嘉实兴锐优选一年持有混合A(嘉实兴锐优选一年持有期混合A)基金净值查询(011841)
今天最新净值
0.9743
-0.0072 -0.73%
2026-09-15
盘中实时估值(仅供参考)
0.9694
0.0054 0.5567%
2026-03-24 15:39:58
- 累计净值：0.9743
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4194亿
- 最近资产：7.74亿
- 基金公司：
- 基金经理：刘斌 洪流
近一年嘉实兴锐优选一年持有混合A|嘉实兴锐优选一年持有期混合A基金净值查询
近一年,嘉实兴锐优选一年持有混合A(011841)基金累计收益率11.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9743 |
0.9743 |
0.9815 |
0.9815 |
-0.0072 |
-0.73% |
| 2026-09-14 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9815 |
0.9815 |
0.9808 |
0.9808 |
0.0007 |
0.07% |
| 2026-09-11 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9808 |
0.9808 |
0.9982 |
0.9982 |
-0.0174 |
-1.74% |
| 2026-09-10 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9982 |
0.9982 |
1.0089 |
1.0089 |
-0.0107 |
-1.06% |
| 2026-09-09 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0089 |
1.0089 |
1.0097 |
1.0097 |
-0.0008 |
-0.08% |
| 2026-09-08 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0097 |
1.0097 |
1.0124 |
1.0124 |
-0.0027 |
-0.27% |
| 2026-09-07 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0124 |
1.0124 |
1.0119 |
1.0119 |
0.0005 |
0.05% |
| 2026-09-04 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0119 |
1.0119 |
1.0142 |
1.0142 |
-0.0023 |
-0.23% |
| 2026-09-03 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0142 |
1.0142 |
1.0093 |
1.0093 |
0.0049 |
0.49% |
| 2026-09-02 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0093 |
1.0093 |
1.0244 |
1.0244 |
-0.0151 |
-1.47% |
|
|
| 2026-09-01 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0244 |
1.0244 |
1.0338 |
1.0338 |
-0.0094 |
-0.91% |
| 2026-08-31 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0338 |
1.0338 |
1.0290 |
1.0290 |
0.0048 |
0.47% |
| 2026-08-28 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0290 |
1.0290 |
1.0308 |
1.0308 |
-0.0018 |
-0.17% |
| 2026-08-27 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0308 |
1.0308 |
1.0160 |
1.0160 |
0.0148 |
1.46% |
| 2026-08-26 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0160 |
1.0160 |
1.0074 |
1.0074 |
0.0086 |
0.85% |
| 2026-08-25 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2026-08-24 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0074 |
1.0074 |
1.0289 |
1.0289 |
-0.0215 |
-2.09% |
| 2026-08-21 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0289 |
1.0289 |
1.0254 |
1.0254 |
0.0035 |
0.34% |
| 2026-08-20 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2026-08-19 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0253 |
1.0253 |
1.0617 |
1.0617 |
-0.0364 |
-3.43% |
| 2026-08-18 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0617 |
1.0617 |
1.0650 |
1.0650 |
-0.0033 |
-0.31% |
| 2026-08-17 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0650 |
1.0650 |
1.0466 |
1.0466 |
0.0184 |
1.76% |
| 2026-08-14 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0466 |
1.0466 |
1.0440 |
1.0440 |
0.0026 |
0.25% |
| 2026-08-13 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0440 |
1.0440 |
1.0506 |
1.0506 |
-0.0066 |
-0.63% |
| 2026-08-12 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0506 |
1.0506 |
1.0434 |
1.0434 |
0.0072 |
0.69% |
|
|
| 2026-08-11 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0434 |
1.0434 |
1.0554 |
1.0554 |
-0.0120 |
-1.14% |
| 2026-08-10 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0554 |
1.0554 |
1.0491 |
1.0491 |
0.0063 |
0.60% |
| 2026-08-07 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0491 |
1.0491 |
1.0361 |
1.0361 |
0.0130 |
1.25% |
| 2026-08-06 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0361 |
1.0361 |
1.0365 |
1.0365 |
-0.0004 |
-0.04% |
| 2026-08-05 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0365 |
1.0365 |
1.0078 |
1.0078 |
0.0287 |
2.85% |
| 2026-08-04 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0078 |
1.0078 |
0.9853 |
0.9853 |
0.0225 |
2.28% |
| 2026-08-03 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9853 |
0.9853 |
1.0145 |
1.0145 |
-0.0292 |
-2.96% |
| 2026-07-31 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0145 |
1.0145 |
0.9892 |
0.9892 |
0.0253 |
2.56% |
| 2026-07-30 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9892 |
0.9892 |
1.0221 |
1.0221 |
-0.0329 |
-3.22% |
| 2026-07-29 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0221 |
1.0221 |
1.0246 |
1.0246 |
-0.0025 |
-0.24% |
| 2026-07-28 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0246 |
1.0246 |
1.0679 |
1.0679 |
-0.0433 |
-4.05% |
| 2026-07-27 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0679 |
1.0679 |
1.0437 |
1.0437 |
0.0242 |
2.32% |
| 2026-07-24 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0437 |
1.0437 |
1.0571 |
1.0571 |
-0.0134 |
-1.27% |
| 2026-07-23 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0571 |
1.0571 |
1.0641 |
1.0641 |
-0.0070 |
-0.66% |
| 2026-07-22 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0641 |
1.0641 |
1.0672 |
1.0672 |
-0.0031 |
-0.29% |
| 2026-07-21 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0672 |
1.0672 |
1.0037 |
1.0037 |
0.0635 |
6.33% |
| 2026-07-20 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0037 |
1.0037 |
1.0091 |
1.0091 |
-0.0054 |
-0.54% |
| 2026-07-17 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0091 |
1.0091 |
1.0742 |
1.0742 |
-0.0651 |
-6.06% |
| 2026-07-16 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0742 |
1.0742 |
1.1073 |
1.1073 |
-0.0331 |
-2.99% |
| 2026-07-15 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1073 |
1.1073 |
1.1184 |
1.1184 |
-0.0111 |
-0.99% |
| 2026-07-14 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1184 |
1.1184 |
1.1003 |
1.1003 |
0.0181 |
1.65% |
| 2026-07-13 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1003 |
1.1003 |
1.1299 |
1.1299 |
-0.0296 |
-2.62% |
| 2026-07-10 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1299 |
1.1299 |
1.1472 |
1.1472 |
-0.0173 |
-1.51% |
| 2026-07-09 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1472 |
1.1472 |
1.0993 |
1.0993 |
0.0479 |
4.36% |
| 2026-07-08 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0993 |
1.0993 |
1.1114 |
1.1114 |
-0.0121 |
-1.09% |
| 2026-07-07 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1114 |
1.1114 |
1.1290 |
1.1290 |
-0.0176 |
-1.56% |
| 2026-07-06 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2026-07-03 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1288 |
1.1288 |
1.1189 |
1.1189 |
0.0099 |
0.88% |
| 2026-07-02 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1189 |
1.1189 |
1.1630 |
1.1630 |
-0.0441 |
-3.79% |
| 2026-07-01 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1630 |
1.1630 |
1.1698 |
1.1698 |
-0.0068 |
-0.58% |
| 2026-06-30 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1698 |
1.1698 |
1.1467 |
1.1467 |
0.0231 |
2.01% |
| 2026-06-29 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1467 |
1.1467 |
1.1168 |
1.1168 |
0.0299 |
2.68% |
| 2026-06-26 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1168 |
1.1168 |
1.1489 |
1.1489 |
-0.0321 |
-2.79% |
| 2026-06-25 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1489 |
1.1489 |
1.1373 |
1.1373 |
0.0116 |
1.02% |
| 2026-06-24 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1373 |
1.1373 |
1.1115 |
1.1115 |
0.0258 |
2.32% |
| 2026-06-23 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1115 |
1.1115 |
1.1372 |
1.1372 |
-0.0257 |
-2.26% |
| 2026-06-22 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1372 |
1.1372 |
1.1091 |
1.1091 |
0.0281 |
2.53% |
| 2026-06-18 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1091 |
1.1091 |
1.1018 |
1.1018 |
0.0073 |
0.66% |
| 2026-06-17 |
011841 |
嘉实兴锐优选一年持有混合A |
1.1018 |
1.1018 |
1.0697 |
1.0697 |
0.0321 |
3.00% |
| 2026-06-16 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0697 |
1.0697 |
1.0569 |
1.0569 |
0.0128 |
1.21% |
| 2026-06-15 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0569 |
1.0569 |
1.0128 |
1.0128 |
0.0441 |
4.35% |
| 2026-06-12 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0128 |
1.0128 |
1.0014 |
1.0014 |
0.0114 |
1.14% |
| 2026-06-11 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0014 |
1.0014 |
1.0070 |
1.0070 |
-0.0056 |
-0.56% |
| 2026-06-10 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0070 |
1.0070 |
1.0225 |
1.0225 |
-0.0155 |
-1.52% |
| 2026-06-09 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0225 |
1.0225 |
0.9968 |
0.9968 |
0.0257 |
2.58% |
| 2026-06-08 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9968 |
0.9968 |
1.0251 |
1.0251 |
-0.0283 |
-2.76% |
| 2026-06-05 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0251 |
1.0251 |
1.0512 |
1.0512 |
-0.0261 |
-2.48% |
| 2026-06-04 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0512 |
1.0512 |
1.0488 |
1.0488 |
0.0024 |
0.23% |
| 2026-06-03 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0488 |
1.0488 |
1.0393 |
1.0393 |
0.0095 |
0.91% |
| 2026-06-02 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0393 |
1.0393 |
1.0291 |
1.0291 |
0.0102 |
0.99% |
| 2026-06-01 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0291 |
1.0291 |
1.0502 |
1.0502 |
-0.0211 |
-2.01% |
| 2026-05-29 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0502 |
1.0502 |
1.0748 |
1.0748 |
-0.0246 |
-2.29% |
| 2026-05-28 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0748 |
1.0748 |
1.0692 |
1.0692 |
0.0056 |
0.52% |
| 2026-05-27 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0692 |
1.0692 |
1.0857 |
1.0857 |
-0.0165 |
-1.52% |
| 2026-05-26 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0857 |
1.0857 |
1.0839 |
1.0839 |
0.0018 |
0.17% |
| 2026-05-25 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0839 |
1.0839 |
1.0666 |
1.0666 |
0.0173 |
1.62% |
| 2026-05-22 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0666 |
1.0666 |
1.0450 |
1.0450 |
0.0216 |
2.07% |
| 2026-05-21 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0450 |
1.0450 |
1.0673 |
1.0673 |
-0.0223 |
-2.09% |
| 2026-05-20 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0673 |
1.0673 |
1.0564 |
1.0564 |
0.0109 |
1.03% |
| 2026-05-19 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0564 |
1.0564 |
1.0512 |
1.0512 |
0.0052 |
0.49% |
| 2026-05-18 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0512 |
1.0512 |
1.0549 |
1.0549 |
-0.0037 |
-0.35% |
| 2026-05-15 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0549 |
1.0549 |
1.0647 |
1.0647 |
-0.0098 |
-0.92% |
| 2026-05-14 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0647 |
1.0647 |
1.0889 |
1.0889 |
-0.0242 |
-2.22% |
| 2026-05-13 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0889 |
1.0889 |
1.0698 |
1.0698 |
0.0191 |
1.79% |
| 2026-05-12 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0698 |
1.0698 |
1.0761 |
1.0761 |
-0.0063 |
-0.59% |
| 2026-05-11 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0761 |
1.0761 |
1.0506 |
1.0506 |
0.0255 |
2.43% |
| 2026-05-08 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0506 |
1.0506 |
1.0606 |
1.0606 |
-0.0100 |
-0.94% |
| 2026-04-30 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0386 |
1.0386 |
1.0461 |
1.0461 |
-0.0075 |
-0.72% |
| 2026-04-29 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0461 |
1.0461 |
1.0268 |
1.0268 |
0.0193 |
1.88% |
| 2026-04-28 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0268 |
1.0268 |
1.0357 |
1.0357 |
-0.0089 |
-0.86% |
| 2026-04-27 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2026-04-24 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0360 |
1.0360 |
1.0343 |
1.0343 |
0.0017 |
0.16% |
| 2026-04-23 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0343 |
1.0343 |
1.0434 |
1.0434 |
-0.0091 |
-0.87% |
| 2026-04-22 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0434 |
1.0434 |
1.0321 |
1.0321 |
0.0113 |
1.09% |
| 2026-04-21 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0321 |
1.0321 |
1.0278 |
1.0278 |
0.0043 |
0.42% |
| 2026-04-20 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0278 |
1.0278 |
1.0233 |
1.0233 |
0.0045 |
0.44% |
| 2026-04-17 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0233 |
1.0233 |
1.0214 |
1.0214 |
0.0019 |
0.19% |
| 2026-04-16 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0214 |
1.0214 |
0.9954 |
0.9954 |
0.0260 |
2.61% |
| 2026-04-15 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9954 |
0.9954 |
0.9953 |
0.9953 |
0.0001 |
0.01% |
| 2026-04-14 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9953 |
0.9953 |
0.9806 |
0.9806 |
0.0147 |
1.50% |
| 2026-04-13 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9806 |
0.9806 |
0.9880 |
0.9880 |
-0.0074 |
-0.75% |
| 2026-04-10 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9880 |
0.9880 |
0.9749 |
0.9749 |
0.0131 |
1.34% |
| 2026-04-09 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9749 |
0.9749 |
0.9743 |
0.9743 |
0.0006 |
0.06% |
| 2026-04-08 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9743 |
0.9743 |
0.9340 |
0.9340 |
0.0403 |
4.31% |
| 2026-04-07 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9340 |
0.9340 |
0.9326 |
0.9326 |
0.0014 |
0.15% |
| 2026-04-03 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9326 |
0.9326 |
0.9367 |
0.9367 |
-0.0041 |
-0.44% |
| 2026-04-02 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9367 |
0.9367 |
0.9488 |
0.9488 |
-0.0121 |
-1.28% |
| 2026-04-01 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9488 |
0.9488 |
0.9261 |
0.9261 |
0.0227 |
2.45% |
| 2026-03-31 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9261 |
0.9261 |
0.9390 |
0.9390 |
-0.0129 |
-1.37% |
| 2026-03-30 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9390 |
0.9390 |
0.9353 |
0.9353 |
0.0037 |
0.40% |
| 2026-03-27 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9353 |
0.9353 |
0.9246 |
0.9246 |
0.0107 |
1.16% |
| 2026-03-26 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9246 |
0.9246 |
0.9400 |
0.9400 |
-0.0154 |
-1.64% |
| 2026-03-25 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9400 |
0.9400 |
0.9233 |
0.9233 |
0.0167 |
1.81% |
| 2026-03-24 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9233 |
0.9233 |
0.9004 |
0.9004 |
0.0229 |
2.54% |
| 2026-03-23 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9004 |
0.9004 |
0.9375 |
0.9375 |
-0.0371 |
-3.96% |
| 2026-03-20 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9375 |
0.9375 |
0.9440 |
0.9440 |
-0.0065 |
-0.69% |
| 2026-03-19 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9440 |
0.9440 |
0.9715 |
0.9715 |
-0.0275 |
-2.83% |
| 2026-03-18 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9715 |
0.9715 |
0.9640 |
0.9640 |
0.0075 |
0.78% |
| 2026-03-17 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9640 |
0.9640 |
0.9829 |
0.9829 |
-0.0189 |
-1.92% |
| 2026-03-16 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9829 |
0.9829 |
0.9837 |
0.9837 |
-0.0008 |
-0.08% |
| 2026-03-13 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9837 |
0.9837 |
0.9923 |
0.9923 |
-0.0086 |
-0.87% |
| 2026-03-12 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9923 |
0.9923 |
0.9954 |
0.9954 |
-0.0031 |
-0.31% |
| 2026-03-11 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9954 |
0.9954 |
0.9937 |
0.9937 |
0.0017 |
0.17% |
| 2026-03-10 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9937 |
0.9937 |
0.9703 |
0.9703 |
0.0234 |
2.41% |
| 2026-03-09 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9703 |
0.9703 |
0.9799 |
0.9799 |
-0.0096 |
-0.98% |
| 2026-03-06 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9799 |
0.9799 |
0.9742 |
0.9742 |
0.0057 |
0.59% |
| 2026-03-05 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9742 |
0.9742 |
0.9665 |
0.9665 |
0.0077 |
0.80% |
| 2026-03-04 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9665 |
0.9665 |
0.9788 |
0.9788 |
-0.0123 |
-1.26% |
| 2026-03-03 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9788 |
0.9788 |
1.0105 |
1.0105 |
-0.0317 |
-3.14% |
| 2026-03-02 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0105 |
1.0105 |
1.0165 |
1.0165 |
-0.0060 |
-0.59% |
| 2026-02-27 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0165 |
1.0165 |
1.0115 |
1.0115 |
0.0050 |
0.49% |
| 2026-02-26 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0115 |
1.0115 |
1.0015 |
1.0015 |
0.0100 |
1.00% |
| 2026-02-25 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0015 |
1.0015 |
0.9856 |
0.9856 |
0.0159 |
1.61% |
| 2026-02-24 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9856 |
0.9856 |
0.9758 |
0.9758 |
0.0098 |
1.00% |
| 2026-02-13 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9758 |
0.9758 |
0.9943 |
0.9943 |
-0.0185 |
-1.86% |
| 2026-02-12 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9943 |
0.9943 |
0.9896 |
0.9896 |
0.0047 |
0.47% |
| 2026-02-11 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9896 |
0.9896 |
0.9847 |
0.9847 |
0.0049 |
0.50% |
| 2026-02-10 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9847 |
0.9847 |
0.9784 |
0.9784 |
0.0063 |
0.64% |
| 2026-02-09 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9784 |
0.9784 |
0.9571 |
0.9571 |
0.0213 |
2.23% |
| 2026-02-06 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9571 |
0.9571 |
0.9569 |
0.9569 |
0.0002 |
0.02% |
| 2026-02-05 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9569 |
0.9569 |
0.9691 |
0.9691 |
-0.0122 |
-1.26% |
| 2026-02-04 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9691 |
0.9691 |
0.9718 |
0.9718 |
-0.0027 |
-0.28% |
| 2026-02-03 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9718 |
0.9718 |
0.9512 |
0.9512 |
0.0206 |
2.17% |
| 2026-02-02 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9512 |
0.9512 |
0.9858 |
0.9858 |
-0.0346 |
-3.51% |
| 2026-01-30 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9858 |
0.9858 |
0.9957 |
0.9957 |
-0.0099 |
-0.99% |
| 2026-01-29 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9957 |
0.9957 |
1.0099 |
1.0099 |
-0.0142 |
-1.41% |
| 2026-01-28 |
011841 |
嘉实兴锐优选一年持有混合A |
1.0099 |
1.0099 |
0.9969 |
0.9969 |
0.0130 |
1.30% |
| 2026-01-27 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9969 |
0.9969 |
0.9862 |
0.9862 |
0.0107 |
1.08% |
| 2026-01-26 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9862 |
0.9862 |
0.9941 |
0.9941 |
-0.0079 |
-0.79% |
| 2026-01-23 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9941 |
0.9941 |
0.9836 |
0.9836 |
0.0105 |
1.07% |
| 2026-01-22 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9836 |
0.9836 |
0.9825 |
0.9825 |
0.0011 |
0.11% |
| 2026-01-21 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9825 |
0.9825 |
0.9680 |
0.9680 |
0.0145 |
1.50% |
| 2026-01-20 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9680 |
0.9680 |
0.9755 |
0.9755 |
-0.0075 |
-0.77% |
| 2026-01-19 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9755 |
0.9755 |
0.9718 |
0.9718 |
0.0037 |
0.38% |
| 2026-01-16 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9718 |
0.9718 |
0.9648 |
0.9648 |
0.0070 |
0.73% |
| 2026-01-15 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9648 |
0.9648 |
0.9540 |
0.9540 |
0.0108 |
1.13% |
| 2026-01-14 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9540 |
0.9540 |
0.9506 |
0.9506 |
0.0034 |
0.36% |
| 2026-01-13 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9506 |
0.9506 |
0.9549 |
0.9549 |
-0.0043 |
-0.45% |
| 2026-01-12 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9549 |
0.9549 |
0.9508 |
0.9508 |
0.0041 |
0.43% |
| 2026-01-09 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9508 |
0.9508 |
0.9406 |
0.9406 |
0.0102 |
1.08% |
| 2026-01-08 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9406 |
0.9406 |
0.9452 |
0.9452 |
-0.0046 |
-0.49% |
| 2026-01-07 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9452 |
0.9452 |
0.9408 |
0.9408 |
0.0044 |
0.47% |
| 2026-01-06 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9408 |
0.9408 |
0.9280 |
0.9280 |
0.0128 |
1.38% |
| 2026-01-05 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9280 |
0.9280 |
0.9055 |
0.9055 |
0.0225 |
2.48% |
| 2025-12-31 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9055 |
0.9055 |
0.9099 |
0.9099 |
-0.0044 |
-0.48% |
| 2025-12-30 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9099 |
0.9099 |
0.9047 |
0.9047 |
0.0052 |
0.57% |
| 2025-12-29 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9047 |
0.9047 |
0.9122 |
0.9122 |
-0.0075 |
-0.82% |
| 2025-12-26 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9122 |
0.9122 |
0.9111 |
0.9111 |
0.0011 |
0.12% |
| 2025-12-25 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9111 |
0.9111 |
0.9078 |
0.9078 |
0.0033 |
0.36% |
| 2025-12-24 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9078 |
0.9078 |
0.9007 |
0.9007 |
0.0071 |
0.79% |
| 2025-12-23 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9007 |
0.9007 |
0.9021 |
0.9021 |
-0.0014 |
-0.16% |
| 2025-12-22 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9021 |
0.9021 |
0.8873 |
0.8873 |
0.0148 |
1.67% |
| 2025-12-19 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8873 |
0.8873 |
0.8805 |
0.8805 |
0.0068 |
0.77% |
| 2025-12-18 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8805 |
0.8805 |
0.8853 |
0.8853 |
-0.0048 |
-0.54% |
| 2025-12-17 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8853 |
0.8853 |
0.8676 |
0.8676 |
0.0177 |
2.04% |
| 2025-12-16 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8676 |
0.8676 |
0.8823 |
0.8823 |
-0.0147 |
-1.67% |
| 2025-12-15 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8823 |
0.8823 |
0.8926 |
0.8926 |
-0.0103 |
-1.15% |
| 2025-12-12 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8926 |
0.8926 |
0.8784 |
0.8784 |
0.0142 |
1.62% |
| 2025-12-11 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8784 |
0.8784 |
0.8833 |
0.8833 |
-0.0049 |
-0.55% |
| 2025-12-10 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8833 |
0.8833 |
0.8795 |
0.8795 |
0.0038 |
0.43% |
| 2025-12-09 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8795 |
0.8795 |
0.8863 |
0.8863 |
-0.0068 |
-0.77% |
| 2025-12-08 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8863 |
0.8863 |
0.8815 |
0.8815 |
0.0048 |
0.54% |
| 2025-12-05 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8815 |
0.8815 |
0.8682 |
0.8682 |
0.0133 |
1.53% |
| 2025-12-04 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8682 |
0.8682 |
0.8626 |
0.8626 |
0.0056 |
0.65% |
| 2025-12-03 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8626 |
0.8626 |
0.8687 |
0.8687 |
-0.0061 |
-0.70% |
| 2025-12-02 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8687 |
0.8687 |
0.8729 |
0.8729 |
-0.0042 |
-0.48% |
| 2025-12-01 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8729 |
0.8729 |
0.8641 |
0.8641 |
0.0088 |
1.02% |
| 2025-11-28 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8641 |
0.8641 |
0.8596 |
0.8596 |
0.0045 |
0.52% |
| 2025-11-27 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8596 |
0.8596 |
0.8598 |
0.8598 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8598 |
0.8598 |
0.8604 |
0.8604 |
-0.0006 |
-0.07% |
| 2025-11-25 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8604 |
0.8604 |
0.8509 |
0.8509 |
0.0095 |
1.12% |
| 2025-11-24 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8509 |
0.8509 |
0.8426 |
0.8426 |
0.0083 |
0.99% |
| 2025-11-21 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8426 |
0.8426 |
0.8685 |
0.8685 |
-0.0259 |
-2.98% |
| 2025-11-20 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8685 |
0.8685 |
0.8729 |
0.8729 |
-0.0044 |
-0.50% |
| 2025-11-19 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8729 |
0.8729 |
0.8746 |
0.8746 |
-0.0017 |
-0.19% |
| 2025-11-18 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8746 |
0.8746 |
0.8836 |
0.8836 |
-0.0090 |
-1.02% |
| 2025-11-17 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8836 |
0.8836 |
0.8882 |
0.8882 |
-0.0046 |
-0.52% |
| 2025-11-14 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8882 |
0.8882 |
0.9020 |
0.9020 |
-0.0138 |
-1.53% |
| 2025-11-13 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9020 |
0.9020 |
0.8892 |
0.8892 |
0.0128 |
1.44% |
| 2025-11-12 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8892 |
0.8892 |
0.8904 |
0.8904 |
-0.0012 |
-0.13% |
| 2025-11-11 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8904 |
0.8904 |
0.8967 |
0.8967 |
-0.0063 |
-0.70% |
| 2025-11-10 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8967 |
0.8967 |
0.8914 |
0.8914 |
0.0053 |
0.59% |
| 2025-11-07 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8914 |
0.8914 |
0.8968 |
0.8968 |
-0.0054 |
-0.60% |
| 2025-11-06 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8968 |
0.8968 |
0.8789 |
0.8789 |
0.0179 |
2.04% |
| 2025-11-05 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8789 |
0.8789 |
0.8779 |
0.8779 |
0.0010 |
0.11% |
| 2025-11-04 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8779 |
0.8779 |
0.8930 |
0.8930 |
-0.0151 |
-1.69% |
| 2025-11-03 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8930 |
0.8930 |
0.8969 |
0.8969 |
-0.0039 |
-0.43% |
| 2025-10-31 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8969 |
0.8969 |
0.9075 |
0.9075 |
-0.0106 |
-1.17% |
| 2025-10-30 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9075 |
0.9075 |
0.9153 |
0.9153 |
-0.0078 |
-0.85% |
| 2025-10-29 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9153 |
0.9153 |
0.9058 |
0.9058 |
0.0095 |
1.05% |
| 2025-10-28 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9058 |
0.9058 |
0.9117 |
0.9117 |
-0.0059 |
-0.65% |
| 2025-10-27 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9117 |
0.9117 |
0.8999 |
0.8999 |
0.0118 |
1.31% |
| 2025-10-24 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8999 |
0.8999 |
0.8874 |
0.8874 |
0.0125 |
1.41% |
| 2025-10-23 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8874 |
0.8874 |
0.8860 |
0.8860 |
0.0014 |
0.16% |
| 2025-10-22 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8860 |
0.8860 |
0.8931 |
0.8931 |
-0.0071 |
-0.79% |
| 2025-10-21 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8931 |
0.8931 |
0.8818 |
0.8818 |
0.0113 |
1.28% |
| 2025-10-20 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8818 |
0.8818 |
0.8719 |
0.8719 |
0.0099 |
1.14% |
| 2025-10-17 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8719 |
0.8719 |
0.8963 |
0.8963 |
-0.0244 |
-2.72% |
| 2025-10-16 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8963 |
0.8963 |
0.9033 |
0.9033 |
-0.0070 |
-0.77% |
| 2025-10-15 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9033 |
0.9033 |
0.8891 |
0.8891 |
0.0142 |
1.60% |
| 2025-10-14 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8891 |
0.8891 |
0.9111 |
0.9111 |
-0.0220 |
-2.41% |
| 2025-10-13 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9111 |
0.9111 |
0.9131 |
0.9131 |
-0.0020 |
-0.22% |
| 2025-10-10 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9131 |
0.9131 |
0.9350 |
0.9350 |
-0.0219 |
-2.34% |
| 2025-10-09 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9350 |
0.9350 |
0.9193 |
0.9193 |
0.0157 |
1.71% |
| 2025-09-30 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9193 |
0.9193 |
0.9085 |
0.9085 |
0.0108 |
1.19% |
| 2025-09-29 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9085 |
0.9085 |
0.8945 |
0.8945 |
0.0140 |
1.57% |
| 2025-09-26 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8945 |
0.8945 |
0.9107 |
0.9107 |
-0.0162 |
-1.78% |
| 2025-09-25 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9107 |
0.9107 |
0.9051 |
0.9051 |
0.0056 |
0.62% |
| 2025-09-24 |
011841 |
嘉实兴锐优选一年持有混合A |
0.9051 |
0.9051 |
0.8863 |
0.8863 |
0.0188 |
2.12% |
| 2025-09-23 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8863 |
0.8863 |
0.8916 |
0.8916 |
-0.0053 |
-0.59% |
| 2025-09-22 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8916 |
0.8916 |
0.8855 |
0.8855 |
0.0061 |
0.69% |
| 2025-09-19 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8855 |
0.8855 |
0.8844 |
0.8844 |
0.0011 |
0.12% |
| 2025-09-18 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8844 |
0.8844 |
0.8924 |
0.8924 |
-0.0080 |
-0.90% |
| 2025-09-17 |
011841 |
嘉实兴锐优选一年持有混合A |
0.8924 |
0.8924 |
0.8804 |
0.8804 |
0.0120 |
1.36% |
