嘉实优化红利混合C基金净值查询(012616)
今天最新净值
1.4150
-0.0190 -1.34%
2026-09-16
盘中实时估值(仅供参考)
1.4741
0.0011 0.0765%
2026-03-24 15:39:58
- 累计净值：1.5440
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9425亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：常蓁
近一季,嘉实优化红利混合C(012616)基金累计收益率-1.26%
| 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 |
| 2026-09-16 |
012616 |
嘉实优化红利混合C |
1.4100 |
1.5390 |
1.4150 |
1.5440 |
-0.0050 |
-0.35% |
| 2026-09-15 |
012616 |
嘉实优化红利混合C |
1.4150 |
1.5440 |
1.4340 |
1.5630 |
-0.0190 |
-1.34% |
| 2026-09-14 |
012616 |
嘉实优化红利混合C |
1.4340 |
1.5630 |
1.4210 |
1.5500 |
0.0130 |
0.91% |
| 2026-09-11 |
012616 |
嘉实优化红利混合C |
1.4210 |
1.5500 |
1.4350 |
1.5640 |
-0.0140 |
-0.98% |
| 2026-09-10 |
012616 |
嘉实优化红利混合C |
1.4350 |
1.5640 |
1.4400 |
1.5690 |
-0.0050 |
-0.35% |
| 2026-09-09 |
012616 |
嘉实优化红利混合C |
1.4400 |
1.5690 |
1.4480 |
1.5770 |
-0.0080 |
-0.55% |
| 2026-09-08 |
012616 |
嘉实优化红利混合C |
1.4480 |
1.5770 |
1.4590 |
1.5880 |
-0.0110 |
-0.75% |
| 2026-09-07 |
012616 |
嘉实优化红利混合C |
1.4590 |
1.5880 |
1.4590 |
1.5880 |
0.0000 |
0.00% |
| 2026-09-04 |
012616 |
嘉实优化红利混合C |
1.4590 |
1.5880 |
1.4550 |
1.5840 |
0.0040 |
0.27% |
| 2026-09-03 |
012616 |
嘉实优化红利混合C |
1.4550 |
1.5840 |
1.4520 |
1.5810 |
0.0030 |
0.21% |
|
|
| 2026-09-02 |
012616 |
嘉实优化红利混合C |
1.4520 |
1.5810 |
1.4590 |
1.5880 |
-0.0070 |
-0.48% |
| 2026-09-01 |
012616 |
嘉实优化红利混合C |
1.4590 |
1.5880 |
1.4560 |
1.5850 |
0.0030 |
0.21% |
| 2026-08-31 |
012616 |
嘉实优化红利混合C |
1.4560 |
1.5850 |
1.4610 |
1.5900 |
-0.0050 |
-0.34% |
| 2026-08-28 |
012616 |
嘉实优化红利混合C |
1.4610 |
1.5900 |
1.4650 |
1.5940 |
-0.0040 |
-0.27% |
| 2026-08-27 |
012616 |
嘉实优化红利混合C |
1.4650 |
1.5940 |
1.4620 |
1.5910 |
0.0030 |
0.21% |
| 2026-08-26 |
012616 |
嘉实优化红利混合C |
1.4620 |
1.5910 |
1.4600 |
1.5890 |
0.0020 |
0.14% |
| 2026-08-25 |
012616 |
嘉实优化红利混合C |
1.4600 |
1.5890 |
1.4620 |
1.5910 |
-0.0020 |
-0.14% |
| 2026-08-24 |
012616 |
嘉实优化红利混合C |
1.4620 |
1.5910 |
1.4630 |
1.5920 |
-0.0010 |
-0.07% |
| 2026-08-21 |
012616 |
嘉实优化红利混合C |
1.4630 |
1.5920 |
1.4700 |
1.5990 |
-0.0070 |
-0.48% |
| 2026-08-20 |
012616 |
嘉实优化红利混合C |
1.4700 |
1.5990 |
1.4690 |
1.5980 |
0.0010 |
0.07% |
| 2026-08-19 |
012616 |
嘉实优化红利混合C |
1.4690 |
1.5980 |
1.4920 |
1.6210 |
-0.0230 |
-1.54% |
| 2026-08-18 |
012616 |
嘉实优化红利混合C |
1.4920 |
1.6210 |
1.4900 |
1.6190 |
0.0020 |
0.13% |
| 2026-08-17 |
012616 |
嘉实优化红利混合C |
1.4900 |
1.6190 |
1.4820 |
1.6110 |
0.0080 |
0.54% |
| 2026-08-14 |
012616 |
嘉实优化红利混合C |
1.4820 |
1.6110 |
1.4930 |
1.6220 |
-0.0110 |
-0.74% |
| 2026-08-13 |
012616 |
嘉实优化红利混合C |
1.4930 |
1.6220 |
1.4880 |
1.6170 |
0.0050 |
0.34% |
|
|
| 2026-08-12 |
012616 |
嘉实优化红利混合C |
1.4880 |
1.6170 |
1.4800 |
1.6090 |
0.0080 |
0.54% |
| 2026-08-11 |
012616 |
嘉实优化红利混合C |
1.4800 |
1.6090 |
1.4840 |
1.6130 |
-0.0040 |
-0.27% |
| 2026-08-10 |
012616 |
嘉实优化红利混合C |
1.4840 |
1.6130 |
1.4640 |
1.5930 |
0.0200 |
1.37% |
| 2026-08-07 |
012616 |
嘉实优化红利混合C |
1.4640 |
1.5930 |
1.4560 |
1.5850 |
0.0080 |
0.55% |
| 2026-08-06 |
012616 |
嘉实优化红利混合C |
1.4560 |
1.5850 |
1.4700 |
1.5990 |
-0.0140 |
-0.96% |
| 2026-08-05 |
012616 |
嘉实优化红利混合C |
1.4700 |
1.5990 |
1.4630 |
1.5920 |
0.0070 |
0.48% |
| 2026-08-04 |
012616 |
嘉实优化红利混合C |
1.4630 |
1.5920 |
1.4660 |
1.5950 |
-0.0030 |
-0.20% |
| 2026-08-03 |
012616 |
嘉实优化红利混合C |
1.4660 |
1.5950 |
1.4670 |
1.5960 |
-0.0010 |
-0.07% |
| 2026-07-31 |
012616 |
嘉实优化红利混合C |
1.4670 |
1.5960 |
1.4680 |
1.5970 |
-0.0010 |
-0.07% |
| 2026-07-30 |
012616 |
嘉实优化红利混合C |
1.4680 |
1.5970 |
1.4540 |
1.5830 |
0.0140 |
0.96% |
| 2026-07-29 |
012616 |
嘉实优化红利混合C |
1.4540 |
1.5830 |
1.4430 |
1.5720 |
0.0110 |
0.76% |
| 2026-07-28 |
012616 |
嘉实优化红利混合C |
1.4430 |
1.5720 |
1.4450 |
1.5740 |
-0.0020 |
-0.14% |
| 2026-07-27 |
012616 |
嘉实优化红利混合C |
1.4450 |
1.5740 |
1.4220 |
1.5510 |
0.0230 |
1.62% |
| 2026-07-24 |
012616 |
嘉实优化红利混合C |
1.4220 |
1.5510 |
1.4360 |
1.5650 |
-0.0140 |
-0.97% |
| 2026-07-23 |
012616 |
嘉实优化红利混合C |
1.4360 |
1.5650 |
1.4360 |
1.5650 |
0.0000 |
0.00% |
| 2026-07-22 |
012616 |
嘉实优化红利混合C |
1.4360 |
1.5650 |
1.4340 |
1.5630 |
0.0020 |
0.14% |
| 2026-07-21 |
012616 |
嘉实优化红利混合C |
1.4340 |
1.5630 |
1.4210 |
1.5500 |
0.0130 |
0.91% |
| 2026-07-20 |
012616 |
嘉实优化红利混合C |
1.4210 |
1.5500 |
1.3860 |
1.5150 |
0.0350 |
2.53% |
| 2026-07-17 |
012616 |
嘉实优化红利混合C |
1.3860 |
1.5150 |
1.4160 |
1.5450 |
-0.0300 |
-2.12% |
| 2026-07-16 |
012616 |
嘉实优化红利混合C |
1.4160 |
1.5450 |
1.4290 |
1.5580 |
-0.0130 |
-0.91% |
| 2026-07-15 |
012616 |
嘉实优化红利混合C |
1.4290 |
1.5580 |
1.4000 |
1.5290 |
0.0290 |
2.07% |
| 2026-07-14 |
012616 |
嘉实优化红利混合C |
1.4000 |
1.5290 |
1.3870 |
1.5160 |
0.0130 |
0.94% |
| 2026-07-13 |
012616 |
嘉实优化红利混合C |
1.3870 |
1.5160 |
1.3960 |
1.5250 |
-0.0090 |
-0.64% |
| 2026-07-10 |
012616 |
嘉实优化红利混合C |
1.3960 |
1.5250 |
1.4040 |
1.5330 |
-0.0080 |
-0.57% |
| 2026-07-09 |
012616 |
嘉实优化红利混合C |
1.4040 |
1.5330 |
1.3950 |
1.5240 |
0.0090 |
0.65% |
| 2026-07-08 |
012616 |
嘉实优化红利混合C |
1.3950 |
1.5240 |
1.4140 |
1.5430 |
-0.0190 |
-1.34% |
| 2026-07-07 |
012616 |
嘉实优化红利混合C |
1.4140 |
1.5430 |
1.4250 |
1.5540 |
-0.0110 |
-0.77% |
| 2026-07-06 |
012616 |
嘉实优化红利混合C |
1.4250 |
1.5540 |
1.4180 |
1.5470 |
0.0070 |
0.49% |
| 2026-07-03 |
012616 |
嘉实优化红利混合C |
1.4180 |
1.5470 |
1.4050 |
1.5340 |
0.0130 |
0.93% |
| 2026-07-02 |
012616 |
嘉实优化红利混合C |
1.4050 |
1.5340 |
1.4150 |
1.5440 |
-0.0100 |
-0.71% |
| 2026-07-01 |
012616 |
嘉实优化红利混合C |
1.4150 |
1.5440 |
1.4040 |
1.5330 |
0.0110 |
0.78% |
| 2026-06-30 |
012616 |
嘉实优化红利混合C |
1.4040 |
1.5330 |
1.4070 |
1.5360 |
-0.0030 |
-0.21% |
| 2026-06-29 |
012616 |
嘉实优化红利混合C |
1.4070 |
1.5360 |
1.3810 |
1.5100 |
0.0260 |
1.88% |
| 2026-06-26 |
012616 |
嘉实优化红利混合C |
1.3810 |
1.5100 |
1.4070 |
1.5360 |
-0.0260 |
-1.85% |
| 2026-06-25 |
012616 |
嘉实优化红利混合C |
1.4070 |
1.5360 |
1.4070 |
1.5360 |
0.0000 |
0.00% |
| 2026-06-24 |
012616 |
嘉实优化红利混合C |
1.4070 |
1.5360 |
1.4000 |
1.5290 |
0.0070 |
0.50% |
| 2026-06-23 |
012616 |
嘉实优化红利混合C |
1.4000 |
1.5290 |
1.4210 |
1.5500 |
-0.0210 |
-1.48% |
| 2026-06-22 |
012616 |
嘉实优化红利混合C |
1.4210 |
1.5500 |
1.4130 |
1.5420 |
0.0080 |
0.57% |
| 2026-06-18 |
012616 |
嘉实优化红利混合C |
1.4130 |
1.5420 |
1.4190 |
1.5480 |
-0.0060 |
-0.42% |
| 2026-06-17 |
012616 |
嘉实优化红利混合C |
1.4190 |
1.5480 |
1.4170 |
1.5460 |
0.0020 |
0.14% |
