嘉实互融精选股票C基金净值查询(020232)
今天最新净值
1.8893
0.0582 3.18%
2026-09-15
盘中实时估值(仅供参考)
1.8360
0.0130 0.7136%
2026-03-24 15:39:58
- 累计净值：1.8893
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5396亿
- 最近资产：14.86亿元
- 基金公司：
- 基金经理：郝淼
近一季,嘉实互融精选股票C(020232)基金累计收益率15.57%
| 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 |
020232 |
嘉实互融精选股票C |
1.8685 |
1.8685 |
1.8893 |
1.8893 |
-0.0208 |
-1.11% |
| 2026-09-14 |
020232 |
嘉实互融精选股票C |
1.8893 |
1.8893 |
1.8311 |
1.8311 |
0.0582 |
3.18% |
| 2026-09-11 |
020232 |
嘉实互融精选股票C |
1.8311 |
1.8311 |
1.8631 |
1.8631 |
-0.0320 |
-1.72% |
| 2026-09-10 |
020232 |
嘉实互融精选股票C |
1.8631 |
1.8631 |
1.8984 |
1.8984 |
-0.0353 |
-1.89% |
| 2026-09-09 |
020232 |
嘉实互融精选股票C |
1.8984 |
1.8984 |
1.9504 |
1.9504 |
-0.0520 |
-2.74% |
| 2026-09-08 |
020232 |
嘉实互融精选股票C |
1.9504 |
1.9504 |
1.9547 |
1.9547 |
-0.0043 |
-0.22% |
| 2026-09-07 |
020232 |
嘉实互融精选股票C |
1.9547 |
1.9547 |
1.9633 |
1.9633 |
-0.0086 |
-0.44% |
| 2026-09-04 |
020232 |
嘉实互融精选股票C |
1.9633 |
1.9633 |
1.9732 |
1.9732 |
-0.0099 |
-0.50% |
| 2026-09-03 |
020232 |
嘉实互融精选股票C |
1.9732 |
1.9732 |
1.9382 |
1.9382 |
0.0350 |
1.81% |
| 2026-09-02 |
020232 |
嘉实互融精选股票C |
1.9382 |
1.9382 |
1.9367 |
1.9367 |
0.0015 |
0.08% |
|
|
| 2026-09-01 |
020232 |
嘉实互融精选股票C |
1.9367 |
1.9367 |
1.9561 |
1.9561 |
-0.0194 |
-0.99% |
| 2026-08-31 |
020232 |
嘉实互融精选股票C |
1.9561 |
1.9561 |
2.0036 |
2.0036 |
-0.0475 |
-2.43% |
| 2026-08-28 |
020232 |
嘉实互融精选股票C |
2.0036 |
2.0036 |
2.0357 |
2.0357 |
-0.0321 |
-1.60% |
| 2026-08-27 |
020232 |
嘉实互融精选股票C |
2.0357 |
2.0357 |
2.0032 |
2.0032 |
0.0325 |
1.62% |
| 2026-08-26 |
020232 |
嘉实互融精选股票C |
2.0032 |
2.0032 |
1.9792 |
1.9792 |
0.0240 |
1.21% |
| 2026-08-25 |
020232 |
嘉实互融精选股票C |
1.9792 |
1.9792 |
1.9715 |
1.9715 |
0.0077 |
0.39% |
| 2026-08-24 |
020232 |
嘉实互融精选股票C |
1.9715 |
1.9715 |
2.0313 |
2.0313 |
-0.0598 |
-2.94% |
| 2026-08-21 |
020232 |
嘉实互融精选股票C |
2.0313 |
2.0313 |
2.0763 |
2.0763 |
-0.0450 |
-2.22% |
| 2026-08-20 |
020232 |
嘉实互融精选股票C |
2.0763 |
2.0763 |
1.9821 |
1.9821 |
0.0942 |
4.75% |
| 2026-08-19 |
020232 |
嘉实互融精选股票C |
1.9821 |
1.9821 |
2.0153 |
2.0153 |
-0.0332 |
-1.65% |
| 2026-08-18 |
020232 |
嘉实互融精选股票C |
2.0153 |
2.0153 |
2.0106 |
2.0106 |
0.0047 |
0.23% |
| 2026-08-17 |
020232 |
嘉实互融精选股票C |
2.0106 |
2.0106 |
1.9941 |
1.9941 |
0.0165 |
0.83% |
| 2026-08-14 |
020232 |
嘉实互融精选股票C |
1.9941 |
1.9941 |
2.0224 |
2.0224 |
-0.0283 |
-1.42% |
| 2026-08-13 |
020232 |
嘉实互融精选股票C |
2.0224 |
2.0224 |
2.0107 |
2.0107 |
0.0117 |
0.58% |
| 2026-08-12 |
020232 |
嘉实互融精选股票C |
2.0107 |
2.0107 |
2.0255 |
2.0255 |
-0.0148 |
-0.73% |
|
|
| 2026-08-11 |
020232 |
嘉实互融精选股票C |
2.0255 |
2.0255 |
2.0083 |
2.0083 |
0.0172 |
0.86% |
| 2026-08-10 |
020232 |
嘉实互融精选股票C |
2.0083 |
2.0083 |
2.0072 |
2.0072 |
0.0011 |
0.05% |
| 2026-08-07 |
020232 |
嘉实互融精选股票C |
2.0072 |
2.0072 |
1.9032 |
1.9032 |
0.1040 |
5.46% |
| 2026-08-06 |
020232 |
嘉实互融精选股票C |
1.9032 |
1.9032 |
1.9004 |
1.9004 |
0.0028 |
0.15% |
| 2026-08-05 |
020232 |
嘉实互融精选股票C |
1.9004 |
1.9004 |
1.8598 |
1.8598 |
0.0406 |
2.18% |
| 2026-08-04 |
020232 |
嘉实互融精选股票C |
1.8598 |
1.8598 |
1.8354 |
1.8354 |
0.0244 |
1.33% |
| 2026-08-03 |
020232 |
嘉实互融精选股票C |
1.8354 |
1.8354 |
1.8793 |
1.8793 |
-0.0439 |
-2.34% |
| 2026-07-31 |
020232 |
嘉实互融精选股票C |
1.8793 |
1.8793 |
1.8740 |
1.8740 |
0.0053 |
0.28% |
| 2026-07-30 |
020232 |
嘉实互融精选股票C |
1.8740 |
1.8740 |
1.9391 |
1.9391 |
-0.0651 |
-3.36% |
| 2026-07-29 |
020232 |
嘉实互融精选股票C |
1.9391 |
1.9391 |
1.9382 |
1.9382 |
0.0009 |
0.05% |
| 2026-07-28 |
020232 |
嘉实互融精选股票C |
1.9382 |
1.9382 |
1.9733 |
1.9733 |
-0.0351 |
-1.78% |
| 2026-07-27 |
020232 |
嘉实互融精选股票C |
1.9733 |
1.9733 |
1.9558 |
1.9558 |
0.0175 |
0.89% |
| 2026-07-24 |
020232 |
嘉实互融精选股票C |
1.9558 |
1.9558 |
2.0047 |
2.0047 |
-0.0489 |
-2.44% |
| 2026-07-23 |
020232 |
嘉实互融精选股票C |
2.0047 |
2.0047 |
2.0095 |
2.0095 |
-0.0048 |
-0.24% |
| 2026-07-22 |
020232 |
嘉实互融精选股票C |
2.0095 |
2.0095 |
2.0132 |
2.0132 |
-0.0037 |
-0.18% |
| 2026-07-21 |
020232 |
嘉实互融精选股票C |
2.0132 |
2.0132 |
2.0055 |
2.0055 |
0.0077 |
0.38% |
| 2026-07-20 |
020232 |
嘉实互融精选股票C |
2.0055 |
2.0055 |
1.9142 |
1.9142 |
0.0913 |
4.77% |
| 2026-07-17 |
020232 |
嘉实互融精选股票C |
1.9142 |
1.9142 |
2.0440 |
2.0440 |
-0.1298 |
-6.35% |
| 2026-07-16 |
020232 |
嘉实互融精选股票C |
2.0440 |
2.0440 |
2.0793 |
2.0793 |
-0.0353 |
-1.70% |
| 2026-07-15 |
020232 |
嘉实互融精选股票C |
2.0793 |
2.0793 |
1.9942 |
1.9942 |
0.0851 |
4.27% |
| 2026-07-14 |
020232 |
嘉实互融精选股票C |
1.9942 |
1.9942 |
1.9682 |
1.9682 |
0.0260 |
1.32% |
| 2026-07-13 |
020232 |
嘉实互融精选股票C |
1.9682 |
1.9682 |
1.9819 |
1.9819 |
-0.0137 |
-0.69% |
| 2026-07-10 |
020232 |
嘉实互融精选股票C |
1.9819 |
1.9819 |
1.9073 |
1.9073 |
0.0746 |
3.91% |
| 2026-07-09 |
020232 |
嘉实互融精选股票C |
1.9073 |
1.9073 |
1.8834 |
1.8834 |
0.0239 |
1.27% |
| 2026-07-08 |
020232 |
嘉实互融精选股票C |
1.8834 |
1.8834 |
1.9241 |
1.9241 |
-0.0407 |
-2.12% |
| 2026-07-07 |
020232 |
嘉实互融精选股票C |
1.9241 |
1.9241 |
2.0257 |
2.0257 |
-0.1016 |
-5.28% |
| 2026-07-06 |
020232 |
嘉实互融精选股票C |
2.0257 |
2.0257 |
1.9812 |
1.9812 |
0.0445 |
2.25% |
| 2026-07-03 |
020232 |
嘉实互融精选股票C |
1.9812 |
1.9812 |
1.8793 |
1.8793 |
0.1019 |
5.42% |
| 2026-07-02 |
020232 |
嘉实互融精选股票C |
1.8793 |
1.8793 |
1.8045 |
1.8045 |
0.0748 |
4.15% |
| 2026-07-01 |
020232 |
嘉实互融精选股票C |
1.8045 |
1.8045 |
1.7371 |
1.7371 |
0.0674 |
3.88% |
| 2026-06-30 |
020232 |
嘉实互融精选股票C |
1.7371 |
1.7371 |
1.7572 |
1.7572 |
-0.0201 |
-1.16% |
| 2026-06-29 |
020232 |
嘉实互融精选股票C |
1.7572 |
1.7572 |
1.6226 |
1.6226 |
0.1346 |
8.30% |
| 2026-06-26 |
020232 |
嘉实互融精选股票C |
1.6226 |
1.6226 |
1.6567 |
1.6567 |
-0.0341 |
-2.06% |
| 2026-06-25 |
020232 |
嘉实互融精选股票C |
1.6567 |
1.6567 |
1.6552 |
1.6552 |
0.0015 |
0.09% |
| 2026-06-24 |
020232 |
嘉实互融精选股票C |
1.6552 |
1.6552 |
1.6040 |
1.6040 |
0.0512 |
3.19% |
| 2026-06-23 |
020232 |
嘉实互融精选股票C |
1.6040 |
1.6040 |
1.5860 |
1.5860 |
0.0180 |
1.13% |
| 2026-06-22 |
020232 |
嘉实互融精选股票C |
1.5860 |
1.5860 |
1.6040 |
1.6040 |
-0.0180 |
-1.13% |
| 2026-06-18 |
020232 |
嘉实互融精选股票C |
1.6040 |
1.6040 |
1.5669 |
1.5669 |
0.0371 |
2.37% |
| 2026-06-17 |
020232 |
嘉实互融精选股票C |
1.5669 |
1.5669 |
1.5907 |
1.5907 |
-0.0238 |
-1.52% |
