嘉实红利精选混合发起式A基金净值查询(022495)
今天最新净值
1.1232
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1920
0.0027 0.2298%
2026-03-24 15:39:58
- 累计净值：1.1611
- 成立日期：2024-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：嘉实基金
- 基金经理：刘杰 陈黎明
近一年,嘉实红利精选混合发起式A(022495)基金累计收益率0.93%
| 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 |
022495 |
嘉实红利精选混合发起式A |
1.1100 |
1.1479 |
1.1232 |
1.1611 |
-0.0132 |
-1.18% |
| 2026-09-14 |
022495 |
嘉实红利精选混合发起式A |
1.1232 |
1.1611 |
1.1238 |
1.1617 |
-0.0006 |
-0.05% |
| 2026-09-11 |
022495 |
嘉实红利精选混合发起式A |
1.1238 |
1.1617 |
1.1404 |
1.1783 |
-0.0166 |
-1.46% |
| 2026-09-10 |
022495 |
嘉实红利精选混合发起式A |
1.1404 |
1.1783 |
1.1531 |
1.1910 |
-0.0127 |
-1.10% |
| 2026-09-09 |
022495 |
嘉实红利精选混合发起式A |
1.1531 |
1.1910 |
1.1530 |
1.1909 |
0.0001 |
0.01% |
| 2026-09-08 |
022495 |
嘉实红利精选混合发起式A |
1.1530 |
1.1909 |
1.1519 |
1.1898 |
0.0011 |
0.10% |
| 2026-09-07 |
022495 |
嘉实红利精选混合发起式A |
1.1519 |
1.1898 |
1.1676 |
1.2055 |
-0.0157 |
-1.36% |
| 2026-09-04 |
022495 |
嘉实红利精选混合发起式A |
1.1676 |
1.2055 |
1.1580 |
1.1959 |
0.0096 |
0.83% |
| 2026-09-03 |
022495 |
嘉实红利精选混合发起式A |
1.1580 |
1.1959 |
1.1549 |
1.1928 |
0.0031 |
0.27% |
| 2026-09-02 |
022495 |
嘉实红利精选混合发起式A |
1.1549 |
1.1928 |
1.1641 |
1.2020 |
-0.0092 |
-0.79% |
|
|
| 2026-09-01 |
022495 |
嘉实红利精选混合发起式A |
1.1641 |
1.2020 |
1.1652 |
1.2031 |
-0.0011 |
-0.09% |
| 2026-08-31 |
022495 |
嘉实红利精选混合发起式A |
1.1652 |
1.2031 |
1.1634 |
1.2013 |
0.0018 |
0.15% |
| 2026-08-28 |
022495 |
嘉实红利精选混合发起式A |
1.1634 |
1.2013 |
1.1595 |
1.1974 |
0.0039 |
0.34% |
| 2026-08-27 |
022495 |
嘉实红利精选混合发起式A |
1.1595 |
1.1974 |
1.1543 |
1.1922 |
0.0052 |
0.45% |
| 2026-08-26 |
022495 |
嘉实红利精选混合发起式A |
1.1543 |
1.1922 |
1.1511 |
1.1890 |
0.0032 |
0.28% |
| 2026-08-25 |
022495 |
嘉实红利精选混合发起式A |
1.1511 |
1.1890 |
1.1553 |
1.1932 |
-0.0042 |
-0.36% |
| 2026-08-24 |
022495 |
嘉实红利精选混合发起式A |
1.1553 |
1.1932 |
1.1523 |
1.1902 |
0.0030 |
0.26% |
| 2026-08-21 |
022495 |
嘉实红利精选混合发起式A |
1.1523 |
1.1902 |
1.1425 |
1.1804 |
0.0098 |
0.86% |
| 2026-08-20 |
022495 |
嘉实红利精选混合发起式A |
1.1425 |
1.1804 |
1.1344 |
1.1723 |
0.0081 |
0.71% |
| 2026-08-19 |
022495 |
嘉实红利精选混合发起式A |
1.1344 |
1.1723 |
1.1277 |
1.1656 |
0.0067 |
0.59% |
| 2026-08-18 |
022495 |
嘉实红利精选混合发起式A |
1.1277 |
1.1656 |
1.1197 |
1.1576 |
0.0080 |
0.71% |
| 2026-08-17 |
022495 |
嘉实红利精选混合发起式A |
1.1197 |
1.1576 |
1.1066 |
1.1445 |
0.0131 |
1.18% |
| 2026-08-14 |
022495 |
嘉实红利精选混合发起式A |
1.1066 |
1.1445 |
1.1093 |
1.1472 |
-0.0027 |
-0.24% |
| 2026-08-13 |
022495 |
嘉实红利精选混合发起式A |
1.1093 |
1.1472 |
1.1151 |
1.1530 |
-0.0058 |
-0.52% |
| 2026-08-12 |
022495 |
嘉实红利精选混合发起式A |
1.1151 |
1.1530 |
1.1114 |
1.1493 |
0.0037 |
0.33% |
|
|
| 2026-08-11 |
022495 |
嘉实红利精选混合发起式A |
1.1114 |
1.1493 |
1.1176 |
1.1555 |
-0.0062 |
-0.55% |
| 2026-08-10 |
022495 |
嘉实红利精选混合发起式A |
1.1176 |
1.1555 |
1.0974 |
1.1353 |
0.0202 |
1.84% |
| 2026-08-07 |
022495 |
嘉实红利精选混合发起式A |
1.0974 |
1.1353 |
1.1038 |
1.1417 |
-0.0064 |
-0.58% |
| 2026-08-06 |
022495 |
嘉实红利精选混合发起式A |
1.1038 |
1.1417 |
1.0997 |
1.1376 |
0.0041 |
0.37% |
| 2026-08-05 |
022495 |
嘉实红利精选混合发起式A |
1.0997 |
1.1376 |
1.0910 |
1.1289 |
0.0087 |
0.80% |
| 2026-08-04 |
022495 |
嘉实红利精选混合发起式A |
1.0910 |
1.1289 |
1.1036 |
1.1415 |
-0.0126 |
-1.15% |
| 2026-08-03 |
022495 |
嘉实红利精选混合发起式A |
1.1036 |
1.1415 |
1.1117 |
1.1496 |
-0.0081 |
-0.73% |
| 2026-07-31 |
022495 |
嘉实红利精选混合发起式A |
1.1117 |
1.1496 |
1.1182 |
1.1561 |
-0.0065 |
-0.58% |
| 2026-07-30 |
022495 |
嘉实红利精选混合发起式A |
1.1182 |
1.1561 |
1.1055 |
1.1434 |
0.0127 |
1.15% |
| 2026-07-29 |
022495 |
嘉实红利精选混合发起式A |
1.1055 |
1.1434 |
1.0831 |
1.1210 |
0.0224 |
2.07% |
| 2026-07-28 |
022495 |
嘉实红利精选混合发起式A |
1.0831 |
1.1210 |
1.0826 |
1.1205 |
0.0005 |
0.05% |
| 2026-07-27 |
022495 |
嘉实红利精选混合发起式A |
1.0826 |
1.1205 |
1.0694 |
1.1073 |
0.0132 |
1.23% |
| 2026-07-24 |
022495 |
嘉实红利精选混合发起式A |
1.0694 |
1.1073 |
1.0875 |
1.1254 |
-0.0181 |
-1.66% |
| 2026-07-23 |
022495 |
嘉实红利精选混合发起式A |
1.0875 |
1.1254 |
1.0743 |
1.1122 |
0.0132 |
1.23% |
| 2026-07-22 |
022495 |
嘉实红利精选混合发起式A |
1.0743 |
1.1122 |
1.0638 |
1.1017 |
0.0105 |
0.99% |
| 2026-07-21 |
022495 |
嘉实红利精选混合发起式A |
1.0638 |
1.1017 |
1.0594 |
1.0973 |
0.0044 |
0.42% |
| 2026-07-20 |
022495 |
嘉实红利精选混合发起式A |
1.0594 |
1.0973 |
1.0340 |
1.0719 |
0.0254 |
2.46% |
| 2026-07-17 |
022495 |
嘉实红利精选混合发起式A |
1.0340 |
1.0719 |
1.0459 |
1.0838 |
-0.0119 |
-1.14% |
| 2026-07-16 |
022495 |
嘉实红利精选混合发起式A |
1.0459 |
1.0838 |
1.0434 |
1.0813 |
0.0025 |
0.24% |
| 2026-07-15 |
022495 |
嘉实红利精选混合发起式A |
1.0434 |
1.0813 |
1.0323 |
1.0702 |
0.0111 |
1.08% |
| 2026-07-14 |
022495 |
嘉实红利精选混合发起式A |
1.0323 |
1.0702 |
1.0190 |
1.0569 |
0.0133 |
1.31% |
| 2026-07-13 |
022495 |
嘉实红利精选混合发起式A |
1.0190 |
1.0569 |
1.0247 |
1.0626 |
-0.0057 |
-0.56% |
| 2026-07-10 |
022495 |
嘉实红利精选混合发起式A |
1.0247 |
1.0626 |
1.0235 |
1.0614 |
0.0012 |
0.12% |
| 2026-07-09 |
022495 |
嘉实红利精选混合发起式A |
1.0235 |
1.0614 |
1.0384 |
1.0763 |
-0.0149 |
-1.46% |
| 2026-07-08 |
022495 |
嘉实红利精选混合发起式A |
1.0384 |
1.0763 |
1.0310 |
1.0689 |
0.0074 |
0.72% |
| 2026-07-07 |
022495 |
嘉实红利精选混合发起式A |
1.0310 |
1.0689 |
1.0446 |
1.0825 |
-0.0136 |
-1.30% |
| 2026-07-06 |
022495 |
嘉实红利精选混合发起式A |
1.0446 |
1.0825 |
1.0311 |
1.0690 |
0.0135 |
1.31% |
| 2026-07-03 |
022495 |
嘉实红利精选混合发起式A |
1.0311 |
1.0690 |
1.0157 |
1.0536 |
0.0154 |
1.52% |
| 2026-07-02 |
022495 |
嘉实红利精选混合发起式A |
1.0157 |
1.0536 |
1.0126 |
1.0505 |
0.0031 |
0.31% |
| 2026-07-01 |
022495 |
嘉实红利精选混合发起式A |
1.0126 |
1.0505 |
1.0063 |
1.0442 |
0.0063 |
0.63% |
| 2026-06-30 |
022495 |
嘉实红利精选混合发起式A |
1.0063 |
1.0442 |
1.0220 |
1.0599 |
-0.0157 |
-1.56% |
| 2026-06-29 |
022495 |
嘉实红利精选混合发起式A |
1.0220 |
1.0599 |
1.0117 |
1.0496 |
0.0103 |
1.02% |
| 2026-06-26 |
022495 |
嘉实红利精选混合发起式A |
1.0117 |
1.0496 |
1.0263 |
1.0642 |
-0.0146 |
-1.42% |
| 2026-06-25 |
022495 |
嘉实红利精选混合发起式A |
1.0263 |
1.0642 |
1.0332 |
1.0711 |
-0.0069 |
-0.67% |
| 2026-06-24 |
022495 |
嘉实红利精选混合发起式A |
1.0332 |
1.0711 |
1.0384 |
1.0763 |
-0.0052 |
-0.50% |
| 2026-06-23 |
022495 |
嘉实红利精选混合发起式A |
1.0384 |
1.0763 |
1.0519 |
1.0898 |
-0.0135 |
-1.28% |
| 2026-06-22 |
022495 |
嘉实红利精选混合发起式A |
1.0519 |
1.0898 |
1.0386 |
1.0765 |
0.0133 |
1.28% |
| 2026-06-18 |
022495 |
嘉实红利精选混合发起式A |
1.0386 |
1.0765 |
1.0635 |
1.1014 |
-0.0249 |
-2.40% |
| 2026-06-17 |
022495 |
嘉实红利精选混合发起式A |
1.0635 |
1.1014 |
1.0736 |
1.1115 |
-0.0101 |
-0.94% |
| 2026-06-16 |
022495 |
嘉实红利精选混合发起式A |
1.0736 |
1.1115 |
1.0866 |
1.1245 |
-0.0130 |
-1.20% |
| 2026-06-15 |
022495 |
嘉实红利精选混合发起式A |
1.0866 |
1.1245 |
1.0843 |
1.1222 |
0.0023 |
0.21% |
| 2026-06-12 |
022495 |
嘉实红利精选混合发起式A |
1.0843 |
1.1222 |
1.0681 |
1.1060 |
0.0162 |
1.52% |
| 2026-06-11 |
022495 |
嘉实红利精选混合发起式A |
1.0681 |
1.1060 |
1.0718 |
1.1097 |
-0.0037 |
-0.35% |
| 2026-06-10 |
022495 |
嘉实红利精选混合发起式A |
1.0718 |
1.1097 |
1.0795 |
1.1174 |
-0.0077 |
-0.71% |
| 2026-06-09 |
022495 |
嘉实红利精选混合发起式A |
1.0795 |
1.1174 |
1.0782 |
1.1161 |
0.0013 |
0.12% |
| 2026-06-08 |
022495 |
嘉实红利精选混合发起式A |
1.0782 |
1.1161 |
1.0872 |
1.1251 |
-0.0090 |
-0.83% |
| 2026-06-05 |
022495 |
嘉实红利精选混合发起式A |
1.0872 |
1.1251 |
1.1005 |
1.1384 |
-0.0133 |
-1.21% |
| 2026-06-04 |
022495 |
嘉实红利精选混合发起式A |
1.1005 |
1.1384 |
1.1105 |
1.1484 |
-0.0100 |
-0.90% |
| 2026-06-03 |
022495 |
嘉实红利精选混合发起式A |
1.1105 |
1.1484 |
1.1159 |
1.1538 |
-0.0054 |
-0.48% |
| 2026-06-02 |
022495 |
嘉实红利精选混合发起式A |
1.1159 |
1.1538 |
1.1116 |
1.1495 |
0.0043 |
0.39% |
| 2026-06-01 |
022495 |
嘉实红利精选混合发起式A |
1.1116 |
1.1495 |
1.1031 |
1.1410 |
0.0085 |
0.77% |
| 2026-05-29 |
022495 |
嘉实红利精选混合发起式A |
1.1031 |
1.1410 |
1.0965 |
1.1344 |
0.0066 |
0.60% |
| 2026-05-28 |
022495 |
嘉实红利精选混合发起式A |
1.0965 |
1.1344 |
1.1119 |
1.1498 |
-0.0154 |
-1.40% |
| 2026-05-27 |
022495 |
嘉实红利精选混合发起式A |
1.1119 |
1.1498 |
1.1222 |
1.1601 |
-0.0103 |
-0.92% |
| 2026-05-26 |
022495 |
嘉实红利精选混合发起式A |
1.1222 |
1.1601 |
1.1206 |
1.1585 |
0.0016 |
0.14% |
| 2026-05-25 |
022495 |
嘉实红利精选混合发起式A |
1.1206 |
1.1585 |
1.1166 |
1.1545 |
0.0040 |
0.36% |
| 2026-05-22 |
022495 |
嘉实红利精选混合发起式A |
1.1166 |
1.1545 |
1.1164 |
1.1543 |
0.0002 |
0.02% |
| 2026-05-21 |
022495 |
嘉实红利精选混合发起式A |
1.1164 |
1.1543 |
1.1339 |
1.1718 |
-0.0175 |
-1.54% |
| 2026-05-20 |
022495 |
嘉实红利精选混合发起式A |
1.1339 |
1.1718 |
1.1419 |
1.1798 |
-0.0080 |
-0.70% |
| 2026-05-19 |
022495 |
嘉实红利精选混合发起式A |
1.1419 |
1.1798 |
1.1391 |
1.1770 |
0.0028 |
0.25% |
| 2026-05-18 |
022495 |
嘉实红利精选混合发起式A |
1.1391 |
1.1770 |
1.1491 |
1.1870 |
-0.0100 |
-0.87% |
| 2026-05-15 |
022495 |
嘉实红利精选混合发起式A |
1.1491 |
1.1870 |
1.1615 |
1.1994 |
-0.0124 |
-1.07% |
| 2026-05-14 |
022495 |
嘉实红利精选混合发起式A |
1.1615 |
1.1994 |
1.1725 |
1.2104 |
-0.0110 |
-0.94% |
| 2026-05-13 |
022495 |
嘉实红利精选混合发起式A |
1.1725 |
1.2104 |
1.1709 |
1.2088 |
0.0016 |
0.14% |
| 2026-05-12 |
022495 |
嘉实红利精选混合发起式A |
1.1709 |
1.2088 |
1.1741 |
1.2120 |
-0.0032 |
-0.27% |
| 2026-05-11 |
022495 |
嘉实红利精选混合发起式A |
1.1741 |
1.2120 |
1.1690 |
1.2069 |
0.0051 |
0.44% |
| 2026-05-08 |
022495 |
嘉实红利精选混合发起式A |
1.1690 |
1.2069 |
1.1718 |
1.2097 |
-0.0028 |
-0.24% |
| 2026-04-30 |
022495 |
嘉实红利精选混合发起式A |
1.1712 |
1.2091 |
1.1878 |
1.2257 |
-0.0166 |
-1.42% |
| 2026-04-29 |
022495 |
嘉实红利精选混合发起式A |
1.1878 |
1.2257 |
1.1660 |
1.2039 |
0.0218 |
1.87% |
| 2026-04-28 |
022495 |
嘉实红利精选混合发起式A |
1.1660 |
1.2039 |
1.1656 |
1.2035 |
0.0004 |
0.03% |
| 2026-04-27 |
022495 |
嘉实红利精选混合发起式A |
1.1656 |
1.2035 |
1.1640 |
1.2019 |
0.0016 |
0.14% |
| 2026-04-24 |
022495 |
嘉实红利精选混合发起式A |
1.1640 |
1.2019 |
1.1654 |
1.2033 |
-0.0014 |
-0.12% |
| 2026-04-23 |
022495 |
嘉实红利精选混合发起式A |
1.1654 |
1.2033 |
1.1647 |
1.2026 |
0.0007 |
0.06% |
| 2026-04-22 |
022495 |
嘉实红利精选混合发起式A |
1.1647 |
1.2026 |
1.1720 |
1.2099 |
-0.0073 |
-0.62% |
| 2026-04-21 |
022495 |
嘉实红利精选混合发起式A |
1.1720 |
1.2099 |
1.1641 |
1.2020 |
0.0079 |
0.68% |
| 2026-04-20 |
022495 |
嘉实红利精选混合发起式A |
1.1641 |
1.2020 |
1.1534 |
1.1913 |
0.0107 |
0.93% |
| 2026-04-17 |
022495 |
嘉实红利精选混合发起式A |
1.1534 |
1.1913 |
1.1670 |
1.2049 |
-0.0136 |
-1.17% |
| 2026-04-16 |
022495 |
嘉实红利精选混合发起式A |
1.1670 |
1.2049 |
1.1597 |
1.1976 |
0.0073 |
0.63% |
| 2026-04-15 |
022495 |
嘉实红利精选混合发起式A |
1.1597 |
1.1976 |
1.1609 |
1.1988 |
-0.0012 |
-0.10% |
| 2026-04-14 |
022495 |
嘉实红利精选混合发起式A |
1.1609 |
1.1988 |
1.1574 |
1.1953 |
0.0035 |
0.30% |
| 2026-04-13 |
022495 |
嘉实红利精选混合发起式A |
1.1574 |
1.1953 |
1.1645 |
1.2024 |
-0.0071 |
-0.61% |
| 2026-04-10 |
022495 |
嘉实红利精选混合发起式A |
1.1645 |
1.2024 |
1.1615 |
1.1994 |
0.0030 |
0.26% |
| 2026-04-09 |
022495 |
嘉实红利精选混合发起式A |
1.1615 |
1.1994 |
1.1666 |
1.2045 |
-0.0051 |
-0.44% |
| 2026-04-08 |
022495 |
嘉实红利精选混合发起式A |
1.1666 |
1.2045 |
1.1453 |
1.1832 |
0.0213 |
1.86% |
| 2026-04-07 |
022495 |
嘉实红利精选混合发起式A |
1.1453 |
1.1832 |
1.1445 |
1.1824 |
0.0008 |
0.07% |
| 2026-04-03 |
022495 |
嘉实红利精选混合发起式A |
1.1445 |
1.1824 |
1.1531 |
1.1910 |
-0.0086 |
-0.75% |
| 2026-04-02 |
022495 |
嘉实红利精选混合发起式A |
1.1531 |
1.1910 |
1.1549 |
1.1928 |
-0.0018 |
-0.16% |
| 2026-04-01 |
022495 |
嘉实红利精选混合发起式A |
1.1549 |
1.1928 |
1.1432 |
1.1811 |
0.0117 |
1.02% |
| 2026-03-31 |
022495 |
嘉实红利精选混合发起式A |
1.1432 |
1.1811 |
1.1497 |
1.1876 |
-0.0065 |
-0.57% |
| 2026-03-30 |
022495 |
嘉实红利精选混合发起式A |
1.1497 |
1.1876 |
1.1553 |
1.1932 |
-0.0056 |
-0.48% |
| 2026-03-27 |
022495 |
嘉实红利精选混合发起式A |
1.1553 |
1.1932 |
1.1453 |
1.1832 |
0.0100 |
0.87% |
| 2026-03-26 |
022495 |
嘉实红利精选混合发起式A |
1.1453 |
1.1832 |
1.1517 |
1.1896 |
-0.0064 |
-0.56% |
| 2026-03-25 |
022495 |
嘉实红利精选混合发起式A |
1.1517 |
1.1896 |
1.1486 |
1.1865 |
0.0031 |
0.27% |
| 2026-03-24 |
022495 |
嘉实红利精选混合发起式A |
1.1486 |
1.1865 |
1.1325 |
1.1704 |
0.0161 |
1.42% |
| 2026-03-23 |
022495 |
嘉实红利精选混合发起式A |
1.1325 |
1.1704 |
1.1674 |
1.2053 |
-0.0349 |
-2.99% |
| 2026-03-20 |
022495 |
嘉实红利精选混合发起式A |
1.1674 |
1.2053 |
1.1669 |
1.2048 |
0.0005 |
0.04% |
| 2026-03-19 |
022495 |
嘉实红利精选混合发起式A |
1.1669 |
1.2048 |
1.1862 |
1.2241 |
-0.0193 |
-1.63% |
| 2026-03-18 |
022495 |
嘉实红利精选混合发起式A |
1.1862 |
1.2241 |
1.1893 |
1.2272 |
-0.0031 |
-0.26% |
| 2026-03-17 |
022495 |
嘉实红利精选混合发起式A |
1.1893 |
1.2272 |
1.1986 |
1.2365 |
-0.0093 |
-0.78% |
| 2026-03-16 |
022495 |
嘉实红利精选混合发起式A |
1.1986 |
1.2365 |
1.2079 |
1.2458 |
-0.0093 |
-0.77% |
| 2026-03-13 |
022495 |
嘉实红利精选混合发起式A |
1.2079 |
1.2458 |
1.2220 |
1.2599 |
-0.0141 |
-1.15% |
| 2026-03-12 |
022495 |
嘉实红利精选混合发起式A |
1.2220 |
1.2599 |
1.2206 |
1.2585 |
0.0014 |
0.11% |
| 2026-03-11 |
022495 |
嘉实红利精选混合发起式A |
1.2206 |
1.2585 |
1.2110 |
1.2489 |
0.0096 |
0.79% |
| 2026-03-10 |
022495 |
嘉实红利精选混合发起式A |
1.2110 |
1.2489 |
1.2010 |
1.2389 |
0.0100 |
0.83% |
| 2026-03-09 |
022495 |
嘉实红利精选混合发起式A |
1.2010 |
1.2389 |
1.2112 |
1.2491 |
-0.0102 |
-0.84% |
| 2026-03-06 |
022495 |
嘉实红利精选混合发起式A |
1.2112 |
1.2491 |
1.2073 |
1.2452 |
0.0039 |
0.32% |
| 2026-03-05 |
022495 |
嘉实红利精选混合发起式A |
1.2073 |
1.2452 |
1.2056 |
1.2435 |
0.0017 |
0.14% |
| 2026-03-04 |
022495 |
嘉实红利精选混合发起式A |
1.2056 |
1.2435 |
1.2229 |
1.2608 |
-0.0173 |
-1.41% |
| 2026-03-03 |
022495 |
嘉实红利精选混合发起式A |
1.2229 |
1.2608 |
1.2397 |
1.2776 |
-0.0168 |
-1.36% |
| 2026-03-02 |
022495 |
嘉实红利精选混合发起式A |
1.2397 |
1.2776 |
1.2319 |
1.2698 |
0.0078 |
0.63% |
| 2026-02-27 |
022495 |
嘉实红利精选混合发起式A |
1.2319 |
1.2698 |
1.2230 |
1.2609 |
0.0089 |
0.73% |
| 2026-02-26 |
022495 |
嘉实红利精选混合发起式A |
1.2230 |
1.2609 |
1.2356 |
1.2735 |
-0.0126 |
-1.02% |
| 2026-02-25 |
022495 |
嘉实红利精选混合发起式A |
1.2356 |
1.2735 |
1.2292 |
1.2671 |
0.0064 |
0.52% |
| 2026-02-24 |
022495 |
嘉实红利精选混合发起式A |
1.2292 |
1.2671 |
1.2035 |
1.2414 |
0.0257 |
2.14% |
| 2026-02-13 |
022495 |
嘉实红利精选混合发起式A |
1.2035 |
1.2414 |
1.2214 |
1.2593 |
-0.0179 |
-1.47% |
| 2026-02-12 |
022495 |
嘉实红利精选混合发起式A |
1.2214 |
1.2593 |
1.2202 |
1.2581 |
0.0012 |
0.10% |
| 2026-02-11 |
022495 |
嘉实红利精选混合发起式A |
1.2202 |
1.2581 |
1.2133 |
1.2512 |
0.0069 |
0.57% |
| 2026-02-10 |
022495 |
嘉实红利精选混合发起式A |
1.2133 |
1.2512 |
1.2160 |
1.2539 |
-0.0027 |
-0.22% |
| 2026-02-09 |
022495 |
嘉实红利精选混合发起式A |
1.2160 |
1.2539 |
1.2014 |
1.2393 |
0.0146 |
1.22% |
| 2026-02-06 |
022495 |
嘉实红利精选混合发起式A |
1.2014 |
1.2393 |
1.2043 |
1.2422 |
-0.0029 |
-0.24% |
| 2026-02-05 |
022495 |
嘉实红利精选混合发起式A |
1.2043 |
1.2422 |
1.2071 |
1.2450 |
-0.0028 |
-0.23% |
| 2026-02-04 |
022495 |
嘉实红利精选混合发起式A |
1.2071 |
1.2450 |
1.1930 |
1.2309 |
0.0141 |
1.18% |
| 2026-02-03 |
022495 |
嘉实红利精选混合发起式A |
1.1930 |
1.2309 |
1.1734 |
1.2113 |
0.0196 |
1.67% |
| 2026-02-02 |
022495 |
嘉实红利精选混合发起式A |
1.1734 |
1.2113 |
1.2088 |
1.2467 |
-0.0354 |
-2.93% |
| 2026-01-30 |
022495 |
嘉实红利精选混合发起式A |
1.2088 |
1.2467 |
1.2378 |
1.2757 |
-0.0290 |
-2.34% |
| 2026-01-29 |
022495 |
嘉实红利精选混合发起式A |
1.2378 |
1.2757 |
1.2301 |
1.2680 |
0.0077 |
0.63% |
| 2026-01-28 |
022495 |
嘉实红利精选混合发起式A |
1.2301 |
1.2680 |
1.2136 |
1.2515 |
0.0165 |
1.36% |
| 2026-01-27 |
022495 |
嘉实红利精选混合发起式A |
1.2136 |
1.2515 |
1.2150 |
1.2529 |
-0.0014 |
-0.12% |
| 2026-01-26 |
022495 |
嘉实红利精选混合发起式A |
1.2150 |
1.2529 |
1.2059 |
1.2438 |
0.0091 |
0.75% |
| 2026-01-23 |
022495 |
嘉实红利精选混合发起式A |
1.2059 |
1.2438 |
1.2048 |
1.2427 |
0.0011 |
0.09% |
| 2026-01-22 |
022495 |
嘉实红利精选混合发起式A |
1.2048 |
1.2427 |
1.2110 |
1.2489 |
-0.0062 |
-0.51% |
| 2026-01-21 |
022495 |
嘉实红利精选混合发起式A |
1.2110 |
1.2489 |
1.2078 |
1.2457 |
0.0032 |
0.26% |
| 2026-01-20 |
022495 |
嘉实红利精选混合发起式A |
1.2078 |
1.2457 |
1.1978 |
1.2357 |
0.0100 |
0.83% |
| 2026-01-19 |
022495 |
嘉实红利精选混合发起式A |
1.1978 |
1.2357 |
1.1841 |
1.2220 |
0.0137 |
1.16% |
| 2026-01-16 |
022495 |
嘉实红利精选混合发起式A |
1.1841 |
1.2220 |
1.1893 |
1.2272 |
-0.0052 |
-0.44% |
| 2026-01-15 |
022495 |
嘉实红利精选混合发起式A |
1.1893 |
1.2272 |
1.2218 |
1.2256 |
0.0016 |
0.13% |
| 2026-01-14 |
022495 |
嘉实红利精选混合发起式A |
1.2218 |
1.2256 |
1.2158 |
1.2196 |
0.0060 |
0.49% |
| 2026-01-13 |
022495 |
嘉实红利精选混合发起式A |
1.2158 |
1.2196 |
1.2114 |
1.2152 |
0.0044 |
0.36% |
| 2026-01-12 |
022495 |
嘉实红利精选混合发起式A |
1.2114 |
1.2152 |
1.2070 |
1.2108 |
0.0044 |
0.36% |
| 2026-01-09 |
022495 |
嘉实红利精选混合发起式A |
1.2070 |
1.2108 |
1.1996 |
1.2034 |
0.0074 |
0.62% |
| 2026-01-08 |
022495 |
嘉实红利精选混合发起式A |
1.1996 |
1.2034 |
1.2066 |
1.2104 |
-0.0070 |
-0.58% |
| 2026-01-07 |
022495 |
嘉实红利精选混合发起式A |
1.2066 |
1.2104 |
1.2091 |
1.2129 |
-0.0025 |
-0.21% |
| 2026-01-06 |
022495 |
嘉实红利精选混合发起式A |
1.2091 |
1.2129 |
1.1815 |
1.1853 |
0.0276 |
2.34% |
| 2026-01-05 |
022495 |
嘉实红利精选混合发起式A |
1.1815 |
1.1853 |
1.1683 |
1.1721 |
0.0132 |
1.13% |
| 2025-12-31 |
022495 |
嘉实红利精选混合发起式A |
1.1683 |
1.1721 |
1.1705 |
1.1743 |
-0.0022 |
-0.19% |
| 2025-12-30 |
022495 |
嘉实红利精选混合发起式A |
1.1705 |
1.1743 |
1.1634 |
1.1672 |
0.0071 |
0.61% |
| 2025-12-29 |
022495 |
嘉实红利精选混合发起式A |
1.1634 |
1.1672 |
1.1716 |
1.1754 |
-0.0082 |
-0.70% |
| 2025-12-26 |
022495 |
嘉实红利精选混合发起式A |
1.1716 |
1.1754 |
1.1703 |
1.1741 |
0.0013 |
0.11% |
| 2025-12-25 |
022495 |
嘉实红利精选混合发起式A |
1.1703 |
1.1741 |
1.1725 |
1.1763 |
-0.0022 |
-0.19% |
| 2025-12-24 |
022495 |
嘉实红利精选混合发起式A |
1.1725 |
1.1763 |
1.1743 |
1.1781 |
-0.0018 |
-0.15% |
| 2025-12-23 |
022495 |
嘉实红利精选混合发起式A |
1.1743 |
1.1781 |
1.1716 |
1.1754 |
0.0027 |
0.23% |
| 2025-12-22 |
022495 |
嘉实红利精选混合发起式A |
1.1716 |
1.1754 |
1.1682 |
1.1720 |
0.0034 |
0.29% |
| 2025-12-19 |
022495 |
嘉实红利精选混合发起式A |
1.1682 |
1.1720 |
1.1663 |
1.1701 |
0.0019 |
0.16% |
| 2025-12-18 |
022495 |
嘉实红利精选混合发起式A |
1.1663 |
1.1701 |
1.1644 |
1.1682 |
0.0019 |
0.16% |
| 2025-12-17 |
022495 |
嘉实红利精选混合发起式A |
1.1644 |
1.1682 |
1.1526 |
1.1564 |
0.0118 |
1.02% |
| 2025-12-16 |
022495 |
嘉实红利精选混合发起式A |
1.1526 |
1.1564 |
1.1648 |
1.1686 |
-0.0122 |
-1.05% |
| 2025-12-15 |
022495 |
嘉实红利精选混合发起式A |
1.1648 |
1.1686 |
1.1632 |
1.1670 |
0.0016 |
0.14% |
| 2025-12-12 |
022495 |
嘉实红利精选混合发起式A |
1.1632 |
1.1670 |
1.1489 |
1.1527 |
0.0143 |
1.24% |
| 2025-12-11 |
022495 |
嘉实红利精选混合发起式A |
1.1489 |
1.1527 |
1.1532 |
1.1570 |
-0.0043 |
-0.37% |
| 2025-12-10 |
022495 |
嘉实红利精选混合发起式A |
1.1532 |
1.1570 |
1.1506 |
1.1544 |
0.0026 |
0.23% |
| 2025-12-09 |
022495 |
嘉实红利精选混合发起式A |
1.1506 |
1.1544 |
1.1639 |
1.1677 |
-0.0133 |
-1.14% |
| 2025-12-08 |
022495 |
嘉实红利精选混合发起式A |
1.1639 |
1.1677 |
1.1754 |
1.1792 |
-0.0115 |
-0.98% |
| 2025-12-05 |
022495 |
嘉实红利精选混合发起式A |
1.1754 |
1.1792 |
1.1620 |
1.1658 |
0.0134 |
1.15% |
| 2025-12-04 |
022495 |
嘉实红利精选混合发起式A |
1.1620 |
1.1658 |
1.1651 |
1.1689 |
-0.0031 |
-0.27% |
| 2025-12-03 |
022495 |
嘉实红利精选混合发起式A |
1.1651 |
1.1689 |
1.1684 |
1.1722 |
-0.0033 |
-0.28% |
| 2025-12-02 |
022495 |
嘉实红利精选混合发起式A |
1.1684 |
1.1722 |
1.1674 |
1.1712 |
0.0010 |
0.09% |
| 2025-12-01 |
022495 |
嘉实红利精选混合发起式A |
1.1674 |
1.1712 |
1.1565 |
1.1603 |
0.0109 |
0.94% |
| 2025-11-28 |
022495 |
嘉实红利精选混合发起式A |
1.1565 |
1.1603 |
1.1560 |
1.1598 |
0.0005 |
0.04% |
| 2025-11-27 |
022495 |
嘉实红利精选混合发起式A |
1.1560 |
1.1598 |
1.1541 |
1.1579 |
0.0019 |
0.16% |
| 2025-11-26 |
022495 |
嘉实红利精选混合发起式A |
1.1541 |
1.1579 |
1.1515 |
1.1553 |
0.0026 |
0.23% |
| 2025-11-25 |
022495 |
嘉实红利精选混合发起式A |
1.1515 |
1.1553 |
1.1450 |
1.1488 |
0.0065 |
0.57% |
| 2025-11-24 |
022495 |
嘉实红利精选混合发起式A |
1.1450 |
1.1488 |
1.1395 |
1.1433 |
0.0055 |
0.48% |
| 2025-11-21 |
022495 |
嘉实红利精选混合发起式A |
1.1395 |
1.1433 |
1.1633 |
1.1671 |
-0.0238 |
-2.05% |
| 2025-11-20 |
022495 |
嘉实红利精选混合发起式A |
1.1633 |
1.1671 |
1.1684 |
1.1722 |
-0.0051 |
-0.44% |
| 2025-11-19 |
022495 |
嘉实红利精选混合发起式A |
1.1684 |
1.1722 |
1.1630 |
1.1668 |
0.0054 |
0.46% |
| 2025-11-18 |
022495 |
嘉实红利精选混合发起式A |
1.1630 |
1.1668 |
1.1788 |
1.1826 |
-0.0158 |
-1.34% |
| 2025-11-17 |
022495 |
嘉实红利精选混合发起式A |
1.1788 |
1.1826 |
1.1881 |
1.1919 |
-0.0093 |
-0.78% |
| 2025-11-14 |
022495 |
嘉实红利精选混合发起式A |
1.1881 |
1.1919 |
1.1989 |
1.2027 |
-0.0108 |
-0.90% |
| 2025-11-13 |
022495 |
嘉实红利精选混合发起式A |
1.1989 |
1.2027 |
1.1967 |
1.2005 |
0.0022 |
0.18% |
| 2025-11-12 |
022495 |
嘉实红利精选混合发起式A |
1.1967 |
1.2005 |
1.1936 |
1.1974 |
0.0031 |
0.26% |
| 2025-11-11 |
022495 |
嘉实红利精选混合发起式A |
1.1936 |
1.1974 |
1.1895 |
1.1933 |
0.0041 |
0.34% |
| 2025-11-10 |
022495 |
嘉实红利精选混合发起式A |
1.1895 |
1.1933 |
1.1720 |
1.1758 |
0.0175 |
1.49% |
| 2025-11-07 |
022495 |
嘉实红利精选混合发起式A |
1.1720 |
1.1758 |
1.1728 |
1.1766 |
-0.0008 |
-0.07% |
| 2025-11-06 |
022495 |
嘉实红利精选混合发起式A |
1.1728 |
1.1766 |
1.1577 |
1.1615 |
0.0151 |
1.30% |
| 2025-11-05 |
022495 |
嘉实红利精选混合发起式A |
1.1577 |
1.1615 |
1.1468 |
1.1506 |
0.0109 |
0.95% |
| 2025-11-04 |
022495 |
嘉实红利精选混合发起式A |
1.1468 |
1.1506 |
1.1505 |
1.1543 |
-0.0037 |
-0.32% |
| 2025-11-03 |
022495 |
嘉实红利精选混合发起式A |
1.1505 |
1.1543 |
1.1391 |
1.1429 |
0.0114 |
1.00% |
| 2025-10-31 |
022495 |
嘉实红利精选混合发起式A |
1.1391 |
1.1429 |
1.1402 |
1.1440 |
-0.0011 |
-0.10% |
| 2025-10-30 |
022495 |
嘉实红利精选混合发起式A |
1.1402 |
1.1440 |
1.1517 |
1.1555 |
-0.0115 |
-1.00% |
| 2025-10-29 |
022495 |
嘉实红利精选混合发起式A |
1.1517 |
1.1555 |
1.1410 |
1.1448 |
0.0107 |
0.94% |
| 2025-10-28 |
022495 |
嘉实红利精选混合发起式A |
1.1410 |
1.1448 |
1.1454 |
1.1492 |
-0.0044 |
-0.38% |
| 2025-10-27 |
022495 |
嘉实红利精选混合发起式A |
1.1454 |
1.1492 |
1.1417 |
1.1455 |
0.0037 |
0.32% |
| 2025-10-24 |
022495 |
嘉实红利精选混合发起式A |
1.1417 |
1.1455 |
1.1437 |
1.1475 |
-0.0020 |
-0.17% |
| 2025-10-23 |
022495 |
嘉实红利精选混合发起式A |
1.1437 |
1.1475 |
1.1377 |
1.1415 |
0.0060 |
0.53% |
| 2025-10-22 |
022495 |
嘉实红利精选混合发起式A |
1.1377 |
1.1415 |
1.1459 |
1.1497 |
-0.0082 |
-0.72% |
| 2025-10-21 |
022495 |
嘉实红利精选混合发起式A |
1.1459 |
1.1497 |
1.1374 |
1.1412 |
0.0085 |
0.75% |
| 2025-10-20 |
022495 |
嘉实红利精选混合发起式A |
1.1374 |
1.1412 |
1.1330 |
1.1368 |
0.0044 |
0.39% |
| 2025-10-17 |
022495 |
嘉实红利精选混合发起式A |
1.1330 |
1.1368 |
1.1551 |
1.1589 |
-0.0221 |
-1.91% |
| 2025-10-16 |
022495 |
嘉实红利精选混合发起式A |
1.1551 |
1.1589 |
1.1567 |
1.1605 |
-0.0016 |
-0.14% |
| 2025-10-15 |
022495 |
嘉实红利精选混合发起式A |
1.1567 |
1.1605 |
1.1411 |
1.1449 |
0.0156 |
1.37% |
| 2025-10-14 |
022495 |
嘉实红利精选混合发起式A |
1.1411 |
1.1449 |
1.1435 |
1.1473 |
-0.0024 |
-0.21% |
| 2025-10-13 |
022495 |
嘉实红利精选混合发起式A |
1.1435 |
1.1473 |
1.1440 |
1.1478 |
-0.0005 |
-0.04% |
| 2025-10-10 |
022495 |
嘉实红利精选混合发起式A |
1.1440 |
1.1478 |
1.1462 |
1.1500 |
-0.0022 |
-0.19% |
| 2025-10-09 |
022495 |
嘉实红利精选混合发起式A |
1.1462 |
1.1500 |
1.1360 |
1.1398 |
0.0102 |
0.90% |
| 2025-09-30 |
022495 |
嘉实红利精选混合发起式A |
1.1360 |
1.1398 |
1.1338 |
1.1376 |
0.0022 |
0.19% |
| 2025-09-29 |
022495 |
嘉实红利精选混合发起式A |
1.1338 |
1.1376 |
1.1205 |
1.1243 |
0.0133 |
1.19% |
| 2025-09-26 |
022495 |
嘉实红利精选混合发起式A |
1.1205 |
1.1243 |
1.1182 |
1.1220 |
0.0023 |
0.21% |
| 2025-09-25 |
022495 |
嘉实红利精选混合发起式A |
1.1182 |
1.1220 |
1.1327 |
1.1365 |
-0.0145 |
-1.28% |
| 2025-09-24 |
022495 |
嘉实红利精选混合发起式A |
1.1327 |
1.1365 |
1.1271 |
1.1309 |
0.0056 |
0.50% |
| 2025-09-23 |
022495 |
嘉实红利精选混合发起式A |
1.1271 |
1.1309 |
1.1260 |
1.1298 |
0.0011 |
0.10% |
| 2025-09-22 |
022495 |
嘉实红利精选混合发起式A |
1.1260 |
1.1298 |
1.1340 |
1.1378 |
-0.0080 |
-0.71% |
| 2025-09-19 |
022495 |
嘉实红利精选混合发起式A |
1.1340 |
1.1378 |
1.1246 |
1.1284 |
0.0094 |
0.84% |
| 2025-09-18 |
022495 |
嘉实红利精选混合发起式A |
1.1246 |
1.1284 |
1.1425 |
1.1463 |
-0.0179 |
-1.57% |
| 2025-09-17 |
022495 |
嘉实红利精选混合发起式A |
1.1425 |
1.1463 |
1.1375 |
1.1413 |
0.0050 |
0.44% |
| 2025-09-16 |
022495 |
嘉实红利精选混合发起式A |
1.1375 |
1.1413 |
1.1406 |
1.1444 |
-0.0031 |
-0.27% |
