嘉实红利精选混合发起式C基金净值查询(022496)
今天最新净值
1.1129
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1846
0.0027 0.2298%
2026-03-24 15:39:58
- 累计净值：1.1493
- 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：0.73亿元
- 基金公司：嘉实基金
- 基金经理：刘杰 陈黎明
近一季,嘉实红利精选混合发起式C(022496)基金累计收益率1.99%
| 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 |
022496 |
嘉实红利精选混合发起式C |
1.0998 |
1.1362 |
1.1129 |
1.1493 |
-0.0131 |
-1.19% |
| 2026-09-14 |
022496 |
嘉实红利精选混合发起式C |
1.1129 |
1.1493 |
1.1136 |
1.1500 |
-0.0007 |
-0.06% |
| 2026-09-11 |
022496 |
嘉实红利精选混合发起式C |
1.1136 |
1.1500 |
1.1301 |
1.1665 |
-0.0165 |
-1.46% |
| 2026-09-10 |
022496 |
嘉实红利精选混合发起式C |
1.1301 |
1.1665 |
1.1427 |
1.1791 |
-0.0126 |
-1.10% |
| 2026-09-09 |
022496 |
嘉实红利精选混合发起式C |
1.1427 |
1.1791 |
1.1426 |
1.1790 |
0.0001 |
0.01% |
| 2026-09-08 |
022496 |
嘉实红利精选混合发起式C |
1.1426 |
1.1790 |
1.1415 |
1.1779 |
0.0011 |
0.10% |
| 2026-09-07 |
022496 |
嘉实红利精选混合发起式C |
1.1415 |
1.1779 |
1.1571 |
1.1935 |
-0.0156 |
-1.37% |
| 2026-09-04 |
022496 |
嘉实红利精选混合发起式C |
1.1571 |
1.1935 |
1.1477 |
1.1841 |
0.0094 |
0.82% |
| 2026-09-03 |
022496 |
嘉实红利精选混合发起式C |
1.1477 |
1.1841 |
1.1445 |
1.1809 |
0.0032 |
0.28% |
| 2026-09-02 |
022496 |
嘉实红利精选混合发起式C |
1.1445 |
1.1809 |
1.1537 |
1.1901 |
-0.0092 |
-0.80% |
|
|
| 2026-09-01 |
022496 |
嘉实红利精选混合发起式C |
1.1537 |
1.1901 |
1.1549 |
1.1913 |
-0.0012 |
-0.10% |
| 2026-08-31 |
022496 |
嘉实红利精选混合发起式C |
1.1549 |
1.1913 |
1.1531 |
1.1895 |
0.0018 |
0.16% |
| 2026-08-28 |
022496 |
嘉实红利精选混合发起式C |
1.1531 |
1.1895 |
1.1492 |
1.1856 |
0.0039 |
0.34% |
| 2026-08-27 |
022496 |
嘉实红利精选混合发起式C |
1.1492 |
1.1856 |
1.1441 |
1.1805 |
0.0051 |
0.45% |
| 2026-08-26 |
022496 |
嘉实红利精选混合发起式C |
1.1441 |
1.1805 |
1.1410 |
1.1774 |
0.0031 |
0.27% |
| 2026-08-25 |
022496 |
嘉实红利精选混合发起式C |
1.1410 |
1.1774 |
1.1451 |
1.1815 |
-0.0041 |
-0.36% |
| 2026-08-24 |
022496 |
嘉实红利精选混合发起式C |
1.1451 |
1.1815 |
1.1423 |
1.1787 |
0.0028 |
0.25% |
| 2026-08-21 |
022496 |
嘉实红利精选混合发起式C |
1.1423 |
1.1787 |
1.1325 |
1.1689 |
0.0098 |
0.87% |
| 2026-08-20 |
022496 |
嘉实红利精选混合发起式C |
1.1325 |
1.1689 |
1.1245 |
1.1609 |
0.0080 |
0.71% |
| 2026-08-19 |
022496 |
嘉实红利精选混合发起式C |
1.1245 |
1.1609 |
1.1179 |
1.1543 |
0.0066 |
0.59% |
| 2026-08-18 |
022496 |
嘉实红利精选混合发起式C |
1.1179 |
1.1543 |
1.1100 |
1.1464 |
0.0079 |
0.71% |
| 2026-08-17 |
022496 |
嘉实红利精选混合发起式C |
1.1100 |
1.1464 |
1.0970 |
1.1334 |
0.0130 |
1.19% |
| 2026-08-14 |
022496 |
嘉实红利精选混合发起式C |
1.0970 |
1.1334 |
1.0998 |
1.1362 |
-0.0028 |
-0.25% |
| 2026-08-13 |
022496 |
嘉实红利精选混合发起式C |
1.0998 |
1.1362 |
1.1055 |
1.1419 |
-0.0057 |
-0.52% |
| 2026-08-12 |
022496 |
嘉实红利精选混合发起式C |
1.1055 |
1.1419 |
1.1019 |
1.1383 |
0.0036 |
0.33% |
|
|
| 2026-08-11 |
022496 |
嘉实红利精选混合发起式C |
1.1019 |
1.1383 |
1.1080 |
1.1444 |
-0.0061 |
-0.55% |
| 2026-08-10 |
022496 |
嘉实红利精选混合发起式C |
1.1080 |
1.1444 |
1.0880 |
1.1244 |
0.0200 |
1.84% |
| 2026-08-07 |
022496 |
嘉实红利精选混合发起式C |
1.0880 |
1.1244 |
1.0945 |
1.1309 |
-0.0065 |
-0.59% |
| 2026-08-06 |
022496 |
嘉实红利精选混合发起式C |
1.0945 |
1.1309 |
1.0904 |
1.1268 |
0.0041 |
0.38% |
| 2026-08-05 |
022496 |
嘉实红利精选混合发起式C |
1.0904 |
1.1268 |
1.0818 |
1.1182 |
0.0086 |
0.79% |
| 2026-08-04 |
022496 |
嘉实红利精选混合发起式C |
1.0818 |
1.1182 |
1.0943 |
1.1307 |
-0.0125 |
-1.16% |
| 2026-08-03 |
022496 |
嘉实红利精选混合发起式C |
1.0943 |
1.1307 |
1.1024 |
1.1388 |
-0.0081 |
-0.73% |
| 2026-07-31 |
022496 |
嘉实红利精选混合发起式C |
1.1024 |
1.1388 |
1.1088 |
1.1452 |
-0.0064 |
-0.58% |
| 2026-07-30 |
022496 |
嘉实红利精选混合发起式C |
1.1088 |
1.1452 |
1.0962 |
1.1326 |
0.0126 |
1.15% |
| 2026-07-29 |
022496 |
嘉实红利精选混合发起式C |
1.0962 |
1.1326 |
1.0741 |
1.1105 |
0.0221 |
2.06% |
| 2026-07-28 |
022496 |
嘉实红利精选混合发起式C |
1.0741 |
1.1105 |
1.0736 |
1.1100 |
0.0005 |
0.05% |
| 2026-07-27 |
022496 |
嘉实红利精选混合发起式C |
1.0736 |
1.1100 |
1.0605 |
1.0969 |
0.0131 |
1.24% |
| 2026-07-24 |
022496 |
嘉实红利精选混合发起式C |
1.0605 |
1.0969 |
1.0785 |
1.1149 |
-0.0180 |
-1.67% |
| 2026-07-23 |
022496 |
嘉实红利精选混合发起式C |
1.0785 |
1.1149 |
1.0654 |
1.1018 |
0.0131 |
1.23% |
| 2026-07-22 |
022496 |
嘉实红利精选混合发起式C |
1.0654 |
1.1018 |
1.0550 |
1.0914 |
0.0104 |
0.99% |
| 2026-07-21 |
022496 |
嘉实红利精选混合发起式C |
1.0550 |
1.0914 |
1.0507 |
1.0871 |
0.0043 |
0.41% |
| 2026-07-20 |
022496 |
嘉实红利精选混合发起式C |
1.0507 |
1.0871 |
1.0255 |
1.0619 |
0.0252 |
2.46% |
| 2026-07-17 |
022496 |
嘉实红利精选混合发起式C |
1.0255 |
1.0619 |
1.0374 |
1.0738 |
-0.0119 |
-1.15% |
| 2026-07-16 |
022496 |
嘉实红利精选混合发起式C |
1.0374 |
1.0738 |
1.0349 |
1.0713 |
0.0025 |
0.24% |
| 2026-07-15 |
022496 |
嘉实红利精选混合发起式C |
1.0349 |
1.0713 |
1.0239 |
1.0603 |
0.0110 |
1.07% |
| 2026-07-14 |
022496 |
嘉实红利精选混合发起式C |
1.0239 |
1.0603 |
1.0108 |
1.0472 |
0.0131 |
1.30% |
| 2026-07-13 |
022496 |
嘉实红利精选混合发起式C |
1.0108 |
1.0472 |
1.0164 |
1.0528 |
-0.0056 |
-0.55% |
| 2026-07-10 |
022496 |
嘉实红利精选混合发起式C |
1.0164 |
1.0528 |
1.0152 |
1.0516 |
0.0012 |
0.12% |
| 2026-07-09 |
022496 |
嘉实红利精选混合发起式C |
1.0152 |
1.0516 |
1.0300 |
1.0664 |
-0.0148 |
-1.46% |
| 2026-07-08 |
022496 |
嘉实红利精选混合发起式C |
1.0300 |
1.0664 |
1.0227 |
1.0591 |
0.0073 |
0.71% |
| 2026-07-07 |
022496 |
嘉实红利精选混合发起式C |
1.0227 |
1.0591 |
1.0363 |
1.0727 |
-0.0136 |
-1.31% |
| 2026-07-06 |
022496 |
嘉实红利精选混合发起式C |
1.0363 |
1.0727 |
1.0229 |
1.0593 |
0.0134 |
1.31% |
| 2026-07-03 |
022496 |
嘉实红利精选混合发起式C |
1.0229 |
1.0593 |
1.0077 |
1.0441 |
0.0152 |
1.51% |
| 2026-07-02 |
022496 |
嘉实红利精选混合发起式C |
1.0077 |
1.0441 |
1.0046 |
1.0410 |
0.0031 |
0.31% |
| 2026-07-01 |
022496 |
嘉实红利精选混合发起式C |
1.0046 |
1.0410 |
0.9984 |
1.0348 |
0.0062 |
0.62% |
| 2026-06-30 |
022496 |
嘉实红利精选混合发起式C |
0.9984 |
1.0348 |
1.0140 |
1.0504 |
-0.0156 |
-1.56% |
| 2026-06-29 |
022496 |
嘉实红利精选混合发起式C |
1.0140 |
1.0504 |
1.0037 |
1.0401 |
0.0103 |
1.03% |
| 2026-06-26 |
022496 |
嘉实红利精选混合发起式C |
1.0037 |
1.0401 |
1.0183 |
1.0547 |
-0.0146 |
-1.43% |
| 2026-06-25 |
022496 |
嘉实红利精选混合发起式C |
1.0183 |
1.0547 |
1.0251 |
1.0615 |
-0.0068 |
-0.66% |
| 2026-06-24 |
022496 |
嘉实红利精选混合发起式C |
1.0251 |
1.0615 |
1.0304 |
1.0668 |
-0.0053 |
-0.51% |
| 2026-06-23 |
022496 |
嘉实红利精选混合发起式C |
1.0304 |
1.0668 |
1.0438 |
1.0802 |
-0.0134 |
-1.28% |
| 2026-06-22 |
022496 |
嘉实红利精选混合发起式C |
1.0438 |
1.0802 |
1.0306 |
1.0670 |
0.0132 |
1.28% |
| 2026-06-18 |
022496 |
嘉实红利精选混合发起式C |
1.0306 |
1.0670 |
1.0553 |
1.0917 |
-0.0247 |
-2.40% |
| 2026-06-17 |
022496 |
嘉实红利精选混合发起式C |
1.0553 |
1.0917 |
1.0654 |
1.1018 |
-0.0101 |
-0.95% |
| 2026-06-16 |
022496 |
嘉实红利精选混合发起式C |
1.0654 |
1.1018 |
1.0783 |
1.1147 |
-0.0129 |
-1.20% |
