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
1.0998
-0.0131 -1.19%
2026-09-16
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：1.1362
- 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
近一年,嘉实红利精选混合发起式C(022496)基金累计收益率-0.47%
| 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 |
022496 |
嘉实红利精选混合发起式C |
1.0971 |
1.1335 |
1.0998 |
1.1362 |
-0.0027 |
-0.25% |
| 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% |
| 2026-06-15 |
022496 |
嘉实红利精选混合发起式C |
1.0783 |
1.1147 |
1.0760 |
1.1124 |
0.0023 |
0.21% |
| 2026-06-12 |
022496 |
嘉实红利精选混合发起式C |
1.0760 |
1.1124 |
1.0600 |
1.0964 |
0.0160 |
1.51% |
| 2026-06-11 |
022496 |
嘉实红利精选混合发起式C |
1.0600 |
1.0964 |
1.0636 |
1.1000 |
-0.0036 |
-0.34% |
| 2026-06-10 |
022496 |
嘉实红利精选混合发起式C |
1.0636 |
1.1000 |
1.0714 |
1.1078 |
-0.0078 |
-0.73% |
| 2026-06-09 |
022496 |
嘉实红利精选混合发起式C |
1.0714 |
1.1078 |
1.0701 |
1.1065 |
0.0013 |
0.12% |
| 2026-06-08 |
022496 |
嘉实红利精选混合发起式C |
1.0701 |
1.1065 |
1.0791 |
1.1155 |
-0.0090 |
-0.83% |
| 2026-06-05 |
022496 |
嘉实红利精选混合发起式C |
1.0791 |
1.1155 |
1.0923 |
1.1287 |
-0.0132 |
-1.21% |
| 2026-06-04 |
022496 |
嘉实红利精选混合发起式C |
1.0923 |
1.1287 |
1.1022 |
1.1386 |
-0.0099 |
-0.90% |
| 2026-06-03 |
022496 |
嘉实红利精选混合发起式C |
1.1022 |
1.1386 |
1.1076 |
1.1440 |
-0.0054 |
-0.49% |
| 2026-06-02 |
022496 |
嘉实红利精选混合发起式C |
1.1076 |
1.1440 |
1.1033 |
1.1397 |
0.0043 |
0.39% |
| 2026-06-01 |
022496 |
嘉实红利精选混合发起式C |
1.1033 |
1.1397 |
1.0950 |
1.1314 |
0.0083 |
0.76% |
| 2026-05-29 |
022496 |
嘉实红利精选混合发起式C |
1.0950 |
1.1314 |
1.0884 |
1.1248 |
0.0066 |
0.61% |
| 2026-05-28 |
022496 |
嘉实红利精选混合发起式C |
1.0884 |
1.1248 |
1.1038 |
1.1402 |
-0.0154 |
-1.41% |
| 2026-05-27 |
022496 |
嘉实红利精选混合发起式C |
1.1038 |
1.1402 |
1.1140 |
1.1504 |
-0.0102 |
-0.92% |
| 2026-05-26 |
022496 |
嘉实红利精选混合发起式C |
1.1140 |
1.1504 |
1.1124 |
1.1488 |
0.0016 |
0.14% |
| 2026-05-25 |
022496 |
嘉实红利精选混合发起式C |
1.1124 |
1.1488 |
1.1085 |
1.1449 |
0.0039 |
0.35% |
| 2026-05-22 |
022496 |
嘉实红利精选混合发起式C |
1.1085 |
1.1449 |
1.1083 |
1.1447 |
0.0002 |
0.02% |
| 2026-05-21 |
022496 |
嘉实红利精选混合发起式C |
1.1083 |
1.1447 |
1.1257 |
1.1621 |
-0.0174 |
-1.55% |
| 2026-05-20 |
022496 |
嘉实红利精选混合发起式C |
1.1257 |
1.1621 |
1.1337 |
1.1701 |
-0.0080 |
-0.71% |
| 2026-05-19 |
022496 |
嘉实红利精选混合发起式C |
1.1337 |
1.1701 |
1.1309 |
1.1673 |
0.0028 |
0.25% |
| 2026-05-18 |
022496 |
嘉实红利精选混合发起式C |
1.1309 |
1.1673 |
1.1409 |
1.1773 |
-0.0100 |
-0.88% |
| 2026-05-15 |
022496 |
嘉实红利精选混合发起式C |
1.1409 |
1.1773 |
1.1532 |
1.1896 |
-0.0123 |
-1.07% |
| 2026-05-14 |
022496 |
嘉实红利精选混合发起式C |
1.1532 |
1.1896 |
1.1642 |
1.2006 |
-0.0110 |
-0.94% |
| 2026-05-13 |
022496 |
嘉实红利精选混合发起式C |
1.1642 |
1.2006 |
1.1626 |
1.1990 |
0.0016 |
0.14% |
| 2026-05-12 |
022496 |
嘉实红利精选混合发起式C |
1.1626 |
1.1990 |
1.1658 |
1.2022 |
-0.0032 |
-0.27% |
| 2026-05-11 |
022496 |
嘉实红利精选混合发起式C |
1.1658 |
1.2022 |
1.1608 |
1.1972 |
0.0050 |
0.43% |
| 2026-05-08 |
022496 |
嘉实红利精选混合发起式C |
1.1608 |
1.1972 |
1.1636 |
1.2000 |
-0.0028 |
-0.24% |
| 2026-04-30 |
022496 |
嘉实红利精选混合发起式C |
1.1631 |
1.1995 |
1.1796 |
1.2160 |
-0.0165 |
-1.42% |
| 2026-04-29 |
022496 |
嘉实红利精选混合发起式C |
1.1796 |
1.2160 |
1.1580 |
1.1944 |
0.0216 |
1.87% |
| 2026-04-28 |
022496 |
嘉实红利精选混合发起式C |
1.1580 |
1.1944 |
1.1576 |
1.1940 |
0.0004 |
0.03% |
| 2026-04-27 |
022496 |
嘉实红利精选混合发起式C |
1.1576 |
1.1940 |
1.1561 |
1.1925 |
0.0015 |
0.13% |
| 2026-04-24 |
022496 |
嘉实红利精选混合发起式C |
1.1561 |
1.1925 |
1.1575 |
1.1939 |
-0.0014 |
-0.12% |
| 2026-04-23 |
022496 |
嘉实红利精选混合发起式C |
1.1575 |
1.1939 |
1.1568 |
1.1932 |
0.0007 |
0.06% |
| 2026-04-22 |
022496 |
嘉实红利精选混合发起式C |
1.1568 |
1.1932 |
1.1641 |
1.2005 |
-0.0073 |
-0.63% |
| 2026-04-21 |
022496 |
嘉实红利精选混合发起式C |
1.1641 |
1.2005 |
1.1563 |
1.1927 |
0.0078 |
0.67% |
| 2026-04-20 |
022496 |
嘉实红利精选混合发起式C |
1.1563 |
1.1927 |
1.1457 |
1.1821 |
0.0106 |
0.93% |
| 2026-04-17 |
022496 |
嘉实红利精选混合发起式C |
1.1457 |
1.1821 |
1.1592 |
1.1956 |
-0.0135 |
-1.18% |
| 2026-04-16 |
022496 |
嘉实红利精选混合发起式C |
1.1592 |
1.1956 |
1.1520 |
1.1884 |
0.0072 |
0.62% |
| 2026-04-15 |
022496 |
嘉实红利精选混合发起式C |
1.1520 |
1.1884 |
1.1532 |
1.1896 |
-0.0012 |
-0.10% |
| 2026-04-14 |
022496 |
嘉实红利精选混合发起式C |
1.1532 |
1.1896 |
1.1497 |
1.1861 |
0.0035 |
0.30% |
| 2026-04-13 |
022496 |
嘉实红利精选混合发起式C |
1.1497 |
1.1861 |
1.1569 |
1.1933 |
-0.0072 |
-0.62% |
| 2026-04-10 |
022496 |
嘉实红利精选混合发起式C |
1.1569 |
1.1933 |
1.1539 |
1.1903 |
0.0030 |
0.26% |
| 2026-04-09 |
022496 |
嘉实红利精选混合发起式C |
1.1539 |
1.1903 |
1.1590 |
1.1954 |
-0.0051 |
-0.44% |
| 2026-04-08 |
022496 |
嘉实红利精选混合发起式C |
1.1590 |
1.1954 |
1.1378 |
1.1742 |
0.0212 |
1.86% |
| 2026-04-07 |
022496 |
嘉实红利精选混合发起式C |
1.1378 |
1.1742 |
1.1371 |
1.1735 |
0.0007 |
0.06% |
| 2026-04-03 |
022496 |
嘉实红利精选混合发起式C |
1.1371 |
1.1735 |
1.1457 |
1.1821 |
-0.0086 |
-0.75% |
| 2026-04-02 |
022496 |
嘉实红利精选混合发起式C |
1.1457 |
1.1821 |
1.1475 |
1.1839 |
-0.0018 |
-0.16% |
| 2026-04-01 |
022496 |
嘉实红利精选混合发起式C |
1.1475 |
1.1839 |
1.1359 |
1.1723 |
0.0116 |
1.02% |
| 2026-03-31 |
022496 |
嘉实红利精选混合发起式C |
1.1359 |
1.1723 |
1.1424 |
1.1788 |
-0.0065 |
-0.57% |
| 2026-03-30 |
022496 |
嘉实红利精选混合发起式C |
1.1424 |
1.1788 |
1.1480 |
1.1844 |
-0.0056 |
-0.49% |
| 2026-03-27 |
022496 |
嘉实红利精选混合发起式C |
1.1480 |
1.1844 |
1.1381 |
1.1745 |
0.0099 |
0.87% |
| 2026-03-26 |
022496 |
嘉实红利精选混合发起式C |
1.1381 |
1.1745 |
1.1444 |
1.1808 |
-0.0063 |
-0.55% |
| 2026-03-25 |
022496 |
嘉实红利精选混合发起式C |
1.1444 |
1.1808 |
1.1413 |
1.1777 |
0.0031 |
0.27% |
| 2026-03-24 |
022496 |
嘉实红利精选混合发起式C |
1.1413 |
1.1777 |
1.1254 |
1.1618 |
0.0159 |
1.41% |
| 2026-03-23 |
022496 |
嘉实红利精选混合发起式C |
1.1254 |
1.1618 |
1.1601 |
1.1965 |
-0.0347 |
-2.99% |
| 2026-03-20 |
022496 |
嘉实红利精选混合发起式C |
1.1601 |
1.1965 |
1.1596 |
1.1960 |
0.0005 |
0.04% |
| 2026-03-19 |
022496 |
嘉实红利精选混合发起式C |
1.1596 |
1.1960 |
1.1789 |
1.2153 |
-0.0193 |
-1.64% |
| 2026-03-18 |
022496 |
嘉实红利精选混合发起式C |
1.1789 |
1.2153 |
1.1819 |
1.2183 |
-0.0030 |
-0.25% |
| 2026-03-17 |
022496 |
嘉实红利精选混合发起式C |
1.1819 |
1.2183 |
1.1913 |
1.2277 |
-0.0094 |
-0.79% |
| 2026-03-16 |
022496 |
嘉实红利精选混合发起式C |
1.1913 |
1.2277 |
1.2005 |
1.2369 |
-0.0092 |
-0.77% |
| 2026-03-13 |
022496 |
嘉实红利精选混合发起式C |
1.2005 |
1.2369 |
1.2145 |
1.2509 |
-0.0140 |
-1.15% |
| 2026-03-12 |
022496 |
嘉实红利精选混合发起式C |
1.2145 |
1.2509 |
1.2132 |
1.2496 |
0.0013 |
0.11% |
| 2026-03-11 |
022496 |
嘉实红利精选混合发起式C |
1.2132 |
1.2496 |
1.2037 |
1.2401 |
0.0095 |
0.79% |
| 2026-03-10 |
022496 |
嘉实红利精选混合发起式C |
1.2037 |
1.2401 |
1.1938 |
1.2302 |
0.0099 |
0.83% |
| 2026-03-09 |
022496 |
嘉实红利精选混合发起式C |
1.1938 |
1.2302 |
1.2040 |
1.2404 |
-0.0102 |
-0.85% |
| 2026-03-06 |
022496 |
嘉实红利精选混合发起式C |
1.2040 |
1.2404 |
1.2000 |
1.2364 |
0.0040 |
0.33% |
| 2026-03-05 |
022496 |
嘉实红利精选混合发起式C |
1.2000 |
1.2364 |
1.1984 |
1.2348 |
0.0016 |
0.13% |
| 2026-03-04 |
022496 |
嘉实红利精选混合发起式C |
1.1984 |
1.2348 |
1.2157 |
1.2521 |
-0.0173 |
-1.42% |
| 2026-03-03 |
022496 |
嘉实红利精选混合发起式C |
1.2157 |
1.2521 |
1.2324 |
1.2688 |
-0.0167 |
-1.36% |
| 2026-03-02 |
022496 |
嘉实红利精选混合发起式C |
1.2324 |
1.2688 |
1.2246 |
1.2610 |
0.0078 |
0.64% |
| 2026-02-27 |
022496 |
嘉实红利精选混合发起式C |
1.2246 |
1.2610 |
1.2159 |
1.2523 |
0.0087 |
0.72% |
| 2026-02-26 |
022496 |
嘉实红利精选混合发起式C |
1.2159 |
1.2523 |
1.2284 |
1.2648 |
-0.0125 |
-1.02% |
| 2026-02-25 |
022496 |
嘉实红利精选混合发起式C |
1.2284 |
1.2648 |
1.2220 |
1.2584 |
0.0064 |
0.52% |
| 2026-02-24 |
022496 |
嘉实红利精选混合发起式C |
1.2220 |
1.2584 |
1.1967 |
1.2331 |
0.0253 |
2.11% |
| 2026-02-13 |
022496 |
嘉实红利精选混合发起式C |
1.1967 |
1.2331 |
1.2145 |
1.2509 |
-0.0178 |
-1.47% |
| 2026-02-12 |
022496 |
嘉实红利精选混合发起式C |
1.2145 |
1.2509 |
1.2133 |
1.2497 |
0.0012 |
0.10% |
| 2026-02-11 |
022496 |
嘉实红利精选混合发起式C |
1.2133 |
1.2497 |
1.2065 |
1.2429 |
0.0068 |
0.56% |
| 2026-02-10 |
022496 |
嘉实红利精选混合发起式C |
1.2065 |
1.2429 |
1.2092 |
1.2456 |
-0.0027 |
-0.22% |
| 2026-02-09 |
022496 |
嘉实红利精选混合发起式C |
1.2092 |
1.2456 |
1.1948 |
1.2312 |
0.0144 |
1.21% |
| 2026-02-06 |
022496 |
嘉实红利精选混合发起式C |
1.1948 |
1.2312 |
1.1976 |
1.2340 |
-0.0028 |
-0.23% |
| 2026-02-05 |
022496 |
嘉实红利精选混合发起式C |
1.1976 |
1.2340 |
1.2004 |
1.2368 |
-0.0028 |
-0.23% |
| 2026-02-04 |
022496 |
嘉实红利精选混合发起式C |
1.2004 |
1.2368 |
1.1865 |
1.2229 |
0.0139 |
1.17% |
| 2026-02-03 |
022496 |
嘉实红利精选混合发起式C |
1.1865 |
1.2229 |
1.1670 |
1.2034 |
0.0195 |
1.67% |
| 2026-02-02 |
022496 |
嘉实红利精选混合发起式C |
1.1670 |
1.2034 |
1.2022 |
1.2386 |
-0.0352 |
-2.93% |
| 2026-01-30 |
022496 |
嘉实红利精选混合发起式C |
1.2022 |
1.2386 |
1.2311 |
1.2675 |
-0.0289 |
-2.35% |
| 2026-01-29 |
022496 |
嘉实红利精选混合发起式C |
1.2311 |
1.2675 |
1.2235 |
1.2599 |
0.0076 |
0.62% |
| 2026-01-28 |
022496 |
嘉实红利精选混合发起式C |
1.2235 |
1.2599 |
1.2071 |
1.2435 |
0.0164 |
1.36% |
| 2026-01-27 |
022496 |
嘉实红利精选混合发起式C |
1.2071 |
1.2435 |
1.2085 |
1.2449 |
-0.0014 |
-0.12% |
| 2026-01-26 |
022496 |
嘉实红利精选混合发起式C |
1.2085 |
1.2449 |
1.1995 |
1.2359 |
0.0090 |
0.75% |
| 2026-01-23 |
022496 |
嘉实红利精选混合发起式C |
1.1995 |
1.2359 |
1.1984 |
1.2348 |
0.0011 |
0.09% |
| 2026-01-22 |
022496 |
嘉实红利精选混合发起式C |
1.1984 |
1.2348 |
1.2047 |
1.2411 |
-0.0063 |
-0.52% |
| 2026-01-21 |
022496 |
嘉实红利精选混合发起式C |
1.2047 |
1.2411 |
1.2014 |
1.2378 |
0.0033 |
0.27% |
| 2026-01-20 |
022496 |
嘉实红利精选混合发起式C |
1.2014 |
1.2378 |
1.1915 |
1.2279 |
0.0099 |
0.83% |
| 2026-01-19 |
022496 |
嘉实红利精选混合发起式C |
1.1915 |
1.2279 |
1.1779 |
1.2143 |
0.0136 |
1.15% |
| 2026-01-16 |
022496 |
嘉实红利精选混合发起式C |
1.1779 |
1.2143 |
1.1831 |
1.2195 |
-0.0052 |
-0.44% |
| 2026-01-15 |
022496 |
嘉实红利精选混合发起式C |
1.1831 |
1.2195 |
1.2144 |
1.2180 |
0.0015 |
0.12% |
| 2026-01-14 |
022496 |
嘉实红利精选混合发起式C |
1.2144 |
1.2180 |
1.2085 |
1.2121 |
0.0059 |
0.49% |
| 2026-01-13 |
022496 |
嘉实红利精选混合发起式C |
1.2085 |
1.2121 |
1.2041 |
1.2077 |
0.0044 |
0.37% |
| 2026-01-12 |
022496 |
嘉实红利精选混合发起式C |
1.2041 |
1.2077 |
1.1998 |
1.2034 |
0.0043 |
0.36% |
| 2026-01-09 |
022496 |
嘉实红利精选混合发起式C |
1.1998 |
1.2034 |
1.1925 |
1.1961 |
0.0073 |
0.61% |
| 2026-01-08 |
022496 |
嘉实红利精选混合发起式C |
1.1925 |
1.1961 |
1.1994 |
1.2030 |
-0.0069 |
-0.58% |
| 2026-01-07 |
022496 |
嘉实红利精选混合发起式C |
1.1994 |
1.2030 |
1.2019 |
1.2055 |
-0.0025 |
-0.21% |
| 2026-01-06 |
022496 |
嘉实红利精选混合发起式C |
1.2019 |
1.2055 |
1.1745 |
1.1781 |
0.0274 |
2.33% |
| 2026-01-05 |
022496 |
嘉实红利精选混合发起式C |
1.1745 |
1.1781 |
1.1614 |
1.1650 |
0.0131 |
1.13% |
| 2025-12-31 |
022496 |
嘉实红利精选混合发起式C |
1.1614 |
1.1650 |
1.1637 |
1.1673 |
-0.0023 |
-0.20% |
| 2025-12-30 |
022496 |
嘉实红利精选混合发起式C |
1.1637 |
1.1673 |
1.1566 |
1.1602 |
0.0071 |
0.61% |
| 2025-12-29 |
022496 |
嘉实红利精选混合发起式C |
1.1566 |
1.1602 |
1.1649 |
1.1685 |
-0.0083 |
-0.71% |
| 2025-12-26 |
022496 |
嘉实红利精选混合发起式C |
1.1649 |
1.1685 |
1.1635 |
1.1671 |
0.0014 |
0.12% |
| 2025-12-25 |
022496 |
嘉实红利精选混合发起式C |
1.1635 |
1.1671 |
1.1658 |
1.1694 |
-0.0023 |
-0.20% |
| 2025-12-24 |
022496 |
嘉实红利精选混合发起式C |
1.1658 |
1.1694 |
1.1676 |
1.1712 |
-0.0018 |
-0.15% |
| 2025-12-23 |
022496 |
嘉实红利精选混合发起式C |
1.1676 |
1.1712 |
1.1649 |
1.1685 |
0.0027 |
0.23% |
| 2025-12-22 |
022496 |
嘉实红利精选混合发起式C |
1.1649 |
1.1685 |
1.1616 |
1.1652 |
0.0033 |
0.28% |
| 2025-12-19 |
022496 |
嘉实红利精选混合发起式C |
1.1616 |
1.1652 |
1.1598 |
1.1634 |
0.0018 |
0.16% |
| 2025-12-18 |
022496 |
嘉实红利精选混合发起式C |
1.1598 |
1.1634 |
1.1578 |
1.1614 |
0.0020 |
0.17% |
| 2025-12-17 |
022496 |
嘉实红利精选混合发起式C |
1.1578 |
1.1614 |
1.1461 |
1.1497 |
0.0117 |
1.02% |
| 2025-12-16 |
022496 |
嘉实红利精选混合发起式C |
1.1461 |
1.1497 |
1.1583 |
1.1619 |
-0.0122 |
-1.05% |
| 2025-12-15 |
022496 |
嘉实红利精选混合发起式C |
1.1583 |
1.1619 |
1.1568 |
1.1604 |
0.0015 |
0.13% |
| 2025-12-12 |
022496 |
嘉实红利精选混合发起式C |
1.1568 |
1.1604 |
1.1426 |
1.1462 |
0.0142 |
1.24% |
| 2025-12-11 |
022496 |
嘉实红利精选混合发起式C |
1.1426 |
1.1462 |
1.1469 |
1.1505 |
-0.0043 |
-0.37% |
| 2025-12-10 |
022496 |
嘉实红利精选混合发起式C |
1.1469 |
1.1505 |
1.1443 |
1.1479 |
0.0026 |
0.23% |
| 2025-12-09 |
022496 |
嘉实红利精选混合发起式C |
1.1443 |
1.1479 |
1.1575 |
1.1611 |
-0.0132 |
-1.14% |
| 2025-12-08 |
022496 |
嘉实红利精选混合发起式C |
1.1575 |
1.1611 |
1.1690 |
1.1726 |
-0.0115 |
-0.98% |
| 2025-12-05 |
022496 |
嘉实红利精选混合发起式C |
1.1690 |
1.1726 |
1.1557 |
1.1593 |
0.0133 |
1.15% |
| 2025-12-04 |
022496 |
嘉实红利精选混合发起式C |
1.1557 |
1.1593 |
1.1589 |
1.1625 |
-0.0032 |
-0.28% |
| 2025-12-03 |
022496 |
嘉实红利精选混合发起式C |
1.1589 |
1.1625 |
1.1621 |
1.1657 |
-0.0032 |
-0.28% |
| 2025-12-02 |
022496 |
嘉实红利精选混合发起式C |
1.1621 |
1.1657 |
1.1612 |
1.1648 |
0.0009 |
0.08% |
| 2025-12-01 |
022496 |
嘉实红利精选混合发起式C |
1.1612 |
1.1648 |
1.1504 |
1.1540 |
0.0108 |
0.94% |
| 2025-11-28 |
022496 |
嘉实红利精选混合发起式C |
1.1504 |
1.1540 |
1.1499 |
1.1535 |
0.0005 |
0.04% |
| 2025-11-27 |
022496 |
嘉实红利精选混合发起式C |
1.1499 |
1.1535 |
1.1481 |
1.1517 |
0.0018 |
0.16% |
| 2025-11-26 |
022496 |
嘉实红利精选混合发起式C |
1.1481 |
1.1517 |
1.1455 |
1.1491 |
0.0026 |
0.23% |
| 2025-11-25 |
022496 |
嘉实红利精选混合发起式C |
1.1455 |
1.1491 |
1.1389 |
1.1425 |
0.0066 |
0.58% |
| 2025-11-24 |
022496 |
嘉实红利精选混合发起式C |
1.1389 |
1.1425 |
1.1336 |
1.1372 |
0.0053 |
0.47% |
| 2025-11-21 |
022496 |
嘉实红利精选混合发起式C |
1.1336 |
1.1372 |
1.1573 |
1.1609 |
-0.0237 |
-2.05% |
| 2025-11-20 |
022496 |
嘉实红利精选混合发起式C |
1.1573 |
1.1609 |
1.1624 |
1.1660 |
-0.0051 |
-0.44% |
| 2025-11-19 |
022496 |
嘉实红利精选混合发起式C |
1.1624 |
1.1660 |
1.1571 |
1.1607 |
0.0053 |
0.46% |
| 2025-11-18 |
022496 |
嘉实红利精选混合发起式C |
1.1571 |
1.1607 |
1.1728 |
1.1764 |
-0.0157 |
-1.34% |
| 2025-11-17 |
022496 |
嘉实红利精选混合发起式C |
1.1728 |
1.1764 |
1.1820 |
1.1856 |
-0.0092 |
-0.78% |
| 2025-11-14 |
022496 |
嘉实红利精选混合发起式C |
1.1820 |
1.1856 |
1.1929 |
1.1965 |
-0.0109 |
-0.91% |
| 2025-11-13 |
022496 |
嘉实红利精选混合发起式C |
1.1929 |
1.1965 |
1.1906 |
1.1942 |
0.0023 |
0.19% |
| 2025-11-12 |
022496 |
嘉实红利精选混合发起式C |
1.1906 |
1.1942 |
1.1876 |
1.1912 |
0.0030 |
0.25% |
| 2025-11-11 |
022496 |
嘉实红利精选混合发起式C |
1.1876 |
1.1912 |
1.1835 |
1.1871 |
0.0041 |
0.35% |
| 2025-11-10 |
022496 |
嘉实红利精选混合发起式C |
1.1835 |
1.1871 |
1.1662 |
1.1698 |
0.0173 |
1.48% |
| 2025-11-07 |
022496 |
嘉实红利精选混合发起式C |
1.1662 |
1.1698 |
1.1670 |
1.1706 |
-0.0008 |
-0.07% |
| 2025-11-06 |
022496 |
嘉实红利精选混合发起式C |
1.1670 |
1.1706 |
1.1520 |
1.1556 |
0.0150 |
1.30% |
| 2025-11-05 |
022496 |
嘉实红利精选混合发起式C |
1.1520 |
1.1556 |
1.1412 |
1.1448 |
0.0108 |
0.95% |
| 2025-11-04 |
022496 |
嘉实红利精选混合发起式C |
1.1412 |
1.1448 |
1.1448 |
1.1484 |
-0.0036 |
-0.31% |
| 2025-11-03 |
022496 |
嘉实红利精选混合发起式C |
1.1448 |
1.1484 |
1.1335 |
1.1371 |
0.0113 |
1.00% |
| 2025-10-31 |
022496 |
嘉实红利精选混合发起式C |
1.1335 |
1.1371 |
1.1347 |
1.1383 |
-0.0012 |
-0.11% |
| 2025-10-30 |
022496 |
嘉实红利精选混合发起式C |
1.1347 |
1.1383 |
1.1461 |
1.1497 |
-0.0114 |
-0.99% |
| 2025-10-29 |
022496 |
嘉实红利精选混合发起式C |
1.1461 |
1.1497 |
1.1355 |
1.1391 |
0.0106 |
0.93% |
| 2025-10-28 |
022496 |
嘉实红利精选混合发起式C |
1.1355 |
1.1391 |
1.1399 |
1.1435 |
-0.0044 |
-0.39% |
| 2025-10-27 |
022496 |
嘉实红利精选混合发起式C |
1.1399 |
1.1435 |
1.1363 |
1.1399 |
0.0036 |
0.32% |
| 2025-10-24 |
022496 |
嘉实红利精选混合发起式C |
1.1363 |
1.1399 |
1.1383 |
1.1419 |
-0.0020 |
-0.18% |
| 2025-10-23 |
022496 |
嘉实红利精选混合发起式C |
1.1383 |
1.1419 |
1.1324 |
1.1360 |
0.0059 |
0.52% |
| 2025-10-22 |
022496 |
嘉实红利精选混合发起式C |
1.1324 |
1.1360 |
1.1405 |
1.1441 |
-0.0081 |
-0.71% |
| 2025-10-21 |
022496 |
嘉实红利精选混合发起式C |
1.1405 |
1.1441 |
1.1321 |
1.1357 |
0.0084 |
0.74% |
| 2025-10-20 |
022496 |
嘉实红利精选混合发起式C |
1.1321 |
1.1357 |
1.1277 |
1.1313 |
0.0044 |
0.39% |
| 2025-10-17 |
022496 |
嘉实红利精选混合发起式C |
1.1277 |
1.1313 |
1.1497 |
1.1533 |
-0.0220 |
-1.91% |
| 2025-10-16 |
022496 |
嘉实红利精选混合发起式C |
1.1497 |
1.1533 |
1.1514 |
1.1550 |
-0.0017 |
-0.15% |
| 2025-10-15 |
022496 |
嘉实红利精选混合发起式C |
1.1514 |
1.1550 |
1.1359 |
1.1395 |
0.0155 |
1.36% |
| 2025-10-14 |
022496 |
嘉实红利精选混合发起式C |
1.1359 |
1.1395 |
1.1383 |
1.1419 |
-0.0024 |
-0.21% |
| 2025-10-13 |
022496 |
嘉实红利精选混合发起式C |
1.1383 |
1.1419 |
1.1388 |
1.1424 |
-0.0005 |
-0.04% |
| 2025-10-10 |
022496 |
嘉实红利精选混合发起式C |
1.1388 |
1.1424 |
1.1411 |
1.1447 |
-0.0023 |
-0.20% |
| 2025-10-09 |
022496 |
嘉实红利精选混合发起式C |
1.1411 |
1.1447 |
1.1311 |
1.1347 |
0.0100 |
0.88% |
| 2025-09-30 |
022496 |
嘉实红利精选混合发起式C |
1.1311 |
1.1347 |
1.1289 |
1.1325 |
0.0022 |
0.19% |
| 2025-09-29 |
022496 |
嘉实红利精选混合发起式C |
1.1289 |
1.1325 |
1.1158 |
1.1194 |
0.0131 |
1.17% |
| 2025-09-26 |
022496 |
嘉实红利精选混合发起式C |
1.1158 |
1.1194 |
1.1135 |
1.1171 |
0.0023 |
0.21% |
| 2025-09-25 |
022496 |
嘉实红利精选混合发起式C |
1.1135 |
1.1171 |
1.1279 |
1.1315 |
-0.0144 |
-1.28% |
| 2025-09-24 |
022496 |
嘉实红利精选混合发起式C |
1.1279 |
1.1315 |
1.1223 |
1.1259 |
0.0056 |
0.50% |
| 2025-09-23 |
022496 |
嘉实红利精选混合发起式C |
1.1223 |
1.1259 |
1.1213 |
1.1249 |
0.0010 |
0.09% |
| 2025-09-22 |
022496 |
嘉实红利精选混合发起式C |
1.1213 |
1.1249 |
1.1293 |
1.1329 |
-0.0080 |
-0.71% |
| 2025-09-19 |
022496 |
嘉实红利精选混合发起式C |
1.1293 |
1.1329 |
1.1200 |
1.1236 |
0.0093 |
0.83% |
| 2025-09-18 |
022496 |
嘉实红利精选混合发起式C |
1.1200 |
1.1236 |
1.1378 |
1.1414 |
-0.0178 |
-1.56% |
| 2025-09-17 |
022496 |
嘉实红利精选混合发起式C |
1.1378 |
1.1414 |
1.1328 |
1.1364 |
0.0050 |
0.44% |
