嘉实价值精选股票C基金净值查询(023947)
今天最新净值
2.2422
-0.0043 -0.19%
2026-09-15
盘中实时估值(仅供参考)
2.4297
0.0124 0.5112%
2026-03-24 15:39:58
- 累计净值：2.2422
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：谭丽
近一年,嘉实价值精选股票C(023947)基金累计收益率-1.16%
| 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 |
023947 |
嘉实价值精选股票C |
2.2240 |
2.2240 |
2.2422 |
2.2422 |
-0.0182 |
-0.81% |
| 2026-09-14 |
023947 |
嘉实价值精选股票C |
2.2422 |
2.2422 |
2.2465 |
2.2465 |
-0.0043 |
-0.19% |
| 2026-09-11 |
023947 |
嘉实价值精选股票C |
2.2465 |
2.2465 |
2.2890 |
2.2890 |
-0.0425 |
-1.86% |
| 2026-09-10 |
023947 |
嘉实价值精选股票C |
2.2890 |
2.2890 |
2.3126 |
2.3126 |
-0.0236 |
-1.02% |
| 2026-09-09 |
023947 |
嘉实价值精选股票C |
2.3126 |
2.3126 |
2.3056 |
2.3056 |
0.0070 |
0.30% |
| 2026-09-08 |
023947 |
嘉实价值精选股票C |
2.3056 |
2.3056 |
2.2968 |
2.2968 |
0.0088 |
0.38% |
| 2026-09-07 |
023947 |
嘉实价值精选股票C |
2.2968 |
2.2968 |
2.3247 |
2.3247 |
-0.0279 |
-1.21% |
| 2026-09-04 |
023947 |
嘉实价值精选股票C |
2.3247 |
2.3247 |
2.3187 |
2.3187 |
0.0060 |
0.26% |
| 2026-09-03 |
023947 |
嘉实价值精选股票C |
2.3187 |
2.3187 |
2.2932 |
2.2932 |
0.0255 |
1.11% |
| 2026-09-02 |
023947 |
嘉实价值精选股票C |
2.2932 |
2.2932 |
2.3331 |
2.3331 |
-0.0399 |
-1.71% |
|
|
| 2026-09-01 |
023947 |
嘉实价值精选股票C |
2.3331 |
2.3331 |
2.3483 |
2.3483 |
-0.0152 |
-0.65% |
| 2026-08-31 |
023947 |
嘉实价值精选股票C |
2.3483 |
2.3483 |
2.3742 |
2.3742 |
-0.0259 |
-1.10% |
| 2026-08-28 |
023947 |
嘉实价值精选股票C |
2.3742 |
2.3742 |
2.3649 |
2.3649 |
0.0093 |
0.39% |
| 2026-08-27 |
023947 |
嘉实价值精选股票C |
2.3649 |
2.3649 |
2.3335 |
2.3335 |
0.0314 |
1.35% |
| 2026-08-26 |
023947 |
嘉实价值精选股票C |
2.3335 |
2.3335 |
2.3189 |
2.3189 |
0.0146 |
0.63% |
| 2026-08-25 |
023947 |
嘉实价值精选股票C |
2.3189 |
2.3189 |
2.3357 |
2.3357 |
-0.0168 |
-0.72% |
| 2026-08-24 |
023947 |
嘉实价值精选股票C |
2.3357 |
2.3357 |
2.3422 |
2.3422 |
-0.0065 |
-0.28% |
| 2026-08-21 |
023947 |
嘉实价值精选股票C |
2.3422 |
2.3422 |
2.3156 |
2.3156 |
0.0266 |
1.15% |
| 2026-08-20 |
023947 |
嘉实价值精选股票C |
2.3156 |
2.3156 |
2.2819 |
2.2819 |
0.0337 |
1.48% |
| 2026-08-19 |
023947 |
嘉实价值精选股票C |
2.2819 |
2.2819 |
2.2755 |
2.2755 |
0.0064 |
0.28% |
| 2026-08-18 |
023947 |
嘉实价值精选股票C |
2.2755 |
2.2755 |
2.2547 |
2.2547 |
0.0208 |
0.92% |
| 2026-08-17 |
023947 |
嘉实价值精选股票C |
2.2547 |
2.2547 |
2.2303 |
2.2303 |
0.0244 |
1.09% |
| 2026-08-14 |
023947 |
嘉实价值精选股票C |
2.2303 |
2.2303 |
2.2327 |
2.2327 |
-0.0024 |
-0.11% |
| 2026-08-13 |
023947 |
嘉实价值精选股票C |
2.2327 |
2.2327 |
2.2691 |
2.2691 |
-0.0364 |
-1.63% |
| 2026-08-12 |
023947 |
嘉实价值精选股票C |
2.2691 |
2.2691 |
2.2501 |
2.2501 |
0.0190 |
0.84% |
|
|
| 2026-08-11 |
023947 |
嘉实价值精选股票C |
2.2501 |
2.2501 |
2.2724 |
2.2724 |
-0.0223 |
-0.98% |
| 2026-08-10 |
023947 |
嘉实价值精选股票C |
2.2724 |
2.2724 |
2.2359 |
2.2359 |
0.0365 |
1.63% |
| 2026-08-07 |
023947 |
嘉实价值精选股票C |
2.2359 |
2.2359 |
2.2288 |
2.2288 |
0.0071 |
0.32% |
| 2026-08-06 |
023947 |
嘉实价值精选股票C |
2.2288 |
2.2288 |
2.2209 |
2.2209 |
0.0079 |
0.36% |
| 2026-08-05 |
023947 |
嘉实价值精选股票C |
2.2209 |
2.2209 |
2.1961 |
2.1961 |
0.0248 |
1.13% |
| 2026-08-04 |
023947 |
嘉实价值精选股票C |
2.1961 |
2.1961 |
2.2335 |
2.2335 |
-0.0374 |
-1.70% |
| 2026-08-03 |
023947 |
嘉实价值精选股票C |
2.2335 |
2.2335 |
2.2501 |
2.2501 |
-0.0166 |
-0.74% |
| 2026-07-31 |
023947 |
嘉实价值精选股票C |
2.2501 |
2.2501 |
2.2598 |
2.2598 |
-0.0097 |
-0.43% |
| 2026-07-30 |
023947 |
嘉实价值精选股票C |
2.2598 |
2.2598 |
2.2405 |
2.2405 |
0.0193 |
0.86% |
| 2026-07-29 |
023947 |
嘉实价值精选股票C |
2.2405 |
2.2405 |
2.1829 |
2.1829 |
0.0576 |
2.64% |
| 2026-07-28 |
023947 |
嘉实价值精选股票C |
2.1829 |
2.1829 |
2.1823 |
2.1823 |
0.0006 |
0.03% |
| 2026-07-27 |
023947 |
嘉实价值精选股票C |
2.1823 |
2.1823 |
2.1639 |
2.1639 |
0.0184 |
0.85% |
| 2026-07-24 |
023947 |
嘉实价值精选股票C |
2.1639 |
2.1639 |
2.2279 |
2.2279 |
-0.0640 |
-2.87% |
| 2026-07-23 |
023947 |
嘉实价值精选股票C |
2.2279 |
2.2279 |
2.1940 |
2.1940 |
0.0339 |
1.55% |
| 2026-07-22 |
023947 |
嘉实价值精选股票C |
2.1940 |
2.1940 |
2.1382 |
2.1382 |
0.0558 |
2.61% |
| 2026-07-21 |
023947 |
嘉实价值精选股票C |
2.1382 |
2.1382 |
2.1307 |
2.1307 |
0.0075 |
0.35% |
| 2026-07-20 |
023947 |
嘉实价值精选股票C |
2.1307 |
2.1307 |
2.0648 |
2.0648 |
0.0659 |
3.19% |
| 2026-07-17 |
023947 |
嘉实价值精选股票C |
2.0648 |
2.0648 |
2.0857 |
2.0857 |
-0.0209 |
-1.00% |
| 2026-07-16 |
023947 |
嘉实价值精选股票C |
2.0857 |
2.0857 |
2.0870 |
2.0870 |
-0.0013 |
-0.06% |
| 2026-07-15 |
023947 |
嘉实价值精选股票C |
2.0870 |
2.0870 |
2.0574 |
2.0574 |
0.0296 |
1.44% |
| 2026-07-14 |
023947 |
嘉实价值精选股票C |
2.0574 |
2.0574 |
1.9997 |
1.9997 |
0.0577 |
2.89% |
| 2026-07-13 |
023947 |
嘉实价值精选股票C |
1.9997 |
1.9997 |
2.0338 |
2.0338 |
-0.0341 |
-1.68% |
| 2026-07-10 |
023947 |
嘉实价值精选股票C |
2.0338 |
2.0338 |
2.0215 |
2.0215 |
0.0123 |
0.61% |
| 2026-07-09 |
023947 |
嘉实价值精选股票C |
2.0215 |
2.0215 |
2.0451 |
2.0451 |
-0.0236 |
-1.17% |
| 2026-07-08 |
023947 |
嘉实价值精选股票C |
2.0451 |
2.0451 |
2.0391 |
2.0391 |
0.0060 |
0.29% |
| 2026-07-07 |
023947 |
嘉实价值精选股票C |
2.0391 |
2.0391 |
2.0802 |
2.0802 |
-0.0411 |
-1.98% |
| 2026-07-06 |
023947 |
嘉实价值精选股票C |
2.0802 |
2.0802 |
2.0525 |
2.0525 |
0.0277 |
1.35% |
| 2026-07-03 |
023947 |
嘉实价值精选股票C |
2.0525 |
2.0525 |
2.0062 |
2.0062 |
0.0463 |
2.31% |
| 2026-07-02 |
023947 |
嘉实价值精选股票C |
2.0062 |
2.0062 |
1.9796 |
1.9796 |
0.0266 |
1.34% |
| 2026-07-01 |
023947 |
嘉实价值精选股票C |
1.9796 |
1.9796 |
1.9509 |
1.9509 |
0.0287 |
1.47% |
| 2026-06-30 |
023947 |
嘉实价值精选股票C |
1.9509 |
1.9509 |
1.9865 |
1.9865 |
-0.0356 |
-1.82% |
| 2026-06-29 |
023947 |
嘉实价值精选股票C |
1.9865 |
1.9865 |
1.9701 |
1.9701 |
0.0164 |
0.83% |
| 2026-06-26 |
023947 |
嘉实价值精选股票C |
1.9701 |
1.9701 |
1.9968 |
1.9968 |
-0.0267 |
-1.34% |
| 2026-06-25 |
023947 |
嘉实价值精选股票C |
1.9968 |
1.9968 |
2.0123 |
2.0123 |
-0.0155 |
-0.77% |
| 2026-06-24 |
023947 |
嘉实价值精选股票C |
2.0123 |
2.0123 |
2.0144 |
2.0144 |
-0.0021 |
-0.10% |
| 2026-06-23 |
023947 |
嘉实价值精选股票C |
2.0144 |
2.0144 |
2.0762 |
2.0762 |
-0.0618 |
-2.98% |
| 2026-06-22 |
023947 |
嘉实价值精选股票C |
2.0762 |
2.0762 |
2.0462 |
2.0462 |
0.0300 |
1.47% |
| 2026-06-18 |
023947 |
嘉实价值精选股票C |
2.0462 |
2.0462 |
2.1054 |
2.1054 |
-0.0592 |
-2.89% |
| 2026-06-17 |
023947 |
嘉实价值精选股票C |
2.1054 |
2.1054 |
2.1366 |
2.1366 |
-0.0312 |
-1.48% |
| 2026-06-16 |
023947 |
嘉实价值精选股票C |
2.1366 |
2.1366 |
2.1911 |
2.1911 |
-0.0545 |
-2.55% |
| 2026-06-15 |
023947 |
嘉实价值精选股票C |
2.1911 |
2.1911 |
2.1837 |
2.1837 |
0.0074 |
0.34% |
| 2026-06-12 |
023947 |
嘉实价值精选股票C |
2.1837 |
2.1837 |
2.1293 |
2.1293 |
0.0544 |
2.55% |
| 2026-06-11 |
023947 |
嘉实价值精选股票C |
2.1293 |
2.1293 |
2.1407 |
2.1407 |
-0.0114 |
-0.53% |
| 2026-06-10 |
023947 |
嘉实价值精选股票C |
2.1407 |
2.1407 |
2.1630 |
2.1630 |
-0.0223 |
-1.03% |
| 2026-06-09 |
023947 |
嘉实价值精选股票C |
2.1630 |
2.1630 |
2.1700 |
2.1700 |
-0.0070 |
-0.32% |
| 2026-06-08 |
023947 |
嘉实价值精选股票C |
2.1700 |
2.1700 |
2.2056 |
2.2056 |
-0.0356 |
-1.61% |
| 2026-06-05 |
023947 |
嘉实价值精选股票C |
2.2056 |
2.2056 |
2.2146 |
2.2146 |
-0.0090 |
-0.41% |
| 2026-06-04 |
023947 |
嘉实价值精选股票C |
2.2146 |
2.2146 |
2.2492 |
2.2492 |
-0.0346 |
-1.56% |
| 2026-06-03 |
023947 |
嘉实价值精选股票C |
2.2492 |
2.2492 |
2.2556 |
2.2556 |
-0.0064 |
-0.28% |
| 2026-06-02 |
023947 |
嘉实价值精选股票C |
2.2556 |
2.2556 |
2.2363 |
2.2363 |
0.0193 |
0.86% |
| 2026-06-01 |
023947 |
嘉实价值精选股票C |
2.2363 |
2.2363 |
2.2041 |
2.2041 |
0.0322 |
1.46% |
| 2026-05-29 |
023947 |
嘉实价值精选股票C |
2.2041 |
2.2041 |
2.1923 |
2.1923 |
0.0118 |
0.54% |
| 2026-05-28 |
023947 |
嘉实价值精选股票C |
2.1923 |
2.1923 |
2.2257 |
2.2257 |
-0.0334 |
-1.52% |
| 2026-05-27 |
023947 |
嘉实价值精选股票C |
2.2257 |
2.2257 |
2.2559 |
2.2559 |
-0.0302 |
-1.34% |
| 2026-05-26 |
023947 |
嘉实价值精选股票C |
2.2559 |
2.2559 |
2.2227 |
2.2227 |
0.0332 |
1.49% |
| 2026-05-25 |
023947 |
嘉实价值精选股票C |
2.2227 |
2.2227 |
2.2174 |
2.2174 |
0.0053 |
0.24% |
| 2026-05-22 |
023947 |
嘉实价值精选股票C |
2.2174 |
2.2174 |
2.2048 |
2.2048 |
0.0126 |
0.57% |
| 2026-05-21 |
023947 |
嘉实价值精选股票C |
2.2048 |
2.2048 |
2.2509 |
2.2509 |
-0.0461 |
-2.05% |
| 2026-05-20 |
023947 |
嘉实价值精选股票C |
2.2509 |
2.2509 |
2.2512 |
2.2512 |
-0.0003 |
-0.01% |
| 2026-05-19 |
023947 |
嘉实价值精选股票C |
2.2512 |
2.2512 |
2.2461 |
2.2461 |
0.0051 |
0.23% |
| 2026-05-18 |
023947 |
嘉实价值精选股票C |
2.2461 |
2.2461 |
2.2988 |
2.2988 |
-0.0527 |
-2.35% |
| 2026-05-15 |
023947 |
嘉实价值精选股票C |
2.2988 |
2.2988 |
2.3301 |
2.3301 |
-0.0313 |
-1.34% |
| 2026-05-14 |
023947 |
嘉实价值精选股票C |
2.3301 |
2.3301 |
2.3657 |
2.3657 |
-0.0356 |
-1.50% |
| 2026-05-13 |
023947 |
嘉实价值精选股票C |
2.3657 |
2.3657 |
2.3825 |
2.3825 |
-0.0168 |
-0.71% |
| 2026-05-12 |
023947 |
嘉实价值精选股票C |
2.3825 |
2.3825 |
2.3848 |
2.3848 |
-0.0023 |
-0.10% |
| 2026-05-11 |
023947 |
嘉实价值精选股票C |
2.3848 |
2.3848 |
2.3802 |
2.3802 |
0.0046 |
0.19% |
| 2026-05-08 |
023947 |
嘉实价值精选股票C |
2.3802 |
2.3802 |
2.3634 |
2.3634 |
0.0168 |
0.71% |
| 2026-04-30 |
023947 |
嘉实价值精选股票C |
2.3680 |
2.3680 |
2.3911 |
2.3911 |
-0.0231 |
-0.97% |
| 2026-04-29 |
023947 |
嘉实价值精选股票C |
2.3911 |
2.3911 |
2.3304 |
2.3304 |
0.0607 |
2.60% |
| 2026-04-28 |
023947 |
嘉实价值精选股票C |
2.3304 |
2.3304 |
2.3123 |
2.3123 |
0.0181 |
0.78% |
| 2026-04-27 |
023947 |
嘉实价值精选股票C |
2.3123 |
2.3123 |
2.3213 |
2.3213 |
-0.0090 |
-0.39% |
| 2026-04-24 |
023947 |
嘉实价值精选股票C |
2.3213 |
2.3213 |
2.3331 |
2.3331 |
-0.0118 |
-0.51% |
| 2026-04-23 |
023947 |
嘉实价值精选股票C |
2.3331 |
2.3331 |
2.3537 |
2.3537 |
-0.0206 |
-0.88% |
| 2026-04-22 |
023947 |
嘉实价值精选股票C |
2.3537 |
2.3537 |
2.3589 |
2.3589 |
-0.0052 |
-0.22% |
| 2026-04-21 |
023947 |
嘉实价值精选股票C |
2.3589 |
2.3589 |
2.3446 |
2.3446 |
0.0143 |
0.61% |
| 2026-04-20 |
023947 |
嘉实价值精选股票C |
2.3446 |
2.3446 |
2.3583 |
2.3583 |
-0.0137 |
-0.58% |
| 2026-04-17 |
023947 |
嘉实价值精选股票C |
2.3583 |
2.3583 |
2.3704 |
2.3704 |
-0.0121 |
-0.51% |
| 2026-04-16 |
023947 |
嘉实价值精选股票C |
2.3704 |
2.3704 |
2.3478 |
2.3478 |
0.0226 |
0.96% |
| 2026-04-15 |
023947 |
嘉实价值精选股票C |
2.3478 |
2.3478 |
2.3534 |
2.3534 |
-0.0056 |
-0.24% |
| 2026-04-14 |
023947 |
嘉实价值精选股票C |
2.3534 |
2.3534 |
2.3484 |
2.3484 |
0.0050 |
0.21% |
| 2026-04-13 |
023947 |
嘉实价值精选股票C |
2.3484 |
2.3484 |
2.3600 |
2.3600 |
-0.0116 |
-0.49% |
| 2026-04-10 |
023947 |
嘉实价值精选股票C |
2.3600 |
2.3600 |
2.3566 |
2.3566 |
0.0034 |
0.14% |
| 2026-04-09 |
023947 |
嘉实价值精选股票C |
2.3566 |
2.3566 |
2.3700 |
2.3700 |
-0.0134 |
-0.57% |
| 2026-04-08 |
023947 |
嘉实价值精选股票C |
2.3700 |
2.3700 |
2.3086 |
2.3086 |
0.0614 |
2.66% |
| 2026-04-07 |
023947 |
嘉实价值精选股票C |
2.3086 |
2.3086 |
2.3052 |
2.3052 |
0.0034 |
0.15% |
| 2026-04-03 |
023947 |
嘉实价值精选股票C |
2.3052 |
2.3052 |
2.3205 |
2.3205 |
-0.0153 |
-0.66% |
| 2026-04-02 |
023947 |
嘉实价值精选股票C |
2.3205 |
2.3205 |
2.3481 |
2.3481 |
-0.0276 |
-1.18% |
| 2026-04-01 |
023947 |
嘉实价值精选股票C |
2.3481 |
2.3481 |
2.3154 |
2.3154 |
0.0327 |
1.41% |
| 2026-03-31 |
023947 |
嘉实价值精选股票C |
2.3154 |
2.3154 |
2.3405 |
2.3405 |
-0.0251 |
-1.07% |
| 2026-03-30 |
023947 |
嘉实价值精选股票C |
2.3405 |
2.3405 |
2.3166 |
2.3166 |
0.0239 |
1.03% |
| 2026-03-27 |
023947 |
嘉实价值精选股票C |
2.3166 |
2.3166 |
2.2976 |
2.2976 |
0.0190 |
0.83% |
| 2026-03-26 |
023947 |
嘉实价值精选股票C |
2.2976 |
2.2976 |
2.3187 |
2.3187 |
-0.0211 |
-0.91% |
| 2026-03-25 |
023947 |
嘉实价值精选股票C |
2.3187 |
2.3187 |
2.3029 |
2.3029 |
0.0158 |
0.69% |
| 2026-03-24 |
023947 |
嘉实价值精选股票C |
2.3029 |
2.3029 |
2.2880 |
2.2880 |
0.0149 |
0.65% |
| 2026-03-23 |
023947 |
嘉实价值精选股票C |
2.2880 |
2.2880 |
2.3490 |
2.3490 |
-0.0610 |
-2.60% |
| 2026-03-20 |
023947 |
嘉实价值精选股票C |
2.3490 |
2.3490 |
2.3715 |
2.3715 |
-0.0225 |
-0.95% |
| 2026-03-19 |
023947 |
嘉实价值精选股票C |
2.3715 |
2.3715 |
2.4164 |
2.4164 |
-0.0449 |
-1.86% |
| 2026-03-18 |
023947 |
嘉实价值精选股票C |
2.4164 |
2.4164 |
2.4173 |
2.4173 |
-0.0009 |
-0.04% |
| 2026-03-17 |
023947 |
嘉实价值精选股票C |
2.4173 |
2.4173 |
2.4245 |
2.4245 |
-0.0072 |
-0.30% |
| 2026-03-16 |
023947 |
嘉实价值精选股票C |
2.4245 |
2.4245 |
2.4720 |
2.4720 |
-0.0475 |
-1.96% |
| 2026-03-13 |
023947 |
嘉实价值精选股票C |
2.4720 |
2.4720 |
2.4875 |
2.4875 |
-0.0155 |
-0.62% |
| 2026-03-12 |
023947 |
嘉实价值精选股票C |
2.4875 |
2.4875 |
2.4766 |
2.4766 |
0.0109 |
0.44% |
| 2026-03-11 |
023947 |
嘉实价值精选股票C |
2.4766 |
2.4766 |
2.4276 |
2.4276 |
0.0490 |
2.02% |
| 2026-03-10 |
023947 |
嘉实价值精选股票C |
2.4276 |
2.4276 |
2.4185 |
2.4185 |
0.0091 |
0.38% |
| 2026-03-09 |
023947 |
嘉实价值精选股票C |
2.4185 |
2.4185 |
2.4602 |
2.4602 |
-0.0417 |
-1.69% |
| 2026-03-06 |
023947 |
嘉实价值精选股票C |
2.4602 |
2.4602 |
2.4583 |
2.4583 |
0.0019 |
0.08% |
| 2026-03-05 |
023947 |
嘉实价值精选股票C |
2.4583 |
2.4583 |
2.4663 |
2.4663 |
-0.0080 |
-0.32% |
| 2026-03-04 |
023947 |
嘉实价值精选股票C |
2.4663 |
2.4663 |
2.5059 |
2.5059 |
-0.0396 |
-1.58% |
| 2026-03-03 |
023947 |
嘉实价值精选股票C |
2.5059 |
2.5059 |
2.5515 |
2.5515 |
-0.0456 |
-1.79% |
| 2026-03-02 |
023947 |
嘉实价值精选股票C |
2.5515 |
2.5515 |
2.5040 |
2.5040 |
0.0475 |
1.90% |
| 2026-02-27 |
023947 |
嘉实价值精选股票C |
2.5040 |
2.5040 |
2.4839 |
2.4839 |
0.0201 |
0.81% |
| 2026-02-26 |
023947 |
嘉实价值精选股票C |
2.4839 |
2.4839 |
2.5151 |
2.5151 |
-0.0312 |
-1.24% |
| 2026-02-25 |
023947 |
嘉实价值精选股票C |
2.5151 |
2.5151 |
2.4908 |
2.4908 |
0.0243 |
0.98% |
| 2026-02-24 |
023947 |
嘉实价值精选股票C |
2.4908 |
2.4908 |
2.4323 |
2.4323 |
0.0585 |
2.41% |
| 2026-02-13 |
023947 |
嘉实价值精选股票C |
2.4323 |
2.4323 |
2.4908 |
2.4908 |
-0.0585 |
-2.35% |
| 2026-02-12 |
023947 |
嘉实价值精选股票C |
2.4908 |
2.4908 |
2.4950 |
2.4950 |
-0.0042 |
-0.17% |
| 2026-02-11 |
023947 |
嘉实价值精选股票C |
2.4950 |
2.4950 |
2.4618 |
2.4618 |
0.0332 |
1.35% |
| 2026-02-10 |
023947 |
嘉实价值精选股票C |
2.4618 |
2.4618 |
2.4634 |
2.4634 |
-0.0016 |
-0.06% |
| 2026-02-09 |
023947 |
嘉实价值精选股票C |
2.4634 |
2.4634 |
2.4355 |
2.4355 |
0.0279 |
1.15% |
| 2026-02-06 |
023947 |
嘉实价值精选股票C |
2.4355 |
2.4355 |
2.4386 |
2.4386 |
-0.0031 |
-0.13% |
| 2026-02-05 |
023947 |
嘉实价值精选股票C |
2.4386 |
2.4386 |
2.4671 |
2.4671 |
-0.0285 |
-1.16% |
| 2026-02-04 |
023947 |
嘉实价值精选股票C |
2.4671 |
2.4671 |
2.4444 |
2.4444 |
0.0227 |
0.93% |
| 2026-02-03 |
023947 |
嘉实价值精选股票C |
2.4444 |
2.4444 |
2.3807 |
2.3807 |
0.0637 |
2.68% |
| 2026-02-02 |
023947 |
嘉实价值精选股票C |
2.3807 |
2.3807 |
2.5052 |
2.5052 |
-0.1245 |
-5.23% |
| 2026-01-30 |
023947 |
嘉实价值精选股票C |
2.5052 |
2.5052 |
2.5816 |
2.5816 |
-0.0764 |
-3.05% |
| 2026-01-29 |
023947 |
嘉实价值精选股票C |
2.5816 |
2.5816 |
2.5351 |
2.5351 |
0.0465 |
1.83% |
| 2026-01-28 |
023947 |
嘉实价值精选股票C |
2.5351 |
2.5351 |
2.4642 |
2.4642 |
0.0709 |
2.88% |
| 2026-01-27 |
023947 |
嘉实价值精选股票C |
2.4642 |
2.4642 |
2.4508 |
2.4508 |
0.0134 |
0.55% |
| 2026-01-26 |
023947 |
嘉实价值精选股票C |
2.4508 |
2.4508 |
2.4254 |
2.4254 |
0.0254 |
1.05% |
| 2026-01-23 |
023947 |
嘉实价值精选股票C |
2.4254 |
2.4254 |
2.4163 |
2.4163 |
0.0091 |
0.38% |
| 2026-01-22 |
023947 |
嘉实价值精选股票C |
2.4163 |
2.4163 |
2.3998 |
2.3998 |
0.0165 |
0.69% |
| 2026-01-21 |
023947 |
嘉实价值精选股票C |
2.3998 |
2.3998 |
2.3820 |
2.3820 |
0.0178 |
0.75% |
| 2026-01-20 |
023947 |
嘉实价值精选股票C |
2.3820 |
2.3820 |
2.3491 |
2.3491 |
0.0329 |
1.40% |
| 2026-01-19 |
023947 |
嘉实价值精选股票C |
2.3491 |
2.3491 |
2.3186 |
2.3186 |
0.0305 |
1.32% |
| 2026-01-16 |
023947 |
嘉实价值精选股票C |
2.3186 |
2.3186 |
2.3466 |
2.3466 |
-0.0280 |
-1.19% |
| 2026-01-15 |
023947 |
嘉实价值精选股票C |
2.3466 |
2.3466 |
2.3383 |
2.3383 |
0.0083 |
0.35% |
| 2026-01-14 |
023947 |
嘉实价值精选股票C |
2.3383 |
2.3383 |
2.3401 |
2.3401 |
-0.0018 |
-0.08% |
| 2026-01-13 |
023947 |
嘉实价值精选股票C |
2.3401 |
2.3401 |
2.3522 |
2.3522 |
-0.0121 |
-0.51% |
| 2026-01-12 |
023947 |
嘉实价值精选股票C |
2.3522 |
2.3522 |
2.3439 |
2.3439 |
0.0083 |
0.35% |
| 2026-01-09 |
023947 |
嘉实价值精选股票C |
2.3439 |
2.3439 |
2.3246 |
2.3246 |
0.0193 |
0.83% |
| 2026-01-08 |
023947 |
嘉实价值精选股票C |
2.3246 |
2.3246 |
2.3243 |
2.3243 |
0.0003 |
0.01% |
| 2026-01-07 |
023947 |
嘉实价值精选股票C |
2.3243 |
2.3243 |
2.3571 |
2.3571 |
-0.0328 |
-1.41% |
| 2026-01-06 |
023947 |
嘉实价值精选股票C |
2.3571 |
2.3571 |
2.3058 |
2.3058 |
0.0513 |
2.22% |
| 2026-01-05 |
023947 |
嘉实价值精选股票C |
2.3058 |
2.3058 |
2.2825 |
2.2825 |
0.0233 |
1.02% |
| 2025-12-31 |
023947 |
嘉实价值精选股票C |
2.2825 |
2.2825 |
2.2850 |
2.2850 |
-0.0025 |
-0.11% |
| 2025-12-30 |
023947 |
嘉实价值精选股票C |
2.2850 |
2.2850 |
2.2702 |
2.2702 |
0.0148 |
0.65% |
| 2025-12-29 |
023947 |
嘉实价值精选股票C |
2.2702 |
2.2702 |
2.2840 |
2.2840 |
-0.0138 |
-0.60% |
| 2025-12-26 |
023947 |
嘉实价值精选股票C |
2.2840 |
2.2840 |
2.2760 |
2.2760 |
0.0080 |
0.35% |
| 2025-12-25 |
023947 |
嘉实价值精选股票C |
2.2760 |
2.2760 |
2.2766 |
2.2766 |
-0.0006 |
-0.03% |
| 2025-12-24 |
023947 |
嘉实价值精选股票C |
2.2766 |
2.2766 |
2.2659 |
2.2659 |
0.0107 |
0.47% |
| 2025-12-23 |
023947 |
嘉实价值精选股票C |
2.2659 |
2.2659 |
2.2691 |
2.2691 |
-0.0032 |
-0.14% |
| 2025-12-22 |
023947 |
嘉实价值精选股票C |
2.2691 |
2.2691 |
2.2645 |
2.2645 |
0.0046 |
0.20% |
| 2025-12-19 |
023947 |
嘉实价值精选股票C |
2.2645 |
2.2645 |
2.2520 |
2.2520 |
0.0125 |
0.56% |
| 2025-12-18 |
023947 |
嘉实价值精选股票C |
2.2520 |
2.2520 |
2.2504 |
2.2504 |
0.0016 |
0.07% |
| 2025-12-17 |
023947 |
嘉实价值精选股票C |
2.2504 |
2.2504 |
2.2257 |
2.2257 |
0.0247 |
1.11% |
| 2025-12-16 |
023947 |
嘉实价值精选股票C |
2.2257 |
2.2257 |
2.2521 |
2.2521 |
-0.0264 |
-1.17% |
| 2025-12-15 |
023947 |
嘉实价值精选股票C |
2.2521 |
2.2521 |
2.2481 |
2.2481 |
0.0040 |
0.18% |
| 2025-12-12 |
023947 |
嘉实价值精选股票C |
2.2481 |
2.2481 |
2.2230 |
2.2230 |
0.0251 |
1.13% |
| 2025-12-11 |
023947 |
嘉实价值精选股票C |
2.2230 |
2.2230 |
2.2352 |
2.2352 |
-0.0122 |
-0.55% |
| 2025-12-10 |
023947 |
嘉实价值精选股票C |
2.2352 |
2.2352 |
2.2306 |
2.2306 |
0.0046 |
0.21% |
| 2025-12-09 |
023947 |
嘉实价值精选股票C |
2.2306 |
2.2306 |
2.2823 |
2.2823 |
-0.0517 |
-2.32% |
| 2025-12-08 |
023947 |
嘉实价值精选股票C |
2.2823 |
2.2823 |
2.2933 |
2.2933 |
-0.0110 |
-0.48% |
| 2025-12-05 |
023947 |
嘉实价值精选股票C |
2.2933 |
2.2933 |
2.2791 |
2.2791 |
0.0142 |
0.62% |
| 2025-12-04 |
023947 |
嘉实价值精选股票C |
2.2791 |
2.2791 |
2.2742 |
2.2742 |
0.0049 |
0.22% |
| 2025-12-03 |
023947 |
嘉实价值精选股票C |
2.2742 |
2.2742 |
2.2741 |
2.2741 |
0.0001 |
0.00% |
| 2025-12-02 |
023947 |
嘉实价值精选股票C |
2.2741 |
2.2741 |
2.2744 |
2.2744 |
-0.0003 |
-0.01% |
| 2025-12-01 |
023947 |
嘉实价值精选股票C |
2.2744 |
2.2744 |
2.2485 |
2.2485 |
0.0259 |
1.15% |
| 2025-11-28 |
023947 |
嘉实价值精选股票C |
2.2485 |
2.2485 |
2.2363 |
2.2363 |
0.0122 |
0.55% |
| 2025-11-27 |
023947 |
嘉实价值精选股票C |
2.2363 |
2.2363 |
2.2336 |
2.2336 |
0.0027 |
0.12% |
| 2025-11-26 |
023947 |
嘉实价值精选股票C |
2.2336 |
2.2336 |
2.2330 |
2.2330 |
0.0006 |
0.03% |
| 2025-11-25 |
023947 |
嘉实价值精选股票C |
2.2330 |
2.2330 |
2.2212 |
2.2212 |
0.0118 |
0.53% |
| 2025-11-24 |
023947 |
嘉实价值精选股票C |
2.2212 |
2.2212 |
2.2111 |
2.2111 |
0.0101 |
0.46% |
| 2025-11-21 |
023947 |
嘉实价值精选股票C |
2.2111 |
2.2111 |
2.2413 |
2.2413 |
-0.0302 |
-1.35% |
| 2025-11-20 |
023947 |
嘉实价值精选股票C |
2.2413 |
2.2413 |
2.2486 |
2.2486 |
-0.0073 |
-0.32% |
| 2025-11-19 |
023947 |
嘉实价值精选股票C |
2.2486 |
2.2486 |
2.2251 |
2.2251 |
0.0235 |
1.06% |
| 2025-11-18 |
023947 |
嘉实价值精选股票C |
2.2251 |
2.2251 |
2.2719 |
2.2719 |
-0.0468 |
-2.06% |
| 2025-11-17 |
023947 |
嘉实价值精选股票C |
2.2719 |
2.2719 |
2.3149 |
2.3149 |
-0.0430 |
-1.86% |
| 2025-11-14 |
023947 |
嘉实价值精选股票C |
2.3149 |
2.3149 |
2.3380 |
2.3380 |
-0.0231 |
-0.99% |
| 2025-11-13 |
023947 |
嘉实价值精选股票C |
2.3380 |
2.3380 |
2.3277 |
2.3277 |
0.0103 |
0.44% |
| 2025-11-12 |
023947 |
嘉实价值精选股票C |
2.3277 |
2.3277 |
2.3081 |
2.3081 |
0.0196 |
0.85% |
| 2025-11-11 |
023947 |
嘉实价值精选股票C |
2.3081 |
2.3081 |
2.3178 |
2.3178 |
-0.0097 |
-0.42% |
| 2025-11-10 |
023947 |
嘉实价值精选股票C |
2.3178 |
2.3178 |
2.2796 |
2.2796 |
0.0382 |
1.68% |
| 2025-11-07 |
023947 |
嘉实价值精选股票C |
2.2796 |
2.2796 |
2.2655 |
2.2655 |
0.0141 |
0.62% |
| 2025-11-06 |
023947 |
嘉实价值精选股票C |
2.2655 |
2.2655 |
2.2352 |
2.2352 |
0.0303 |
1.36% |
| 2025-11-05 |
023947 |
嘉实价值精选股票C |
2.2352 |
2.2352 |
2.2300 |
2.2300 |
0.0052 |
0.23% |
| 2025-11-04 |
023947 |
嘉实价值精选股票C |
2.2300 |
2.2300 |
2.2587 |
2.2587 |
-0.0287 |
-1.27% |
| 2025-11-03 |
023947 |
嘉实价值精选股票C |
2.2587 |
2.2587 |
2.2382 |
2.2382 |
0.0205 |
0.92% |
| 2025-10-31 |
023947 |
嘉实价值精选股票C |
2.2382 |
2.2382 |
2.2425 |
2.2425 |
-0.0043 |
-0.19% |
| 2025-10-30 |
023947 |
嘉实价值精选股票C |
2.2425 |
2.2425 |
2.2498 |
2.2498 |
-0.0073 |
-0.32% |
| 2025-10-29 |
023947 |
嘉实价值精选股票C |
2.2498 |
2.2498 |
2.2377 |
2.2377 |
0.0121 |
0.54% |
| 2025-10-28 |
023947 |
嘉实价值精选股票C |
2.2377 |
2.2377 |
2.2670 |
2.2670 |
-0.0293 |
-1.29% |
| 2025-10-27 |
023947 |
嘉实价值精选股票C |
2.2670 |
2.2670 |
2.2560 |
2.2560 |
0.0110 |
0.49% |
| 2025-10-24 |
023947 |
嘉实价值精选股票C |
2.2560 |
2.2560 |
2.2618 |
2.2618 |
-0.0058 |
-0.26% |
| 2025-10-23 |
023947 |
嘉实价值精选股票C |
2.2618 |
2.2618 |
2.2495 |
2.2495 |
0.0123 |
0.55% |
| 2025-10-22 |
023947 |
嘉实价值精选股票C |
2.2495 |
2.2495 |
2.2657 |
2.2657 |
-0.0162 |
-0.72% |
| 2025-10-21 |
023947 |
嘉实价值精选股票C |
2.2657 |
2.2657 |
2.2560 |
2.2560 |
0.0097 |
0.43% |
| 2025-10-20 |
023947 |
嘉实价值精选股票C |
2.2560 |
2.2560 |
2.2692 |
2.2692 |
-0.0132 |
-0.58% |
| 2025-10-17 |
023947 |
嘉实价值精选股票C |
2.2692 |
2.2692 |
2.2948 |
2.2948 |
-0.0256 |
-1.12% |
| 2025-10-16 |
023947 |
嘉实价值精选股票C |
2.2948 |
2.2948 |
2.3109 |
2.3109 |
-0.0161 |
-0.70% |
| 2025-10-15 |
023947 |
嘉实价值精选股票C |
2.3109 |
2.3109 |
2.2813 |
2.2813 |
0.0296 |
1.30% |
| 2025-10-14 |
023947 |
嘉实价值精选股票C |
2.2813 |
2.2813 |
2.2942 |
2.2942 |
-0.0129 |
-0.56% |
| 2025-10-13 |
023947 |
嘉实价值精选股票C |
2.2942 |
2.2942 |
2.3011 |
2.3011 |
-0.0069 |
-0.30% |
| 2025-10-10 |
023947 |
嘉实价值精选股票C |
2.3011 |
2.3011 |
2.3151 |
2.3151 |
-0.0140 |
-0.60% |
| 2025-10-09 |
023947 |
嘉实价值精选股票C |
2.3151 |
2.3151 |
2.2934 |
2.2934 |
0.0217 |
0.95% |
| 2025-09-30 |
023947 |
嘉实价值精选股票C |
2.2934 |
2.2934 |
2.2729 |
2.2729 |
0.0205 |
0.90% |
| 2025-09-29 |
023947 |
嘉实价值精选股票C |
2.2729 |
2.2729 |
2.2413 |
2.2413 |
0.0316 |
1.41% |
| 2025-09-26 |
023947 |
嘉实价值精选股票C |
2.2413 |
2.2413 |
2.2358 |
2.2358 |
0.0055 |
0.25% |
| 2025-09-25 |
023947 |
嘉实价值精选股票C |
2.2358 |
2.2358 |
2.2432 |
2.2432 |
-0.0074 |
-0.33% |
| 2025-09-24 |
023947 |
嘉实价值精选股票C |
2.2432 |
2.2432 |
2.2112 |
2.2112 |
0.0320 |
1.45% |
| 2025-09-23 |
023947 |
嘉实价值精选股票C |
2.2112 |
2.2112 |
2.2189 |
2.2189 |
-0.0077 |
-0.35% |
| 2025-09-22 |
023947 |
嘉实价值精选股票C |
2.2189 |
2.2189 |
2.2363 |
2.2363 |
-0.0174 |
-0.78% |
| 2025-09-19 |
023947 |
嘉实价值精选股票C |
2.2363 |
2.2363 |
2.2098 |
2.2098 |
0.0265 |
1.20% |
| 2025-09-18 |
023947 |
嘉实价值精选股票C |
2.2098 |
2.2098 |
2.2588 |
2.2588 |
-0.0490 |
-2.17% |
| 2025-09-17 |
023947 |
嘉实价值精选股票C |
2.2588 |
2.2588 |
2.2361 |
2.2361 |
0.0227 |
1.02% |
| 2025-09-16 |
023947 |
嘉实价值精选股票C |
2.2361 |
2.2361 |
2.2501 |
2.2501 |
-0.0140 |
-0.62% |
