近一年嘉实优化红利混合A|嘉实优化基金净值查询
查询指定日期范围嘉实优化红利混合A070032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实优化红利混合A |
1.4630 |
-0.75% |
| 2025-12-15 |
嘉实优化红利混合A |
1.4740 |
-0.81% |
| 2025-12-12 |
嘉实优化红利混合A |
1.4860 |
0.54% |
| 2025-12-11 |
嘉实优化红利混合A |
1.4780 |
-0.14% |
| 2025-12-10 |
嘉实优化红利混合A |
1.4800 |
0.07% |
| 2025-12-09 |
嘉实优化红利混合A |
1.4790 |
-0.47% |
| 2025-12-08 |
嘉实优化红利混合A |
1.4860 |
-0.40% |
| 2025-12-05 |
嘉实优化红利混合A |
1.4920 |
0.67% |
| 2025-12-04 |
嘉实优化红利混合A |
1.4820 |
0.41% |
| 2025-12-03 |
嘉实优化红利混合A |
1.4760 |
-0.20% |
| 2025-12-02 |
嘉实优化红利混合A |
1.4790 |
-0.67% |
| 2025-12-01 |
嘉实优化红利混合A |
1.4890 |
0.95% |
| 2025-11-28 |
嘉实优化红利混合A |
1.4750 |
0.14% |
| 2025-11-27 |
嘉实优化红利混合A |
1.4730 |
-0.27% |
| 2025-11-26 |
嘉实优化红利混合A |
1.4770 |
0.14% |
| 2025-11-25 |
嘉实优化红利混合A |
1.4750 |
0.55% |
| 2025-11-24 |
嘉实优化红利混合A |
1.4670 |
0.14% |
| 2025-11-21 |
嘉实优化红利混合A |
1.4650 |
-0.81% |
| 2025-11-20 |
嘉实优化红利混合A |
1.4770 |
-0.34% |
| 2025-11-19 |
嘉实优化红利混合A |
1.4820 |
-0.07% |
| 2025-11-18 |
嘉实优化红利混合A |
1.4830 |
-0.40% |
| 2025-11-17 |
嘉实优化红利混合A |
1.4890 |
-1.00% |
| 2025-11-14 |
嘉实优化红利混合A |
1.5040 |
-0.79% |
| 2025-11-13 |
嘉实优化红利混合A |
1.5160 |
1.13% |
| 2025-11-12 |
嘉实优化红利混合A |
1.4990 |
-0.27% |
| 2025-11-11 |
嘉实优化红利混合A |
1.5030 |
-0.20% |
| 2025-11-10 |
嘉实优化红利混合A |
1.5060 |
-0.20% |
| 2025-11-07 |
嘉实优化红利混合A |
1.5090 |
-0.59% |
| 2025-11-06 |
嘉实优化红利混合A |
1.5180 |
1.47% |
| 2025-11-05 |
嘉实优化红利混合A |
1.4960 |
0.20% |
| 2025-11-04 |
嘉实优化红利混合A |
1.4930 |
-0.99% |
| 2025-11-03 |
嘉实优化红利混合A |
1.5080 |
-0.13% |
| 2025-10-31 |
嘉实优化红利混合A |
1.5100 |
0.13% |
| 2025-10-30 |
嘉实优化红利混合A |
1.5080 |
-0.92% |
| 2025-10-29 |
嘉实优化红利混合A |
1.5220 |
0.40% |
| 2025-10-28 |
嘉实优化红利混合A |
1.5160 |
0.07% |
| 2025-10-27 |
嘉实优化红利混合A |
1.5150 |
0.93% |
| 2025-10-24 |
嘉实优化红利混合A |
1.5010 |
0.94% |
| 2025-10-23 |
嘉实优化红利混合A |
1.4870 |
0.00% |
| 2025-10-22 |
嘉实优化红利混合A |
1.4870 |
-0.27% |
| 2025-10-21 |
嘉实优化红利混合A |
1.4910 |
1.02% |
| 2025-10-20 |
嘉实优化红利混合A |
1.4760 |
0.48% |
| 2025-10-17 |
嘉实优化红利混合A |
1.4690 |
-1.94% |
| 2025-10-16 |
嘉实优化红利混合A |
1.4980 |
0.07% |
| 2025-10-15 |
嘉实优化红利混合A |
1.4970 |
1.35% |
| 2025-10-14 |
嘉实优化红利混合A |
1.4770 |
-1.01% |
| 2025-10-13 |
嘉实优化红利混合A |
1.4920 |
-1.78% |
| 2025-10-10 |
嘉实优化红利混合A |
1.5190 |
-1.24% |
| 2025-10-09 |
嘉实优化红利混合A |
1.5380 |
0.59% |
| 2025-09-30 |
嘉实优化红利混合A |
1.5290 |
0.33% |
| 2025-09-29 |
嘉实优化红利混合A |
1.5240 |
1.80% |
| 2025-09-26 |
嘉实优化红利混合A |
1.4970 |
-1.45% |
| 2025-09-25 |
嘉实优化红利混合A |
1.5190 |
0.80% |
| 2025-09-24 |
嘉实优化红利混合A |
1.5070 |
0.67% |
| 2025-09-23 |
嘉实优化红利混合A |
1.4970 |
0.27% |
| 2025-09-22 |
嘉实优化红利混合A |
1.4930 |
-0.20% |
| 2025-09-19 |
嘉实优化红利混合A |
1.4960 |
-0.40% |
| 2025-09-18 |
嘉实优化红利混合A |
1.5020 |
-1.77% |
| 2025-09-17 |
嘉实优化红利混合A |
1.5290 |
1.06% |
| 2025-09-16 |
嘉实优化红利混合A |
1.5130 |
0.80% |
| 2025-09-15 |
嘉实优化红利混合A |
1.5010 |
1.28% |
| 2025-09-12 |
嘉实优化红利混合A |
1.4820 |
-0.40% |
| 2025-09-11 |
嘉实优化红利混合A |
1.4880 |
1.50% |
| 2025-09-10 |
嘉实优化红利混合A |
1.4660 |
-0.68% |
| 2025-09-09 |
嘉实优化红利混合A |
1.4760 |
0.14% |
| 2025-09-08 |
嘉实优化红利混合A |
1.4740 |
1.38% |
| 2025-09-05 |
嘉实优化红利混合A |
1.4540 |
2.11% |
| 2025-09-04 |
嘉实优化红利混合A |
1.4240 |
-0.42% |
| 2025-09-03 |
嘉实优化红利混合A |
1.4300 |
-0.56% |
| 2025-09-02 |
嘉实优化红利混合A |
1.4380 |
0.77% |
| 2025-09-01 |
嘉实优化红利混合A |
1.4270 |
0.14% |
| 2025-08-29 |
嘉实优化红利混合A |
1.4250 |
1.79% |
| 2025-08-28 |
嘉实优化红利混合A |
1.4000 |
-0.50% |
| 2025-08-27 |
嘉实优化红利混合A |
1.4070 |
-2.09% |
| 2025-08-26 |
嘉实优化红利混合A |
1.4370 |
0.56% |
| 2025-08-25 |
嘉实优化红利混合A |
1.4290 |
1.64% |
| 2025-08-22 |
嘉实优化红利混合A |
1.4060 |
0.93% |
| 2025-08-21 |
嘉实优化红利混合A |
1.3930 |
0.14% |
| 2025-08-20 |
嘉实优化红利混合A |
1.3910 |
1.09% |
| 2025-08-19 |
嘉实优化红利混合A |
1.3760 |
0.07% |
| 2025-08-18 |
嘉实优化红利混合A |
1.3750 |
0.07% |
| 2025-08-15 |
嘉实优化红利混合A |
1.3740 |
0.44% |
| 2025-08-14 |
嘉实优化红利混合A |
1.3680 |
-0.15% |
| 2025-08-13 |
嘉实优化红利混合A |
1.3700 |
0.59% |
| 2025-08-12 |
嘉实优化红利混合A |
1.3620 |
0.29% |
| 2025-08-11 |
嘉实优化红利混合A |
1.3580 |
0.59% |
| 2025-08-08 |
嘉实优化红利混合A |
1.3500 |
-0.52% |
| 2025-08-07 |
嘉实优化红利混合A |
1.3570 |
-0.37% |
| 2025-08-06 |
嘉实优化红利混合A |
1.3620 |
0.52% |
| 2025-08-05 |
嘉实优化红利混合A |
1.3550 |
1.42% |
| 2025-08-04 |
嘉实优化红利混合A |
1.3360 |
0.45% |
| 2025-08-01 |
嘉实优化红利混合A |
1.3300 |
-0.15% |
| 2025-07-31 |
嘉实优化红利混合A |
1.3320 |
-1.91% |
| 2025-07-30 |
嘉实优化红利混合A |
1.3580 |
-0.37% |
| 2025-07-29 |
嘉实优化红利混合A |
1.3630 |
0.07% |
| 2025-07-28 |
嘉实优化红利混合A |
1.3620 |
-0.22% |
| 2025-07-25 |
嘉实优化红利混合A |
1.3650 |
-0.51% |
| 2025-07-24 |
嘉实优化红利混合A |
1.3720 |
0.51% |
| 2025-07-23 |
嘉实优化红利混合A |
1.3650 |
0.00% |
| 2025-07-22 |
嘉实优化红利混合A |
1.3650 |
0.89% |
| 2025-07-21 |
嘉实优化红利混合A |
1.3530 |
0.30% |
| 2025-07-18 |
嘉实优化红利混合A |
1.3490 |
0.75% |
| 2025-07-17 |
嘉实优化红利混合A |
1.3390 |
0.45% |
| 2025-07-16 |
嘉实优化红利混合A |
1.3330 |
-0.07% |
| 2025-07-15 |
嘉实优化红利混合A |
1.3340 |
-0.45% |
| 2025-07-14 |
嘉实优化红利混合A |
1.3400 |
-0.30% |
| 2025-07-11 |
嘉实优化红利混合A |
1.3440 |
0.30% |
| 2025-07-10 |
嘉实优化红利混合A |
1.3400 |
0.68% |
| 2025-07-09 |
嘉实优化红利混合A |
1.3310 |
0.23% |
| 2025-07-08 |
嘉实优化红利混合A |
1.3280 |
0.38% |
| 2025-07-07 |
嘉实优化红利混合A |
1.3230 |
-0.68% |
| 2025-07-04 |
嘉实优化红利混合A |
1.3320 |
0.23% |
| 2025-07-03 |
嘉实优化红利混合A |
1.3290 |
0.68% |
| 2025-07-02 |
嘉实优化红利混合A |
1.3200 |
0.08% |
| 2025-07-01 |
嘉实优化红利混合A |
1.3190 |
-0.23% |
| 2025-06-30 |
嘉实优化红利混合A |
1.3220 |
0.38% |
| 2025-06-27 |
嘉实优化红利混合A |
1.3170 |
-0.68% |
| 2025-06-26 |
嘉实优化红利混合A |
1.3260 |
-0.38% |
| 2025-06-25 |
嘉实优化红利混合A |
1.3310 |
0.99% |
| 2025-06-24 |
嘉实优化红利混合A |
1.3180 |
1.31% |
| 2025-06-23 |
嘉实优化红利混合A |
1.3010 |
-0.38% |
| 2025-06-20 |
嘉实优化红利混合A |
1.3060 |
0.23% |
| 2025-06-19 |
嘉实优化红利混合A |
1.3030 |
-0.69% |
| 2025-06-18 |
嘉实优化红利混合A |
1.3120 |
-0.23% |
| 2025-06-17 |
嘉实优化红利混合A |
1.3150 |
-0.38% |
| 2025-06-16 |
嘉实优化红利混合A |
1.3200 |
0.08% |
| 2025-06-13 |
嘉实优化红利混合A |
1.3190 |
-1.42% |
| 2025-06-12 |
嘉实优化红利混合A |
1.3380 |
-0.37% |
| 2025-06-11 |
嘉实优化红利混合A |
1.3430 |
0.83% |
| 2025-06-10 |
嘉实优化红利混合A |
1.3320 |
-0.45% |
| 2025-06-09 |
嘉实优化红利混合A |
1.3380 |
-0.52% |
| 2025-06-06 |
嘉实优化红利混合A |
1.3450 |
-0.37% |
| 2025-06-05 |
嘉实优化红利混合A |
1.3500 |
0.30% |
| 2025-06-04 |
嘉实优化红利混合A |
1.3460 |
0.15% |
| 2025-06-03 |
嘉实优化红利混合A |
1.3440 |
-0.07% |
| 2025-05-30 |
嘉实优化红利混合A |
1.3450 |
-0.30% |
| 2025-05-29 |
嘉实优化红利混合A |
1.3490 |
0.52% |
| 2025-05-28 |
嘉实优化红利混合A |
1.3420 |
0.07% |
| 2025-05-27 |
嘉实优化红利混合A |
1.3410 |
-0.30% |
| 2025-05-26 |
嘉实优化红利混合A |
1.3450 |
-0.96% |
| 2025-05-23 |
嘉实优化红利混合A |
1.3580 |
-0.44% |
| 2025-05-22 |
嘉实优化红利混合A |
1.3640 |
-0.22% |
| 2025-05-21 |
嘉实优化红利混合A |
1.3670 |
0.22% |
| 2025-05-20 |
嘉实优化红利混合A |
1.3640 |
0.15% |
| 2025-05-19 |
嘉实优化红利混合A |
1.3620 |
-0.51% |
| 2025-05-16 |
嘉实优化红利混合A |
1.3690 |
-0.44% |
| 2025-05-15 |
嘉实优化红利混合A |
1.3750 |
-0.51% |
| 2025-05-14 |
嘉实优化红利混合A |
1.3820 |
1.02% |
| 2025-05-13 |
嘉实优化红利混合A |
1.3680 |
0.07% |
| 2025-05-12 |
嘉实优化红利混合A |
1.3670 |
1.26% |
| 2025-05-09 |
嘉实优化红利混合A |
1.3500 |
-0.07% |
| 2025-05-08 |
嘉实优化红利混合A |
1.3510 |
0.67% |
| 2025-05-07 |
嘉实优化红利混合A |
1.3420 |
0.68% |
| 2025-05-06 |
嘉实优化红利混合A |
1.3330 |
0.83% |
| 2025-04-30 |
嘉实优化红利混合A |
1.3220 |
0.38% |
| 2025-04-29 |
嘉实优化红利混合A |
1.3170 |
-0.68% |
| 2025-04-28 |
嘉实优化红利混合A |
1.3260 |
-0.53% |
| 2025-04-25 |
嘉实优化红利混合A |
1.3330 |
-0.52% |
| 2025-04-24 |
嘉实优化红利混合A |
1.3400 |
0.00% |
| 2025-04-23 |
嘉实优化红利混合A |
1.3400 |
0.15% |
| 2025-04-22 |
嘉实优化红利混合A |
1.3380 |
-0.07% |
| 2025-04-21 |
嘉实优化红利混合A |
1.3390 |
-0.07% |
| 2025-04-18 |
嘉实优化红利混合A |
1.3400 |
-0.30% |
| 2025-04-17 |
嘉实优化红利混合A |
1.3440 |
0.30% |
| 2025-04-16 |
嘉实优化红利混合A |
1.3400 |
-0.07% |
| 2025-04-15 |
嘉实优化红利混合A |
1.3410 |
0.30% |
| 2025-04-14 |
嘉实优化红利混合A |
1.3370 |
-0.59% |
| 2025-04-11 |
嘉实优化红利混合A |
1.3450 |
0.30% |
| 2025-04-10 |
嘉实优化红利混合A |
1.3410 |
1.06% |
| 2025-04-09 |
嘉实优化红利混合A |
1.3270 |
0.38% |
| 2025-04-08 |
嘉实优化红利混合A |
1.3220 |
1.54% |
| 2025-04-07 |
嘉实优化红利混合A |
1.3020 |
-5.45% |
| 2025-04-03 |
嘉实优化红利混合A |
1.3770 |
-0.58% |
| 2025-04-02 |
嘉实优化红利混合A |
1.3850 |
-0.14% |
| 2025-04-01 |
嘉实优化红利混合A |
1.3870 |
-0.29% |
| 2025-03-31 |
嘉实优化红利混合A |
1.3910 |
-0.93% |
| 2025-03-28 |
嘉实优化红利混合A |
1.4040 |
-0.43% |
| 2025-03-27 |
嘉实优化红利混合A |
1.4100 |
0.93% |
| 2025-03-26 |
嘉实优化红利混合A |
1.3970 |
-0.71% |
| 2025-03-25 |
嘉实优化红利混合A |
1.4070 |
0.00% |
| 2025-03-24 |
嘉实优化红利混合A |
1.4070 |
0.57% |
| 2025-03-21 |
嘉实优化红利混合A |
1.3990 |
-1.20% |
| 2025-03-20 |
嘉实优化红利混合A |
1.4160 |
-0.70% |
| 2025-03-19 |
嘉实优化红利混合A |
1.4260 |
0.14% |
| 2025-03-18 |
嘉实优化红利混合A |
1.4240 |
-0.14% |
| 2025-03-17 |
嘉实优化红利混合A |
1.4260 |
0.07% |
| 2025-03-14 |
嘉实优化红利混合A |
1.4250 |
2.96% |
| 2025-03-13 |
嘉实优化红利混合A |
1.3840 |
-0.36% |
| 2025-03-12 |
嘉实优化红利混合A |
1.3890 |
-0.50% |
| 2025-03-11 |
嘉实优化红利混合A |
1.3960 |
0.07% |
| 2025-03-10 |
嘉实优化红利混合A |
1.3950 |
-0.43% |
| 2025-03-07 |
嘉实优化红利混合A |
1.4010 |
1.01% |
| 2025-03-06 |
嘉实优化红利混合A |
1.3870 |
0.95% |
| 2025-03-05 |
嘉实优化红利混合A |
1.3740 |
0.00% |
| 2025-03-04 |
嘉实优化红利混合A |
1.3740 |
-0.51% |
| 2025-03-03 |
嘉实优化红利混合A |
1.3810 |
-0.14% |
| 2025-02-28 |
嘉实优化红利混合A |
1.3830 |
-0.86% |
| 2025-02-27 |
嘉实优化红利混合A |
1.3950 |
0.79% |
| 2025-02-26 |
嘉实优化红利混合A |
1.3840 |
0.87% |
| 2025-02-25 |
嘉实优化红利混合A |
1.3720 |
-0.65% |
| 2025-02-24 |
嘉实优化红利混合A |
1.3810 |
-0.14% |
| 2025-02-21 |
嘉实优化红利混合A |
1.3830 |
0.22% |
| 2025-02-20 |
嘉实优化红利混合A |
1.3800 |
0.36% |
| 2025-02-19 |
嘉实优化红利混合A |
1.3750 |
0.59% |
| 2025-02-18 |
嘉实优化红利混合A |
1.3670 |
-0.65% |
| 2025-02-17 |
嘉实优化红利混合A |
1.3760 |
0.07% |
| 2025-02-14 |
嘉实优化红利混合A |
1.3750 |
0.81% |
| 2025-02-13 |
嘉实优化红利混合A |
1.3640 |
0.52% |
| 2025-02-12 |
嘉实优化红利混合A |
1.3570 |
0.37% |
| 2025-02-11 |
嘉实优化红利混合A |
1.3520 |
-0.59% |
| 2025-02-10 |
嘉实优化红利混合A |
1.3600 |
-0.37% |
| 2025-02-07 |
嘉实优化红利混合A |
1.3650 |
1.19% |
| 2025-02-06 |
嘉实优化红利混合A |
1.3490 |
0.90% |
| 2025-02-05 |
嘉实优化红利混合A |
1.3370 |
-0.74% |
| 2025-01-27 |
嘉实优化红利混合A |
1.3470 |
-0.22% |
| 2025-01-24 |
嘉实优化红利混合A |
1.3500 |
0.37% |
| 2025-01-23 |
嘉实优化红利混合A |
1.3450 |
0.07% |
| 2025-01-22 |
嘉实优化红利混合A |
1.3440 |
-1.54% |
| 2025-01-21 |
嘉实优化红利混合A |
1.3650 |
-0.36% |
| 2025-01-20 |
嘉实优化红利混合A |
1.3700 |
0.88% |
| 2025-01-17 |
嘉实优化红利混合A |
1.3580 |
0.82% |
| 2025-01-16 |
嘉实优化红利混合A |
1.3470 |
-0.15% |
| 2025-01-15 |
嘉实优化红利混合A |
1.3490 |
-0.22% |
| 2025-01-14 |
嘉实优化红利混合A |
1.3520 |
2.19% |
| 2025-01-13 |
嘉实优化红利混合A |
1.3230 |
0.00% |
| 2025-01-10 |
嘉实优化红利混合A |
1.3230 |
-1.05% |
| 2025-01-09 |
嘉实优化红利混合A |
1.3370 |
0.00% |
| 2025-01-08 |
嘉实优化红利混合A |
1.3370 |
0.38% |
| 2025-01-07 |
嘉实优化红利混合A |
1.3320 |
0.68% |
| 2025-01-06 |
嘉实优化红利混合A |
1.3230 |
-0.60% |
| 2025-01-03 |
嘉实优化红利混合A |
1.3310 |
-1.04% |
| 2025-01-02 |
嘉实优化红利混合A |
1.3450 |
-1.61% |
| 2024-12-31 |
嘉实优化红利混合A |
1.3670 |
-0.65% |
| 2024-12-26 |
嘉实优化红利混合A |
1.3790 |
-0.22% |
| 2024-12-25 |
嘉实优化红利混合A |
1.3820 |
-0.14% |
| 2024-12-24 |
嘉实优化红利混合A |
1.3840 |
1.02% |
| 2024-12-23 |
嘉实优化红利混合A |
1.3700 |
-0.72% |
| 2024-12-20 |
嘉实优化红利混合A |
1.3800 |
-0.14% |
| 2024-12-19 |
嘉实优化红利混合A |
1.3820 |
-0.50% |
| 2024-12-18 |
嘉实优化红利混合A |
1.3890 |
0.14% |
| 2024-12-17 |
嘉实优化红利混合A |
1.3870 |
0.36% |
