近半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 |
| 2025-12-17 |
嘉实优化红利混合A |
1.4740 |
0.75% |
| 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% |
