基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实红利精选混合发起式C(022496)
2025-03-13
0.9966
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9966 | 0.9966 |
| 2025-03-12 | 0.9968 | 0.9968 |
| 2025-03-11 | 0.9973 | 0.9973 |
| 2025-03-10 | 0.9967 | 0.9967 |
| 2025-03-07 | 0.9968 | 0.9968 |
| 2025-03-06 | 0.9970 | 0.9970 |
| 2025-03-05 | 0.9965 | 0.9965 |
| 2025-03-04 | 0.9958 | 0.9958 |
| 2025-03-03 | 0.9958 | 0.9958 |
| 2025-02-28 | 0.9960 | 0.9960 |
| 2025-02-27 | 0.9968 | 0.9968 |
| 2025-02-26 | 0.9965 | 0.9965 |
| 2025-02-25 | 0.9958 | 0.9958 |
| 2025-02-24 | 0.9967 | 0.9967 |
| 2025-02-21 | 0.9974 | 0.9974 |
| 2025-02-20 | 0.9974 | 0.9974 |
| 2025-02-19 | 0.9974 | 0.9974 |
| 2025-02-18 | 0.9978 | 0.9978 |
| 2025-02-17 | 0.9975 | 0.9975 |
| 2025-02-14 | 0.9975 | 0.9975 |
| 2025-02-13 | 0.9972 | 0.9972 |
| 2025-02-12 | 0.9972 | 0.9972 |
| 2025-02-11 | 0.9970 | 0.9970 |
| 2025-02-10 | 0.9968 | 0.9968 |
| 2025-02-07 | 0.9968 | 0.9968 |
| 2025-02-06 | 0.9969 | 0.9969 |
| 2025-02-05 | 0.9968 | 0.9968 |
| 2025-01-27 | 0.9978 | 0.9978 |
| 2025-01-24 | 0.9970 | 0.9970 |
| 2025-01-23 | 0.9973 | 0.9973 |
| 2025-01-22 | 0.9971 | 0.9971 |
| 2025-01-21 | 0.9973 | 0.9973 |
| 2025-01-17 | 0.9977 | 0.9977 |
| 2025-01-10 | 0.9980 | 0.9980 |
| 2025-01-03 | 0.9987 | 0.9987 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-27 | 0.9996 | 0.9996 |
| 2024-12-24 | 1.0000 | 1.0000 |
