基金业绩
基金费率
投资组合
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)
2025-05-08
1.0454
0.7712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0454 | 1.0454 |
| 2025-05-07 | 1.0374 | 1.0374 |
| 2025-05-06 | 1.0321 | 1.0321 |
| 2025-04-30 | 1.0234 | 1.0234 |
| 2025-04-29 | 1.0350 | 1.0350 |
| 2025-04-28 | 1.0359 | 1.0359 |
| 2025-04-25 | 1.0295 | 1.0295 |
| 2025-04-24 | 1.0230 | 1.0230 |
| 2025-04-23 | 1.0245 | 1.0245 |
| 2025-04-22 | 1.0112 | 1.0112 |
| 2025-04-21 | 1.0108 | 1.0108 |
| 2025-04-18 | 1.0038 | 1.0038 |
| 2025-04-17 | 1.0023 | 1.0023 |
| 2025-04-16 | 1.0003 | 1.0003 |
| 2025-04-15 | 1.0118 | 1.0118 |
| 2025-04-14 | 1.0078 | 1.0078 |
| 2025-04-11 | 1.0009 | 1.0009 |
| 2025-04-10 | 1.0008 | 1.0008 |
| 2025-04-09 | 0.9849 | 0.9849 |
| 2025-04-08 | 0.9816 | 0.9816 |
| 2025-04-07 | 0.9744 | 0.9744 |
| 2025-04-03 | 0.9976 | 0.9976 |
| 2025-04-02 | 0.9989 | 0.9989 |
| 2025-04-01 | 0.9987 | 0.9987 |
| 2025-03-31 | 0.9981 | 0.9981 |
| 2025-03-28 | 0.9997 | 0.9997 |
| 2025-03-27 | 0.9998 | 0.9998 |
| 2025-03-26 | 0.9993 | 0.9993 |
| 2025-03-25 | 0.9998 | 0.9998 |
| 2025-03-24 | 0.9985 | 0.9985 |
| 2025-03-21 | 0.9981 | 0.9981 |
| 2025-03-20 | 0.9990 | 0.9990 |
| 2025-03-19 | 1.0005 | 1.0005 |
| 2025-03-18 | 1.0001 | 1.0001 |
| 2025-03-17 | 0.9991 | 0.9991 |
| 2025-03-14 | 0.9986 | 0.9986 |
| 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 |
