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嘉實(shí)事件驅(qū)動(dòng)股票(嘉實(shí)事件)基金凈值查詢(001416)

今天最新凈值 0.6830 -0.0030 -0.4400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6775 -0.0055 -0.8009%
  • 累計(jì)凈值：0.6830
  • 成立日期：2015-06-09
  • 基金類型：股票型
  • 成立份額：165.497億份
  • 最近份額：9.7610億
  • 最近資產(chǎn)：6.39億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張自力 張楠 雍大為
近一季嘉實(shí)事件驅(qū)動(dòng)股票|嘉實(shí)事件基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)事件驅(qū)動(dòng)股票(001416)基金累計(jì)收益率-9.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6800 0.6800 0.6830 0.6830 -0.0030 -0.44%
2025-05-22 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6830 0.6830 0.6860 0.6860 -0.0030 -0.44%
2025-05-21 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6860 0.6860 0.6830 0.6830 0.0030 0.44%
2025-05-20 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6830 0.6830 0.6740 0.6740 0.0090 1.34%
2025-05-19 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6740 0.6740 0.6690 0.6690 0.0050 0.75%
2025-05-16 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6690 0.6690 0.6650 0.6650 0.0040 0.60%
2025-05-15 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6650 0.6650 0.6670 0.6670 -0.0020 -0.30%
2025-05-14 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6670 0.6670 0.6680 0.6680 -0.0010 -0.15%
2025-05-13 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6680 0.6680 0.6650 0.6650 0.0030 0.45%
2025-05-12 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6650 0.6650 0.6670 0.6670 -0.0020 -0.30%
2025-05-09 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6670 0.6670 0.6680 0.6680 -0.0010 -0.15%
2025-05-08 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6680 0.6680 0.6710 0.6710 -0.0030 -0.45%
2025-05-07 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6710 0.6710 0.6730 0.6730 -0.0020 -0.30%
2025-05-06 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6730 0.6730 0.6670 0.6670 0.0060 0.90%
2025-04-30 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6670 0.6670 0.6700 0.6700 -0.0030 -0.45%
2025-04-29 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6700 0.6700 0.6680 0.6680 0.0020 0.30%
2025-04-28 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6680 0.6680 0.6720 0.6720 -0.0040 -0.60%
2025-04-25 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6720 0.6720 0.6740 0.6740 -0.0020 -0.30%
2025-04-24 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6740 0.6740 0.6750 0.6750 -0.0010 -0.15%
2025-04-23 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6750 0.6750 0.6850 0.6850 -0.0100 -1.46%
2025-04-22 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6850 0.6850 0.6840 0.6840 0.0010 0.15%
2025-04-21 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6840 0.6840 0.6710 0.6710 0.0130 1.94%
2025-04-18 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6710 0.6710 0.6760 0.6760 -0.0050 -0.74%
2025-04-17 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6760 0.6760 0.6760 0.6760 0.0000 0.00%
2025-04-16 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6760 0.6760 0.6790 0.6790 -0.0030 -0.44%
2025-04-15 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6790 0.6790 0.6830 0.6830 -0.0040 -0.59%
2025-04-14 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6830 0.6830 0.6760 0.6760 0.0070 1.04%
2025-04-11 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6760 0.6760 0.6610 0.6610 0.0150 2.27%
2025-04-10 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6610 0.6610 0.6470 0.6470 0.0140 2.16%
2025-04-09 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6470 0.6470 0.6380 0.6380 0.0090 1.41%
2025-04-08 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6380 0.6380 0.6300 0.6300 0.0080 1.27%
2025-04-07 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6300 0.6300 0.6770 0.6770 -0.0470 -6.94%
2025-04-03 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6770 0.6770 0.6850 0.6850 -0.0080 -1.17%
2025-04-02 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6850 0.6850 0.6850 0.6850 0.0000 0.00%
2025-04-01 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6850 0.6850 0.6830 0.6830 0.0020 0.29%
2025-03-31 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6830 0.6830 0.6820 0.6820 0.0010 0.15%
2025-03-28 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6820 0.6820 0.6840 0.6840 -0.0020 -0.29%
2025-03-27 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6840 0.6840 0.6810 0.6810 0.0030 0.44%
2025-03-26 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6810 0.6810 0.6860 0.6860 -0.0050 -0.73%
2025-03-25 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6860 0.6860 0.6870 0.6870 -0.0010 -0.15%
2025-03-24 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6870 0.6870 0.6830 0.6830 0.0040 0.59%
2025-03-21 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6830 0.6830 0.6960 0.6960 -0.0130 -1.87%
2025-03-20 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6960 0.6960 0.7030 0.7030 -0.0070 -1.00%
2025-03-19 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7030 0.7030 0.7020 0.7020 0.0010 0.14%
2025-03-18 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7020 0.7020 0.6990 0.6990 0.0030 0.43%
2025-03-17 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6990 0.6990 0.7030 0.7030 -0.0040 -0.57%
2025-03-14 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7030 0.7030 0.6930 0.6930 0.0100 1.44%
2025-03-13 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6930 0.6930 0.7050 0.7050 -0.0120 -1.70%
2025-03-12 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7050 0.7050 0.7070 0.7070 -0.0020 -0.28%
2025-03-11 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7070 0.7070 0.7130 0.7130 -0.0060 -0.84%
2025-03-10 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7130 0.7130 0.7180 0.7180 -0.0050 -0.70%
2025-03-07 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7180 0.7180 0.7260 0.7260 -0.0080 -1.10%
2025-03-06 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7260 0.7260 0.7100 0.7100 0.0160 2.25%
2025-03-05 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7100 0.7100 0.7070 0.7070 0.0030 0.42%
2025-03-04 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7070 0.7070 0.6990 0.6990 0.0080 1.14%
2025-03-03 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6990 0.6990 0.6980 0.6980 0.0010 0.14%
2025-02-28 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.6980 0.6980 0.7220 0.7220 -0.0240 -3.32%
2025-02-27 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7220 0.7220 0.7300 0.7300 -0.0080 -1.10%
2025-02-26 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7300 0.7300 0.7290 0.7290 0.0010 0.14%
2025-02-25 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7290 0.7290 0.7380 0.7380 -0.0090 -1.22%
2025-02-24 001416 嘉實(shí)事件驅(qū)動(dòng)股票 0.7380 0.7380 0.7510 0.7510 -0.0130 -1.73%