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嘉實(shí)豐和靈活配置混合A(嘉實(shí)豐和靈活配置混合)基金凈值查詢(004355)

今天最新凈值 1.8828 0.0203 1.0900% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.8777 0.0049 0.2604%
  • 累計(jì)凈值：5.0554
  • 成立日期：2017-03-20
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：6.2736億
  • 最近資產(chǎn)：8.90億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：譚麗 吳悠
今年以來嘉實(shí)豐和靈活配置混合A|嘉實(shí)豐和靈活配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)豐和靈活配置混合A(004355)基金累計(jì)收益率0.54%
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)日增長值 當(dāng)日增長率
2025-05-22 004355 嘉實(shí)豐和靈活配置混合A 1.8728 5.0455 1.8828 5.0554 -0.0100 -0.53%
2025-05-21 004355 嘉實(shí)豐和靈活配置混合A 1.8828 5.0554 1.8625 5.0353 0.0203 1.09%
2025-05-20 004355 嘉實(shí)豐和靈活配置混合A 1.8625 5.0353 1.8472 5.0203 0.0153 0.83%
2025-05-19 004355 嘉實(shí)豐和靈活配置混合A 1.8472 5.0203 1.8459 5.0190 0.0013 0.07%
2025-05-16 004355 嘉實(shí)豐和靈活配置混合A 1.8459 5.0190 1.8489 5.0219 -0.0030 -0.16%
2025-05-15 004355 嘉實(shí)豐和靈活配置混合A 1.8489 5.0219 1.8646 5.0374 -0.0157 -0.84%
2025-05-14 004355 嘉實(shí)豐和靈活配置混合A 1.8646 5.0374 1.8701 5.0428 -0.0055 -0.29%
2025-05-13 004355 嘉實(shí)豐和靈活配置混合A 1.8701 5.0428 1.8671 5.0399 0.0030 0.16%
2025-05-12 004355 嘉實(shí)豐和靈活配置混合A 1.8671 5.0399 1.8659 5.0387 0.0012 0.06%
2025-05-09 004355 嘉實(shí)豐和靈活配置混合A 1.8659 5.0387 1.8664 5.0392 -0.0005 -0.03%
2025-05-08 004355 嘉實(shí)豐和靈活配置混合A 1.8664 5.0392 1.8634 5.0362 0.0030 0.16%
2025-05-07 004355 嘉實(shí)豐和靈活配置混合A 1.8634 5.0362 1.8561 5.0290 0.0073 0.39%
2025-05-06 004355 嘉實(shí)豐和靈活配置混合A 1.8561 5.0290 1.8325 5.0058 0.0236 1.29%
2025-04-30 004355 嘉實(shí)豐和靈活配置混合A 1.8325 5.0058 1.8368 5.0100 -0.0043 -0.23%
2025-04-29 004355 嘉實(shí)豐和靈活配置混合A 1.8368 5.0100 1.8362 5.0094 0.0006 0.03%
2025-04-28 004355 嘉實(shí)豐和靈活配置混合A 1.8362 5.0094 1.8441 5.0172 -0.0079 -0.43%
2025-04-25 004355 嘉實(shí)豐和靈活配置混合A 1.8441 5.0172 1.8589 5.0318 -0.0148 -0.80%
2025-04-24 004355 嘉實(shí)豐和靈活配置混合A 1.8589 5.0318 1.8610 5.0339 -0.0021 -0.11%
2025-04-23 004355 嘉實(shí)豐和靈活配置混合A 1.8610 5.0339 1.8770 5.0496 -0.0160 -0.85%
2025-04-22 004355 嘉實(shí)豐和靈活配置混合A 1.8770 5.0496 1.8794 5.0520 -0.0024 -0.13%
2025-04-21 004355 嘉實(shí)豐和靈活配置混合A 1.8794 5.0520 1.8563 5.0292 0.0231 1.24%
2025-04-18 004355 嘉實(shí)豐和靈活配置混合A 1.8563 5.0292 1.8507 5.0237 0.0056 0.30%
2025-04-17 004355 嘉實(shí)豐和靈活配置混合A 1.8507 5.0237 1.8530 5.0260 -0.0023 -0.12%
2025-04-16 004355 嘉實(shí)豐和靈活配置混合A 1.8530 5.0260 1.8491 5.0221 0.0039 0.21%
2025-04-15 004355 嘉實(shí)豐和靈活配置混合A 1.8491 5.0221 1.8419 5.0150 0.0072 0.39%
2025-04-14 004355 嘉實(shí)豐和靈活配置混合A 1.8419 5.0150 1.8297 5.0030 0.0122 0.67%
2025-04-11 004355 嘉實(shí)豐和靈活配置混合A 1.8297 5.0030 1.8232 4.9966 0.0065 0.36%
2025-04-10 004355 嘉實(shí)豐和靈活配置混合A 1.8232 4.9966 1.7923 4.9661 0.0309 1.72%
2025-04-09 004355 嘉實(shí)豐和靈活配置混合A 1.7923 4.9661 1.7706 4.9447 0.0217 1.23%
2025-04-08 004355 嘉實(shí)豐和靈活配置混合A 1.7706 4.9447 1.7453 4.9198 0.0253 1.45%
2025-04-07 004355 嘉實(shí)豐和靈活配置混合A 1.7453 4.9198 1.8672 5.0400 -0.1219 -6.53%
2025-04-03 004355 嘉實(shí)豐和靈活配置混合A 1.8672 5.0400 1.8897 5.0622 -0.0225 -1.19%
2025-04-02 004355 嘉實(shí)豐和靈活配置混合A 1.8897 5.0622 1.8902 5.0627 -0.0005 -0.03%
2025-04-01 004355 嘉實(shí)豐和靈活配置混合A 1.8902 5.0627 1.8742 5.0469 0.0160 0.85%
2025-03-31 004355 嘉實(shí)豐和靈活配置混合A 1.8742 5.0469 1.8702 5.0429 0.0040 0.21%
2025-03-28 004355 嘉實(shí)豐和靈活配置混合A 1.8702 5.0429 1.8771 5.0497 -0.0069 -0.37%
2025-03-27 004355 嘉實(shí)豐和靈活配置混合A 1.8771 5.0497 1.8698 5.0425 0.0073 0.39%
2025-03-26 004355 嘉實(shí)豐和靈活配置混合A 1.8698 5.0425 1.8824 5.0550 -0.0126 -0.67%
2025-03-25 004355 嘉實(shí)豐和靈活配置混合A 1.8824 5.0550 1.8670 5.0398 0.0154 0.82%
2025-03-24 004355 嘉實(shí)豐和靈活配置混合A 1.8670 5.0398 1.8629 5.0357 0.0041 0.22%
2025-03-21 004355 嘉實(shí)豐和靈活配置混合A 1.8629 5.0357 1.8779 5.0505 -0.0150 -0.80%
2025-03-20 004355 嘉實(shí)豐和靈活配置混合A 1.8779 5.0505 1.8882 5.0607 -0.0103 -0.55%
2025-03-19 004355 嘉實(shí)豐和靈活配置混合A 1.8882 5.0607 1.8706 5.0433 0.0176 0.94%
2025-03-18 004355 嘉實(shí)豐和靈活配置混合A 1.8706 5.0433 1.8677 5.0405 0.0029 0.16%
2025-03-17 004355 嘉實(shí)豐和靈活配置混合A 1.8677 5.0405 1.8719 5.0446 -0.0042 -0.22%
2025-03-14 004355 嘉實(shí)豐和靈活配置混合A 1.8719 5.0446 1.8527 5.0257 0.0192 1.04%
2025-03-13 004355 嘉實(shí)豐和靈活配置混合A 1.8527 5.0257 1.8497 5.0227 0.0030 0.16%
2025-03-12 004355 嘉實(shí)豐和靈活配置混合A 1.8497 5.0227 1.8591 5.0320 -0.0094 -0.51%
2025-03-11 004355 嘉實(shí)豐和靈活配置混合A 1.8591 5.0320 1.8524 5.0254 0.0067 0.36%
2025-03-10 004355 嘉實(shí)豐和靈活配置混合A 1.8524 5.0254 1.8586 5.0315 -0.0062 -0.33%
2025-03-07 004355 嘉實(shí)豐和靈活配置混合A 1.8586 5.0315 1.8541 5.0271 0.0045 0.24%
2025-03-06 004355 嘉實(shí)豐和靈活配置混合A 1.8541 5.0271 1.8380 5.0112 0.0161 0.88%
2025-03-05 004355 嘉實(shí)豐和靈活配置混合A 1.8380 5.0112 1.8322 5.0055 0.0058 0.32%
2025-03-04 004355 嘉實(shí)豐和靈活配置混合A 1.8322 5.0055 1.8276 5.0009 0.0046 0.25%
2025-03-03 004355 嘉實(shí)豐和靈活配置混合A 1.8276 5.0009 1.8124 4.9859 0.0152 0.84%
2025-02-28 004355 嘉實(shí)豐和靈活配置混合A 1.8124 4.9859 1.8360 5.0092 -0.0236 -1.29%
2025-02-27 004355 嘉實(shí)豐和靈活配置混合A 1.8360 5.0092 1.8241 4.9975 0.0119 0.65%
2025-02-26 004355 嘉實(shí)豐和靈活配置混合A 1.8241 4.9975 1.8122 4.9857 0.0119 0.66%
2025-02-25 004355 嘉實(shí)豐和靈活配置混合A 1.8122 4.9857 1.8247 4.9981 -0.0125 -0.69%
2025-02-24 004355 嘉實(shí)豐和靈活配置混合A 1.8247 4.9981 1.8318 5.0051 -0.0071 -0.39%
2025-02-21 004355 嘉實(shí)豐和靈活配置混合A 1.8318 5.0051 1.8383 5.0115 -0.0065 -0.35%
2025-02-20 004355 嘉實(shí)豐和靈活配置混合A 1.8383 5.0115 1.8423 5.0154 -0.0040 -0.22%
2025-02-19 004355 嘉實(shí)豐和靈活配置混合A 1.8423 5.0154 1.8289 5.0022 0.0134 0.73%
2025-02-18 004355 嘉實(shí)豐和靈活配置混合A 1.8289 5.0022 1.8470 5.0201 -0.0181 -0.98%
2025-02-17 004355 嘉實(shí)豐和靈活配置混合A 1.8470 5.0201 1.8585 5.0314 -0.0115 -0.62%
2025-02-14 004355 嘉實(shí)豐和靈活配置混合A 1.8585 5.0314 1.8592 5.0321 -0.0007 -0.04%
2025-02-13 004355 嘉實(shí)豐和靈活配置混合A 1.8592 5.0321 1.8711 5.0438 -0.0119 -0.64%
2025-02-12 004355 嘉實(shí)豐和靈活配置混合A 1.8711 5.0438 1.8582 5.0311 0.0129 0.69%
2025-02-11 004355 嘉實(shí)豐和靈活配置混合A 1.8582 5.0311 1.8551 5.0280 0.0031 0.17%
2025-02-10 004355 嘉實(shí)豐和靈活配置混合A 1.8551 5.0280 1.8544 5.0274 0.0007 0.04%
2025-02-07 004355 嘉實(shí)豐和靈活配置混合A 1.8544 5.0274 1.8349 5.0081 0.0195 1.06%
2025-02-06 004355 嘉實(shí)豐和靈活配置混合A 1.8349 5.0081 1.8242 4.9976 0.0107 0.59%
2025-02-05 004355 嘉實(shí)豐和靈活配置混合A 1.8242 4.9976 1.8474 5.0204 -0.0232 -1.26%
2025-01-27 004355 嘉實(shí)豐和靈活配置混合A 1.8474 5.0204 1.8369 5.0101 0.0105 0.57%
2025-01-22 004355 嘉實(shí)豐和靈活配置混合A 1.8247 4.9981 1.8451 5.0182 -0.0204 -1.11%
2025-01-14 004355 嘉實(shí)豐和靈活配置混合A 1.8238 4.9972 1.7809 4.9549 0.0429 2.41%
2025-01-13 004355 嘉實(shí)豐和靈活配置混合A 1.7809 4.9549 1.7901 4.9639 -0.0092 -0.51%
2025-01-10 004355 嘉實(shí)豐和靈活配置混合A 1.7901 4.9639 1.8199 4.9933 -0.0298 -1.64%
2025-01-09 004355 嘉實(shí)豐和靈活配置混合A 1.8199 4.9933 1.8222 4.9956 -0.0023 -0.13%
2025-01-08 004355 嘉實(shí)豐和靈活配置混合A 1.8222 4.9956 1.8124 4.9859 0.0098 0.54%
2025-01-07 004355 嘉實(shí)豐和靈活配置混合A 1.8124 4.9859 1.8015 4.9752 0.0109 0.61%
2025-01-06 004355 嘉實(shí)豐和靈活配置混合A 1.8015 4.9752 1.8031 4.9768 -0.0016 -0.09%
2025-01-03 004355 嘉實(shí)豐和靈活配置混合A 1.8031 4.9768 1.8279 5.0012 -0.0248 -1.36%
2025-01-02 004355 嘉實(shí)豐和靈活配置混合A 1.8279 5.0012 1.8726 5.0453 -0.0447 -2.39%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%