嘉實領(lǐng)航資產(chǎn)配置混合A(嘉實領(lǐng)航資產(chǎn)配置混合(FOF)A)基金凈值查詢(005156)
今天最新凈值
1.1906
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1906
- 成立日期：2017-10-26
- 基金類型：FOF-穩(wěn)健型
- 成立份額：
- 最近份額：20.8946億
- 最近資產(chǎn)：24.57億
- 基金公司：嘉實基金
- 基金經(jīng)理：張靜 趙遷
近一季嘉實領(lǐng)航資產(chǎn)配置混合A|嘉實領(lǐng)航資產(chǎn)配置混合(FOF)A基金凈值查詢
近一季,嘉實領(lǐng)航資產(chǎn)配置混合A(005156)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1906 |
1.1906 |
1.1906 |
1.1906 |
0.0000 |
0.00% |
| 2025-05-21 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1906 |
1.1906 |
1.1905 |
1.1905 |
0.0001 |
0.01% |
| 2025-05-20 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1905 |
1.1905 |
1.1904 |
1.1904 |
0.0001 |
0.01% |
| 2025-05-19 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1904 |
1.1904 |
1.1903 |
1.1903 |
0.0001 |
0.01% |
| 2025-05-16 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1903 |
1.1903 |
1.1903 |
1.1903 |
0.0000 |
0.00% |
| 2025-05-15 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1903 |
1.1903 |
1.1903 |
1.1903 |
0.0000 |
0.00% |
| 2025-05-14 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1903 |
1.1903 |
1.1902 |
1.1902 |
0.0001 |
0.01% |
| 2025-05-13 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1902 |
1.1902 |
1.1900 |
1.1900 |
0.0002 |
0.02% |
| 2025-05-12 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2025-05-09 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1900 |
1.1900 |
1.1898 |
1.1898 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1898 |
1.1898 |
1.1894 |
1.1894 |
0.0004 |
0.03% |
| 2025-05-07 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1894 |
1.1894 |
1.1894 |
1.1894 |
0.0000 |
0.00% |
| 2025-05-06 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2025-04-30 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1892 |
1.1892 |
1.1891 |
1.1891 |
0.0001 |
0.01% |
| 2025-04-29 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1891 |
1.1891 |
1.1888 |
1.1888 |
0.0003 |
0.03% |
| 2025-04-28 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1888 |
1.1888 |
1.1886 |
1.1886 |
0.0002 |
0.02% |
| 2025-04-25 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-24 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-23 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-22 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-21 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2025-04-18 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1886 |
1.1886 |
1.1885 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-17 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2025-04-16 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1885 |
1.1885 |
1.1884 |
1.1884 |
0.0001 |
0.01% |
| 2025-04-15 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1884 |
1.1884 |
1.1884 |
1.1884 |
0.0000 |
0.00% |
| 2025-04-11 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1884 |
1.1884 |
1.1882 |
1.1882 |
0.0002 |
0.02% |
| 2025-04-10 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1882 |
1.1882 |
1.1882 |
1.1882 |
0.0000 |
0.00% |
| 2025-04-09 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1882 |
1.1882 |
1.1881 |
1.1881 |
0.0001 |
0.01% |
| 2025-04-08 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1881 |
1.1881 |
1.1882 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-04-07 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1882 |
1.1882 |
1.1875 |
1.1875 |
0.0007 |
0.06% |
| 2025-04-03 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1875 |
1.1875 |
1.1870 |
1.1870 |
0.0005 |
0.04% |
| 2025-04-02 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2025-04-01 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1868 |
1.1868 |
1.1867 |
1.1867 |
0.0001 |
0.01% |
| 2025-03-31 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1867 |
1.1867 |
1.1866 |
1.1866 |
0.0001 |
0.01% |
| 2025-03-28 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
| 2025-03-27 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2025-03-26 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1864 |
1.1864 |
1.1862 |
1.1862 |
0.0002 |
0.02% |
| 2025-03-25 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1862 |
1.1862 |
1.1860 |
1.1860 |
0.0002 |
0.02% |
| 2025-03-24 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1860 |
1.1860 |
1.1857 |
1.1857 |
0.0003 |
0.03% |
| 2025-03-21 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1857 |
1.1857 |
1.1856 |
1.1856 |
0.0001 |
0.01% |
| 2025-03-20 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1856 |
1.1856 |
1.1853 |
1.1853 |
0.0003 |
0.03% |
| 2025-03-19 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2025-03-18 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1852 |
1.1852 |
1.1850 |
1.1850 |
0.0002 |
0.02% |
| 2025-03-17 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1850 |
1.1850 |
1.1850 |
1.1850 |
0.0000 |
0.00% |
| 2025-03-14 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1850 |
1.1850 |
1.1848 |
1.1848 |
0.0002 |
0.02% |
| 2025-03-13 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1848 |
1.1848 |
1.1845 |
1.1845 |
0.0003 |
0.03% |
| 2025-03-12 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2025-03-11 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1844 |
1.1844 |
1.1845 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-03-10 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2025-03-07 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1845 |
1.1845 |
1.1848 |
1.1848 |
-0.0003 |
-0.03% |
| 2025-03-06 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1848 |
1.1848 |
1.1848 |
1.1848 |
0.0000 |
0.00% |
| 2025-03-05 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1848 |
1.1848 |
1.1846 |
1.1846 |
0.0002 |
0.02% |
| 2025-03-04 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2025-03-03 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1845 |
1.1845 |
1.1842 |
1.1842 |
0.0003 |
0.03% |
| 2025-02-28 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2025-02-27 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1841 |
1.1841 |
1.1842 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-02-26 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2025-02-25 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1841 |
1.1841 |
1.1842 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005156 |
嘉實領(lǐng)航資產(chǎn)配置混合A |
1.1842 |
1.1842 |
1.1845 |
1.1845 |
-0.0003 |
-0.03% |
