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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)領(lǐng)航資產(chǎn)配置混合A(嘉實(shí)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：張靜 趙遷
近半年嘉實(shí)領(lǐng)航資產(chǎn)配置混合A|嘉實(shí)領(lǐng)航資產(chǎn)配置混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)領(lǐng)航資產(chǎn)配置混合A(005156)基金累計(jì)收益率0.94%
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 005156 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)領(lǐng)航資產(chǎn)配置混合A 1.1842 1.1842 1.1845 1.1845 -0.0003 -0.03%
2025-02-21 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1845 1.1845 1.1847 1.1847 -0.0002 -0.02%
2025-02-20 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1847 1.1847 1.1849 1.1849 -0.0002 -0.02%
2025-02-19 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1849 1.1849 1.1849 1.1849 0.0000 0.00%
2025-02-18 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1849 1.1849 1.1852 1.1852 -0.0003 -0.03%
2025-02-17 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1852 1.1852 1.1853 1.1853 -0.0001 -0.01%
2025-02-14 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1853 1.1853 1.1855 1.1855 -0.0002 -0.02%
2025-02-13 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1855 1.1855 1.1855 1.1855 0.0000 0.00%
2025-02-12 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1855 1.1855 1.1855 1.1855 0.0000 0.00%
2025-02-11 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1855 1.1855 1.1855 1.1855 0.0000 0.00%
2025-02-10 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1855 1.1855 1.1855 1.1855 0.0000 0.00%
2025-02-07 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1855 1.1855 1.1853 1.1853 0.0002 0.02%
2025-02-06 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1853 1.1853 1.1851 1.1851 0.0002 0.02%
2025-02-05 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1851 1.1851 1.1846 1.1846 0.0005 0.04%
2025-01-27 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1846 1.1846 1.1840 1.1840 0.0006 0.05%
2025-01-24 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1840 1.1840 1.1839 1.1839 0.0001 0.01%
2025-01-21 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1840 1.1840 1.1839 1.1839 0.0001 0.01%
2025-01-13 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1847 1.1847 1.1848 1.1848 -0.0001 -0.01%
2025-01-10 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1848 1.1848 1.1848 1.1848 0.0000 0.00%
2025-01-09 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1848 1.1848 1.1850 1.1850 -0.0002 -0.02%
2025-01-08 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1850 1.1850 1.1851 1.1851 -0.0001 -0.01%
2025-01-07 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1851 1.1851 1.1851 1.1851 0.0000 0.00%
2025-01-06 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1851 1.1851 1.1849 1.1849 0.0002 0.02%
2025-01-03 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1849 1.1849 1.1847 1.1847 0.0002 0.02%
2025-01-02 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1847 1.1847 1.1843 1.1843 0.0004 0.03%
2024-12-31 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1843 1.1843 1.1840 1.1840 0.0003 0.03%
2024-12-30 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1840 1.1840 1.1839 1.1839 0.0001 0.01%
2024-12-25 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1835 1.1835 1.1837 1.1837 -0.0002 -0.02%
2024-12-24 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1837 1.1837 1.1837 1.1837 0.0000 0.00%
2024-12-23 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1837 1.1837 1.1834 1.1834 0.0003 0.03%
2024-12-20 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1834 1.1834 1.1832 1.1832 0.0002 0.02%
2024-12-19 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1832 1.1832 1.1831 1.1831 0.0001 0.01%
2024-12-18 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1831 1.1831 1.1832 1.1832 -0.0001 -0.01%
2024-12-17 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1832 1.1832 1.1833 1.1833 -0.0001 -0.01%
2024-12-16 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1833 1.1833 1.1829 1.1829 0.0004 0.03%
2024-12-13 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1829 1.1829 1.1826 1.1826 0.0003 0.03%
2024-12-12 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1826 1.1826 1.1824 1.1824 0.0002 0.02%
2024-12-11 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1824 1.1824 1.1824 1.1824 0.0000 0.00%
2024-12-10 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1824 1.1824 1.1819 1.1819 0.0005 0.04%
2024-12-09 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1819 1.1819 1.1817 1.1817 0.0002 0.02%
2024-12-06 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1817 1.1817 1.1817 1.1817 0.0000 0.00%
2024-12-05 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1817 1.1817 1.1815 1.1815 0.0002 0.02%
2024-12-04 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1815 1.1815 1.1813 1.1813 0.0002 0.02%
2024-12-03 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1813 1.1813 1.1811 1.1811 0.0002 0.02%
2024-12-02 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1811 1.1811 1.1804 1.1804 0.0007 0.06%
2024-11-29 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1804 1.1804 1.1801 1.1801 0.0003 0.03%
2024-11-28 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2024-11-27 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2024-11-26 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1799 1.1799 1.1798 1.1798 0.0001 0.01%
2024-11-25 005156 嘉實(shí)領(lǐng)航資產(chǎn)配置混合A 1.1798 1.1798 1.1795 1.1795 0.0003 0.03%