嘉實潤澤量化定期混合基金凈值查詢(005167)
今天最新凈值
1.0266
-0.0031 -0.3000%
2025-05-22
盤中實時估值(僅供參考)
1.0199
-0.0030 -0.2934%
- 累計凈值：1.0266
- 成立日期：2018-01-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3536億
- 最近資產(chǎn)：0.34億
- 基金公司：嘉實基金
- 基金經(jīng)理：劉斌 劉寧 王夫樂
近一年,嘉實潤澤量化定期混合(005167)基金累計收益率-0.90%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005167 |
嘉實潤澤量化定期混合 |
1.0229 |
1.0229 |
1.0266 |
1.0266 |
-0.0037 |
-0.36% |
| 2025-05-21 |
005167 |
嘉實潤澤量化定期混合 |
1.0266 |
1.0266 |
1.0297 |
1.0297 |
-0.0031 |
-0.30% |
| 2025-05-20 |
005167 |
嘉實潤澤量化定期混合 |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2025-05-19 |
005167 |
嘉實潤澤量化定期混合 |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2025-05-16 |
005167 |
嘉實潤澤量化定期混合 |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005167 |
嘉實潤澤量化定期混合 |
1.0273 |
1.0273 |
1.0368 |
1.0368 |
-0.0095 |
-0.92% |
| 2025-05-14 |
005167 |
嘉實潤澤量化定期混合 |
1.0368 |
1.0368 |
1.0388 |
1.0388 |
-0.0020 |
-0.19% |
| 2025-05-13 |
005167 |
嘉實潤澤量化定期混合 |
1.0388 |
1.0388 |
1.0404 |
1.0404 |
-0.0016 |
-0.15% |
| 2025-05-12 |
005167 |
嘉實潤澤量化定期混合 |
1.0404 |
1.0404 |
1.0324 |
1.0324 |
0.0080 |
0.77% |
| 2025-05-09 |
005167 |
嘉實潤澤量化定期混合 |
1.0324 |
1.0324 |
1.0428 |
1.0428 |
-0.0104 |
-1.00% |
|
|
| 2025-05-08 |
005167 |
嘉實潤澤量化定期混合 |
1.0428 |
1.0428 |
1.0384 |
1.0384 |
0.0044 |
0.42% |
| 2025-05-07 |
005167 |
嘉實潤澤量化定期混合 |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-05-06 |
005167 |
嘉實潤澤量化定期混合 |
1.0382 |
1.0382 |
1.0252 |
1.0252 |
0.0130 |
1.27% |
| 2025-04-30 |
005167 |
嘉實潤澤量化定期混合 |
1.0252 |
1.0252 |
1.0188 |
1.0188 |
0.0064 |
0.63% |
| 2025-04-29 |
005167 |
嘉實潤澤量化定期混合 |
1.0188 |
1.0188 |
1.0148 |
1.0148 |
0.0040 |
0.39% |
| 2025-04-28 |
005167 |
嘉實潤澤量化定期混合 |
1.0148 |
1.0148 |
1.0234 |
1.0234 |
-0.0086 |
-0.84% |
| 2025-04-25 |
005167 |
嘉實潤澤量化定期混合 |
1.0234 |
1.0234 |
1.0205 |
1.0205 |
0.0029 |
0.28% |
| 2025-04-24 |
005167 |
嘉實潤澤量化定期混合 |
1.0205 |
1.0205 |
1.0280 |
1.0280 |
-0.0075 |
-0.73% |
| 2025-04-23 |
005167 |
嘉實潤澤量化定期混合 |
1.0280 |
1.0280 |
1.0188 |
1.0188 |
0.0092 |
0.90% |
| 2025-04-22 |
005167 |
嘉實潤澤量化定期混合 |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-04-21 |
005167 |
嘉實潤澤量化定期混合 |
1.0194 |
1.0194 |
1.0096 |
1.0096 |
0.0098 |
0.97% |
| 2025-04-18 |
005167 |
嘉實潤澤量化定期混合 |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2025-04-17 |
005167 |
嘉實潤澤量化定期混合 |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-04-16 |
005167 |
嘉實潤澤量化定期混合 |
1.0087 |
1.0087 |
1.0139 |
1.0139 |
-0.0052 |
-0.51% |
| 2025-04-15 |
005167 |
嘉實潤澤量化定期混合 |
1.0139 |
1.0139 |
1.0205 |
1.0205 |
-0.0066 |
-0.65% |
|
|
| 2025-04-14 |
005167 |
嘉實潤澤量化定期混合 |
1.0205 |
1.0205 |
1.0174 |
1.0174 |
0.0031 |
0.30% |
| 2025-04-11 |
005167 |
嘉實潤澤量化定期混合 |
1.0174 |
1.0174 |
1.0128 |
1.0128 |
0.0046 |
0.45% |
| 2025-04-10 |
005167 |
嘉實潤澤量化定期混合 |
1.0128 |
1.0128 |
1.0016 |
1.0016 |
0.0112 |
1.12% |
| 2025-04-09 |
005167 |
嘉實潤澤量化定期混合 |
1.0016 |
1.0016 |
0.9893 |
0.9893 |
0.0123 |
1.24% |
| 2025-04-08 |
005167 |
嘉實潤澤量化定期混合 |
0.9893 |
0.9893 |
0.9859 |
0.9859 |
0.0034 |
0.34% |
| 2025-04-07 |
005167 |
嘉實潤澤量化定期混合 |
0.9859 |
0.9859 |
1.0422 |
1.0422 |
-0.0563 |
-5.40% |
| 2025-04-03 |
005167 |
嘉實潤澤量化定期混合 |
1.0422 |
1.0422 |
1.0524 |
1.0524 |
-0.0102 |
-0.97% |
| 2025-04-02 |
005167 |
嘉實潤澤量化定期混合 |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-04-01 |
005167 |
嘉實潤澤量化定期混合 |
1.0520 |
1.0520 |
1.0495 |
1.0495 |
0.0025 |
0.24% |
| 2025-03-31 |
005167 |
嘉實潤澤量化定期混合 |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-03-28 |
005167 |
嘉實潤澤量化定期混合 |
1.0521 |
1.0521 |
1.0626 |
1.0626 |
-0.0105 |
-0.99% |
| 2025-03-27 |
005167 |
嘉實潤澤量化定期混合 |
1.0626 |
1.0626 |
1.0602 |
1.0602 |
0.0024 |
0.23% |
| 2025-03-26 |
005167 |
嘉實潤澤量化定期混合 |
1.0602 |
1.0602 |
1.0531 |
1.0531 |
0.0071 |
0.67% |
| 2025-03-25 |
005167 |
嘉實潤澤量化定期混合 |
1.0531 |
1.0531 |
1.0625 |
1.0625 |
-0.0094 |
-0.88% |
| 2025-03-24 |
005167 |
嘉實潤澤量化定期混合 |
1.0625 |
1.0625 |
1.0751 |
1.0751 |
-0.0126 |
-1.17% |
| 2025-03-21 |
005167 |
嘉實潤澤量化定期混合 |
1.0751 |
1.0751 |
1.0990 |
1.0990 |
-0.0239 |
-2.17% |
| 2025-03-20 |
005167 |
嘉實潤澤量化定期混合 |
1.0990 |
1.0990 |
1.1070 |
1.1070 |
-0.0080 |
-0.72% |
| 2025-03-19 |
005167 |
嘉實潤澤量化定期混合 |
1.1070 |
1.1070 |
1.1215 |
1.1215 |
-0.0145 |
-1.29% |
| 2025-03-18 |
005167 |
嘉實潤澤量化定期混合 |
1.1215 |
1.1215 |
1.1134 |
1.1134 |
0.0081 |
0.73% |
| 2025-03-17 |
005167 |
嘉實潤澤量化定期混合 |
1.1134 |
1.1134 |
1.1087 |
1.1087 |
0.0047 |
0.42% |
| 2025-03-14 |
005167 |
嘉實潤澤量化定期混合 |
1.1087 |
1.1087 |
1.0891 |
1.0891 |
0.0196 |
1.80% |
| 2025-03-13 |
005167 |
嘉實潤澤量化定期混合 |
1.0891 |
1.0891 |
1.1157 |
1.1157 |
-0.0266 |
-2.38% |
| 2025-03-12 |
005167 |
嘉實潤澤量化定期混合 |
1.1157 |
1.1157 |
1.1061 |
1.1061 |
0.0096 |
0.87% |
| 2025-03-11 |
005167 |
嘉實潤澤量化定期混合 |
1.1061 |
1.1061 |
1.1150 |
1.1150 |
-0.0089 |
-0.80% |
| 2025-03-10 |
005167 |
嘉實潤澤量化定期混合 |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-03-07 |
005167 |
嘉實潤澤量化定期混合 |
1.1140 |
1.1140 |
1.1169 |
1.1169 |
-0.0029 |
-0.26% |
| 2025-03-06 |
005167 |
嘉實潤澤量化定期混合 |
1.1169 |
1.1169 |
1.0865 |
1.0865 |
0.0304 |
2.80% |
| 2025-03-05 |
005167 |
嘉實潤澤量化定期混合 |
1.0865 |
1.0865 |
1.0751 |
1.0751 |
0.0114 |
1.06% |
| 2025-03-04 |
005167 |
嘉實潤澤量化定期混合 |
1.0751 |
1.0751 |
1.0588 |
1.0588 |
0.0163 |
1.54% |
| 2025-03-03 |
005167 |
嘉實潤澤量化定期混合 |
1.0588 |
1.0588 |
1.0679 |
1.0679 |
-0.0091 |
-0.85% |
| 2025-02-28 |
005167 |
嘉實潤澤量化定期混合 |
1.0679 |
1.0679 |
1.1179 |
1.1179 |
-0.0500 |
-4.47% |
| 2025-02-27 |
005167 |
嘉實潤澤量化定期混合 |
1.1179 |
1.1179 |
1.1319 |
1.1319 |
-0.0140 |
-1.24% |
| 2025-02-26 |
005167 |
嘉實潤澤量化定期混合 |
1.1319 |
1.1319 |
1.1198 |
1.1198 |
0.0121 |
1.08% |
| 2025-02-25 |
005167 |
嘉實潤澤量化定期混合 |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-02-24 |
005167 |
嘉實潤澤量化定期混合 |
1.1196 |
1.1196 |
1.1256 |
1.1256 |
-0.0060 |
-0.53% |
| 2025-02-21 |
005167 |
嘉實潤澤量化定期混合 |
1.1256 |
1.1256 |
1.0988 |
1.0988 |
0.0268 |
2.44% |
| 2025-02-20 |
005167 |
嘉實潤澤量化定期混合 |
1.0988 |
1.0988 |
1.0866 |
1.0866 |
0.0122 |
1.12% |
| 2025-02-19 |
005167 |
嘉實潤澤量化定期混合 |
1.0866 |
1.0866 |
1.0563 |
1.0563 |
0.0303 |
2.87% |
| 2025-02-18 |
005167 |
嘉實潤澤量化定期混合 |
1.0563 |
1.0563 |
1.0758 |
1.0758 |
-0.0195 |
-1.81% |
| 2025-02-17 |
005167 |
嘉實潤澤量化定期混合 |
1.0758 |
1.0758 |
1.0661 |
1.0661 |
0.0097 |
0.91% |
| 2025-02-14 |
005167 |
嘉實潤澤量化定期混合 |
1.0661 |
1.0661 |
1.0523 |
1.0523 |
0.0138 |
1.31% |
| 2025-02-13 |
005167 |
嘉實潤澤量化定期混合 |
1.0523 |
1.0523 |
1.0663 |
1.0663 |
-0.0140 |
-1.31% |
| 2025-02-12 |
005167 |
嘉實潤澤量化定期混合 |
1.0663 |
1.0663 |
1.0555 |
1.0555 |
0.0108 |
1.02% |
| 2025-02-11 |
005167 |
嘉實潤澤量化定期混合 |
1.0555 |
1.0555 |
1.0606 |
1.0606 |
-0.0051 |
-0.48% |
| 2025-02-10 |
005167 |
嘉實潤澤量化定期混合 |
1.0606 |
1.0606 |
1.0486 |
1.0486 |
0.0120 |
1.14% |
| 2025-02-07 |
005167 |
嘉實潤澤量化定期混合 |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2025-02-06 |
005167 |
嘉實潤澤量化定期混合 |
1.0406 |
1.0406 |
1.0207 |
1.0207 |
0.0199 |
1.95% |
| 2025-02-05 |
005167 |
嘉實潤澤量化定期混合 |
1.0207 |
1.0207 |
1.0150 |
1.0150 |
0.0057 |
0.56% |
| 2025-01-27 |
005167 |
嘉實潤澤量化定期混合 |
1.0150 |
1.0150 |
1.0302 |
1.0302 |
-0.0152 |
-1.48% |
| 2025-01-22 |
005167 |
嘉實潤澤量化定期混合 |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2025-01-14 |
005167 |
嘉實潤澤量化定期混合 |
1.0082 |
1.0082 |
0.9804 |
0.9804 |
0.0278 |
2.84% |
| 2025-01-13 |
005167 |
嘉實潤澤量化定期混合 |
0.9804 |
0.9804 |
0.9774 |
0.9774 |
0.0030 |
0.31% |
| 2025-01-10 |
005167 |
嘉實潤澤量化定期混合 |
0.9774 |
0.9774 |
0.9856 |
0.9856 |
-0.0082 |
-0.83% |
| 2025-01-09 |
005167 |
嘉實潤澤量化定期混合 |
0.9856 |
0.9856 |
0.9792 |
0.9792 |
0.0064 |
0.65% |
| 2025-01-08 |
005167 |
嘉實潤澤量化定期混合 |
0.9792 |
0.9792 |
0.9800 |
0.9800 |
-0.0008 |
-0.08% |
| 2025-01-07 |
005167 |
嘉實潤澤量化定期混合 |
0.9800 |
0.9800 |
0.9590 |
0.9590 |
0.0210 |
2.19% |
| 2025-01-06 |
005167 |
嘉實潤澤量化定期混合 |
0.9590 |
0.9590 |
0.9650 |
0.9650 |
-0.0060 |
-0.62% |
| 2025-01-03 |
005167 |
嘉實潤澤量化定期混合 |
0.9650 |
0.9650 |
0.9821 |
0.9821 |
-0.0171 |
-1.74% |
| 2025-01-02 |
005167 |
嘉實潤澤量化定期混合 |
0.9821 |
0.9821 |
0.9962 |
0.9962 |
-0.0141 |
-1.42% |
| 2024-12-31 |
005167 |
嘉實潤澤量化定期混合 |
0.9962 |
0.9962 |
1.0257 |
1.0257 |
-0.0295 |
-2.88% |
| 2024-12-26 |
005167 |
嘉實潤澤量化定期混合 |
1.0325 |
1.0325 |
1.0141 |
1.0141 |
0.0184 |
1.81% |
| 2024-12-25 |
005167 |
嘉實潤澤量化定期混合 |
1.0141 |
1.0141 |
1.0207 |
1.0207 |
-0.0066 |
-0.65% |
| 2024-12-24 |
005167 |
嘉實潤澤量化定期混合 |
1.0207 |
1.0207 |
1.0180 |
1.0180 |
0.0027 |
0.27% |
| 2024-12-23 |
005167 |
嘉實潤澤量化定期混合 |
1.0180 |
1.0180 |
1.0391 |
1.0391 |
-0.0211 |
-2.03% |
| 2024-12-20 |
005167 |
嘉實潤澤量化定期混合 |
1.0391 |
1.0391 |
1.0218 |
1.0218 |
0.0173 |
1.69% |
| 2024-12-19 |
005167 |
嘉實潤澤量化定期混合 |
1.0218 |
1.0218 |
1.0126 |
1.0126 |
0.0092 |
0.91% |
| 2024-12-18 |
005167 |
嘉實潤澤量化定期混合 |
1.0126 |
1.0126 |
0.9954 |
0.9954 |
0.0172 |
1.73% |
| 2024-12-17 |
005167 |
嘉實潤澤量化定期混合 |
0.9954 |
0.9954 |
1.0101 |
1.0101 |
-0.0147 |
-1.46% |
| 2024-12-16 |
005167 |
嘉實潤澤量化定期混合 |
1.0101 |
1.0101 |
1.0267 |
1.0267 |
-0.0166 |
-1.62% |
| 2024-12-13 |
005167 |
嘉實潤澤量化定期混合 |
1.0267 |
1.0267 |
1.0405 |
1.0405 |
-0.0138 |
-1.33% |
| 2024-12-12 |
005167 |
嘉實潤澤量化定期混合 |
1.0405 |
1.0405 |
1.0322 |
1.0322 |
0.0083 |
0.80% |
| 2024-12-11 |
005167 |
嘉實潤澤量化定期混合 |
1.0322 |
1.0322 |
1.0227 |
1.0227 |
0.0095 |
0.93% |
| 2024-12-10 |
005167 |
嘉實潤澤量化定期混合 |
1.0227 |
1.0227 |
1.0124 |
1.0124 |
0.0103 |
1.02% |
| 2024-12-09 |
005167 |
嘉實潤澤量化定期混合 |
1.0124 |
1.0124 |
1.0186 |
1.0186 |
-0.0062 |
-0.61% |
| 2024-12-06 |
005167 |
嘉實潤澤量化定期混合 |
1.0186 |
1.0186 |
1.0101 |
1.0101 |
0.0085 |
0.84% |
| 2024-12-05 |
005167 |
嘉實潤澤量化定期混合 |
1.0101 |
1.0101 |
0.9981 |
0.9981 |
0.0120 |
1.20% |
| 2024-12-04 |
005167 |
嘉實潤澤量化定期混合 |
0.9981 |
0.9981 |
1.0071 |
1.0071 |
-0.0090 |
-0.89% |
| 2024-12-03 |
005167 |
嘉實潤澤量化定期混合 |
1.0071 |
1.0071 |
1.0115 |
1.0115 |
-0.0044 |
-0.43% |
| 2024-12-02 |
005167 |
嘉實潤澤量化定期混合 |
1.0115 |
1.0115 |
0.9994 |
0.9994 |
0.0121 |
1.21% |
| 2024-11-29 |
005167 |
嘉實潤澤量化定期混合 |
0.9994 |
0.9994 |
0.9851 |
0.9851 |
0.0143 |
1.45% |
| 2024-11-28 |
005167 |
嘉實潤澤量化定期混合 |
0.9851 |
0.9851 |
0.9874 |
0.9874 |
-0.0023 |
-0.23% |
| 2024-11-27 |
005167 |
嘉實潤澤量化定期混合 |
0.9874 |
0.9874 |
0.9705 |
0.9705 |
0.0169 |
1.74% |
| 2024-11-26 |
005167 |
嘉實潤澤量化定期混合 |
0.9705 |
0.9705 |
0.9766 |
0.9766 |
-0.0061 |
-0.62% |
| 2024-11-25 |
005167 |
嘉實潤澤量化定期混合 |
0.9766 |
0.9766 |
0.9777 |
0.9777 |
-0.0011 |
-0.11% |
| 2024-11-22 |
005167 |
嘉實潤澤量化定期混合 |
0.9777 |
0.9777 |
1.0013 |
1.0013 |
-0.0236 |
-2.36% |
| 2024-11-21 |
005167 |
嘉實潤澤量化定期混合 |
1.0013 |
1.0013 |
0.9992 |
0.9992 |
0.0021 |
0.21% |
| 2024-11-20 |
005167 |
嘉實潤澤量化定期混合 |
0.9992 |
0.9992 |
0.9890 |
0.9890 |
0.0102 |
1.03% |
| 2024-11-19 |
005167 |
嘉實潤澤量化定期混合 |
0.9890 |
0.9890 |
0.9671 |
0.9671 |
0.0219 |
2.26% |
| 2024-11-18 |
005167 |
嘉實潤澤量化定期混合 |
0.9671 |
0.9671 |
0.9822 |
0.9822 |
-0.0151 |
-1.54% |
| 2024-11-15 |
005167 |
嘉實潤澤量化定期混合 |
0.9822 |
0.9822 |
0.9984 |
0.9984 |
-0.0162 |
-1.62% |
| 2024-11-14 |
005167 |
嘉實潤澤量化定期混合 |
0.9984 |
0.9984 |
1.0206 |
1.0206 |
-0.0222 |
-2.18% |
| 2024-11-13 |
005167 |
嘉實潤澤量化定期混合 |
1.0206 |
1.0206 |
1.0187 |
1.0187 |
0.0019 |
0.19% |
| 2024-11-12 |
005167 |
嘉實潤澤量化定期混合 |
1.0187 |
1.0187 |
1.0303 |
1.0303 |
-0.0116 |
-1.13% |
| 2024-11-11 |
005167 |
嘉實潤澤量化定期混合 |
1.0303 |
1.0303 |
1.0116 |
1.0116 |
0.0187 |
1.85% |
| 2024-11-08 |
005167 |
嘉實潤澤量化定期混合 |
1.0116 |
1.0116 |
1.0134 |
1.0134 |
-0.0018 |
-0.18% |
| 2024-11-07 |
005167 |
嘉實潤澤量化定期混合 |
1.0134 |
1.0134 |
0.9982 |
0.9982 |
0.0152 |
1.52% |
| 2024-11-06 |
005167 |
嘉實潤澤量化定期混合 |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2024-11-05 |
005167 |
嘉實潤澤量化定期混合 |
0.9978 |
0.9978 |
0.9760 |
0.9760 |
0.0218 |
2.23% |
| 2024-11-04 |
005167 |
嘉實潤澤量化定期混合 |
0.9760 |
0.9760 |
0.9621 |
0.9621 |
0.0139 |
1.44% |
| 2024-11-01 |
005167 |
嘉實潤澤量化定期混合 |
0.9621 |
0.9621 |
0.9806 |
0.9806 |
-0.0185 |
-1.89% |
| 2024-10-31 |
005167 |
嘉實潤澤量化定期混合 |
0.9806 |
0.9806 |
0.9756 |
0.9756 |
0.0050 |
0.51% |
| 2024-10-30 |
005167 |
嘉實潤澤量化定期混合 |
0.9756 |
0.9756 |
0.9765 |
0.9765 |
-0.0009 |
-0.09% |
| 2024-10-29 |
005167 |
嘉實潤澤量化定期混合 |
0.9765 |
0.9765 |
0.9919 |
0.9919 |
-0.0154 |
-1.55% |
| 2024-10-28 |
005167 |
嘉實潤澤量化定期混合 |
0.9919 |
0.9919 |
0.9877 |
0.9877 |
0.0042 |
0.43% |
| 2024-10-25 |
005167 |
嘉實潤澤量化定期混合 |
0.9877 |
0.9877 |
0.9800 |
0.9800 |
0.0077 |
0.79% |
| 2024-10-24 |
005167 |
嘉實潤澤量化定期混合 |
0.9800 |
0.9800 |
0.9915 |
0.9915 |
-0.0115 |
-1.16% |
| 2024-10-23 |
005167 |
嘉實潤澤量化定期混合 |
0.9915 |
0.9915 |
0.9902 |
0.9902 |
0.0013 |
0.13% |
| 2024-10-22 |
005167 |
嘉實潤澤量化定期混合 |
0.9902 |
0.9902 |
0.9848 |
0.9848 |
0.0054 |
0.55% |
| 2024-10-21 |
005167 |
嘉實潤澤量化定期混合 |
0.9848 |
0.9848 |
0.9743 |
0.9743 |
0.0105 |
1.08% |
| 2024-10-18 |
005167 |
嘉實潤澤量化定期混合 |
0.9743 |
0.9743 |
0.9472 |
0.9472 |
0.0271 |
2.86% |
| 2024-10-17 |
005167 |
嘉實潤澤量化定期混合 |
0.9472 |
0.9472 |
0.9461 |
0.9461 |
0.0011 |
0.12% |
| 2024-10-16 |
005167 |
嘉實潤澤量化定期混合 |
0.9461 |
0.9461 |
0.9457 |
0.9457 |
0.0004 |
0.04% |
| 2024-10-15 |
005167 |
嘉實潤澤量化定期混合 |
0.9457 |
0.9457 |
0.9535 |
0.9535 |
-0.0078 |
-0.82% |
| 2024-10-14 |
005167 |
嘉實潤澤量化定期混合 |
0.9535 |
0.9535 |
0.9310 |
0.9310 |
0.0225 |
2.42% |
| 2024-10-11 |
005167 |
嘉實潤澤量化定期混合 |
0.9310 |
0.9310 |
0.9583 |
0.9583 |
-0.0273 |
-2.85% |
| 2024-10-10 |
005167 |
嘉實潤澤量化定期混合 |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-10-09 |
005167 |
嘉實潤澤量化定期混合 |
0.9584 |
0.9584 |
1.0062 |
1.0062 |
-0.0478 |
-4.75% |
| 2024-10-08 |
005167 |
嘉實潤澤量化定期混合 |
1.0062 |
1.0062 |
0.9616 |
0.9616 |
0.0446 |
4.64% |
| 2024-09-30 |
005167 |
嘉實潤澤量化定期混合 |
0.9616 |
0.9616 |
0.9158 |
0.9158 |
0.0458 |
5.00% |
| 2024-09-27 |
005167 |
嘉實潤澤量化定期混合 |
0.9158 |
0.9158 |
0.9086 |
0.9086 |
0.0072 |
0.79% |
| 2024-09-26 |
005167 |
嘉實潤澤量化定期混合 |
0.9086 |
0.9086 |
0.9029 |
0.9029 |
0.0057 |
0.63% |
| 2024-09-25 |
005167 |
嘉實潤澤量化定期混合 |
0.9029 |
0.9029 |
0.9011 |
0.9011 |
0.0018 |
0.20% |
| 2024-09-24 |
005167 |
嘉實潤澤量化定期混合 |
0.9011 |
0.9011 |
0.8957 |
0.8957 |
0.0054 |
0.60% |
| 2024-09-23 |
005167 |
嘉實潤澤量化定期混合 |
0.8957 |
0.8957 |
0.8950 |
0.8950 |
0.0007 |
0.08% |
| 2024-09-20 |
005167 |
嘉實潤澤量化定期混合 |
0.8950 |
0.8950 |
0.8947 |
0.8947 |
0.0003 |
0.03% |
| 2024-09-19 |
005167 |
嘉實潤澤量化定期混合 |
0.8947 |
0.8947 |
0.8862 |
0.8862 |
0.0085 |
0.96% |
| 2024-09-18 |
005167 |
嘉實潤澤量化定期混合 |
0.8862 |
0.8862 |
0.8828 |
0.8828 |
0.0034 |
0.39% |
| 2024-09-13 |
005167 |
嘉實潤澤量化定期混合 |
0.8828 |
0.8828 |
0.8827 |
0.8827 |
0.0001 |
0.01% |
| 2024-09-12 |
005167 |
嘉實潤澤量化定期混合 |
0.8827 |
0.8827 |
0.8822 |
0.8822 |
0.0005 |
0.06% |
| 2024-09-11 |
005167 |
嘉實潤澤量化定期混合 |
0.8822 |
0.8822 |
0.8829 |
0.8829 |
-0.0007 |
-0.08% |
| 2024-09-10 |
005167 |
嘉實潤澤量化定期混合 |
0.8829 |
0.8829 |
0.8824 |
0.8824 |
0.0005 |
0.06% |
| 2024-09-09 |
005167 |
嘉實潤澤量化定期混合 |
0.8824 |
0.8824 |
0.8855 |
0.8855 |
-0.0031 |
-0.35% |
| 2024-09-06 |
005167 |
嘉實潤澤量化定期混合 |
0.8855 |
0.8855 |
0.8907 |
0.8907 |
-0.0052 |
-0.58% |
| 2024-09-05 |
005167 |
嘉實潤澤量化定期混合 |
0.8907 |
0.8907 |
0.8864 |
0.8864 |
0.0043 |
0.49% |
| 2024-09-04 |
005167 |
嘉實潤澤量化定期混合 |
0.8864 |
0.8864 |
0.8898 |
0.8898 |
-0.0034 |
-0.38% |
| 2024-09-03 |
005167 |
嘉實潤澤量化定期混合 |
0.8898 |
0.8898 |
0.8870 |
0.8870 |
0.0028 |
0.32% |
| 2024-09-02 |
005167 |
嘉實潤澤量化定期混合 |
0.8870 |
0.8870 |
0.8981 |
0.8981 |
-0.0111 |
-1.24% |
| 2024-08-30 |
005167 |
嘉實潤澤量化定期混合 |
0.8981 |
0.8981 |
0.8860 |
0.8860 |
0.0121 |
1.37% |
| 2024-08-29 |
005167 |
嘉實潤澤量化定期混合 |
0.8860 |
0.8860 |
0.8803 |
0.8803 |
0.0057 |
0.65% |
| 2024-08-28 |
005167 |
嘉實潤澤量化定期混合 |
0.8803 |
0.8803 |
0.8807 |
0.8807 |
-0.0004 |
-0.05% |
| 2024-08-27 |
005167 |
嘉實潤澤量化定期混合 |
0.8807 |
0.8807 |
0.8892 |
0.8892 |
-0.0085 |
-0.96% |
| 2024-08-26 |
005167 |
嘉實潤澤量化定期混合 |
0.8892 |
0.8892 |
0.8828 |
0.8828 |
0.0064 |
0.72% |
| 2024-08-23 |
005167 |
嘉實潤澤量化定期混合 |
0.8828 |
0.8828 |
0.8832 |
0.8832 |
-0.0004 |
-0.05% |
| 2024-08-22 |
005167 |
嘉實潤澤量化定期混合 |
0.8832 |
0.8832 |
0.8897 |
0.8897 |
-0.0065 |
-0.73% |
| 2024-08-21 |
005167 |
嘉實潤澤量化定期混合 |
0.8897 |
0.8897 |
0.8877 |
0.8877 |
0.0020 |
0.23% |
| 2024-08-20 |
005167 |
嘉實潤澤量化定期混合 |
0.8877 |
0.8877 |
0.8989 |
0.8989 |
-0.0112 |
-1.25% |
| 2024-08-19 |
005167 |
嘉實潤澤量化定期混合 |
0.8989 |
0.8989 |
0.8973 |
0.8973 |
0.0016 |
0.18% |
| 2024-08-16 |
005167 |
嘉實潤澤量化定期混合 |
0.8973 |
0.8973 |
0.9081 |
0.9081 |
-0.0108 |
-1.19% |
| 2024-08-15 |
005167 |
嘉實潤澤量化定期混合 |
0.9081 |
0.9081 |
0.9106 |
0.9106 |
-0.0025 |
-0.27% |
| 2024-08-14 |
005167 |
嘉實潤澤量化定期混合 |
0.9106 |
0.9106 |
0.9162 |
0.9162 |
-0.0056 |
-0.61% |
| 2024-08-13 |
005167 |
嘉實潤澤量化定期混合 |
0.9162 |
0.9162 |
0.9131 |
0.9131 |
0.0031 |
0.34% |
| 2024-08-12 |
005167 |
嘉實潤澤量化定期混合 |
0.9131 |
0.9131 |
0.9181 |
0.9181 |
-0.0050 |
-0.54% |
| 2024-08-09 |
005167 |
嘉實潤澤量化定期混合 |
0.9181 |
0.9181 |
0.9181 |
0.9181 |
0.0000 |
0.00% |
| 2024-08-08 |
005167 |
嘉實潤澤量化定期混合 |
0.9181 |
0.9181 |
0.9234 |
0.9234 |
-0.0053 |
-0.57% |
| 2024-08-07 |
005167 |
嘉實潤澤量化定期混合 |
0.9234 |
0.9234 |
0.9220 |
0.9220 |
0.0014 |
0.15% |
| 2024-08-06 |
005167 |
嘉實潤澤量化定期混合 |
0.9220 |
0.9220 |
0.9162 |
0.9162 |
0.0058 |
0.63% |
| 2024-08-05 |
005167 |
嘉實潤澤量化定期混合 |
0.9162 |
0.9162 |
0.9386 |
0.9386 |
-0.0224 |
-2.39% |
| 2024-08-02 |
005167 |
嘉實潤澤量化定期混合 |
0.9386 |
0.9386 |
0.9505 |
0.9505 |
-0.0119 |
-1.25% |
| 2024-07-31 |
005167 |
嘉實潤澤量化定期混合 |
0.9516 |
0.9516 |
0.9281 |
0.9281 |
0.0235 |
2.53% |
| 2024-07-30 |
005167 |
嘉實潤澤量化定期混合 |
0.9281 |
0.9281 |
0.9300 |
0.9300 |
-0.0019 |
-0.20% |
| 2024-07-29 |
005167 |
嘉實潤澤量化定期混合 |
0.9300 |
0.9300 |
0.9282 |
0.9282 |
0.0018 |
0.19% |
| 2024-07-26 |
005167 |
嘉實潤澤量化定期混合 |
0.9282 |
0.9282 |
0.9127 |
0.9127 |
0.0155 |
1.70% |
| 2024-07-25 |
005167 |
嘉實潤澤量化定期混合 |
0.9127 |
0.9127 |
0.9130 |
0.9130 |
-0.0003 |
-0.03% |
| 2024-07-24 |
005167 |
嘉實潤澤量化定期混合 |
0.9130 |
0.9130 |
0.9276 |
0.9276 |
-0.0146 |
-1.57% |
| 2024-07-23 |
005167 |
嘉實潤澤量化定期混合 |
0.9276 |
0.9276 |
0.9481 |
0.9481 |
-0.0205 |
-2.16% |
| 2024-07-22 |
005167 |
嘉實潤澤量化定期混合 |
0.9481 |
0.9481 |
0.9503 |
0.9503 |
-0.0022 |
-0.23% |
| 2024-07-19 |
005167 |
嘉實潤澤量化定期混合 |
0.9503 |
0.9503 |
0.9463 |
0.9463 |
0.0040 |
0.42% |
| 2024-07-18 |
005167 |
嘉實潤澤量化定期混合 |
0.9463 |
0.9463 |
0.9459 |
0.9459 |
0.0004 |
0.04% |
| 2024-07-17 |
005167 |
嘉實潤澤量化定期混合 |
0.9459 |
0.9459 |
0.9617 |
0.9617 |
-0.0158 |
-1.64% |
| 2024-07-16 |
005167 |
嘉實潤澤量化定期混合 |
0.9617 |
0.9617 |
0.9586 |
0.9586 |
0.0031 |
0.32% |
| 2024-07-15 |
005167 |
嘉實潤澤量化定期混合 |
0.9586 |
0.9586 |
0.9651 |
0.9651 |
-0.0065 |
-0.67% |
| 2024-07-12 |
005167 |
嘉實潤澤量化定期混合 |
0.9651 |
0.9651 |
0.9751 |
0.9751 |
-0.0100 |
-1.03% |
| 2024-07-11 |
005167 |
嘉實潤澤量化定期混合 |
0.9751 |
0.9751 |
0.9613 |
0.9613 |
0.0138 |
1.44% |
| 2024-07-10 |
005167 |
嘉實潤澤量化定期混合 |
0.9613 |
0.9613 |
0.9647 |
0.9647 |
-0.0034 |
-0.35% |
| 2024-07-09 |
005167 |
嘉實潤澤量化定期混合 |
0.9647 |
0.9647 |
0.9460 |
0.9460 |
0.0187 |
1.98% |
| 2024-07-08 |
005167 |
嘉實潤澤量化定期混合 |
0.9460 |
0.9460 |
0.9635 |
0.9635 |
-0.0175 |
-1.82% |
| 2024-07-05 |
005167 |
嘉實潤澤量化定期混合 |
0.9635 |
0.9635 |
0.9569 |
0.9569 |
0.0066 |
0.69% |
| 2024-07-04 |
005167 |
嘉實潤澤量化定期混合 |
0.9569 |
0.9569 |
0.9669 |
0.9669 |
-0.0100 |
-1.03% |
| 2024-07-03 |
005167 |
嘉實潤澤量化定期混合 |
0.9669 |
0.9669 |
0.9780 |
0.9780 |
-0.0111 |
-1.13% |
| 2024-07-02 |
005167 |
嘉實潤澤量化定期混合 |
0.9780 |
0.9780 |
0.9822 |
0.9822 |
-0.0042 |
-0.43% |
| 2024-07-01 |
005167 |
嘉實潤澤量化定期混合 |
0.9822 |
0.9822 |
0.9800 |
0.9800 |
0.0022 |
0.22% |
| 2024-06-28 |
005167 |
嘉實潤澤量化定期混合 |
0.9800 |
0.9800 |
0.9714 |
0.9714 |
0.0086 |
0.89% |
| 2024-06-27 |
005167 |
嘉實潤澤量化定期混合 |
0.9714 |
0.9714 |
0.9776 |
0.9776 |
-0.0062 |
-0.63% |
| 2024-06-26 |
005167 |
嘉實潤澤量化定期混合 |
0.9776 |
0.9776 |
0.9651 |
0.9651 |
0.0125 |
1.30% |
| 2024-06-25 |
005167 |
嘉實潤澤量化定期混合 |
0.9651 |
0.9651 |
0.9651 |
0.9651 |
0.0000 |
0.00% |
| 2024-06-24 |
005167 |
嘉實潤澤量化定期混合 |
0.9651 |
0.9651 |
0.9839 |
0.9839 |
-0.0188 |
-1.91% |
| 2024-06-21 |
005167 |
嘉實潤澤量化定期混合 |
0.9839 |
0.9839 |
0.9861 |
0.9861 |
-0.0022 |
-0.22% |
| 2024-06-20 |
005167 |
嘉實潤澤量化定期混合 |
0.9861 |
0.9861 |
0.9964 |
0.9964 |
-0.0103 |
-1.03% |
| 2024-06-19 |
005167 |
嘉實潤澤量化定期混合 |
0.9964 |
0.9964 |
1.0016 |
1.0016 |
-0.0052 |
-0.52% |
| 2024-06-18 |
005167 |
嘉實潤澤量化定期混合 |
1.0016 |
1.0016 |
0.9977 |
0.9977 |
0.0039 |
0.39% |
| 2024-06-17 |
005167 |
嘉實潤澤量化定期混合 |
0.9977 |
0.9977 |
1.0029 |
1.0029 |
-0.0052 |
-0.52% |
| 2024-06-14 |
005167 |
嘉實潤澤量化定期混合 |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2024-06-13 |
005167 |
嘉實潤澤量化定期混合 |
1.0031 |
1.0031 |
1.0108 |
1.0108 |
-0.0077 |
-0.76% |
| 2024-06-12 |
005167 |
嘉實潤澤量化定期混合 |
1.0108 |
1.0108 |
1.0034 |
1.0034 |
0.0074 |
0.74% |
| 2024-06-11 |
005167 |
嘉實潤澤量化定期混合 |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2024-06-07 |
005167 |
嘉實潤澤量化定期混合 |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-06-06 |
005167 |
嘉實潤澤量化定期混合 |
1.0031 |
1.0031 |
1.0122 |
1.0122 |
-0.0091 |
-0.90% |
| 2024-06-05 |
005167 |
嘉實潤澤量化定期混合 |
1.0122 |
1.0122 |
1.0210 |
1.0210 |
-0.0088 |
-0.86% |
| 2024-06-04 |
005167 |
嘉實潤澤量化定期混合 |
1.0210 |
1.0210 |
1.0147 |
1.0147 |
0.0063 |
0.62% |
| 2024-06-03 |
005167 |
嘉實潤澤量化定期混合 |
1.0147 |
1.0147 |
1.0183 |
1.0183 |
-0.0036 |
-0.35% |
| 2024-05-31 |
005167 |
嘉實潤澤量化定期混合 |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2024-05-30 |
005167 |
嘉實潤澤量化定期混合 |
1.0188 |
1.0188 |
1.0216 |
1.0216 |
-0.0028 |
-0.27% |
| 2024-05-29 |
005167 |
嘉實潤澤量化定期混合 |
1.0216 |
1.0216 |
1.0203 |
1.0203 |
0.0013 |
0.13% |
| 2024-05-28 |
005167 |
嘉實潤澤量化定期混合 |
1.0203 |
1.0203 |
1.0271 |
1.0271 |
-0.0068 |
-0.66% |
| 2024-05-27 |
005167 |
嘉實潤澤量化定期混合 |
1.0271 |
1.0271 |
1.0214 |
1.0214 |
0.0057 |
0.56% |
| 2024-05-24 |
005167 |
嘉實潤澤量化定期混合 |
1.0214 |
1.0214 |
1.0243 |
1.0243 |
-0.0029 |
-0.28% |
| 2024-05-23 |
005167 |
嘉實潤澤量化定期混合 |
1.0243 |
1.0243 |
1.0346 |
1.0346 |
-0.0103 |
-1.00% |
