嘉實潤澤量化定期混合基金凈值查詢(005167)
今天最新凈值
1.0229
-0.0037 -0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.0188
-0.0041 -0.4050%
- 累計凈值：1.0229
- 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：0.34億
- 基金公司：嘉實基金
- 基金經理：劉斌 劉寧 王夫樂
今年以來,嘉實潤澤量化定期混合(005167)基金累計收益率3.36%
| 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% |
