嘉實豐和靈活配置混合C基金凈值查詢(016168)
今天最新凈值
1.8547
-0.0098 -0.5300%
2025-05-23
盤中實時估值(僅供參考)
1.8497
-0.0050 -0.2684%
- 累計凈值：1.8547
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.3187億
- 最近資產(chǎn)：12.48億
- 基金公司：
- 基金經(jīng)理：譚麗 吳悠
近一季,嘉實豐和靈活配置混合C(016168)基金累計收益率1.22%
| 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 |
| 2025-05-23 |
016168 |
嘉實豐和靈活配置混合C |
1.8465 |
1.8465 |
1.8547 |
1.8547 |
-0.0082 |
-0.44% |
| 2025-05-22 |
016168 |
嘉實豐和靈活配置混合C |
1.8547 |
1.8547 |
1.8645 |
1.8645 |
-0.0098 |
-0.53% |
| 2025-05-21 |
016168 |
嘉實豐和靈活配置混合C |
1.8645 |
1.8645 |
1.8445 |
1.8445 |
0.0200 |
1.08% |
| 2025-05-20 |
016168 |
嘉實豐和靈活配置混合C |
1.8445 |
1.8445 |
1.8293 |
1.8293 |
0.0152 |
0.83% |
| 2025-05-19 |
016168 |
嘉實豐和靈活配置混合C |
1.8293 |
1.8293 |
1.8281 |
1.8281 |
0.0012 |
0.07% |
| 2025-05-16 |
016168 |
嘉實豐和靈活配置混合C |
1.8281 |
1.8281 |
1.8311 |
1.8311 |
-0.0030 |
-0.16% |
| 2025-05-15 |
016168 |
嘉實豐和靈活配置混合C |
1.8311 |
1.8311 |
1.8467 |
1.8467 |
-0.0156 |
-0.84% |
| 2025-05-14 |
016168 |
嘉實豐和靈活配置混合C |
1.8467 |
1.8467 |
1.8521 |
1.8521 |
-0.0054 |
-0.29% |
| 2025-05-13 |
016168 |
嘉實豐和靈活配置混合C |
1.8521 |
1.8521 |
1.8492 |
1.8492 |
0.0029 |
0.16% |
| 2025-05-12 |
016168 |
嘉實豐和靈活配置混合C |
1.8492 |
1.8492 |
1.8481 |
1.8481 |
0.0011 |
0.06% |
|
|
| 2025-05-09 |
016168 |
嘉實豐和靈活配置混合C |
1.8481 |
1.8481 |
1.8486 |
1.8486 |
-0.0005 |
-0.03% |
| 2025-05-08 |
016168 |
嘉實豐和靈活配置混合C |
1.8486 |
1.8486 |
1.8456 |
1.8456 |
0.0030 |
0.16% |
| 2025-05-07 |
016168 |
嘉實豐和靈活配置混合C |
1.8456 |
1.8456 |
1.8384 |
1.8384 |
0.0072 |
0.39% |
| 2025-05-06 |
016168 |
嘉實豐和靈活配置混合C |
1.8384 |
1.8384 |
1.8152 |
1.8152 |
0.0232 |
1.28% |
| 2025-04-30 |
016168 |
嘉實豐和靈活配置混合C |
1.8152 |
1.8152 |
1.8194 |
1.8194 |
-0.0042 |
-0.23% |
| 2025-04-29 |
016168 |
嘉實豐和靈活配置混合C |
1.8194 |
1.8194 |
1.8188 |
1.8188 |
0.0006 |
0.03% |
| 2025-04-28 |
016168 |
嘉實豐和靈活配置混合C |
1.8188 |
1.8188 |
1.8267 |
1.8267 |
-0.0079 |
-0.43% |
| 2025-04-25 |
016168 |
嘉實豐和靈活配置混合C |
1.8267 |
1.8267 |
1.8414 |
1.8414 |
-0.0147 |
-0.80% |
| 2025-04-24 |
016168 |
嘉實豐和靈活配置混合C |
1.8414 |
1.8414 |
1.8436 |
1.8436 |
-0.0022 |
-0.12% |
| 2025-04-23 |
016168 |
嘉實豐和靈活配置混合C |
1.8436 |
1.8436 |
1.8594 |
1.8594 |
-0.0158 |
-0.85% |
| 2025-04-22 |
016168 |
嘉實豐和靈活配置混合C |
1.8594 |
1.8594 |
1.8619 |
1.8619 |
-0.0025 |
-0.13% |
| 2025-04-21 |
016168 |
嘉實豐和靈活配置混合C |
1.8619 |
1.8619 |
1.8390 |
1.8390 |
0.0229 |
1.25% |
| 2025-04-18 |
016168 |
嘉實豐和靈活配置混合C |
1.8390 |
1.8390 |
1.8334 |
1.8334 |
0.0056 |
0.31% |
| 2025-04-17 |
016168 |
嘉實豐和靈活配置混合C |
1.8334 |
1.8334 |
1.8358 |
1.8358 |
-0.0024 |
-0.13% |
| 2025-04-16 |
016168 |
嘉實豐和靈活配置混合C |
1.8358 |
1.8358 |
1.8319 |
1.8319 |
0.0039 |
0.21% |
|
|
| 2025-04-15 |
016168 |
嘉實豐和靈活配置混合C |
1.8319 |
1.8319 |
1.8248 |
1.8248 |
0.0071 |
0.39% |
| 2025-04-14 |
016168 |
嘉實豐和靈活配置混合C |
1.8248 |
1.8248 |
1.8127 |
1.8127 |
0.0121 |
0.67% |
| 2025-04-11 |
016168 |
嘉實豐和靈活配置混合C |
1.8127 |
1.8127 |
1.8063 |
1.8063 |
0.0064 |
0.35% |
| 2025-04-10 |
016168 |
嘉實豐和靈活配置混合C |
1.8063 |
1.8063 |
1.7757 |
1.7757 |
0.0306 |
1.72% |
| 2025-04-09 |
016168 |
嘉實豐和靈活配置混合C |
1.7757 |
1.7757 |
1.7542 |
1.7542 |
0.0215 |
1.23% |
| 2025-04-08 |
016168 |
嘉實豐和靈活配置混合C |
1.7542 |
1.7542 |
1.7292 |
1.7292 |
0.0250 |
1.45% |
| 2025-04-07 |
016168 |
嘉實豐和靈活配置混合C |
1.7292 |
1.7292 |
1.8501 |
1.8501 |
-0.1209 |
-6.53% |
| 2025-04-03 |
016168 |
嘉實豐和靈活配置混合C |
1.8501 |
1.8501 |
1.8724 |
1.8724 |
-0.0223 |
-1.19% |
| 2025-04-02 |
016168 |
嘉實豐和靈活配置混合C |
1.8724 |
1.8724 |
1.8729 |
1.8729 |
-0.0005 |
-0.03% |
| 2025-04-01 |
016168 |
嘉實豐和靈活配置混合C |
1.8729 |
1.8729 |
1.8570 |
1.8570 |
0.0159 |
0.86% |
| 2025-03-31 |
016168 |
嘉實豐和靈活配置混合C |
1.8570 |
1.8570 |
1.8531 |
1.8531 |
0.0039 |
0.21% |
| 2025-03-28 |
016168 |
嘉實豐和靈活配置混合C |
1.8531 |
1.8531 |
1.8600 |
1.8600 |
-0.0069 |
-0.37% |
| 2025-03-27 |
016168 |
嘉實豐和靈活配置混合C |
1.8600 |
1.8600 |
1.8528 |
1.8528 |
0.0072 |
0.39% |
| 2025-03-26 |
016168 |
嘉實豐和靈活配置混合C |
1.8528 |
1.8528 |
1.8653 |
1.8653 |
-0.0125 |
-0.67% |
| 2025-03-25 |
016168 |
嘉實豐和靈活配置混合C |
1.8653 |
1.8653 |
1.8501 |
1.8501 |
0.0152 |
0.82% |
| 2025-03-24 |
016168 |
嘉實豐和靈活配置混合C |
1.8501 |
1.8501 |
1.8461 |
1.8461 |
0.0040 |
0.22% |
| 2025-03-21 |
016168 |
嘉實豐和靈活配置混合C |
1.8461 |
1.8461 |
1.8609 |
1.8609 |
-0.0148 |
-0.80% |
| 2025-03-20 |
016168 |
嘉實豐和靈活配置混合C |
1.8609 |
1.8609 |
1.8712 |
1.8712 |
-0.0103 |
-0.55% |
| 2025-03-19 |
016168 |
嘉實豐和靈活配置混合C |
1.8712 |
1.8712 |
1.8538 |
1.8538 |
0.0174 |
0.94% |
| 2025-03-18 |
016168 |
嘉實豐和靈活配置混合C |
1.8538 |
1.8538 |
1.8509 |
1.8509 |
0.0029 |
0.16% |
| 2025-03-17 |
016168 |
嘉實豐和靈活配置混合C |
1.8509 |
1.8509 |
1.8552 |
1.8552 |
-0.0043 |
-0.23% |
| 2025-03-14 |
016168 |
嘉實豐和靈活配置混合C |
1.8552 |
1.8552 |
1.8361 |
1.8361 |
0.0191 |
1.04% |
| 2025-03-13 |
016168 |
嘉實豐和靈活配置混合C |
1.8361 |
1.8361 |
1.8331 |
1.8331 |
0.0030 |
0.16% |
| 2025-03-12 |
016168 |
嘉實豐和靈活配置混合C |
1.8331 |
1.8331 |
1.8425 |
1.8425 |
-0.0094 |
-0.51% |
| 2025-03-11 |
016168 |
嘉實豐和靈活配置混合C |
1.8425 |
1.8425 |
1.8359 |
1.8359 |
0.0066 |
0.36% |
| 2025-03-10 |
016168 |
嘉實豐和靈活配置混合C |
1.8359 |
1.8359 |
1.8421 |
1.8421 |
-0.0062 |
-0.34% |
| 2025-03-07 |
016168 |
嘉實豐和靈活配置混合C |
1.8421 |
1.8421 |
1.8376 |
1.8376 |
0.0045 |
0.24% |
| 2025-03-06 |
016168 |
嘉實豐和靈活配置混合C |
1.8376 |
1.8376 |
1.8217 |
1.8217 |
0.0159 |
0.87% |
| 2025-03-05 |
016168 |
嘉實豐和靈活配置混合C |
1.8217 |
1.8217 |
1.8160 |
1.8160 |
0.0057 |
0.31% |
| 2025-03-04 |
016168 |
嘉實豐和靈活配置混合C |
1.8160 |
1.8160 |
1.8114 |
1.8114 |
0.0046 |
0.25% |
| 2025-03-03 |
016168 |
嘉實豐和靈活配置混合C |
1.8114 |
1.8114 |
1.7965 |
1.7965 |
0.0149 |
0.83% |
| 2025-02-28 |
016168 |
嘉實豐和靈活配置混合C |
1.7965 |
1.7965 |
1.8199 |
1.8199 |
-0.0234 |
-1.29% |
| 2025-02-27 |
016168 |
嘉實豐和靈活配置混合C |
1.8199 |
1.8199 |
1.8081 |
1.8081 |
0.0118 |
0.65% |
| 2025-02-26 |
016168 |
嘉實豐和靈活配置混合C |
1.8081 |
1.8081 |
1.7963 |
1.7963 |
0.0118 |
0.66% |
| 2025-02-25 |
016168 |
嘉實豐和靈活配置混合C |
1.7963 |
1.7963 |
1.8087 |
1.8087 |
-0.0124 |
-0.69% |
| 2025-02-24 |
016168 |
嘉實豐和靈活配置混合C |
1.8087 |
1.8087 |
1.8158 |
1.8158 |
-0.0071 |
-0.39% |
