嘉實(shí)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(shí)時(shí)估值(僅供參考)
1.8497
-0.0050 -0.2684%
- 累計(jì)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
近一年嘉實(shí)豐和靈活配置混合C基金凈值查詢
近一年,嘉實(shí)豐和靈活配置混合C(016168)基金累計(jì)收益率-6.34%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016168 |
嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)豐和靈活配置混合C |
1.8087 |
1.8087 |
1.8158 |
1.8158 |
-0.0071 |
-0.39% |
| 2025-02-21 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8158 |
1.8158 |
1.8222 |
1.8222 |
-0.0064 |
-0.35% |
| 2025-02-20 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8222 |
1.8222 |
1.8262 |
1.8262 |
-0.0040 |
-0.22% |
| 2025-02-19 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8262 |
1.8262 |
1.8130 |
1.8130 |
0.0132 |
0.73% |
| 2025-02-18 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8130 |
1.8130 |
1.8309 |
1.8309 |
-0.0179 |
-0.98% |
| 2025-02-17 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8309 |
1.8309 |
1.8424 |
1.8424 |
-0.0115 |
-0.62% |
| 2025-02-14 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8424 |
1.8424 |
1.8431 |
1.8431 |
-0.0007 |
-0.04% |
| 2025-02-13 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8431 |
1.8431 |
1.8549 |
1.8549 |
-0.0118 |
-0.64% |
| 2025-02-12 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8549 |
1.8549 |
1.8422 |
1.8422 |
0.0127 |
0.69% |
| 2025-02-11 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8422 |
1.8422 |
1.8391 |
1.8391 |
0.0031 |
0.17% |
| 2025-02-10 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8391 |
1.8391 |
1.8384 |
1.8384 |
0.0007 |
0.04% |
| 2025-02-07 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8384 |
1.8384 |
1.8191 |
1.8191 |
0.0193 |
1.06% |
| 2025-02-06 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8191 |
1.8191 |
1.8086 |
1.8086 |
0.0105 |
0.58% |
| 2025-02-05 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8086 |
1.8086 |
1.8317 |
1.8317 |
-0.0231 |
-1.26% |
| 2025-01-27 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8317 |
1.8317 |
1.8214 |
1.8214 |
0.0103 |
0.57% |
| 2025-01-22 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8093 |
1.8093 |
1.8296 |
1.8296 |
-0.0203 |
-1.11% |
| 2025-01-14 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8086 |
1.8086 |
1.7661 |
1.7661 |
0.0425 |
2.41% |
| 2025-01-13 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7661 |
1.7661 |
1.7753 |
1.7753 |
-0.0092 |
-0.52% |
| 2025-01-10 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7753 |
1.7753 |
1.8049 |
1.8049 |
-0.0296 |
-1.64% |
| 2025-01-09 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8049 |
1.8049 |
1.8072 |
1.8072 |
-0.0023 |
-0.13% |
| 2025-01-08 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8072 |
1.8072 |
1.7975 |
1.7975 |
0.0097 |
0.54% |
| 2025-01-07 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7975 |
1.7975 |
1.7867 |
1.7867 |
0.0108 |
0.60% |
| 2025-01-06 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7867 |
1.7867 |
1.7883 |
1.7883 |
-0.0016 |
-0.09% |
| 2025-01-03 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7883 |
1.7883 |
1.8129 |
1.8129 |
-0.0246 |
-1.36% |
| 2025-01-02 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8129 |
1.8129 |
1.8573 |
1.8573 |
-0.0444 |
-2.39% |
| 2024-12-31 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8573 |
1.8573 |
1.8802 |
1.8802 |
-0.0229 |
-1.22% |
| 2024-12-26 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8711 |
1.8711 |
1.8610 |
1.8610 |
0.0101 |
0.54% |
| 2024-12-25 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8610 |
1.8610 |
1.8752 |
1.8752 |
-0.0142 |
-0.76% |
| 2024-12-24 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8752 |
1.8752 |
1.8568 |
1.8568 |
0.0184 |
0.99% |
| 2024-12-23 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8568 |
1.8568 |
1.8774 |
1.8774 |
-0.0206 |
-1.10% |
| 2024-12-20 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8774 |
1.8774 |
1.8766 |
1.8766 |
0.0008 |
0.04% |
| 2024-12-19 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8766 |
1.8766 |
1.8756 |
1.8756 |
0.0010 |
0.05% |
| 2024-12-18 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8756 |
1.8756 |
1.8644 |
1.8644 |
0.0112 |
0.60% |
| 2024-12-17 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8644 |
1.8644 |
1.8671 |
1.8671 |
-0.0027 |
-0.14% |
| 2024-12-16 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8671 |
1.8671 |
1.8946 |
1.8946 |
-0.0275 |
-1.45% |
| 2024-12-13 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8946 |
1.8946 |
1.9226 |
1.9226 |
-0.0280 |
-1.46% |
| 2024-12-12 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9226 |
1.9226 |
1.8980 |
1.8980 |
0.0246 |
1.30% |
| 2024-12-11 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8980 |
1.8980 |
1.8893 |
1.8893 |
0.0087 |
0.46% |
| 2024-12-10 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8893 |
1.8893 |
1.8754 |
1.8754 |
0.0139 |
0.74% |
| 2024-12-09 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8754 |
1.8754 |
1.8822 |
1.8822 |
-0.0068 |
-0.36% |
| 2024-12-06 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8822 |
1.8822 |
1.8629 |
1.8629 |
0.0193 |
1.04% |
| 2024-12-05 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8629 |
1.8629 |
1.8561 |
1.8561 |
0.0068 |
0.37% |
| 2024-12-04 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8561 |
1.8561 |
1.8714 |
1.8714 |
-0.0153 |
-0.82% |
| 2024-12-03 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8714 |
1.8714 |
1.8750 |
1.8750 |
-0.0036 |
-0.19% |
| 2024-12-02 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8750 |
1.8750 |
1.8659 |
1.8659 |
0.0091 |
0.49% |
| 2024-11-29 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8659 |
1.8659 |
1.8419 |
1.8419 |
0.0240 |
1.30% |
| 2024-11-28 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8419 |
1.8419 |
1.8533 |
1.8533 |
-0.0114 |
-0.62% |
| 2024-11-27 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8533 |
1.8533 |
1.8223 |
1.8223 |
0.0310 |
1.70% |
| 2024-11-26 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8223 |
1.8223 |
1.8277 |
1.8277 |
-0.0054 |
-0.30% |
| 2024-11-25 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8277 |
1.8277 |
1.8447 |
1.8447 |
-0.0170 |
-0.92% |
| 2024-11-22 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8447 |
1.8447 |
1.9022 |
1.9022 |
-0.0575 |
-3.02% |
| 2024-11-21 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9022 |
1.9022 |
1.8964 |
1.8964 |
0.0058 |
0.31% |
| 2024-11-20 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8964 |
1.8964 |
1.8893 |
1.8893 |
0.0071 |
0.38% |
| 2024-11-19 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8893 |
1.8893 |
1.8750 |
1.8750 |
0.0143 |
0.76% |
| 2024-11-18 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8750 |
1.8750 |
1.8810 |
1.8810 |
-0.0060 |
-0.32% |
| 2024-11-15 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8810 |
1.8810 |
1.9136 |
1.9136 |
-0.0326 |
-1.70% |
| 2024-11-14 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9136 |
1.9136 |
1.9366 |
1.9366 |
-0.0230 |
-1.19% |
| 2024-11-13 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9366 |
1.9366 |
1.9297 |
1.9297 |
0.0069 |
0.36% |
| 2024-11-12 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9297 |
1.9297 |
1.9479 |
1.9479 |
-0.0182 |
-0.93% |
| 2024-11-11 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9479 |
1.9479 |
1.9455 |
1.9455 |
0.0024 |
0.12% |
| 2024-11-08 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9455 |
1.9455 |
1.9405 |
1.9405 |
0.0050 |
0.26% |
| 2024-11-07 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9405 |
1.9405 |
1.9130 |
1.9130 |
0.0275 |
1.44% |
| 2024-11-06 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9130 |
1.9130 |
1.9375 |
1.9375 |
-0.0245 |
-1.26% |
| 2024-11-05 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9375 |
1.9375 |
1.9072 |
1.9072 |
0.0303 |
1.59% |
| 2024-11-04 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9072 |
1.9072 |
1.8799 |
1.8799 |
0.0273 |
1.45% |
| 2024-11-01 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8799 |
1.8799 |
1.8813 |
1.8813 |
-0.0014 |
-0.07% |
| 2024-10-31 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8813 |
1.8813 |
1.8959 |
1.8959 |
-0.0146 |
-0.77% |
| 2024-10-30 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8959 |
1.8959 |
1.8939 |
1.8939 |
0.0020 |
0.11% |
| 2024-10-29 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8939 |
1.8939 |
1.9141 |
1.9141 |
-0.0202 |
-1.06% |
| 2024-10-28 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9141 |
1.9141 |
1.8953 |
1.8953 |
0.0188 |
0.99% |
| 2024-10-25 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8953 |
1.8953 |
1.8854 |
1.8854 |
0.0099 |
0.53% |
| 2024-10-24 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8854 |
1.8854 |
1.9078 |
1.9078 |
-0.0224 |
-1.17% |
| 2024-10-23 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9078 |
1.9078 |
1.9028 |
1.9028 |
0.0050 |
0.26% |
| 2024-10-22 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9028 |
1.9028 |
1.8927 |
1.8927 |
0.0101 |
0.53% |
| 2024-10-21 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8927 |
1.8927 |
1.8941 |
1.8941 |
-0.0014 |
-0.07% |
| 2024-10-18 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8941 |
1.8941 |
1.8527 |
1.8527 |
0.0414 |
2.23% |
| 2024-10-17 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8527 |
1.8527 |
1.8714 |
1.8714 |
-0.0187 |
-1.00% |
| 2024-10-16 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8714 |
1.8714 |
1.8643 |
1.8643 |
0.0071 |
0.38% |
| 2024-10-15 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8643 |
1.8643 |
1.9001 |
1.9001 |
-0.0358 |
-1.88% |
| 2024-10-14 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9001 |
1.9001 |
1.8768 |
1.8768 |
0.0233 |
1.24% |
| 2024-10-11 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8768 |
1.8768 |
1.9160 |
1.9160 |
-0.0392 |
-2.05% |
| 2024-10-10 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9160 |
1.9160 |
1.9126 |
1.9126 |
0.0034 |
0.18% |
| 2024-10-09 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9126 |
1.9126 |
2.0234 |
2.0234 |
-0.1108 |
-5.48% |
| 2024-10-08 |
016168 |
嘉實(shí)豐和靈活配置混合C |
2.0234 |
2.0234 |
1.9751 |
1.9751 |
0.0483 |
2.45% |
| 2024-09-30 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9751 |
1.9751 |
1.8482 |
1.8482 |
0.1269 |
6.87% |
| 2024-09-27 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8482 |
1.8482 |
1.7902 |
1.7902 |
0.0580 |
3.24% |
| 2024-09-26 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7902 |
1.7902 |
1.7137 |
1.7137 |
0.0765 |
4.46% |
| 2024-09-25 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7137 |
1.7137 |
1.6996 |
1.6996 |
0.0141 |
0.83% |
| 2024-09-24 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6996 |
1.6996 |
1.6396 |
1.6396 |
0.0600 |
3.66% |
| 2024-09-23 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6396 |
1.6396 |
1.6286 |
1.6286 |
0.0110 |
0.68% |
| 2024-09-20 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6286 |
1.6286 |
1.6283 |
1.6283 |
0.0003 |
0.02% |
| 2024-09-19 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6283 |
1.6283 |
1.6149 |
1.6149 |
0.0134 |
0.83% |
| 2024-09-18 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6149 |
1.6149 |
1.6032 |
1.6032 |
0.0117 |
0.73% |
| 2024-09-13 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6032 |
1.6032 |
1.6187 |
1.6187 |
-0.0155 |
-0.96% |
| 2024-09-12 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6187 |
1.6187 |
1.6196 |
1.6196 |
-0.0009 |
-0.06% |
| 2024-09-11 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6196 |
1.6196 |
1.6215 |
1.6215 |
-0.0019 |
-0.12% |
| 2024-09-10 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6215 |
1.6215 |
1.6174 |
1.6174 |
0.0041 |
0.25% |
| 2024-09-09 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6174 |
1.6174 |
1.6321 |
1.6321 |
-0.0147 |
-0.90% |
| 2024-09-06 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6321 |
1.6321 |
1.6543 |
1.6543 |
-0.0222 |
-1.34% |
| 2024-09-05 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6543 |
1.6543 |
1.6541 |
1.6541 |
0.0002 |
0.01% |
| 2024-09-04 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6541 |
1.6541 |
1.6581 |
1.6581 |
-0.0040 |
-0.24% |
| 2024-09-03 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6581 |
1.6581 |
1.6506 |
1.6506 |
0.0075 |
0.45% |
| 2024-09-02 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6506 |
1.6506 |
1.6681 |
1.6681 |
-0.0175 |
-1.05% |
| 2024-08-30 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6681 |
1.6681 |
1.6404 |
1.6404 |
0.0277 |
1.69% |
| 2024-08-29 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6404 |
1.6404 |
1.6283 |
1.6283 |
0.0121 |
0.74% |
| 2024-08-28 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6283 |
1.6283 |
1.6240 |
1.6240 |
0.0043 |
0.26% |
| 2024-08-27 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6240 |
1.6240 |
1.6322 |
1.6322 |
-0.0082 |
-0.50% |
| 2024-08-26 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6322 |
1.6322 |
1.6513 |
1.6513 |
-0.0191 |
-1.16% |
| 2024-08-23 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6513 |
1.6513 |
1.6459 |
1.6459 |
0.0054 |
0.33% |
| 2024-08-22 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6459 |
1.6459 |
1.6555 |
1.6555 |
-0.0096 |
-0.58% |
| 2024-08-21 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6555 |
1.6555 |
1.6653 |
1.6653 |
-0.0098 |
-0.59% |
| 2024-08-20 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6653 |
1.6653 |
1.6905 |
1.6905 |
-0.0252 |
-1.49% |
| 2024-08-19 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6905 |
1.6905 |
1.6817 |
1.6817 |
0.0088 |
0.52% |
| 2024-08-16 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6817 |
1.6817 |
1.6792 |
1.6792 |
0.0025 |
0.15% |
| 2024-08-15 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6792 |
1.6792 |
1.6798 |
1.6798 |
-0.0006 |
-0.04% |
| 2024-08-14 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.6798 |
1.6798 |
1.7116 |
1.7116 |
-0.0318 |
-1.86% |
| 2024-08-13 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7116 |
1.7116 |
1.7151 |
1.7151 |
-0.0035 |
-0.20% |
| 2024-08-12 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7151 |
1.7151 |
1.7193 |
1.7193 |
-0.0042 |
-0.24% |
| 2024-08-09 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7193 |
1.7193 |
1.7321 |
1.7321 |
-0.0128 |
-0.74% |
| 2024-08-08 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7321 |
1.7321 |
1.7316 |
1.7316 |
0.0005 |
0.03% |
| 2024-08-07 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7316 |
1.7316 |
1.7257 |
1.7257 |
0.0059 |
0.34% |
| 2024-08-06 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7257 |
1.7257 |
1.7255 |
1.7255 |
0.0002 |
0.01% |
| 2024-08-05 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7255 |
1.7255 |
1.7424 |
1.7424 |
-0.0169 |
-0.97% |
| 2024-08-02 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7424 |
1.7424 |
1.7510 |
1.7510 |
-0.0086 |
-0.49% |
| 2024-07-31 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7746 |
1.7746 |
1.7354 |
1.7354 |
0.0392 |
2.26% |
| 2024-07-30 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7354 |
1.7354 |
1.7480 |
1.7480 |
-0.0126 |
-0.72% |
| 2024-07-29 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7480 |
1.7480 |
1.7638 |
1.7638 |
-0.0158 |
-0.90% |
| 2024-07-26 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7638 |
1.7638 |
1.7454 |
1.7454 |
0.0184 |
1.05% |
| 2024-07-25 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7454 |
1.7454 |
1.7522 |
1.7522 |
-0.0068 |
-0.39% |
| 2024-07-24 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7522 |
1.7522 |
1.7497 |
1.7497 |
0.0025 |
0.14% |
| 2024-07-23 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7497 |
1.7497 |
1.7919 |
1.7919 |
-0.0422 |
-2.36% |
| 2024-07-22 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7919 |
1.7919 |
1.8095 |
1.8095 |
-0.0176 |
-0.97% |
| 2024-07-19 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8095 |
1.8095 |
1.8021 |
1.8021 |
0.0074 |
0.41% |
| 2024-07-18 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8021 |
1.8021 |
1.7898 |
1.7898 |
0.0123 |
0.69% |
| 2024-07-17 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7898 |
1.7898 |
1.7924 |
1.7924 |
-0.0026 |
-0.15% |
| 2024-07-16 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7924 |
1.7924 |
1.7988 |
1.7988 |
-0.0064 |
-0.36% |
| 2024-07-15 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7988 |
1.7988 |
1.8038 |
1.8038 |
-0.0050 |
-0.28% |
| 2024-07-12 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8038 |
1.8038 |
1.8052 |
1.8052 |
-0.0014 |
-0.08% |
| 2024-07-11 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8052 |
1.8052 |
1.7805 |
1.7805 |
0.0247 |
1.39% |
| 2024-07-10 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7805 |
1.7805 |
1.8034 |
1.8034 |
-0.0229 |
-1.27% |
| 2024-07-09 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8034 |
1.8034 |
1.7953 |
1.7953 |
0.0081 |
0.45% |
| 2024-07-08 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.7953 |
1.7953 |
1.8110 |
1.8110 |
-0.0157 |
-0.87% |
| 2024-07-05 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8110 |
1.8110 |
1.8148 |
1.8148 |
-0.0038 |
-0.21% |
| 2024-07-04 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8148 |
1.8148 |
1.8313 |
1.8313 |
-0.0165 |
-0.90% |
| 2024-07-03 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8313 |
1.8313 |
1.8510 |
1.8510 |
-0.0197 |
-1.06% |
| 2024-07-02 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8510 |
1.8510 |
1.8598 |
1.8598 |
-0.0088 |
-0.47% |
| 2024-07-01 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8598 |
1.8598 |
1.8497 |
1.8497 |
0.0101 |
0.55% |
| 2024-06-28 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8497 |
1.8497 |
1.8463 |
1.8463 |
0.0034 |
0.18% |
| 2024-06-27 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8463 |
1.8463 |
1.8704 |
1.8704 |
-0.0241 |
-1.29% |
| 2024-06-26 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8704 |
1.8704 |
1.8598 |
1.8598 |
0.0106 |
0.57% |
| 2024-06-25 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8598 |
1.8598 |
1.8637 |
1.8637 |
-0.0039 |
-0.21% |
| 2024-06-24 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8637 |
1.8637 |
1.8865 |
1.8865 |
-0.0228 |
-1.21% |
| 2024-06-21 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8865 |
1.8865 |
1.8871 |
1.8871 |
-0.0006 |
-0.03% |
| 2024-06-20 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8871 |
1.8871 |
1.8952 |
1.8952 |
-0.0081 |
-0.43% |
| 2024-06-19 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.8952 |
1.8952 |
1.9097 |
1.9097 |
-0.0145 |
-0.76% |
| 2024-06-18 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9097 |
1.9097 |
1.9097 |
1.9097 |
0.0000 |
0.00% |
| 2024-06-17 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9097 |
1.9097 |
1.9302 |
1.9302 |
-0.0205 |
-1.06% |
| 2024-06-14 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9302 |
1.9302 |
1.9207 |
1.9207 |
0.0095 |
0.49% |
| 2024-06-13 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9207 |
1.9207 |
1.9325 |
1.9325 |
-0.0118 |
-0.61% |
| 2024-06-12 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9325 |
1.9325 |
1.9312 |
1.9312 |
0.0013 |
0.07% |
| 2024-06-11 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9312 |
1.9312 |
1.9319 |
1.9319 |
-0.0007 |
-0.04% |
| 2024-06-07 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9319 |
1.9319 |
1.9366 |
1.9366 |
-0.0047 |
-0.24% |
| 2024-06-06 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9366 |
1.9366 |
1.9373 |
1.9373 |
-0.0007 |
-0.04% |
| 2024-06-05 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9373 |
1.9373 |
1.9513 |
1.9513 |
-0.0140 |
-0.72% |
| 2024-06-04 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9513 |
1.9513 |
1.9267 |
1.9267 |
0.0246 |
1.28% |
| 2024-06-03 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9267 |
1.9267 |
1.9328 |
1.9328 |
-0.0061 |
-0.32% |
| 2024-05-31 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9328 |
1.9328 |
1.9289 |
1.9289 |
0.0039 |
0.20% |
| 2024-05-30 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9289 |
1.9289 |
1.9354 |
1.9354 |
-0.0065 |
-0.34% |
| 2024-05-29 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9354 |
1.9354 |
1.9402 |
1.9402 |
-0.0048 |
-0.25% |
| 2024-05-28 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9402 |
1.9402 |
1.9486 |
1.9486 |
-0.0084 |
-0.43% |
| 2024-05-27 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9486 |
1.9486 |
1.9267 |
1.9267 |
0.0219 |
1.14% |
| 2024-05-24 |
016168 |
嘉實(shí)豐和靈活配置混合C |
1.9267 |
1.9267 |
1.9371 |
1.9371 |
-0.0104 |
-0.54% |
