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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)多利收益?zhèn)疌基金凈值查詢(016367)

今天最新凈值 0.8251 0.0007 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8197 -0.0023 -0.2852%
  • 累計(jì)凈值：1.0728
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：13.5821億
  • 最近資產(chǎn)：10.70億
  • 基金公司：
  • 基金經(jīng)理：高群山 羅偉卿 韓同利
今年以來嘉實(shí)多利收益?zhèn)疌基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)多利收益?zhèn)疌(016367)基金累計(jì)收益率1.47%
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
2025-05-22 016367 嘉實(shí)多利收益?zhèn)疌 0.8220 1.0697 0.8251 1.0728 -0.0031 -0.38%
2025-05-21 016367 嘉實(shí)多利收益?zhèn)疌 0.8251 1.0728 0.8244 1.0721 0.0007 0.08%
2025-05-20 016367 嘉實(shí)多利收益?zhèn)疌 0.8244 1.0721 0.8229 1.0706 0.0015 0.18%
2025-05-19 016367 嘉實(shí)多利收益?zhèn)疌 0.8229 1.0706 0.8219 1.0696 0.0010 0.12%
2025-05-16 016367 嘉實(shí)多利收益?zhèn)疌 0.8219 1.0696 0.8216 1.0693 0.0003 0.04%
2025-05-15 016367 嘉實(shí)多利收益?zhèn)疌 0.8216 1.0693 0.8259 1.0736 -0.0043 -0.52%
2025-05-14 016367 嘉實(shí)多利收益?zhèn)疌 0.8259 1.0736 0.8262 1.0739 -0.0003 -0.04%
2025-05-13 016367 嘉實(shí)多利收益?zhèn)疌 0.8262 1.0739 0.8264 1.0741 -0.0002 -0.02%
2025-05-12 016367 嘉實(shí)多利收益?zhèn)疌 0.8264 1.0741 0.8235 1.0712 0.0029 0.35%
2025-05-09 016367 嘉實(shí)多利收益?zhèn)疌 0.8235 1.0712 0.8262 1.0739 -0.0027 -0.33%
2025-05-08 016367 嘉實(shí)多利收益?zhèn)疌 0.8262 1.0739 0.8235 1.0712 0.0027 0.33%
2025-05-07 016367 嘉實(shí)多利收益?zhèn)疌 0.8235 1.0712 0.8231 1.0708 0.0004 0.05%
2025-05-06 016367 嘉實(shí)多利收益?zhèn)疌 0.8231 1.0708 0.8167 1.0644 0.0064 0.78%
2025-04-30 016367 嘉實(shí)多利收益?zhèn)疌 0.8167 1.0644 0.8154 1.0631 0.0013 0.16%
2025-04-29 016367 嘉實(shí)多利收益?zhèn)疌 0.8154 1.0631 0.8143 1.0620 0.0011 0.14%
2025-04-28 016367 嘉實(shí)多利收益?zhèn)疌 0.8143 1.0620 0.8161 1.0638 -0.0018 -0.22%
2025-04-25 016367 嘉實(shí)多利收益?zhèn)疌 0.8161 1.0638 0.8154 1.0631 0.0007 0.09%
2025-04-24 016367 嘉實(shí)多利收益?zhèn)疌 0.8154 1.0631 0.8177 1.0654 -0.0023 -0.28%
2025-04-23 016367 嘉實(shí)多利收益?zhèn)疌 0.8177 1.0654 0.8160 1.0637 0.0017 0.21%
2025-04-22 016367 嘉實(shí)多利收益?zhèn)疌 0.8160 1.0637 0.8153 1.0630 0.0007 0.09%
2025-04-21 016367 嘉實(shí)多利收益?zhèn)疌 0.8153 1.0630 0.8109 1.0586 0.0044 0.54%
2025-04-18 016367 嘉實(shí)多利收益?zhèn)疌 0.8109 1.0586 0.8104 1.0581 0.0005 0.06%
2025-04-17 016367 嘉實(shí)多利收益?zhèn)疌 0.8104 1.0581 0.8100 1.0577 0.0004 0.05%
2025-04-16 016367 嘉實(shí)多利收益?zhèn)疌 0.8100 1.0577 0.8121 1.0598 -0.0021 -0.26%
2025-04-15 016367 嘉實(shí)多利收益?zhèn)疌 0.8121 1.0598 0.8144 1.0621 -0.0023 -0.28%
2025-04-14 016367 嘉實(shí)多利收益?zhèn)疌 0.8144 1.0621 0.8130 1.0607 0.0014 0.17%
2025-04-11 016367 嘉實(shí)多利收益?zhèn)疌 0.8130 1.0607 0.8123 1.0600 0.0007 0.09%
2025-04-10 016367 嘉實(shí)多利收益?zhèn)疌 0.8123 1.0600 0.8079 1.0556 0.0044 0.54%
2025-04-09 016367 嘉實(shí)多利收益?zhèn)疌 0.8079 1.0556 0.8033 1.0510 0.0046 0.57%
2025-04-08 016367 嘉實(shí)多利收益?zhèn)疌 0.8033 1.0510 0.8005 1.0482 0.0028 0.35%
2025-04-07 016367 嘉實(shí)多利收益?zhèn)疌 0.8005 1.0482 0.8174 1.0651 -0.0169 -2.07%
2025-04-03 016367 嘉實(shí)多利收益?zhèn)疌 0.8174 1.0651 0.8192 1.0669 -0.0018 -0.22%
2025-04-02 016367 嘉實(shí)多利收益?zhèn)疌 0.8192 1.0669 0.8181 1.0658 0.0011 0.13%
2025-04-01 016367 嘉實(shí)多利收益?zhèn)疌 0.8181 1.0658 0.8159 1.0636 0.0022 0.27%
2025-03-31 016367 嘉實(shí)多利收益?zhèn)疌 0.8159 1.0636 0.8181 1.0658 -0.0022 -0.27%
2025-03-28 016367 嘉實(shí)多利收益?zhèn)疌 0.8181 1.0658 0.8197 1.0674 -0.0016 -0.20%
2025-03-27 016367 嘉實(shí)多利收益?zhèn)疌 0.8197 1.0674 0.8197 1.0674 0.0000 0.00%
2025-03-26 016367 嘉實(shí)多利收益?zhèn)疌 0.8197 1.0674 0.8191 1.0668 0.0006 0.07%
2025-03-25 016367 嘉實(shí)多利收益?zhèn)疌 0.8191 1.0668 0.8185 1.0662 0.0006 0.07%
2025-03-24 016367 嘉實(shí)多利收益?zhèn)疌 0.8185 1.0662 0.8184 1.0661 0.0001 0.01%
2025-03-21 016367 嘉實(shí)多利收益?zhèn)疌 0.8184 1.0661 0.8211 1.0688 -0.0027 -0.33%
2025-03-20 016367 嘉實(shí)多利收益?zhèn)疌 0.8211 1.0688 0.8208 1.0685 0.0003 0.04%
2025-03-19 016367 嘉實(shí)多利收益?zhèn)疌 0.8208 1.0685 0.8225 1.0702 -0.0017 -0.21%
2025-03-18 016367 嘉實(shí)多利收益?zhèn)疌 0.8225 1.0702 0.8223 1.0700 0.0002 0.02%
2025-03-17 016367 嘉實(shí)多利收益?zhèn)疌 0.8223 1.0700 0.8233 1.0710 -0.0010 -0.12%
2025-03-14 016367 嘉實(shí)多利收益?zhèn)疌 0.8233 1.0710 0.8193 1.0670 0.0040 0.49%
2025-03-13 016367 嘉實(shí)多利收益?zhèn)疌 0.8193 1.0670 0.8199 1.0676 -0.0006 -0.07%
2025-03-12 016367 嘉實(shí)多利收益?zhèn)疌 0.8199 1.0676 0.8201 1.0678 -0.0002 -0.02%
2025-03-11 016367 嘉實(shí)多利收益?zhèn)疌 0.8201 1.0678 0.8209 1.0686 -0.0008 -0.10%
2025-03-10 016367 嘉實(shí)多利收益?zhèn)疌 0.8209 1.0686 0.8209 1.0686 0.0000 0.00%
2025-03-07 016367 嘉實(shí)多利收益?zhèn)疌 0.8209 1.0686 0.8213 1.0690 -0.0004 -0.05%
2025-03-06 016367 嘉實(shí)多利收益?zhèn)疌 0.8213 1.0690 0.8190 1.0667 0.0023 0.28%
2025-03-05 016367 嘉實(shí)多利收益?zhèn)疌 0.8190 1.0667 0.8183 1.0660 0.0007 0.09%
2025-03-04 016367 嘉實(shí)多利收益?zhèn)疌 0.8183 1.0660 0.8170 1.0647 0.0013 0.16%
2025-03-03 016367 嘉實(shí)多利收益?zhèn)疌 0.8170 1.0647 0.8156 1.0633 0.0014 0.17%
2025-02-28 016367 嘉實(shí)多利收益?zhèn)疌 0.8156 1.0633 0.8201 1.0678 -0.0045 -0.55%
2025-02-27 016367 嘉實(shí)多利收益?zhèn)疌 0.8201 1.0678 0.8219 1.0696 -0.0018 -0.22%
2025-02-26 016367 嘉實(shí)多利收益?zhèn)疌 0.8219 1.0696 0.8186 1.0663 0.0033 0.40%
2025-02-25 016367 嘉實(shí)多利收益?zhèn)疌 0.8186 1.0663 0.8193 1.0670 -0.0007 -0.09%
2025-02-24 016367 嘉實(shí)多利收益?zhèn)疌 0.8193 1.0670 0.8208 1.0685 -0.0015 -0.18%
2025-02-21 016367 嘉實(shí)多利收益?zhèn)疌 0.8208 1.0685 0.8194 1.0671 0.0014 0.17%
2025-02-20 016367 嘉實(shí)多利收益?zhèn)疌 0.8194 1.0671 0.8195 1.0672 -0.0001 -0.01%
2025-02-19 016367 嘉實(shí)多利收益?zhèn)疌 0.8195 1.0672 0.8152 1.0629 0.0043 0.53%
2025-02-18 016367 嘉實(shí)多利收益?zhèn)疌 0.8152 1.0629 0.8184 1.0661 -0.0032 -0.39%
2025-02-17 016367 嘉實(shí)多利收益?zhèn)疌 0.8184 1.0661 0.8195 1.0672 -0.0011 -0.13%
2025-02-14 016367 嘉實(shí)多利收益?zhèn)疌 0.8195 1.0672 0.8195 1.0672 0.0000 0.00%
2025-02-13 016367 嘉實(shí)多利收益?zhèn)疌 0.8195 1.0672 0.8215 1.0692 -0.0020 -0.24%
2025-02-12 016367 嘉實(shí)多利收益?zhèn)疌 0.8215 1.0692 0.8196 1.0673 0.0019 0.23%
2025-02-11 016367 嘉實(shí)多利收益?zhèn)疌 0.8196 1.0673 0.8215 1.0692 -0.0019 -0.23%
2025-02-10 016367 嘉實(shí)多利收益?zhèn)疌 0.8215 1.0692 0.8224 1.0701 -0.0009 -0.11%
2025-02-07 016367 嘉實(shí)多利收益?zhèn)疌 0.8224 1.0701 0.8209 1.0686 0.0015 0.18%
2025-02-06 016367 嘉實(shí)多利收益?zhèn)疌 0.8209 1.0686 0.8147 1.0624 0.0062 0.76%
2025-02-05 016367 嘉實(shí)多利收益?zhèn)疌 0.8147 1.0624 0.8146 1.0623 0.0001 0.01%
2025-01-27 016367 嘉實(shí)多利收益?zhèn)疌 0.8146 1.0623 0.8160 1.0637 -0.0014 -0.17%
2025-01-22 016367 嘉實(shí)多利收益?zhèn)疌 0.8151 1.0628 0.8168 1.0645 -0.0017 -0.21%
2025-01-14 016367 嘉實(shí)多利收益?zhèn)疌 0.8133 1.0610 0.8062 1.0539 0.0071 0.88%
2025-01-13 016367 嘉實(shí)多利收益?zhèn)疌 0.8062 1.0539 0.8084 1.0561 -0.0022 -0.27%
2025-01-10 016367 嘉實(shí)多利收益?zhèn)疌 0.8084 1.0561 0.8088 1.0565 -0.0004 -0.05%
2025-01-09 016367 嘉實(shí)多利收益?zhèn)疌 0.8088 1.0565 0.8073 1.0550 0.0015 0.19%
2025-01-08 016367 嘉實(shí)多利收益?zhèn)疌 0.8073 1.0550 0.8077 1.0554 -0.0004 -0.05%
2025-01-07 016367 嘉實(shí)多利收益?zhèn)疌 0.8077 1.0554 0.8048 1.0525 0.0029 0.36%
2025-01-06 016367 嘉實(shí)多利收益?zhèn)疌 0.8048 1.0525 0.8039 1.0516 0.0009 0.11%
2025-01-03 016367 嘉實(shí)多利收益?zhèn)疌 0.8039 1.0516 0.8049 1.0526 -0.0010 -0.12%
2025-01-02 016367 嘉實(shí)多利收益?zhèn)疌 0.8049 1.0526 0.8100 1.0577 -0.0051 -0.63%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
1.7249 -0.01%
1.0725 -0.02%
華寶雙債增強(qiáng)債券A 1.0945 -0.03%
華寶雙債增強(qiáng)債券C 1.0767 -0.03%
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶雙債增強(qiáng)債券D 1.0945 -0.03%
華寶安元債券D 1.0911 -0.03%