嘉實價值豐潤混合A基金凈值查詢(016570)
今天最新凈值
1.0207
0.0100 0.9900%
2025-05-22
盤中實時估值(僅供參考)
1.0176
-0.0031 -0.3054%
- 累計凈值:1.0207
- 成立日期:2022-09-27
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.9391億
- 最近資產(chǎn):0.99億
- 基金公司:嘉實基金
- 基金經(jīng)理:吳悠
近一季,嘉實價值豐潤混合A(016570)基金累計收益率2.05%
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 |
2025-05-22 |
016570 |
嘉實價值豐潤混合A |
1.0150 |
1.0150 |
1.0207 |
1.0207 |
-0.0057 |
-0.56% |
2025-05-21 |
016570 |
嘉實價值豐潤混合A |
1.0207 |
1.0207 |
1.0107 |
1.0107 |
0.0100 |
0.99% |
2025-05-20 |
016570 |
嘉實價值豐潤混合A |
1.0107 |
1.0107 |
1.0012 |
1.0012 |
0.0095 |
0.95% |
2025-05-19 |
016570 |
嘉實價值豐潤混合A |
1.0012 |
1.0012 |
1.0028 |
1.0028 |
-0.0016 |
-0.16% |
2025-05-16 |
016570 |
嘉實價值豐潤混合A |
1.0028 |
1.0028 |
1.0071 |
1.0071 |
-0.0043 |
-0.43% |
2025-05-15 |
016570 |
嘉實價值豐潤混合A |
1.0071 |
1.0071 |
1.0178 |
1.0178 |
-0.0107 |
-1.05% |
2025-05-14 |
016570 |
嘉實價值豐潤混合A |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
2025-05-13 |
016570 |
嘉實價值豐潤混合A |
1.0173 |
1.0173 |
1.0216 |
1.0216 |
-0.0043 |
-0.42% |
2025-05-12 |
016570 |
嘉實價值豐潤混合A |
1.0216 |
1.0216 |
1.0160 |
1.0160 |
0.0056 |
0.55% |
2025-05-09 |
016570 |
嘉實價值豐潤混合A |
1.0160 |
1.0160 |
1.0180 |
1.0180 |
-0.0020 |
-0.20% |
|
2025-05-08 |
016570 |
嘉實價值豐潤混合A |
1.0180 |
1.0180 |
1.0172 |
1.0172 |
0.0008 |
0.08% |
2025-05-07 |
016570 |
嘉實價值豐潤混合A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
2025-05-06 |
016570 |
嘉實價值豐潤混合A |
1.0173 |
1.0173 |
0.9960 |
0.9960 |
0.0213 |
2.14% |
2025-04-30 |
016570 |
嘉實價值豐潤混合A |
0.9960 |
0.9960 |
0.9945 |
0.9945 |
0.0015 |
0.15% |
2025-04-29 |
016570 |
嘉實價值豐潤混合A |
0.9945 |
0.9945 |
0.9927 |
0.9927 |
0.0018 |
0.18% |
2025-04-28 |
016570 |
嘉實價值豐潤混合A |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
2025-04-25 |
016570 |
嘉實價值豐潤混合A |
0.9938 |
0.9938 |
1.0004 |
1.0004 |
-0.0066 |
-0.66% |
2025-04-24 |
016570 |
嘉實價值豐潤混合A |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
2025-04-23 |
016570 |
嘉實價值豐潤混合A |
1.0007 |
1.0007 |
1.0064 |
1.0064 |
-0.0057 |
-0.57% |
2025-04-22 |
016570 |
嘉實價值豐潤混合A |
1.0064 |
1.0064 |
1.0003 |
1.0003 |
0.0061 |
0.61% |
2025-04-21 |
016570 |
嘉實價值豐潤混合A |
1.0003 |
1.0003 |
0.9941 |
0.9941 |
0.0062 |
0.62% |
2025-04-18 |
016570 |
嘉實價值豐潤混合A |
0.9941 |
0.9941 |
0.9896 |
0.9896 |
0.0045 |
0.45% |
2025-04-17 |
016570 |
嘉實價值豐潤混合A |
0.9896 |
0.9896 |
0.9876 |
0.9876 |
0.0020 |
0.20% |
2025-04-16 |
016570 |
嘉實價值豐潤混合A |
0.9876 |
0.9876 |
0.9873 |
0.9873 |
0.0003 |
0.03% |
2025-04-15 |
016570 |
嘉實價值豐潤混合A |
0.9873 |
0.9873 |
0.9854 |
0.9854 |
0.0019 |
0.19% |
|
2025-04-14 |
016570 |
嘉實價值豐潤混合A |
0.9854 |
0.9854 |
0.9726 |
0.9726 |
0.0128 |
1.32% |
2025-04-11 |
016570 |
嘉實價值豐潤混合A |
0.9726 |
0.9726 |
0.9669 |
0.9669 |
0.0057 |
0.59% |
2025-04-10 |
016570 |
嘉實價值豐潤混合A |
0.9669 |
0.9669 |
0.9477 |
0.9477 |
0.0192 |
2.03% |
2025-04-09 |
016570 |
嘉實價值豐潤混合A |
0.9477 |
0.9477 |
0.9358 |
0.9358 |
0.0119 |
1.27% |
2025-04-08 |
016570 |
嘉實價值豐潤混合A |
0.9358 |
0.9358 |
0.9216 |
0.9216 |
0.0142 |
1.54% |
2025-04-07 |
016570 |
嘉實價值豐潤混合A |
0.9216 |
0.9216 |
1.0004 |
1.0004 |
-0.0788 |
-7.88% |
2025-04-03 |
016570 |
嘉實價值豐潤混合A |
1.0004 |
1.0004 |
1.0100 |
1.0100 |
-0.0096 |
-0.95% |
2025-04-02 |
016570 |
嘉實價值豐潤混合A |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
2025-04-01 |
016570 |
嘉實價值豐潤混合A |
1.0090 |
1.0090 |
0.9997 |
0.9997 |
0.0093 |
0.93% |
2025-03-31 |
016570 |
嘉實價值豐潤混合A |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
2025-03-28 |
016570 |
嘉實價值豐潤混合A |
1.0001 |
1.0001 |
1.0037 |
1.0037 |
-0.0036 |
-0.36% |
2025-03-27 |
016570 |
嘉實價值豐潤混合A |
1.0037 |
1.0037 |
1.0001 |
1.0001 |
0.0036 |
0.36% |
2025-03-26 |
016570 |
嘉實價值豐潤混合A |
1.0001 |
1.0001 |
1.0043 |
1.0043 |
-0.0042 |
-0.42% |
2025-03-25 |
016570 |
嘉實價值豐潤混合A |
1.0043 |
1.0043 |
1.0031 |
1.0031 |
0.0012 |
0.12% |
2025-03-24 |
016570 |
嘉實價值豐潤混合A |
1.0031 |
1.0031 |
1.0018 |
1.0018 |
0.0013 |
0.13% |
2025-03-21 |
016570 |
嘉實價值豐潤混合A |
1.0018 |
1.0018 |
1.0149 |
1.0149 |
-0.0131 |
-1.29% |
2025-03-20 |
016570 |
嘉實價值豐潤混合A |
1.0149 |
1.0149 |
1.0283 |
1.0283 |
-0.0134 |
-1.30% |
2025-03-19 |
016570 |
嘉實價值豐潤混合A |
1.0283 |
1.0283 |
1.0238 |
1.0238 |
0.0045 |
0.44% |
2025-03-18 |
016570 |
嘉實價值豐潤混合A |
1.0238 |
1.0238 |
1.0135 |
1.0135 |
0.0103 |
1.02% |
2025-03-17 |
016570 |
嘉實價值豐潤混合A |
1.0135 |
1.0135 |
1.0170 |
1.0170 |
-0.0035 |
-0.34% |
2025-03-14 |
016570 |
嘉實價值豐潤混合A |
1.0170 |
1.0170 |
1.0035 |
1.0035 |
0.0135 |
1.35% |
2025-03-13 |
016570 |
嘉實價值豐潤混合A |
1.0035 |
1.0035 |
1.0056 |
1.0056 |
-0.0021 |
-0.21% |
2025-03-12 |
016570 |
嘉實價值豐潤混合A |
1.0056 |
1.0056 |
1.0115 |
1.0115 |
-0.0059 |
-0.58% |
2025-03-11 |
016570 |
嘉實價值豐潤混合A |
1.0115 |
1.0115 |
1.0095 |
1.0095 |
0.0020 |
0.20% |
2025-03-10 |
016570 |
嘉實價值豐潤混合A |
1.0095 |
1.0095 |
1.0190 |
1.0190 |
-0.0095 |
-0.93% |
2025-03-07 |
016570 |
嘉實價值豐潤混合A |
1.0190 |
1.0190 |
1.0230 |
1.0230 |
-0.0040 |
-0.39% |
2025-03-06 |
016570 |
嘉實價值豐潤混合A |
1.0230 |
1.0230 |
0.9988 |
0.9988 |
0.0242 |
2.42% |
2025-03-05 |
016570 |
嘉實價值豐潤混合A |
0.9988 |
0.9988 |
0.9905 |
0.9905 |
0.0083 |
0.84% |
2025-03-04 |
016570 |
嘉實價值豐潤混合A |
0.9905 |
0.9905 |
0.9850 |
0.9850 |
0.0055 |
0.56% |
2025-03-03 |
016570 |
嘉實價值豐潤混合A |
0.9850 |
0.9850 |
0.9770 |
0.9770 |
0.0080 |
0.82% |
2025-02-28 |
016570 |
嘉實價值豐潤混合A |
0.9770 |
0.9770 |
0.9998 |
0.9998 |
-0.0228 |
-2.28% |
2025-02-27 |
016570 |
嘉實價值豐潤混合A |
0.9998 |
0.9998 |
0.9955 |
0.9955 |
0.0043 |
0.43% |
2025-02-26 |
016570 |
嘉實價值豐潤混合A |
0.9955 |
0.9955 |
0.9857 |
0.9857 |
0.0098 |
0.99% |
2025-02-25 |
016570 |
嘉實價值豐潤混合A |
0.9857 |
0.9857 |
0.9923 |
0.9923 |
-0.0066 |
-0.67% |
2025-02-24 |
016570 |
嘉實價值豐潤混合A |
0.9923 |
0.9923 |
0.9941 |
0.9941 |
-0.0018 |
-0.18% |