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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)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A(嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月(FOF)A)基金凈值查詢(016737)

今天最新凈值 0.9739 -0.0002 -0.0200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9739
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.2000億
  • 最近資產(chǎn)：1.13億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：唐棠 姜玉雯
近一季嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A|嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A(016737)基金累計(jì)收益率-3.37%
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
2025-05-20 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9826 0.9826 0.9739 0.9739 0.0087 0.89%
2025-05-19 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9739 0.9739 0.9741 0.9741 -0.0002 -0.02%
2025-05-16 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9741 0.9741 0.9737 0.9737 0.0004 0.04%
2025-05-15 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9737 0.9737 0.9814 0.9814 -0.0077 -0.78%
2025-05-14 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9814 0.9814 0.9770 0.9770 0.0044 0.45%
2025-05-13 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9770 0.9770 0.9816 0.9816 -0.0046 -0.47%
2025-05-12 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9816 0.9816 0.9713 0.9713 0.0103 1.06%
2025-05-09 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9713 0.9713 0.9755 0.9755 -0.0042 -0.43%
2025-05-08 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9755 0.9755 0.9710 0.9710 0.0045 0.46%
2025-05-07 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9710 0.9710 0.9715 0.9715 -0.0005 -0.05%
2025-05-06 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9715 0.9715 0.9583 0.9583 0.0132 1.38%
2025-04-30 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9583 0.9583 0.9531 0.9531 0.0052 0.55%
2025-04-29 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9531 0.9531 0.9507 0.9507 0.0024 0.25%
2025-04-28 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9507 0.9507 0.9534 0.9534 -0.0027 -0.28%
2025-04-25 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9534 0.9534 0.9540 0.9540 -0.0006 -0.06%
2025-04-24 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9540 0.9540 0.9561 0.9561 -0.0021 -0.22%
2025-04-23 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9561 0.9561 0.9522 0.9522 0.0039 0.41%
2025-04-22 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9522 0.9522 0.9508 0.9508 0.0014 0.15%
2025-04-21 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9508 0.9508 0.9420 0.9420 0.0088 0.93%
2025-04-18 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9420 0.9420 0.9432 0.9432 -0.0012 -0.13%
2025-04-17 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9432 0.9432 0.9396 0.9396 0.0036 0.38%
2025-04-16 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9396 0.9396 0.9494 0.9494 -0.0098 -1.03%
2025-04-15 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9494 0.9494 0.9503 0.9503 -0.0009 -0.09%
2025-04-14 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9503 0.9503 0.9410 0.9410 0.0093 0.99%
2025-04-11 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9410 0.9410 0.9360 0.9360 0.0050 0.53%
2025-04-10 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9360 0.9360 0.9210 0.9210 0.0150 1.63%
2025-04-09 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9210 0.9210 0.9083 0.9083 0.0127 1.40%
2025-04-08 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9083 0.9083 0.8983 0.8983 0.0100 1.11%
2025-04-07 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.8983 0.8983 0.9767 0.9767 -0.0784 -8.03%
2025-04-03 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9767 0.9767 0.9866 0.9866 -0.0099 -1.00%
2025-04-02 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9866 0.9866 0.9852 0.9852 0.0014 0.14%
2025-04-01 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9852 0.9852 0.9840 0.9840 0.0012 0.12%
2025-03-31 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9840 0.9840 0.9887 0.9887 -0.0047 -0.48%
2025-03-28 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9887 0.9887 0.9935 0.9935 -0.0048 -0.48%
2025-03-27 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9935 0.9935 0.9931 0.9931 0.0004 0.04%
2025-03-26 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9931 0.9931 0.9916 0.9916 0.0015 0.15%
2025-03-25 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9916 0.9916 0.9972 0.9972 -0.0056 -0.56%
2025-03-24 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9972 0.9972 0.9954 0.9954 0.0018 0.18%
2025-03-21 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9954 0.9954 1.0116 1.0116 -0.0162 -1.60%
2025-03-20 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0116 1.0116 1.0201 1.0201 -0.0085 -0.83%
2025-03-19 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0201 1.0201 1.0248 1.0248 -0.0047 -0.46%
2025-03-18 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0248 1.0248 1.0176 1.0176 0.0072 0.71%
2025-03-17 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0176 1.0176 1.0173 1.0173 0.0003 0.03%
2025-03-14 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0173 1.0173 1.0044 1.0044 0.0129 1.28%
2025-03-13 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0044 1.0044 1.0127 1.0127 -0.0083 -0.82%
2025-03-12 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0127 1.0127 1.0177 1.0177 -0.0050 -0.49%
2025-03-11 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0177 1.0177 1.0157 1.0157 0.0020 0.20%
2025-03-10 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0157 1.0157 1.0217 1.0217 -0.0060 -0.59%
2025-03-07 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0217 1.0217 1.0223 1.0223 -0.0006 -0.06%
2025-03-06 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0223 1.0223 0.9988 0.9988 0.0235 2.35%
2025-03-05 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9988 0.9988 0.9901 0.9901 0.0087 0.88%
2025-03-04 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9901 0.9901 0.9848 0.9848 0.0053 0.54%
2025-03-03 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9848 0.9848 0.9822 0.9822 0.0026 0.26%
2025-02-28 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 0.9822 0.9822 1.0084 1.0084 -0.0262 -2.60%
2025-02-27 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0084 1.0084 1.0189 1.0189 -0.0105 -1.03%
2025-02-26 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0189 1.0189 1.0082 1.0082 0.0107 1.06%
2025-02-25 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0082 1.0082 1.0182 1.0182 -0.0100 -0.98%
2025-02-24 016737 嘉實(shí)領(lǐng)航聚優(yōu)積極配置6個(gè)月持有混合(FOF)A 1.0182 1.0182 1.0252 1.0252 -0.0070 -0.68%