嘉實(shí)積極配置一年持有混合C(嘉實(shí)積極配置一年持有期混合C)基金凈值查詢(017148)
今天最新凈值
1.0932
0.0039 0.3600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0919
-0.0030 -0.2757%
- 累計凈值：1.0932
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.5957億
- 最近資產(chǎn)：0.04億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：姚志鵬 李濤
今年以來嘉實(shí)積極配置一年持有混合C|嘉實(shí)積極配置一年持有期混合C基金凈值查詢
今年以來,嘉實(shí)積極配置一年持有混合C(017148)基金累計收益率15.01%
| 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 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0949 |
1.0949 |
1.0932 |
1.0932 |
0.0017 |
0.16% |
| 2025-05-21 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0932 |
1.0932 |
1.0893 |
1.0893 |
0.0039 |
0.36% |
| 2025-05-20 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0893 |
1.0893 |
1.0827 |
1.0827 |
0.0066 |
0.61% |
| 2025-05-19 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2025-05-16 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0821 |
1.0821 |
1.0885 |
1.0885 |
-0.0064 |
-0.59% |
| 2025-05-15 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0885 |
1.0885 |
1.0977 |
1.0977 |
-0.0092 |
-0.84% |
| 2025-05-14 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0977 |
1.0977 |
1.0743 |
1.0743 |
0.0234 |
2.18% |
| 2025-05-13 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0743 |
1.0743 |
1.0767 |
1.0767 |
-0.0024 |
-0.22% |
| 2025-05-12 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0767 |
1.0767 |
1.0600 |
1.0600 |
0.0167 |
1.58% |
| 2025-05-09 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0599 |
1.0599 |
1.0560 |
1.0560 |
0.0039 |
0.37% |
| 2025-05-07 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0560 |
1.0560 |
1.0655 |
1.0655 |
-0.0095 |
-0.89% |
| 2025-05-06 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0655 |
1.0655 |
1.0464 |
1.0464 |
0.0191 |
1.83% |
| 2025-04-30 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0464 |
1.0464 |
1.0446 |
1.0446 |
0.0018 |
0.17% |
| 2025-04-29 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-04-28 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0442 |
1.0442 |
1.0460 |
1.0460 |
-0.0018 |
-0.17% |
| 2025-04-25 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0460 |
1.0460 |
1.0435 |
1.0435 |
0.0025 |
0.24% |
| 2025-04-24 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0435 |
1.0435 |
1.0377 |
1.0377 |
0.0058 |
0.56% |
| 2025-04-23 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0377 |
1.0377 |
1.0299 |
1.0299 |
0.0078 |
0.76% |
| 2025-04-22 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0299 |
1.0299 |
1.0145 |
1.0145 |
0.0154 |
1.52% |
| 2025-04-21 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0145 |
1.0145 |
1.0068 |
1.0068 |
0.0077 |
0.76% |
| 2025-04-18 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0068 |
1.0068 |
1.0126 |
1.0126 |
-0.0058 |
-0.57% |
| 2025-04-17 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0126 |
1.0126 |
1.0041 |
1.0041 |
0.0085 |
0.85% |
| 2025-04-16 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0041 |
1.0041 |
1.0171 |
1.0171 |
-0.0130 |
-1.28% |
| 2025-04-15 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0171 |
1.0171 |
1.0158 |
1.0158 |
0.0013 |
0.13% |
|
|
| 2025-04-14 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0158 |
1.0158 |
1.0005 |
1.0005 |
0.0153 |
1.53% |
| 2025-04-11 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0005 |
1.0005 |
0.9804 |
0.9804 |
0.0201 |
2.05% |
| 2025-04-10 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9804 |
0.9804 |
0.9613 |
0.9613 |
0.0191 |
1.99% |
| 2025-04-09 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9613 |
0.9613 |
0.9438 |
0.9438 |
0.0175 |
1.85% |
| 2025-04-08 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9438 |
0.9438 |
0.9362 |
0.9362 |
0.0076 |
0.81% |
| 2025-04-07 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9362 |
0.9362 |
1.0453 |
1.0453 |
-0.1091 |
-10.44% |
| 2025-04-03 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0453 |
1.0453 |
1.0545 |
1.0545 |
-0.0092 |
-0.87% |
| 2025-04-02 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-04-01 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0544 |
1.0544 |
1.0436 |
1.0436 |
0.0108 |
1.03% |
| 2025-03-31 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0436 |
1.0436 |
1.0502 |
1.0502 |
-0.0066 |
-0.63% |
| 2025-03-28 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0502 |
1.0502 |
1.0536 |
1.0536 |
-0.0034 |
-0.32% |
| 2025-03-27 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0536 |
1.0536 |
1.0351 |
1.0351 |
0.0185 |
1.79% |
| 2025-03-26 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0351 |
1.0351 |
1.0391 |
1.0391 |
-0.0040 |
-0.38% |
| 2025-03-25 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0391 |
1.0391 |
1.0565 |
1.0565 |
-0.0174 |
-1.65% |
| 2025-03-24 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0565 |
1.0565 |
1.0504 |
1.0504 |
0.0061 |
0.58% |
| 2025-03-21 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0504 |
1.0504 |
1.0808 |
1.0808 |
-0.0304 |
-2.81% |
| 2025-03-20 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0808 |
1.0808 |
1.0886 |
1.0886 |
-0.0078 |
-0.72% |
| 2025-03-19 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0886 |
1.0886 |
1.0970 |
1.0970 |
-0.0084 |
-0.77% |
| 2025-03-18 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0970 |
1.0970 |
1.0767 |
1.0767 |
0.0203 |
1.89% |
| 2025-03-17 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0767 |
1.0767 |
1.0788 |
1.0788 |
-0.0021 |
-0.19% |
| 2025-03-14 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0788 |
1.0788 |
1.0598 |
1.0598 |
0.0190 |
1.79% |
| 2025-03-13 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0598 |
1.0598 |
1.0700 |
1.0700 |
-0.0102 |
-0.95% |
| 2025-03-12 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0700 |
1.0700 |
1.0751 |
1.0751 |
-0.0051 |
-0.47% |
| 2025-03-11 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0751 |
1.0751 |
1.0668 |
1.0668 |
0.0083 |
0.78% |
| 2025-03-10 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0668 |
1.0668 |
1.0776 |
1.0776 |
-0.0108 |
-1.00% |
| 2025-03-07 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0776 |
1.0776 |
1.0875 |
1.0875 |
-0.0099 |
-0.91% |
| 2025-03-06 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0875 |
1.0875 |
1.0567 |
1.0567 |
0.0308 |
2.91% |
| 2025-03-05 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0567 |
1.0567 |
1.0509 |
1.0509 |
0.0058 |
0.55% |
| 2025-03-04 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0509 |
1.0509 |
1.0576 |
1.0576 |
-0.0067 |
-0.63% |
| 2025-03-03 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0576 |
1.0576 |
1.0535 |
1.0535 |
0.0041 |
0.39% |
| 2025-02-28 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0535 |
1.0535 |
1.0937 |
1.0937 |
-0.0402 |
-3.68% |
| 2025-02-27 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0937 |
1.0937 |
1.0914 |
1.0914 |
0.0023 |
0.21% |
| 2025-02-26 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0914 |
1.0914 |
1.0543 |
1.0543 |
0.0371 |
3.52% |
| 2025-02-25 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0543 |
1.0543 |
1.0611 |
1.0611 |
-0.0068 |
-0.64% |
| 2025-02-24 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0611 |
1.0611 |
1.0749 |
1.0749 |
-0.0138 |
-1.28% |
| 2025-02-21 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0749 |
1.0749 |
1.0311 |
1.0311 |
0.0438 |
4.25% |
| 2025-02-20 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0311 |
1.0311 |
1.0391 |
1.0391 |
-0.0080 |
-0.77% |
| 2025-02-19 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0391 |
1.0391 |
1.0304 |
1.0304 |
0.0087 |
0.84% |
| 2025-02-18 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0304 |
1.0304 |
1.0343 |
1.0343 |
-0.0039 |
-0.38% |
| 2025-02-17 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0343 |
1.0343 |
1.0202 |
1.0202 |
0.0141 |
1.38% |
| 2025-02-14 |
017148 |
嘉實(shí)積極配置一年持有混合C |
1.0202 |
1.0202 |
0.9885 |
0.9885 |
0.0317 |
3.21% |
| 2025-02-13 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9885 |
0.9885 |
0.9927 |
0.9927 |
-0.0042 |
-0.42% |
| 2025-02-12 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9927 |
0.9927 |
0.9792 |
0.9792 |
0.0135 |
1.38% |
| 2025-02-11 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9792 |
0.9792 |
0.9917 |
0.9917 |
-0.0125 |
-1.26% |
| 2025-02-10 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9917 |
0.9917 |
0.9791 |
0.9791 |
0.0126 |
1.29% |
| 2025-02-07 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9791 |
0.9791 |
0.9578 |
0.9578 |
0.0213 |
2.22% |
| 2025-02-06 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9578 |
0.9578 |
0.9386 |
0.9386 |
0.0192 |
2.05% |
| 2025-02-05 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9386 |
0.9386 |
0.9165 |
0.9165 |
0.0221 |
2.41% |
| 2025-01-27 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9165 |
0.9165 |
0.9211 |
0.9211 |
-0.0046 |
-0.50% |
| 2025-01-22 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9168 |
0.9168 |
0.9256 |
0.9256 |
-0.0088 |
-0.95% |
| 2025-01-14 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9170 |
0.9170 |
0.8913 |
0.8913 |
0.0257 |
2.88% |
| 2025-01-13 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.8913 |
0.8913 |
0.8932 |
0.8932 |
-0.0019 |
-0.21% |
| 2025-01-10 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.8932 |
0.8932 |
0.9018 |
0.9018 |
-0.0086 |
-0.95% |
| 2025-01-09 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9018 |
0.9018 |
0.9035 |
0.9035 |
-0.0017 |
-0.19% |
| 2025-01-08 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9035 |
0.9035 |
0.9123 |
0.9123 |
-0.0088 |
-0.96% |
| 2025-01-07 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9123 |
0.9123 |
0.9064 |
0.9064 |
0.0059 |
0.65% |
| 2025-01-06 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9064 |
0.9064 |
0.9088 |
0.9088 |
-0.0024 |
-0.26% |
| 2025-01-03 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9088 |
0.9088 |
0.9204 |
0.9204 |
-0.0116 |
-1.26% |
| 2025-01-02 |
017148 |
嘉實(shí)積極配置一年持有混合C |
0.9204 |
0.9204 |
0.9505 |
0.9505 |
-0.0301 |
-3.17% |
