嘉實價值豐裕混合C基金凈值查詢(017656)
今天最新凈值
1.0168
0.0103 1.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0138
-0.0030 -0.2970%
- 累計凈值：1.0168
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：0.35億元
- 基金公司：
- 基金經理：吳悠
近一年,嘉實價值豐?；旌螩(017656)基金累計收益率1.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017656 |
嘉實價值豐?；旌螩 |
1.0125 |
1.0125 |
1.0168 |
1.0168 |
-0.0043 |
-0.42% |
| 2025-05-21 |
017656 |
嘉實價值豐?；旌螩 |
1.0168 |
1.0168 |
1.0065 |
1.0065 |
0.0103 |
1.02% |
| 2025-05-20 |
017656 |
嘉實價值豐裕混合C |
1.0065 |
1.0065 |
0.9972 |
0.9972 |
0.0093 |
0.93% |
| 2025-05-19 |
017656 |
嘉實價值豐?；旌螩 |
0.9972 |
0.9972 |
0.9974 |
0.9974 |
-0.0002 |
-0.02% |
| 2025-05-16 |
017656 |
嘉實價值豐?；旌螩 |
0.9974 |
0.9974 |
0.9998 |
0.9998 |
-0.0024 |
-0.24% |
| 2025-05-15 |
017656 |
嘉實價值豐?；旌螩 |
0.9998 |
0.9998 |
1.0118 |
1.0118 |
-0.0120 |
-1.19% |
| 2025-05-14 |
017656 |
嘉實價值豐?；旌螩 |
1.0118 |
1.0118 |
1.0129 |
1.0129 |
-0.0011 |
-0.11% |
| 2025-05-13 |
017656 |
嘉實價值豐裕混合C |
1.0129 |
1.0129 |
1.0152 |
1.0152 |
-0.0023 |
-0.23% |
| 2025-05-12 |
017656 |
嘉實價值豐?；旌螩 |
1.0152 |
1.0152 |
1.0115 |
1.0115 |
0.0037 |
0.37% |
| 2025-05-09 |
017656 |
嘉實價值豐?；旌螩 |
1.0115 |
1.0115 |
1.0141 |
1.0141 |
-0.0026 |
-0.26% |
|
|
| 2025-05-08 |
017656 |
嘉實價值豐?；旌螩 |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2025-05-07 |
017656 |
嘉實價值豐?；旌螩 |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2025-05-06 |
017656 |
嘉實價值豐?；旌螩 |
1.0121 |
1.0121 |
0.9926 |
0.9926 |
0.0195 |
1.96% |
| 2025-04-30 |
017656 |
嘉實價值豐裕混合C |
0.9926 |
0.9926 |
0.9923 |
0.9923 |
0.0003 |
0.03% |
| 2025-04-29 |
017656 |
嘉實價值豐?；旌螩 |
0.9923 |
0.9923 |
0.9909 |
0.9909 |
0.0014 |
0.14% |
| 2025-04-28 |
017656 |
嘉實價值豐裕混合C |
0.9909 |
0.9909 |
0.9922 |
0.9922 |
-0.0013 |
-0.13% |
| 2025-04-25 |
017656 |
嘉實價值豐?；旌螩 |
0.9922 |
0.9922 |
0.9989 |
0.9989 |
-0.0067 |
-0.67% |
| 2025-04-24 |
017656 |
嘉實價值豐?；旌螩 |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2025-04-23 |
017656 |
嘉實價值豐?；旌螩 |
0.9988 |
0.9988 |
1.0057 |
1.0057 |
-0.0069 |
-0.69% |
| 2025-04-22 |
017656 |
嘉實價值豐?；旌螩 |
1.0057 |
1.0057 |
1.0006 |
1.0006 |
0.0051 |
0.51% |
| 2025-04-21 |
017656 |
嘉實價值豐?；旌螩 |
1.0006 |
1.0006 |
0.9945 |
0.9945 |
0.0061 |
0.61% |
| 2025-04-18 |
017656 |
嘉實價值豐?；旌螩 |
0.9945 |
0.9945 |
0.9901 |
0.9901 |
0.0044 |
0.44% |
| 2025-04-17 |
017656 |
嘉實價值豐?；旌螩 |
0.9901 |
0.9901 |
0.9879 |
0.9879 |
0.0022 |
0.22% |
| 2025-04-16 |
017656 |
嘉實價值豐?；旌螩 |
0.9879 |
0.9879 |
0.9906 |
0.9906 |
-0.0027 |
-0.27% |
| 2025-04-15 |
017656 |
嘉實價值豐裕混合C |
0.9906 |
0.9906 |
0.9881 |
0.9881 |
0.0025 |
0.25% |
|
|
| 2025-04-14 |
017656 |
嘉實價值豐?；旌螩 |
0.9881 |
0.9881 |
0.9792 |
0.9792 |
0.0089 |
0.91% |
| 2025-04-11 |
017656 |
嘉實價值豐?；旌螩 |
0.9792 |
0.9792 |
0.9730 |
0.9730 |
0.0062 |
0.64% |
| 2025-04-10 |
017656 |
嘉實價值豐?；旌螩 |
0.9730 |
0.9730 |
0.9532 |
0.9532 |
0.0198 |
2.08% |
| 2025-04-09 |
017656 |
嘉實價值豐?；旌螩 |
0.9532 |
0.9532 |
0.9414 |
0.9414 |
0.0118 |
1.25% |
| 2025-04-08 |
017656 |
嘉實價值豐?；旌螩 |
0.9414 |
0.9414 |
0.9261 |
0.9261 |
0.0153 |
1.65% |
| 2025-04-07 |
017656 |
嘉實價值豐?；旌螩 |
0.9261 |
0.9261 |
1.0041 |
1.0041 |
-0.0780 |
-7.77% |
| 2025-04-03 |
017656 |
嘉實價值豐?；旌螩 |
1.0041 |
1.0041 |
1.0136 |
1.0136 |
-0.0095 |
-0.94% |
| 2025-04-02 |
017656 |
嘉實價值豐裕混合C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2025-04-01 |
017656 |
嘉實價值豐?；旌螩 |
1.0134 |
1.0134 |
1.0034 |
1.0034 |
0.0100 |
1.00% |
| 2025-03-31 |
017656 |
嘉實價值豐裕混合C |
1.0034 |
1.0034 |
1.0026 |
1.0026 |
0.0008 |
0.08% |
| 2025-03-28 |
017656 |
嘉實價值豐?；旌螩 |
1.0026 |
1.0026 |
1.0053 |
1.0053 |
-0.0027 |
-0.27% |
| 2025-03-27 |
017656 |
嘉實價值豐?；旌螩 |
1.0053 |
1.0053 |
1.0013 |
1.0013 |
0.0040 |
0.40% |
| 2025-03-26 |
017656 |
嘉實價值豐?；旌螩 |
1.0013 |
1.0013 |
1.0058 |
1.0058 |
-0.0045 |
-0.45% |
| 2025-03-25 |
017656 |
嘉實價值豐裕混合C |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
| 2025-03-24 |
017656 |
嘉實價值豐?；旌螩 |
1.0040 |
1.0040 |
1.0016 |
1.0016 |
0.0024 |
0.24% |
| 2025-03-21 |
017656 |
嘉實價值豐裕混合C |
1.0016 |
1.0016 |
1.0135 |
1.0135 |
-0.0119 |
-1.17% |
| 2025-03-20 |
017656 |
嘉實價值豐?；旌螩 |
1.0135 |
1.0135 |
1.0255 |
1.0255 |
-0.0120 |
-1.17% |
| 2025-03-19 |
017656 |
嘉實價值豐?；旌螩 |
1.0255 |
1.0255 |
1.0206 |
1.0206 |
0.0049 |
0.48% |
| 2025-03-18 |
017656 |
嘉實價值豐裕混合C |
1.0206 |
1.0206 |
1.0115 |
1.0115 |
0.0091 |
0.90% |
| 2025-03-17 |
017656 |
嘉實價值豐?；旌螩 |
1.0115 |
1.0115 |
1.0129 |
1.0129 |
-0.0014 |
-0.14% |
| 2025-03-14 |
017656 |
嘉實價值豐?；旌螩 |
1.0129 |
1.0129 |
1.0012 |
1.0012 |
0.0117 |
1.17% |
| 2025-03-13 |
017656 |
嘉實價值豐?；旌螩 |
1.0012 |
1.0012 |
1.0029 |
1.0029 |
-0.0017 |
-0.17% |
| 2025-03-12 |
017656 |
嘉實價值豐裕混合C |
1.0029 |
1.0029 |
1.0084 |
1.0084 |
-0.0055 |
-0.55% |
| 2025-03-11 |
017656 |
嘉實價值豐?；旌螩 |
1.0084 |
1.0084 |
1.0077 |
1.0077 |
0.0007 |
0.07% |
| 2025-03-10 |
017656 |
嘉實價值豐?；旌螩 |
1.0077 |
1.0077 |
1.0167 |
1.0167 |
-0.0090 |
-0.89% |
| 2025-03-07 |
017656 |
嘉實價值豐裕混合C |
1.0167 |
1.0167 |
1.0191 |
1.0191 |
-0.0024 |
-0.24% |
| 2025-03-06 |
017656 |
嘉實價值豐?；旌螩 |
1.0191 |
1.0191 |
1.0016 |
1.0016 |
0.0175 |
1.75% |
| 2025-03-05 |
017656 |
嘉實價值豐?；旌螩 |
1.0016 |
1.0016 |
0.9934 |
0.9934 |
0.0082 |
0.83% |
| 2025-03-04 |
017656 |
嘉實價值豐?；旌螩 |
0.9934 |
0.9934 |
0.9892 |
0.9892 |
0.0042 |
0.42% |
| 2025-03-03 |
017656 |
嘉實價值豐裕混合C |
0.9892 |
0.9892 |
0.9812 |
0.9812 |
0.0080 |
0.82% |
| 2025-02-28 |
017656 |
嘉實價值豐?；旌螩 |
0.9812 |
0.9812 |
1.0007 |
1.0007 |
-0.0195 |
-1.95% |
| 2025-02-27 |
017656 |
嘉實價值豐裕混合C |
1.0007 |
1.0007 |
0.9970 |
0.9970 |
0.0037 |
0.37% |
| 2025-02-26 |
017656 |
嘉實價值豐?；旌螩 |
0.9970 |
0.9970 |
0.9903 |
0.9903 |
0.0067 |
0.68% |
| 2025-02-25 |
017656 |
嘉實價值豐?；旌螩 |
0.9903 |
0.9903 |
0.9964 |
0.9964 |
-0.0061 |
-0.61% |
| 2025-02-24 |
017656 |
嘉實價值豐裕混合C |
0.9964 |
0.9964 |
0.9997 |
0.9997 |
-0.0033 |
-0.33% |
| 2025-02-21 |
017656 |
嘉實價值豐?；旌螩 |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017656 |
嘉實價值豐裕混合C |
0.9999 |
0.9999 |
1.0006 |
1.0006 |
-0.0007 |
-0.07% |
| 2025-02-19 |
017656 |
嘉實價值豐?；旌螩 |
1.0006 |
1.0006 |
0.9917 |
0.9917 |
0.0089 |
0.90% |
| 2025-02-18 |
017656 |
嘉實價值豐?；旌螩 |
0.9917 |
0.9917 |
0.9991 |
0.9991 |
-0.0074 |
-0.74% |
| 2025-02-17 |
017656 |
嘉實價值豐裕混合C |
0.9991 |
0.9991 |
1.0065 |
1.0065 |
-0.0074 |
-0.74% |
| 2025-02-14 |
017656 |
嘉實價值豐?；旌螩 |
1.0065 |
1.0065 |
1.0021 |
1.0021 |
0.0044 |
0.44% |
| 2025-02-13 |
017656 |
嘉實價值豐?；旌螩 |
1.0021 |
1.0021 |
1.0107 |
1.0107 |
-0.0086 |
-0.85% |
| 2025-02-12 |
017656 |
嘉實價值豐?；旌螩 |
1.0107 |
1.0107 |
1.0031 |
1.0031 |
0.0076 |
0.76% |
| 2025-02-11 |
017656 |
嘉實價值豐?；旌螩 |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2025-02-10 |
017656 |
嘉實價值豐?；旌螩 |
1.0028 |
1.0028 |
1.0006 |
1.0006 |
0.0022 |
0.22% |
| 2025-02-07 |
017656 |
嘉實價值豐?；旌螩 |
1.0006 |
1.0006 |
0.9923 |
0.9923 |
0.0083 |
0.84% |
| 2025-02-06 |
017656 |
嘉實價值豐?；旌螩 |
0.9923 |
0.9923 |
0.9845 |
0.9845 |
0.0078 |
0.79% |
| 2025-02-05 |
017656 |
嘉實價值豐?；旌螩 |
0.9845 |
0.9845 |
0.9925 |
0.9925 |
-0.0080 |
-0.81% |
| 2025-01-27 |
017656 |
嘉實價值豐?；旌螩 |
0.9925 |
0.9925 |
0.9878 |
0.9878 |
0.0047 |
0.48% |
| 2025-01-22 |
017656 |
嘉實價值豐?；旌螩 |
0.9815 |
0.9815 |
0.9914 |
0.9914 |
-0.0099 |
-1.00% |
| 2025-01-14 |
017656 |
嘉實價值豐?；旌螩 |
0.9751 |
0.9751 |
0.9536 |
0.9536 |
0.0215 |
2.25% |
| 2025-01-13 |
017656 |
嘉實價值豐?；旌螩 |
0.9536 |
0.9536 |
0.9575 |
0.9575 |
-0.0039 |
-0.41% |
| 2025-01-10 |
017656 |
嘉實價值豐裕混合C |
0.9575 |
0.9575 |
0.9731 |
0.9731 |
-0.0156 |
-1.60% |
| 2025-01-09 |
017656 |
嘉實價值豐?；旌螩 |
0.9731 |
0.9731 |
0.9733 |
0.9733 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017656 |
嘉實價值豐?；旌螩 |
0.9733 |
0.9733 |
0.9691 |
0.9691 |
0.0042 |
0.43% |
| 2025-01-07 |
017656 |
嘉實價值豐?；旌螩 |
0.9691 |
0.9691 |
0.9629 |
0.9629 |
0.0062 |
0.64% |
| 2025-01-06 |
017656 |
嘉實價值豐?；旌螩 |
0.9629 |
0.9629 |
0.9656 |
0.9656 |
-0.0027 |
-0.28% |
| 2025-01-03 |
017656 |
嘉實價值豐?；旌螩 |
0.9656 |
0.9656 |
0.9786 |
0.9786 |
-0.0130 |
-1.33% |
| 2025-01-02 |
017656 |
嘉實價值豐裕混合C |
0.9786 |
0.9786 |
0.9991 |
0.9991 |
-0.0205 |
-2.05% |
| 2024-12-31 |
017656 |
嘉實價值豐?；旌螩 |
0.9991 |
0.9991 |
1.0089 |
1.0089 |
-0.0098 |
-0.97% |
| 2024-12-26 |
017656 |
嘉實價值豐裕混合C |
1.0061 |
1.0061 |
1.0007 |
1.0007 |
0.0054 |
0.54% |
| 2024-12-25 |
017656 |
嘉實價值豐?；旌螩 |
1.0007 |
1.0007 |
1.0085 |
1.0085 |
-0.0078 |
-0.77% |
| 2024-12-24 |
017656 |
嘉實價值豐?；旌螩 |
1.0085 |
1.0085 |
0.9995 |
0.9995 |
0.0090 |
0.90% |
| 2024-12-23 |
017656 |
嘉實價值豐?；旌螩 |
0.9995 |
0.9995 |
1.0085 |
1.0085 |
-0.0090 |
-0.89% |
| 2024-12-20 |
017656 |
嘉實價值豐裕混合C |
1.0085 |
1.0085 |
1.0076 |
1.0076 |
0.0009 |
0.09% |
| 2024-12-19 |
017656 |
嘉實價值豐裕混合C |
1.0076 |
1.0076 |
1.0086 |
1.0086 |
-0.0010 |
-0.10% |
| 2024-12-18 |
017656 |
嘉實價值豐?；旌螩 |
1.0086 |
1.0086 |
1.0031 |
1.0031 |
0.0055 |
0.55% |
| 2024-12-17 |
017656 |
嘉實價值豐裕混合C |
1.0031 |
1.0031 |
1.0046 |
1.0046 |
-0.0015 |
-0.15% |
| 2024-12-16 |
017656 |
嘉實價值豐?；旌螩 |
1.0046 |
1.0046 |
1.0201 |
1.0201 |
-0.0155 |
-1.52% |
| 2024-12-13 |
017656 |
嘉實價值豐?；旌螩 |
1.0201 |
1.0201 |
1.0354 |
1.0354 |
-0.0153 |
-1.48% |
| 2024-12-12 |
017656 |
嘉實價值豐?；旌螩 |
1.0354 |
1.0354 |
1.0234 |
1.0234 |
0.0120 |
1.17% |
| 2024-12-11 |
017656 |
嘉實價值豐裕混合C |
1.0234 |
1.0234 |
1.0171 |
1.0171 |
0.0063 |
0.62% |
| 2024-12-10 |
017656 |
嘉實價值豐?；旌螩 |
1.0171 |
1.0171 |
1.0136 |
1.0136 |
0.0035 |
0.35% |
| 2024-12-09 |
017656 |
嘉實價值豐裕混合C |
1.0136 |
1.0136 |
1.0113 |
1.0113 |
0.0023 |
0.23% |
| 2024-12-06 |
017656 |
嘉實價值豐?；旌螩 |
1.0113 |
1.0113 |
1.0018 |
1.0018 |
0.0095 |
0.95% |
| 2024-12-05 |
017656 |
嘉實價值豐?；旌螩 |
1.0018 |
1.0018 |
1.0030 |
1.0030 |
-0.0012 |
-0.12% |
| 2024-12-04 |
017656 |
嘉實價值豐?；旌螩 |
1.0030 |
1.0030 |
1.0089 |
1.0089 |
-0.0059 |
-0.58% |
| 2024-12-03 |
017656 |
嘉實價值豐裕混合C |
1.0089 |
1.0089 |
1.0115 |
1.0115 |
-0.0026 |
-0.26% |
| 2024-12-02 |
017656 |
嘉實價值豐?；旌螩 |
1.0115 |
1.0115 |
1.0088 |
1.0088 |
0.0027 |
0.27% |
| 2024-11-29 |
017656 |
嘉實價值豐裕混合C |
1.0088 |
1.0088 |
1.0000 |
1.0000 |
0.0088 |
0.88% |
| 2024-11-28 |
017656 |
嘉實價值豐?；旌螩 |
1.0000 |
1.0000 |
1.0063 |
1.0063 |
-0.0063 |
-0.63% |
| 2024-11-27 |
017656 |
嘉實價值豐?；旌螩 |
1.0063 |
1.0063 |
0.9949 |
0.9949 |
0.0114 |
1.15% |
| 2024-11-26 |
017656 |
嘉實價值豐?；旌螩 |
0.9949 |
0.9949 |
0.9976 |
0.9976 |
-0.0027 |
-0.27% |
| 2024-11-25 |
017656 |
嘉實價值豐裕混合C |
0.9976 |
0.9976 |
1.0061 |
1.0061 |
-0.0085 |
-0.84% |
| 2024-11-22 |
017656 |
嘉實價值豐?；旌螩 |
1.0061 |
1.0061 |
1.0245 |
1.0245 |
-0.0184 |
-1.80% |
| 2024-11-21 |
017656 |
嘉實價值豐?；旌螩 |
1.0245 |
1.0245 |
1.0224 |
1.0224 |
0.0021 |
0.21% |
| 2024-11-20 |
017656 |
嘉實價值豐?；旌螩 |
1.0224 |
1.0224 |
1.0195 |
1.0195 |
0.0029 |
0.28% |
| 2024-11-19 |
017656 |
嘉實價值豐?；旌螩 |
1.0195 |
1.0195 |
1.0142 |
1.0142 |
0.0053 |
0.52% |
| 2024-11-18 |
017656 |
嘉實價值豐?；旌螩 |
1.0142 |
1.0142 |
1.0168 |
1.0168 |
-0.0026 |
-0.26% |
| 2024-11-15 |
017656 |
嘉實價值豐?；旌螩 |
1.0168 |
1.0168 |
1.0240 |
1.0240 |
-0.0072 |
-0.70% |
| 2024-11-14 |
017656 |
嘉實價值豐?；旌螩 |
1.0240 |
1.0240 |
1.0309 |
1.0309 |
-0.0069 |
-0.67% |
| 2024-11-13 |
017656 |
嘉實價值豐?；旌螩 |
1.0309 |
1.0309 |
1.0259 |
1.0259 |
0.0050 |
0.49% |
| 2024-11-12 |
017656 |
嘉實價值豐?；旌螩 |
1.0259 |
1.0259 |
1.0313 |
1.0313 |
-0.0054 |
-0.52% |
| 2024-11-11 |
017656 |
嘉實價值豐?；旌螩 |
1.0313 |
1.0313 |
1.0340 |
1.0340 |
-0.0027 |
-0.26% |
| 2024-11-08 |
017656 |
嘉實價值豐?；旌螩 |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-11-07 |
017656 |
嘉實價值豐?；旌螩 |
1.0323 |
1.0323 |
1.0241 |
1.0241 |
0.0082 |
0.80% |
| 2024-11-06 |
017656 |
嘉實價值豐?；旌螩 |
1.0241 |
1.0241 |
1.0280 |
1.0280 |
-0.0039 |
-0.38% |
| 2024-11-05 |
017656 |
嘉實價值豐?；旌螩 |
1.0280 |
1.0280 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
017656 |
嘉實價值豐裕混合C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-10-25 |
017656 |
嘉實價值豐?；旌螩 |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2024-10-18 |
017656 |
嘉實價值豐裕混合C |
1.0214 |
1.0214 |
1.0218 |
1.0218 |
-0.0004 |
-0.04% |
| 2024-10-11 |
017656 |
嘉實價值豐?；旌螩 |
1.0218 |
1.0218 |
1.0374 |
1.0374 |
-0.0156 |
-1.50% |
| 2024-09-30 |
017656 |
嘉實價值豐?；旌螩 |
1.0374 |
1.0374 |
1.0216 |
1.0216 |
0.0158 |
1.55% |
| 2024-09-27 |
017656 |
嘉實價值豐裕混合C |
1.0216 |
1.0216 |
0.9972 |
0.9972 |
0.0244 |
2.45% |
| 2024-09-20 |
017656 |
嘉實價值豐?；旌螩 |
0.9972 |
0.9972 |
0.9944 |
0.9944 |
0.0028 |
0.28% |
| 2024-09-13 |
017656 |
嘉實價值豐?；旌螩 |
0.9944 |
0.9944 |
0.9956 |
0.9956 |
-0.0012 |
-0.12% |
| 2024-09-06 |
017656 |
嘉實價值豐?；旌螩 |
0.9956 |
0.9956 |
0.9979 |
0.9979 |
-0.0023 |
-0.23% |
| 2024-08-30 |
017656 |
嘉實價值豐裕混合C |
0.9979 |
0.9979 |
0.9979 |
0.9979 |
0.0000 |
0.00% |
| 2024-08-23 |
017656 |
嘉實價值豐?；旌螩 |
0.9979 |
0.9979 |
0.9987 |
0.9987 |
-0.0008 |
-0.08% |
| 2024-08-16 |
017656 |
嘉實價值豐裕混合C |
0.9987 |
0.9987 |
0.9999 |
0.9999 |
-0.0012 |
-0.12% |
| 2024-08-09 |
017656 |
嘉實價值豐?；旌螩 |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
