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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)惠澤混合(LOF)(嘉實(shí)惠澤)基金凈值查詢(160722)

今天最新凈值 1.1631 -0.0102 -0.8700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1517 -0.0114 -0.9831%
  • 累計(jì)凈值：1.1875
  • 成立日期：2016-09-29
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.4249億
  • 最近資產(chǎn)：0.54億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：方晗 王漢博 鄧力恒
近半年嘉實(shí)惠澤混合(LOF)|嘉實(shí)惠澤基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)惠澤混合(LOF)(160722)基金累計(jì)收益率-4.10%
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
2025-05-23 160722 嘉實(shí)惠澤混合(LOF) 1.1509 1.1753 1.1631 1.1875 -0.0122 -1.05%
2025-05-22 160722 嘉實(shí)惠澤混合(LOF) 1.1631 1.1875 1.1733 1.1977 -0.0102 -0.87%
2025-05-21 160722 嘉實(shí)惠澤混合(LOF) 1.1733 1.1977 1.1646 1.1890 0.0087 0.75%
2025-05-20 160722 嘉實(shí)惠澤混合(LOF) 1.1646 1.1890 1.1602 1.1846 0.0044 0.38%
2025-05-19 160722 嘉實(shí)惠澤混合(LOF) 1.1602 1.1846 1.1599 1.1843 0.0003 0.03%
2025-05-16 160722 嘉實(shí)惠澤混合(LOF) 1.1599 1.1843 1.1612 1.1856 -0.0013 -0.11%
2025-05-15 160722 嘉實(shí)惠澤混合(LOF) 1.1612 1.1856 1.1831 1.2075 -0.0219 -1.85%
2025-05-14 160722 嘉實(shí)惠澤混合(LOF) 1.1831 1.2075 1.1885 1.2129 -0.0054 -0.45%
2025-05-13 160722 嘉實(shí)惠澤混合(LOF) 1.1885 1.2129 1.1942 1.2186 -0.0057 -0.48%
2025-05-12 160722 嘉實(shí)惠澤混合(LOF) 1.1942 1.2186 1.1742 1.1986 0.0200 1.70%
2025-05-09 160722 嘉實(shí)惠澤混合(LOF) 1.1742 1.1986 1.1854 1.2098 -0.0112 -0.94%
2025-05-08 160722 嘉實(shí)惠澤混合(LOF) 1.1854 1.2098 1.1801 1.2045 0.0053 0.45%
2025-05-07 160722 嘉實(shí)惠澤混合(LOF) 1.1801 1.2045 1.1748 1.1992 0.0053 0.45%
2025-05-06 160722 嘉實(shí)惠澤混合(LOF) 1.1748 1.1992 1.1565 1.1809 0.0183 1.58%
2025-04-30 160722 嘉實(shí)惠澤混合(LOF) 1.1565 1.1809 1.1593 1.1837 -0.0028 -0.24%
2025-04-29 160722 嘉實(shí)惠澤混合(LOF) 1.1593 1.1837 1.1571 1.1815 0.0022 0.19%
2025-04-28 160722 嘉實(shí)惠澤混合(LOF) 1.1571 1.1815 1.1629 1.1873 -0.0058 -0.50%
2025-04-25 160722 嘉實(shí)惠澤混合(LOF) 1.1629 1.1873 1.1591 1.1835 0.0038 0.33%
2025-04-24 160722 嘉實(shí)惠澤混合(LOF) 1.1591 1.1835 1.1703 1.1947 -0.0112 -0.96%
2025-04-23 160722 嘉實(shí)惠澤混合(LOF) 1.1703 1.1947 1.1651 1.1895 0.0052 0.45%
2025-04-22 160722 嘉實(shí)惠澤混合(LOF) 1.1651 1.1895 1.1664 1.1908 -0.0013 -0.11%
2025-04-21 160722 嘉實(shí)惠澤混合(LOF) 1.1664 1.1908 1.1406 1.1650 0.0258 2.26%
2025-04-18 160722 嘉實(shí)惠澤混合(LOF) 1.1406 1.1650 1.1402 1.1646 0.0004 0.04%
2025-04-17 160722 嘉實(shí)惠澤混合(LOF) 1.1402 1.1646 1.1361 1.1605 0.0041 0.36%
2025-04-16 160722 嘉實(shí)惠澤混合(LOF) 1.1361 1.1605 1.1533 1.1777 -0.0172 -1.49%
2025-04-15 160722 嘉實(shí)惠澤混合(LOF) 1.1533 1.1777 1.1620 1.1864 -0.0087 -0.75%
2025-04-14 160722 嘉實(shí)惠澤混合(LOF) 1.1620 1.1864 1.1529 1.1773 0.0091 0.79%
2025-04-11 160722 嘉實(shí)惠澤混合(LOF) 1.1529 1.1773 1.1433 1.1677 0.0096 0.84%
2025-04-10 160722 嘉實(shí)惠澤混合(LOF) 1.1433 1.1677 1.1116 1.1360 0.0317 2.85%
2025-04-09 160722 嘉實(shí)惠澤混合(LOF) 1.1116 1.1360 1.0956 1.1200 0.0160 1.46%
2025-04-08 160722 嘉實(shí)惠澤混合(LOF) 1.0956 1.1200 1.0874 1.1118 0.0082 0.75%
2025-04-07 160722 嘉實(shí)惠澤混合(LOF) 1.0874 1.1118 1.2025 1.2269 -0.1151 -9.57%
2025-04-03 160722 嘉實(shí)惠澤混合(LOF) 1.2025 1.2269 1.2343 1.2587 -0.0318 -2.58%
2025-04-02 160722 嘉實(shí)惠澤混合(LOF) 1.2343 1.2587 1.2353 1.2597 -0.0010 -0.08%
2025-04-01 160722 嘉實(shí)惠澤混合(LOF) 1.2353 1.2597 1.2211 1.2455 0.0142 1.16%
2025-03-31 160722 嘉實(shí)惠澤混合(LOF) 1.2211 1.2455 1.2303 1.2547 -0.0092 -0.75%
2025-03-28 160722 嘉實(shí)惠澤混合(LOF) 1.2303 1.2547 1.2360 1.2604 -0.0057 -0.46%
2025-03-27 160722 嘉實(shí)惠澤混合(LOF) 1.2360 1.2604 1.2389 1.2633 -0.0029 -0.23%
2025-03-26 160722 嘉實(shí)惠澤混合(LOF) 1.2389 1.2633 1.2447 1.2691 -0.0058 -0.47%
2025-03-25 160722 嘉實(shí)惠澤混合(LOF) 1.2447 1.2691 1.2408 1.2652 0.0039 0.31%
2025-03-24 160722 嘉實(shí)惠澤混合(LOF) 1.2408 1.2652 1.2372 1.2616 0.0036 0.29%
2025-03-21 160722 嘉實(shí)惠澤混合(LOF) 1.2372 1.2616 1.2598 1.2842 -0.0226 -1.79%
2025-03-20 160722 嘉實(shí)惠澤混合(LOF) 1.2598 1.2842 1.2651 1.2895 -0.0053 -0.42%
2025-03-19 160722 嘉實(shí)惠澤混合(LOF) 1.2651 1.2895 1.2635 1.2879 0.0016 0.13%
2025-03-18 160722 嘉實(shí)惠澤混合(LOF) 1.2635 1.2879 1.2554 1.2798 0.0081 0.65%
2025-03-17 160722 嘉實(shí)惠澤混合(LOF) 1.2554 1.2798 1.2646 1.2890 -0.0092 -0.73%
2025-03-14 160722 嘉實(shí)惠澤混合(LOF) 1.2646 1.2890 1.2513 1.2757 0.0133 1.06%
2025-03-13 160722 嘉實(shí)惠澤混合(LOF) 1.2513 1.2757 1.2511 1.2755 0.0002 0.02%
2025-03-12 160722 嘉實(shí)惠澤混合(LOF) 1.2511 1.2755 1.2505 1.2749 0.0006 0.05%
2025-03-11 160722 嘉實(shí)惠澤混合(LOF) 1.2505 1.2749 1.2492 1.2736 0.0013 0.10%
2025-03-10 160722 嘉實(shí)惠澤混合(LOF) 1.2492 1.2736 1.2451 1.2695 0.0041 0.33%
2025-03-07 160722 嘉實(shí)惠澤混合(LOF) 1.2451 1.2695 1.2413 1.2657 0.0038 0.31%
2025-03-06 160722 嘉實(shí)惠澤混合(LOF) 1.2413 1.2657 1.2278 1.2522 0.0135 1.10%
2025-03-05 160722 嘉實(shí)惠澤混合(LOF) 1.2278 1.2522 1.2349 1.2593 -0.0071 -0.57%
2025-03-04 160722 嘉實(shí)惠澤混合(LOF) 1.2349 1.2593 1.2171 1.2415 0.0178 1.46%
2025-03-03 160722 嘉實(shí)惠澤混合(LOF) 1.2171 1.2415 1.1933 1.2177 0.0238 1.99%
2025-02-28 160722 嘉實(shí)惠澤混合(LOF) 1.1933 1.2177 1.2168 1.2412 -0.0235 -1.93%
2025-02-27 160722 嘉實(shí)惠澤混合(LOF) 1.2168 1.2412 1.2222 1.2466 -0.0054 -0.44%
2025-02-26 160722 嘉實(shí)惠澤混合(LOF) 1.2222 1.2466 1.2087 1.2331 0.0135 1.12%
2025-02-25 160722 嘉實(shí)惠澤混合(LOF) 1.2087 1.2331 1.2157 1.2401 -0.0070 -0.58%
2025-02-24 160722 嘉實(shí)惠澤混合(LOF) 1.2157 1.2401 1.2125 1.2369 0.0032 0.26%
2025-02-21 160722 嘉實(shí)惠澤混合(LOF) 1.2125 1.2369 1.1943 1.2187 0.0182 1.52%
2025-02-20 160722 嘉實(shí)惠澤混合(LOF) 1.1943 1.2187 1.1891 1.2135 0.0052 0.44%
2025-02-19 160722 嘉實(shí)惠澤混合(LOF) 1.1891 1.2135 1.1704 1.1948 0.0187 1.60%
2025-02-18 160722 嘉實(shí)惠澤混合(LOF) 1.1704 1.1948 1.1815 1.2059 -0.0111 -0.94%
2025-02-17 160722 嘉實(shí)惠澤混合(LOF) 1.1815 1.2059 1.1904 1.2148 -0.0089 -0.75%
2025-02-14 160722 嘉實(shí)惠澤混合(LOF) 1.1904 1.2148 1.1782 1.2026 0.0122 1.04%
2025-02-13 160722 嘉實(shí)惠澤混合(LOF) 1.1782 1.2026 1.1905 1.2149 -0.0123 -1.03%
2025-02-12 160722 嘉實(shí)惠澤混合(LOF) 1.1905 1.2149 1.1836 1.2080 0.0069 0.58%
2025-02-11 160722 嘉實(shí)惠澤混合(LOF) 1.1836 1.2080 1.1914 1.2158 -0.0078 -0.65%
2025-02-10 160722 嘉實(shí)惠澤混合(LOF) 1.1914 1.2158 1.1889 1.2133 0.0025 0.21%
2025-02-07 160722 嘉實(shí)惠澤混合(LOF) 1.1889 1.2133 1.1779 1.2023 0.0110 0.93%
2025-02-06 160722 嘉實(shí)惠澤混合(LOF) 1.1779 1.2023 1.1641 1.1885 0.0138 1.19%
2025-02-05 160722 嘉實(shí)惠澤混合(LOF) 1.1641 1.1885 1.1829 1.2073 -0.0188 -1.59%
2025-01-27 160722 嘉實(shí)惠澤混合(LOF) 1.1829 1.2073 1.1880 1.2124 -0.0051 -0.43%
2025-01-22 160722 嘉實(shí)惠澤混合(LOF) 1.1799 1.2043 1.1911 1.2155 -0.0112 -0.94%
2025-01-14 160722 嘉實(shí)惠澤混合(LOF) 1.1791 1.2035 1.1504 1.1748 0.0287 2.49%
2025-01-13 160722 嘉實(shí)惠澤混合(LOF) 1.1504 1.1748 1.1540 1.1784 -0.0036 -0.31%
2025-01-10 160722 嘉實(shí)惠澤混合(LOF) 1.1540 1.1784 1.1703 1.1947 -0.0163 -1.39%
2025-01-09 160722 嘉實(shí)惠澤混合(LOF) 1.1703 1.1947 1.1711 1.1955 -0.0008 -0.07%
2025-01-08 160722 嘉實(shí)惠澤混合(LOF) 1.1711 1.1955 1.1703 1.1947 0.0008 0.07%
2025-01-07 160722 嘉實(shí)惠澤混合(LOF) 1.1703 1.1947 1.1601 1.1845 0.0102 0.88%
2025-01-06 160722 嘉實(shí)惠澤混合(LOF) 1.1601 1.1845 1.1615 1.1859 -0.0014 -0.12%
2025-01-03 160722 嘉實(shí)惠澤混合(LOF) 1.1615 1.1859 1.1659 1.1903 -0.0044 -0.38%
2025-01-02 160722 嘉實(shí)惠澤混合(LOF) 1.1659 1.1903 1.1918 1.2162 -0.0259 -2.17%
2024-12-31 160722 嘉實(shí)惠澤混合(LOF) 1.1918 1.2162 1.2026 1.2270 -0.0108 -0.90%
2024-12-26 160722 嘉實(shí)惠澤混合(LOF) 1.2062 1.2306 1.2089 1.2333 -0.0027 -0.22%
2024-12-25 160722 嘉實(shí)惠澤混合(LOF) 1.2089 1.2333 1.2114 1.2358 -0.0025 -0.21%
2024-12-24 160722 嘉實(shí)惠澤混合(LOF) 1.2114 1.2358 1.1984 1.2228 0.0130 1.08%
2024-12-23 160722 嘉實(shí)惠澤混合(LOF) 1.1984 1.2228 1.2008 1.2252 -0.0024 -0.20%
2024-12-20 160722 嘉實(shí)惠澤混合(LOF) 1.2008 1.2252 1.2173 1.2417 -0.0165 -1.36%
2024-12-19 160722 嘉實(shí)惠澤混合(LOF) 1.2173 1.2417 1.2296 1.2540 -0.0123 -1.00%
2024-12-18 160722 嘉實(shí)惠澤混合(LOF) 1.2296 1.2540 1.2276 1.2520 0.0020 0.16%
2024-12-17 160722 嘉實(shí)惠澤混合(LOF) 1.2276 1.2520 1.2300 1.2544 -0.0024 -0.20%
2024-12-16 160722 嘉實(shí)惠澤混合(LOF) 1.2300 1.2544 1.2333 1.2577 -0.0033 -0.27%
2024-12-13 160722 嘉實(shí)惠澤混合(LOF) 1.2333 1.2577 1.2422 1.2666 -0.0089 -0.72%
2024-12-12 160722 嘉實(shí)惠澤混合(LOF) 1.2422 1.2666 1.2337 1.2581 0.0085 0.69%
2024-12-11 160722 嘉實(shí)惠澤混合(LOF) 1.2337 1.2581 1.2288 1.2532 0.0049 0.40%
2024-12-10 160722 嘉實(shí)惠澤混合(LOF) 1.2288 1.2532 1.2284 1.2528 0.0004 0.03%
2024-12-09 160722 嘉實(shí)惠澤混合(LOF) 1.2284 1.2528 1.2332 1.2576 -0.0048 -0.39%
2024-12-06 160722 嘉實(shí)惠澤混合(LOF) 1.2332 1.2576 1.2176 1.2420 0.0156 1.28%
2024-12-05 160722 嘉實(shí)惠澤混合(LOF) 1.2176 1.2420 1.2214 1.2458 -0.0038 -0.31%
2024-12-04 160722 嘉實(shí)惠澤混合(LOF) 1.2214 1.2458 1.2193 1.2437 0.0021 0.17%
2024-12-03 160722 嘉實(shí)惠澤混合(LOF) 1.2193 1.2437 1.2192 1.2436 0.0001 0.01%
2024-12-02 160722 嘉實(shí)惠澤混合(LOF) 1.2192 1.2436 1.1972 1.2216 0.0220 1.84%
2024-11-29 160722 嘉實(shí)惠澤混合(LOF) 1.1972 1.2216 1.1859 1.2103 0.0113 0.95%
2024-11-28 160722 嘉實(shí)惠澤混合(LOF) 1.1859 1.2103 1.1984 1.2228 -0.0125 -1.04%
2024-11-27 160722 嘉實(shí)惠澤混合(LOF) 1.1984 1.2228 1.1785 1.2029 0.0199 1.69%
2024-11-26 160722 嘉實(shí)惠澤混合(LOF) 1.1785 1.2029 1.1850 1.2094 -0.0065 -0.55%
2024-11-25 160722 嘉實(shí)惠澤混合(LOF) 1.1850 1.2094 1.1810 1.2054 0.0040 0.34%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%