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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)欣榮混合(LOF)A(嘉實(shí)瑞熙三年封閉運(yùn)作混合A)基金凈值查詢(501091)

今天最新凈值 0.8285 -0.0019 -0.2300% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.8332 0.0047 0.5638%
  • 累計(jì)凈值：0.8285
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6655億
  • 最近資產(chǎn)：4.13億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：洪流
今年以來嘉實(shí)欣榮混合(LOF)A|嘉實(shí)瑞熙三年封閉運(yùn)作混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)欣榮混合(LOF)A(501091)基金累計(jì)收益率2.01%
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 501091 嘉實(shí)欣榮混合(LOF)A 0.8351 0.8351 0.8285 0.8285 0.0066 0.80%
2025-05-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8285 0.8285 0.8304 0.8304 -0.0019 -0.23%
2025-05-16 501091 嘉實(shí)欣榮混合(LOF)A 0.8304 0.8304 0.8343 0.8343 -0.0039 -0.47%
2025-05-15 501091 嘉實(shí)欣榮混合(LOF)A 0.8343 0.8343 0.8427 0.8427 -0.0084 -1.00%
2025-05-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8427 0.8427 0.8406 0.8406 0.0021 0.25%
2025-05-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8406 0.8406 0.8453 0.8453 -0.0047 -0.56%
2025-05-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8453 0.8453 0.8371 0.8371 0.0082 0.98%
2025-05-09 501091 嘉實(shí)欣榮混合(LOF)A 0.8371 0.8371 0.8392 0.8392 -0.0021 -0.25%
2025-05-08 501091 嘉實(shí)欣榮混合(LOF)A 0.8392 0.8392 0.8393 0.8393 -0.0001 -0.01%
2025-05-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8393 0.8393 0.8392 0.8392 0.0001 0.01%
2025-05-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8392 0.8392 0.8221 0.8221 0.0171 2.08%
2025-04-30 501091 嘉實(shí)欣榮混合(LOF)A 0.8221 0.8221 0.8224 0.8224 -0.0003 -0.04%
2025-04-29 501091 嘉實(shí)欣榮混合(LOF)A 0.8224 0.8224 0.8190 0.8190 0.0034 0.42%
2025-04-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8190 0.8190 0.8192 0.8192 -0.0002 -0.02%
2025-04-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8192 0.8192 0.8246 0.8246 -0.0054 -0.65%
2025-04-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8246 0.8246 0.8261 0.8261 -0.0015 -0.18%
2025-04-23 501091 嘉實(shí)欣榮混合(LOF)A 0.8261 0.8261 0.8294 0.8294 -0.0033 -0.40%
2025-04-22 501091 嘉實(shí)欣榮混合(LOF)A 0.8294 0.8294 0.8241 0.8241 0.0053 0.64%
2025-04-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8241 0.8241 0.8181 0.8181 0.0060 0.73%
2025-04-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8181 0.8181 0.8147 0.8147 0.0034 0.42%
2025-04-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8147 0.8147 0.8104 0.8104 0.0043 0.53%
2025-04-16 501091 嘉實(shí)欣榮混合(LOF)A 0.8104 0.8104 0.8152 0.8152 -0.0048 -0.59%
2025-04-15 501091 嘉實(shí)欣榮混合(LOF)A 0.8152 0.8152 0.8134 0.8134 0.0018 0.22%
2025-04-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8134 0.8134 0.8042 0.8042 0.0092 1.14%
2025-04-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8042 0.8042 0.7977 0.7977 0.0065 0.81%
2025-04-10 501091 嘉實(shí)欣榮混合(LOF)A 0.7977 0.7977 0.7821 0.7821 0.0156 1.99%
2025-04-09 501091 嘉實(shí)欣榮混合(LOF)A 0.7821 0.7821 0.7716 0.7716 0.0105 1.36%
2025-04-08 501091 嘉實(shí)欣榮混合(LOF)A 0.7716 0.7716 0.7582 0.7582 0.0134 1.77%
2025-04-07 501091 嘉實(shí)欣榮混合(LOF)A 0.7582 0.7582 0.8301 0.8301 -0.0719 -8.66%
2025-04-03 501091 嘉實(shí)欣榮混合(LOF)A 0.8301 0.8301 0.8392 0.8392 -0.0091 -1.08%
2025-04-02 501091 嘉實(shí)欣榮混合(LOF)A 0.8392 0.8392 0.8386 0.8386 0.0006 0.07%
2025-04-01 501091 嘉實(shí)欣榮混合(LOF)A 0.8386 0.8386 0.8309 0.8309 0.0077 0.93%
2025-03-31 501091 嘉實(shí)欣榮混合(LOF)A 0.8309 0.8309 0.8316 0.8316 -0.0007 -0.08%
2025-03-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8316 0.8316 0.8363 0.8363 -0.0047 -0.56%
2025-03-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8363 0.8363 0.8359 0.8359 0.0004 0.05%
2025-03-26 501091 嘉實(shí)欣榮混合(LOF)A 0.8359 0.8359 0.8393 0.8393 -0.0034 -0.41%
2025-03-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8393 0.8393 0.8424 0.8424 -0.0031 -0.37%
2025-03-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8424 0.8424 0.8391 0.8391 0.0033 0.39%
2025-03-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8391 0.8391 0.8504 0.8504 -0.0113 -1.33%
2025-03-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8504 0.8504 0.8617 0.8617 -0.0113 -1.31%
2025-03-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8617 0.8617 0.8568 0.8568 0.0049 0.57%
2025-03-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8568 0.8568 0.8474 0.8474 0.0094 1.11%
2025-03-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8474 0.8474 0.8484 0.8484 -0.0010 -0.12%
2025-03-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8484 0.8484 0.8377 0.8377 0.0107 1.28%
2025-03-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8377 0.8377 0.8388 0.8388 -0.0011 -0.13%
2025-03-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8388 0.8388 0.8454 0.8454 -0.0066 -0.78%
2025-03-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8454 0.8454 0.8420 0.8420 0.0034 0.40%
2025-03-10 501091 嘉實(shí)欣榮混合(LOF)A 0.8420 0.8420 0.8481 0.8481 -0.0061 -0.72%
2025-03-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8481 0.8481 0.8510 0.8510 -0.0029 -0.34%
2025-03-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8510 0.8510 0.8333 0.8333 0.0177 2.12%
2025-03-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8333 0.8333 0.8249 0.8249 0.0084 1.02%
2025-03-04 501091 嘉實(shí)欣榮混合(LOF)A 0.8249 0.8249 0.8214 0.8214 0.0035 0.43%
2025-03-03 501091 嘉實(shí)欣榮混合(LOF)A 0.8214 0.8214 0.8159 0.8159 0.0055 0.67%
2025-02-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8159 0.8159 0.8328 0.8328 -0.0169 -2.03%
2025-02-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8328 0.8328 0.8313 0.8313 0.0015 0.18%
2025-02-26 501091 嘉實(shí)欣榮混合(LOF)A 0.8313 0.8313 0.8232 0.8232 0.0081 0.98%
2025-02-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8232 0.8232 0.8274 0.8274 -0.0042 -0.51%
2025-02-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8274 0.8274 0.8308 0.8308 -0.0034 -0.41%
2025-02-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8308 0.8308 0.8289 0.8289 0.0019 0.23%
2025-02-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8289 0.8289 0.8294 0.8294 -0.0005 -0.06%
2025-02-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8294 0.8294 0.8221 0.8221 0.0073 0.89%
2025-02-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8221 0.8221 0.8254 0.8254 -0.0033 -0.40%
2025-02-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8254 0.8254 0.8310 0.8310 -0.0056 -0.67%
2025-02-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8310 0.8310 0.8266 0.8266 0.0044 0.53%
2025-02-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8266 0.8266 0.8353 0.8353 -0.0087 -1.04%
2025-02-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8353 0.8353 0.8285 0.8285 0.0068 0.82%
2025-02-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8285 0.8285 0.8281 0.8281 0.0004 0.05%
2025-02-10 501091 嘉實(shí)欣榮混合(LOF)A 0.8281 0.8281 0.8247 0.8247 0.0034 0.41%
2025-02-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8247 0.8247 0.8164 0.8164 0.0083 1.02%
2025-02-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8164 0.8164 0.8080 0.8080 0.0084 1.04%
2025-02-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8080 0.8080 0.8106 0.8106 -0.0026 -0.32%
2025-01-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8106 0.8106 0.8066 0.8066 0.0040 0.50%
2025-01-22 501091 嘉實(shí)欣榮混合(LOF)A 0.8006 0.8006 0.8090 0.8090 -0.0084 -1.04%
2025-01-14 501091 嘉實(shí)欣榮混合(LOF)A 0.7975 0.7975 0.7814 0.7814 0.0161 2.06%
2025-01-13 501091 嘉實(shí)欣榮混合(LOF)A 0.7814 0.7814 0.7861 0.7861 -0.0047 -0.60%
2025-01-10 501091 嘉實(shí)欣榮混合(LOF)A 0.7861 0.7861 0.7971 0.7971 -0.0110 -1.38%
2025-01-09 501091 嘉實(shí)欣榮混合(LOF)A 0.7971 0.7971 0.7966 0.7966 0.0005 0.06%
2025-01-08 501091 嘉實(shí)欣榮混合(LOF)A 0.7966 0.7966 0.7935 0.7935 0.0031 0.39%
2025-01-07 501091 嘉實(shí)欣榮混合(LOF)A 0.7935 0.7935 0.7918 0.7918 0.0017 0.21%
2025-01-06 501091 嘉實(shí)欣榮混合(LOF)A 0.7918 0.7918 0.7940 0.7940 -0.0022 -0.28%
2025-01-03 501091 嘉實(shí)欣榮混合(LOF)A 0.7940 0.7940 0.7997 0.7997 -0.0057 -0.71%
2025-01-02 501091 嘉實(shí)欣榮混合(LOF)A 0.7997 0.7997 0.8122 0.8122 -0.0125 -1.54%