嘉实润泽量化定期混合基金净值查询(005167)
今天最新净值
1.0174
0.0095 0.9400%
2024-03-27
盘中实时估值(仅供参考)
1.0082
0.0064 0.6414%
- 累计净值:1.0174
- 成立日期:2018-01-19
- 基金类型:
- 成立份额:
- 最近份额:0.4722亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:刘斌 刘宁 王夫乐
近一季,嘉实润泽量化定期混合(005167)基金累计收益率-6.78%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
005167 |
嘉实润泽量化定期混合 |
1.0018 |
1.0018 |
1.0197 |
1.0197 |
-0.0179 |
-1.76% |
2024-03-26 |
005167 |
嘉实润泽量化定期混合 |
1.0197 |
1.0197 |
1.0257 |
1.0257 |
-0.0060 |
-0.58% |
2024-03-25 |
005167 |
嘉实润泽量化定期混合 |
1.0257 |
1.0257 |
1.0356 |
1.0356 |
-0.0099 |
-0.96% |
2024-03-22 |
005167 |
嘉实润泽量化定期混合 |
1.0356 |
1.0356 |
1.0429 |
1.0429 |
-0.0073 |
-0.70% |
2024-03-21 |
005167 |
嘉实润泽量化定期混合 |
1.0429 |
1.0429 |
1.0391 |
1.0391 |
0.0038 |
0.37% |
2024-03-20 |
005167 |
嘉实润泽量化定期混合 |
1.0391 |
1.0391 |
1.0314 |
1.0314 |
0.0077 |
0.75% |
2024-03-19 |
005167 |
嘉实润泽量化定期混合 |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
2024-03-18 |
005167 |
嘉实润泽量化定期混合 |
1.0301 |
1.0301 |
1.0174 |
1.0174 |
0.0127 |
1.25% |
2024-03-15 |
005167 |
嘉实润泽量化定期混合 |
1.0174 |
1.0174 |
1.0079 |
1.0079 |
0.0095 |
0.94% |
2024-03-14 |
005167 |
嘉实润泽量化定期混合 |
1.0079 |
1.0079 |
1.0147 |
1.0147 |
-0.0068 |
-0.67% |
|
2024-03-13 |
005167 |
嘉实润泽量化定期混合 |
1.0147 |
1.0147 |
1.0123 |
1.0123 |
0.0024 |
0.24% |
2024-03-12 |
005167 |
嘉实润泽量化定期混合 |
1.0123 |
1.0123 |
1.0165 |
1.0165 |
-0.0042 |
-0.41% |
2024-03-11 |
005167 |
嘉实润泽量化定期混合 |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
2024-03-08 |
005167 |
嘉实润泽量化定期混合 |
1.0165 |
1.0165 |
1.0109 |
1.0109 |
0.0056 |
0.55% |
2024-03-07 |
005167 |
嘉实润泽量化定期混合 |
1.0109 |
1.0109 |
1.0146 |
1.0146 |
-0.0037 |
-0.36% |
2024-03-06 |
005167 |
嘉实润泽量化定期混合 |
1.0146 |
1.0146 |
1.0136 |
1.0136 |
0.0010 |
0.10% |
2024-03-05 |
005167 |
嘉实润泽量化定期混合 |
1.0136 |
1.0136 |
1.0215 |
1.0215 |
-0.0079 |
-0.77% |
2024-03-04 |
005167 |
嘉实润泽量化定期混合 |
1.0215 |
1.0215 |
1.0198 |
1.0198 |
0.0017 |
0.17% |
2024-03-01 |
005167 |
嘉实润泽量化定期混合 |
1.0198 |
1.0198 |
1.0094 |
1.0094 |
0.0104 |
1.03% |
2024-02-29 |
005167 |
嘉实润泽量化定期混合 |
1.0094 |
1.0094 |
0.9924 |
0.9924 |
0.0170 |
1.71% |
2024-02-28 |
005167 |
嘉实润泽量化定期混合 |
0.9924 |
0.9924 |
1.0184 |
1.0184 |
-0.0260 |
-2.55% |
2024-02-27 |
005167 |
嘉实润泽量化定期混合 |
1.0184 |
1.0184 |
1.0059 |
1.0059 |
0.0125 |
1.24% |
2024-02-26 |
005167 |
嘉实润泽量化定期混合 |
1.0059 |
1.0059 |
1.0083 |
1.0083 |
-0.0024 |
-0.24% |
2024-02-23 |
005167 |
嘉实润泽量化定期混合 |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
2024-02-22 |
005167 |
嘉实润泽量化定期混合 |
1.0063 |
1.0063 |
0.9988 |
0.9988 |
0.0075 |
0.75% |
|
2024-02-21 |
005167 |
嘉实润泽量化定期混合 |
0.9988 |
0.9988 |
0.9937 |
0.9937 |
0.0051 |
0.51% |
2024-02-20 |
005167 |
嘉实润泽量化定期混合 |
0.9937 |
0.9937 |
0.9889 |
0.9889 |
0.0048 |
0.49% |
2024-02-19 |
005167 |
嘉实润泽量化定期混合 |
0.9889 |
0.9889 |
0.9747 |
0.9747 |
0.0142 |
1.46% |
2024-02-08 |
005167 |
嘉实润泽量化定期混合 |
0.9747 |
0.9747 |
0.9637 |
0.9637 |
0.0110 |
1.14% |
2024-02-07 |
005167 |
嘉实润泽量化定期混合 |
0.9637 |
0.9637 |
0.9568 |
0.9568 |
0.0069 |
0.72% |
2024-02-06 |
005167 |
嘉实润泽量化定期混合 |
0.9568 |
0.9568 |
0.9338 |
0.9338 |
0.0230 |
2.46% |
2024-02-05 |
005167 |
嘉实润泽量化定期混合 |
0.9338 |
0.9338 |
0.9441 |
0.9441 |
-0.0103 |
-1.09% |
2024-02-02 |
005167 |
嘉实润泽量化定期混合 |
0.9441 |
0.9441 |
0.9520 |
0.9520 |
-0.0079 |
-0.83% |
2024-02-01 |
005167 |
嘉实润泽量化定期混合 |
0.9520 |
0.9520 |
0.9517 |
0.9517 |
0.0003 |
0.03% |
2024-01-31 |
005167 |
嘉实润泽量化定期混合 |
0.9517 |
0.9517 |
0.9672 |
0.9672 |
-0.0155 |
-1.60% |
2024-01-30 |
005167 |
嘉实润泽量化定期混合 |
0.9672 |
0.9672 |
0.9830 |
0.9830 |
-0.0158 |
-1.61% |
2024-01-29 |
005167 |
嘉实润泽量化定期混合 |
0.9830 |
0.9830 |
1.0034 |
1.0034 |
-0.0204 |
-2.03% |
2024-01-26 |
005167 |
嘉实润泽量化定期混合 |
1.0034 |
1.0034 |
1.0054 |
1.0054 |
-0.0020 |
-0.20% |
2024-01-25 |
005167 |
嘉实润泽量化定期混合 |
1.0054 |
1.0054 |
0.9882 |
0.9882 |
0.0172 |
1.74% |
2024-01-24 |
005167 |
嘉实润泽量化定期混合 |
0.9882 |
0.9882 |
0.9827 |
0.9827 |
0.0055 |
0.56% |
2024-01-23 |
005167 |
嘉实润泽量化定期混合 |
0.9827 |
0.9827 |
0.9764 |
0.9764 |
0.0063 |
0.65% |
2024-01-22 |
005167 |
嘉实润泽量化定期混合 |
0.9764 |
0.9764 |
1.0030 |
1.0030 |
-0.0266 |
-2.65% |
2024-01-19 |
005167 |
嘉实润泽量化定期混合 |
1.0030 |
1.0030 |
1.0099 |
1.0099 |
-0.0069 |
-0.68% |
2024-01-18 |
005167 |
嘉实润泽量化定期混合 |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
2024-01-17 |
005167 |
嘉实润泽量化定期混合 |
1.0091 |
1.0091 |
1.0277 |
1.0277 |
-0.0186 |
-1.81% |
2024-01-16 |
005167 |
嘉实润泽量化定期混合 |
1.0277 |
1.0277 |
1.0354 |
1.0354 |
-0.0077 |
-0.74% |
2024-01-15 |
005167 |
嘉实润泽量化定期混合 |
1.0354 |
1.0354 |
1.0383 |
1.0383 |
-0.0029 |
-0.28% |
2024-01-12 |
005167 |
嘉实润泽量化定期混合 |
1.0383 |
1.0383 |
1.0448 |
1.0448 |
-0.0065 |
-0.62% |
2024-01-11 |
005167 |
嘉实润泽量化定期混合 |
1.0448 |
1.0448 |
1.0306 |
1.0306 |
0.0142 |
1.38% |
2024-01-10 |
005167 |
嘉实润泽量化定期混合 |
1.0306 |
1.0306 |
1.0387 |
1.0387 |
-0.0081 |
-0.78% |
2024-01-09 |
005167 |
嘉实润泽量化定期混合 |
1.0387 |
1.0387 |
1.0372 |
1.0372 |
0.0015 |
0.14% |
2024-01-08 |
005167 |
嘉实润泽量化定期混合 |
1.0372 |
1.0372 |
1.0505 |
1.0505 |
-0.0133 |
-1.27% |
2024-01-05 |
005167 |
嘉实润泽量化定期混合 |
1.0505 |
1.0505 |
1.0662 |
1.0662 |
-0.0157 |
-1.47% |
2024-01-04 |
005167 |
嘉实润泽量化定期混合 |
1.0662 |
1.0662 |
1.0720 |
1.0720 |
-0.0058 |
-0.54% |
2024-01-03 |
005167 |
嘉实润泽量化定期混合 |
1.0720 |
1.0720 |
1.0835 |
1.0835 |
-0.0115 |
-1.06% |
2024-01-02 |
005167 |
嘉实润泽量化定期混合 |
1.0835 |
1.0835 |
1.0882 |
1.0882 |
-0.0047 |
-0.43% |
2023-12-29 |
005167 |
嘉实润泽量化定期混合 |
1.0882 |
1.0882 |
1.0730 |
1.0730 |
0.0152 |
1.42% |
2023-12-28 |
005167 |
嘉实润泽量化定期混合 |
1.0730 |
1.0730 |
1.0592 |
1.0592 |
0.0138 |
1.30% |