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%
2024-04-25
盘中实时估值(仅供参考)
1.0181
0.0110 1.0939%
- 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 |
| 2024-04-25 |
005167 |
嘉实润泽量化定期混合 |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2024-04-24 |
005167 |
嘉实润泽量化定期混合 |
1.0069 |
1.0069 |
0.9898 |
0.9898 |
0.0171 |
1.73% |
| 2024-04-23 |
005167 |
嘉实润泽量化定期混合 |
0.9898 |
0.9898 |
0.9974 |
0.9974 |
-0.0076 |
-0.76% |
| 2024-04-22 |
005167 |
嘉实润泽量化定期混合 |
0.9974 |
0.9974 |
1.0125 |
1.0125 |
-0.0151 |
-1.49% |
| 2024-04-19 |
005167 |
嘉实润泽量化定期混合 |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2024-04-18 |
005167 |
嘉实润泽量化定期混合 |
1.0126 |
1.0126 |
1.0045 |
1.0045 |
0.0081 |
0.81% |
| 2024-04-17 |
005167 |
嘉实润泽量化定期混合 |
1.0045 |
1.0045 |
0.9775 |
0.9775 |
0.0270 |
2.76% |
| 2024-04-16 |
005167 |
嘉实润泽量化定期混合 |
0.9775 |
0.9775 |
0.9916 |
0.9916 |
-0.0141 |
-1.42% |
| 2024-04-15 |
005167 |
嘉实润泽量化定期混合 |
0.9916 |
0.9916 |
1.0009 |
1.0009 |
-0.0093 |
-0.93% |
| 2024-04-12 |
005167 |
嘉实润泽量化定期混合 |
1.0009 |
1.0009 |
1.0022 |
1.0022 |
-0.0013 |
-0.13% |
|
|
| 2024-04-11 |
005167 |
嘉实润泽量化定期混合 |
1.0022 |
1.0022 |
1.0099 |
1.0099 |
-0.0077 |
-0.76% |
| 2024-04-10 |
005167 |
嘉实润泽量化定期混合 |
1.0099 |
1.0099 |
1.0158 |
1.0158 |
-0.0059 |
-0.58% |
| 2024-04-09 |
005167 |
嘉实润泽量化定期混合 |
1.0158 |
1.0158 |
1.0141 |
1.0141 |
0.0017 |
0.17% |
| 2024-04-08 |
005167 |
嘉实润泽量化定期混合 |
1.0141 |
1.0141 |
1.0295 |
1.0295 |
-0.0154 |
-1.50% |
| 2024-04-03 |
005167 |
嘉实润泽量化定期混合 |
1.0295 |
1.0295 |
1.0360 |
1.0360 |
-0.0065 |
-0.63% |
| 2024-04-02 |
005167 |
嘉实润泽量化定期混合 |
1.0360 |
1.0360 |
1.0466 |
1.0466 |
-0.0106 |
-1.01% |
| 2024-04-01 |
005167 |
嘉实润泽量化定期混合 |
1.0466 |
1.0466 |
1.0377 |
1.0377 |
0.0089 |
0.86% |
| 2024-03-29 |
005167 |
嘉实润泽量化定期混合 |
1.0377 |
1.0377 |
1.0241 |
1.0241 |
0.0136 |
1.33% |
| 2024-03-28 |
005167 |
嘉实润泽量化定期混合 |
1.0241 |
1.0241 |
1.0018 |
1.0018 |
0.0223 |
2.23% |
| 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% |
