嘉实润泽量化定期混合基金净值查询(005167)
今天最新净值
1.1772
-0.0110 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.1910
0.0138 1.1705%
- 累计净值：1.1772
- 成立日期：2018-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3536亿
- 最近资产：0.34亿
- 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4.01%
| 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 |
| 2025-12-17 |
005167 |
嘉实润泽量化定期混合 |
1.1944 |
1.1944 |
1.1772 |
1.1772 |
0.0172 |
1.46% |
| 2025-12-16 |
005167 |
嘉实润泽量化定期混合 |
1.1772 |
1.1772 |
1.1882 |
1.1882 |
-0.0110 |
-0.93% |
| 2025-12-15 |
005167 |
嘉实润泽量化定期混合 |
1.1882 |
1.1882 |
1.1966 |
1.1966 |
-0.0084 |
-0.70% |
| 2025-12-12 |
005167 |
嘉实润泽量化定期混合 |
1.1966 |
1.1966 |
1.1891 |
1.1891 |
0.0075 |
0.63% |
| 2025-12-11 |
005167 |
嘉实润泽量化定期混合 |
1.1891 |
1.1891 |
1.2007 |
1.2007 |
-0.0116 |
-0.97% |
| 2025-12-10 |
005167 |
嘉实润泽量化定期混合 |
1.2007 |
1.2007 |
1.1973 |
1.1973 |
0.0034 |
0.28% |
| 2025-12-09 |
005167 |
嘉实润泽量化定期混合 |
1.1973 |
1.1973 |
1.2030 |
1.2030 |
-0.0057 |
-0.47% |
| 2025-12-08 |
005167 |
嘉实润泽量化定期混合 |
1.2030 |
1.2030 |
1.1881 |
1.1881 |
0.0149 |
1.25% |
| 2025-12-05 |
005167 |
嘉实润泽量化定期混合 |
1.1881 |
1.1881 |
1.1737 |
1.1737 |
0.0144 |
1.23% |
| 2025-12-04 |
005167 |
嘉实润泽量化定期混合 |
1.1737 |
1.1737 |
1.1715 |
1.1715 |
0.0022 |
0.19% |
|
|
| 2025-12-03 |
005167 |
嘉实润泽量化定期混合 |
1.1715 |
1.1715 |
1.1740 |
1.1740 |
-0.0025 |
-0.21% |
| 2025-12-02 |
005167 |
嘉实润泽量化定期混合 |
1.1740 |
1.1740 |
1.1813 |
1.1813 |
-0.0073 |
-0.62% |
| 2025-12-01 |
005167 |
嘉实润泽量化定期混合 |
1.1813 |
1.1813 |
1.1778 |
1.1778 |
0.0035 |
0.30% |
| 2025-11-28 |
005167 |
嘉实润泽量化定期混合 |
1.1778 |
1.1778 |
1.1697 |
1.1697 |
0.0081 |
0.69% |
| 2025-11-27 |
005167 |
嘉实润泽量化定期混合 |
1.1697 |
1.1697 |
1.1739 |
1.1739 |
-0.0042 |
-0.36% |
| 2025-11-26 |
005167 |
嘉实润泽量化定期混合 |
1.1739 |
1.1739 |
1.1757 |
1.1757 |
-0.0018 |
-0.15% |
| 2025-11-25 |
005167 |
嘉实润泽量化定期混合 |
1.1757 |
1.1757 |
1.1699 |
1.1699 |
0.0058 |
0.50% |
| 2025-11-24 |
005167 |
嘉实润泽量化定期混合 |
1.1699 |
1.1699 |
1.1628 |
1.1628 |
0.0071 |
0.61% |
| 2025-11-21 |
005167 |
嘉实润泽量化定期混合 |
1.1628 |
1.1628 |
1.1885 |
1.1885 |
-0.0257 |
-2.16% |
| 2025-11-20 |
005167 |
嘉实润泽量化定期混合 |
1.1885 |
1.1885 |
1.1916 |
1.1916 |
-0.0031 |
-0.26% |
| 2025-11-19 |
005167 |
嘉实润泽量化定期混合 |
1.1916 |
1.1916 |
1.1926 |
1.1926 |
-0.0010 |
-0.08% |
| 2025-11-18 |
005167 |
嘉实润泽量化定期混合 |
1.1926 |
1.1926 |
1.1949 |
1.1949 |
-0.0023 |
-0.19% |
| 2025-11-17 |
005167 |
嘉实润泽量化定期混合 |
1.1949 |
1.1949 |
1.1950 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-11-14 |
005167 |
嘉实润泽量化定期混合 |
1.1950 |
1.1950 |
1.2112 |
1.2112 |
-0.0162 |
-1.34% |
| 2025-11-13 |
005167 |
嘉实润泽量化定期混合 |
1.2112 |
1.2112 |
1.1998 |
1.1998 |
0.0114 |
0.95% |
|
|
| 2025-11-12 |
005167 |
嘉实润泽量化定期混合 |
1.1998 |
1.1998 |
1.2045 |
1.2045 |
-0.0047 |
-0.39% |
| 2025-11-11 |
005167 |
嘉实润泽量化定期混合 |
1.2045 |
1.2045 |
1.2033 |
1.2033 |
0.0012 |
0.10% |
| 2025-11-10 |
005167 |
嘉实润泽量化定期混合 |
1.2033 |
1.2033 |
1.1978 |
1.1978 |
0.0055 |
0.46% |
| 2025-11-07 |
005167 |
嘉实润泽量化定期混合 |
1.1978 |
1.1978 |
1.1995 |
1.1995 |
-0.0017 |
-0.14% |
| 2025-11-06 |
005167 |
嘉实润泽量化定期混合 |
1.1995 |
1.1995 |
1.1815 |
1.1815 |
0.0180 |
1.52% |
| 2025-11-05 |
005167 |
嘉实润泽量化定期混合 |
1.1815 |
1.1815 |
1.1782 |
1.1782 |
0.0033 |
0.28% |
| 2025-11-04 |
005167 |
嘉实润泽量化定期混合 |
1.1782 |
1.1782 |
1.1917 |
1.1917 |
-0.0135 |
-1.13% |
| 2025-11-03 |
005167 |
嘉实润泽量化定期混合 |
1.1917 |
1.1917 |
1.1863 |
1.1863 |
0.0054 |
0.46% |
| 2025-10-31 |
005167 |
嘉实润泽量化定期混合 |
1.1863 |
1.1863 |
1.1886 |
1.1886 |
-0.0023 |
-0.19% |
| 2025-10-30 |
005167 |
嘉实润泽量化定期混合 |
1.1886 |
1.1886 |
1.1975 |
1.1975 |
-0.0089 |
-0.74% |
| 2025-10-29 |
005167 |
嘉实润泽量化定期混合 |
1.1975 |
1.1975 |
1.1922 |
1.1922 |
0.0053 |
0.44% |
| 2025-10-28 |
005167 |
嘉实润泽量化定期混合 |
1.1922 |
1.1922 |
1.1954 |
1.1954 |
-0.0032 |
-0.27% |
| 2025-10-27 |
005167 |
嘉实润泽量化定期混合 |
1.1954 |
1.1954 |
1.1783 |
1.1783 |
0.0171 |
1.45% |
| 2025-10-24 |
005167 |
嘉实润泽量化定期混合 |
1.1783 |
1.1783 |
1.1626 |
1.1626 |
0.0157 |
1.35% |
| 2025-10-23 |
005167 |
嘉实润泽量化定期混合 |
1.1626 |
1.1626 |
1.1598 |
1.1598 |
0.0028 |
0.24% |
| 2025-10-22 |
005167 |
嘉实润泽量化定期混合 |
1.1598 |
1.1598 |
1.1637 |
1.1637 |
-0.0039 |
-0.34% |
| 2025-10-21 |
005167 |
嘉实润泽量化定期混合 |
1.1637 |
1.1637 |
1.1471 |
1.1471 |
0.0166 |
1.45% |
| 2025-10-20 |
005167 |
嘉实润泽量化定期混合 |
1.1471 |
1.1471 |
1.1391 |
1.1391 |
0.0080 |
0.70% |
| 2025-10-17 |
005167 |
嘉实润泽量化定期混合 |
1.1391 |
1.1391 |
1.1532 |
1.1532 |
-0.0141 |
-1.22% |
| 2025-10-16 |
005167 |
嘉实润泽量化定期混合 |
1.1532 |
1.1532 |
1.1607 |
1.1607 |
-0.0075 |
-0.65% |
| 2025-10-15 |
005167 |
嘉实润泽量化定期混合 |
1.1607 |
1.1607 |
1.1546 |
1.1546 |
0.0061 |
0.53% |
| 2025-10-14 |
005167 |
嘉实润泽量化定期混合 |
1.1546 |
1.1546 |
1.1758 |
1.1758 |
-0.0212 |
-1.80% |
| 2025-10-13 |
005167 |
嘉实润泽量化定期混合 |
1.1758 |
1.1758 |
1.1749 |
1.1749 |
0.0009 |
0.08% |
| 2025-10-10 |
005167 |
嘉实润泽量化定期混合 |
1.1749 |
1.1749 |
1.1844 |
1.1844 |
-0.0095 |
-0.80% |
| 2025-10-09 |
005167 |
嘉实润泽量化定期混合 |
1.1844 |
1.1844 |
1.1759 |
1.1759 |
0.0085 |
0.72% |
| 2025-09-30 |
005167 |
嘉实润泽量化定期混合 |
1.1759 |
1.1759 |
1.1647 |
1.1647 |
0.0112 |
0.96% |
| 2025-09-29 |
005167 |
嘉实润泽量化定期混合 |
1.1647 |
1.1647 |
1.1548 |
1.1548 |
0.0099 |
0.86% |
| 2025-09-26 |
005167 |
嘉实润泽量化定期混合 |
1.1548 |
1.1548 |
1.1653 |
1.1653 |
-0.0105 |
-0.90% |
| 2025-09-25 |
005167 |
嘉实润泽量化定期混合 |
1.1653 |
1.1653 |
1.1623 |
1.1623 |
0.0030 |
0.26% |
| 2025-09-24 |
005167 |
嘉实润泽量化定期混合 |
1.1623 |
1.1623 |
1.1472 |
1.1472 |
0.0151 |
1.32% |
| 2025-09-23 |
005167 |
嘉实润泽量化定期混合 |
1.1472 |
1.1472 |
1.1501 |
1.1501 |
-0.0029 |
-0.25% |
| 2025-09-22 |
005167 |
嘉实润泽量化定期混合 |
1.1501 |
1.1501 |
1.1471 |
1.1471 |
0.0030 |
0.26% |
| 2025-09-19 |
005167 |
嘉实润泽量化定期混合 |
1.1471 |
1.1471 |
1.1498 |
1.1498 |
-0.0027 |
-0.23% |
| 2025-09-18 |
005167 |
嘉实润泽量化定期混合 |
1.1498 |
1.1498 |
1.1526 |
1.1526 |
-0.0028 |
-0.24% |
