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
近一年,嘉实润泽量化定期混合(005167)基金累计收益率15.00%
| 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% |
| 2025-09-17 |
005167 |
嘉实润泽量化定期混合 |
1.1526 |
1.1526 |
1.1487 |
1.1487 |
0.0039 |
0.34% |
| 2025-09-16 |
005167 |
嘉实润泽量化定期混合 |
1.1487 |
1.1487 |
1.1446 |
1.1446 |
0.0041 |
0.36% |
| 2025-09-15 |
005167 |
嘉实润泽量化定期混合 |
1.1446 |
1.1446 |
1.1505 |
1.1505 |
-0.0059 |
-0.51% |
| 2025-09-12 |
005167 |
嘉实润泽量化定期混合 |
1.1505 |
1.1505 |
1.1471 |
1.1471 |
0.0034 |
0.30% |
| 2025-09-11 |
005167 |
嘉实润泽量化定期混合 |
1.1471 |
1.1471 |
1.1300 |
1.1300 |
0.0171 |
1.51% |
| 2025-09-10 |
005167 |
嘉实润泽量化定期混合 |
1.1300 |
1.1300 |
1.1317 |
1.1317 |
-0.0017 |
-0.15% |
| 2025-09-09 |
005167 |
嘉实润泽量化定期混合 |
1.1317 |
1.1317 |
1.1412 |
1.1412 |
-0.0095 |
-0.83% |
| 2025-09-08 |
005167 |
嘉实润泽量化定期混合 |
1.1412 |
1.1412 |
1.1372 |
1.1372 |
0.0040 |
0.35% |
| 2025-09-05 |
005167 |
嘉实润泽量化定期混合 |
1.1372 |
1.1372 |
1.1181 |
1.1181 |
0.0191 |
1.71% |
| 2025-09-04 |
005167 |
嘉实润泽量化定期混合 |
1.1181 |
1.1181 |
1.1330 |
1.1330 |
-0.0149 |
-1.32% |
| 2025-09-03 |
005167 |
嘉实润泽量化定期混合 |
1.1330 |
1.1330 |
1.1362 |
1.1362 |
-0.0032 |
-0.28% |
| 2025-09-02 |
005167 |
嘉实润泽量化定期混合 |
1.1362 |
1.1362 |
1.1469 |
1.1469 |
-0.0107 |
-0.93% |
| 2025-09-01 |
005167 |
嘉实润泽量化定期混合 |
1.1469 |
1.1469 |
1.1452 |
1.1452 |
0.0017 |
0.15% |
| 2025-08-29 |
005167 |
嘉实润泽量化定期混合 |
1.1452 |
1.1452 |
1.1548 |
1.1548 |
-0.0096 |
-0.83% |
| 2025-08-28 |
005167 |
嘉实润泽量化定期混合 |
1.1548 |
1.1548 |
1.1461 |
1.1461 |
0.0087 |
0.76% |
| 2025-08-27 |
005167 |
嘉实润泽量化定期混合 |
1.1461 |
1.1461 |
1.1707 |
1.1707 |
-0.0246 |
-2.10% |
| 2025-08-26 |
005167 |
嘉实润泽量化定期混合 |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2025-08-25 |
005167 |
嘉实润泽量化定期混合 |
1.1712 |
1.1712 |
1.1599 |
1.1599 |
0.0113 |
0.97% |
| 2025-08-22 |
005167 |
嘉实润泽量化定期混合 |
1.1599 |
1.1599 |
1.1462 |
1.1462 |
0.0137 |
1.20% |
| 2025-08-21 |
005167 |
嘉实润泽量化定期混合 |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
| 2025-08-20 |
005167 |
嘉实润泽量化定期混合 |
1.1469 |
1.1469 |
1.1411 |
1.1411 |
0.0058 |
0.51% |
| 2025-08-19 |
005167 |
嘉实润泽量化定期混合 |
1.1411 |
1.1411 |
1.1403 |
1.1403 |
0.0008 |
0.07% |
| 2025-08-18 |
005167 |
嘉实润泽量化定期混合 |
1.1403 |
1.1403 |
1.1286 |
1.1286 |
0.0117 |
1.04% |
| 2025-08-15 |
005167 |
嘉实润泽量化定期混合 |
1.1286 |
1.1286 |
1.1184 |
1.1184 |
0.0102 |
0.91% |
| 2025-08-14 |
005167 |
嘉实润泽量化定期混合 |
1.1184 |
1.1184 |
1.1262 |
1.1262 |
-0.0078 |
-0.69% |
| 2025-08-13 |
005167 |
嘉实润泽量化定期混合 |
1.1262 |
1.1262 |
1.1182 |
1.1182 |
0.0080 |
0.72% |
| 2025-08-12 |
005167 |
嘉实润泽量化定期混合 |
1.1182 |
1.1182 |
1.1178 |
1.1178 |
0.0004 |
0.04% |
| 2025-08-11 |
005167 |
嘉实润泽量化定期混合 |
1.1178 |
1.1178 |
1.1089 |
1.1089 |
0.0089 |
0.80% |
| 2025-08-08 |
005167 |
嘉实润泽量化定期混合 |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2025-08-07 |
005167 |
嘉实润泽量化定期混合 |
1.1094 |
1.1094 |
1.1118 |
1.1118 |
-0.0024 |
-0.22% |
| 2025-08-06 |
005167 |
嘉实润泽量化定期混合 |
1.1118 |
1.1118 |
1.1048 |
1.1048 |
0.0070 |
0.63% |
| 2025-08-05 |
005167 |
嘉实润泽量化定期混合 |
1.1048 |
1.1048 |
1.0969 |
1.0969 |
0.0079 |
0.72% |
| 2025-08-04 |
005167 |
嘉实润泽量化定期混合 |
1.0969 |
1.0969 |
1.0892 |
1.0892 |
0.0077 |
0.71% |
| 2025-08-01 |
005167 |
嘉实润泽量化定期混合 |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-07-31 |
005167 |
嘉实润泽量化定期混合 |
1.0892 |
1.0892 |
1.0956 |
1.0956 |
-0.0064 |
-0.58% |
| 2025-07-30 |
005167 |
嘉实润泽量化定期混合 |
1.0956 |
1.0956 |
1.0970 |
1.0970 |
-0.0014 |
-0.13% |
| 2025-07-29 |
005167 |
嘉实润泽量化定期混合 |
1.0970 |
1.0970 |
1.0919 |
1.0919 |
0.0051 |
0.47% |
| 2025-07-28 |
005167 |
嘉实润泽量化定期混合 |
1.0919 |
1.0919 |
1.0936 |
1.0936 |
-0.0017 |
-0.16% |
| 2025-07-25 |
005167 |
嘉实润泽量化定期混合 |
1.0936 |
1.0936 |
1.0906 |
1.0906 |
0.0030 |
0.28% |
| 2025-07-24 |
005167 |
嘉实润泽量化定期混合 |
1.0906 |
1.0906 |
1.0820 |
1.0820 |
0.0086 |
0.79% |
| 2025-07-23 |
005167 |
嘉实润泽量化定期混合 |
1.0820 |
1.0820 |
1.0849 |
1.0849 |
-0.0029 |
-0.27% |
| 2025-07-22 |
005167 |
嘉实润泽量化定期混合 |
1.0849 |
1.0849 |
1.0814 |
1.0814 |
0.0035 |
0.32% |
| 2025-07-21 |
005167 |
嘉实润泽量化定期混合 |
1.0814 |
1.0814 |
1.0723 |
1.0723 |
0.0091 |
0.85% |
| 2025-07-18 |
005167 |
嘉实润泽量化定期混合 |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-07-17 |
005167 |
嘉实润泽量化定期混合 |
1.0723 |
1.0723 |
1.0656 |
1.0656 |
0.0067 |
0.63% |
| 2025-07-16 |
005167 |
嘉实润泽量化定期混合 |
1.0656 |
1.0656 |
1.0631 |
1.0631 |
0.0025 |
0.24% |
| 2025-07-15 |
005167 |
嘉实润泽量化定期混合 |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-07-14 |
005167 |
嘉实润泽量化定期混合 |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-07-11 |
005167 |
嘉实润泽量化定期混合 |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2025-07-10 |
005167 |
嘉实润泽量化定期混合 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-07-09 |
005167 |
嘉实润泽量化定期混合 |
1.0601 |
1.0601 |
1.0634 |
1.0634 |
-0.0033 |
-0.31% |
| 2025-07-08 |
005167 |
嘉实润泽量化定期混合 |
1.0634 |
1.0634 |
1.0557 |
1.0557 |
0.0077 |
0.73% |
| 2025-07-07 |
005167 |
嘉实润泽量化定期混合 |
1.0557 |
1.0557 |
1.0574 |
1.0574 |
-0.0017 |
-0.16% |
| 2025-07-04 |
005167 |
嘉实润泽量化定期混合 |
1.0574 |
1.0574 |
1.0604 |
1.0604 |
-0.0030 |
-0.28% |
| 2025-07-03 |
005167 |
嘉实润泽量化定期混合 |
1.0604 |
1.0604 |
1.0555 |
1.0555 |
0.0049 |
0.46% |
| 2025-07-02 |
005167 |
嘉实润泽量化定期混合 |
1.0555 |
1.0555 |
1.0637 |
1.0637 |
-0.0082 |
-0.77% |
| 2025-07-01 |
005167 |
嘉实润泽量化定期混合 |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2025-06-30 |
005167 |
嘉实润泽量化定期混合 |
1.0632 |
1.0632 |
1.0554 |
1.0554 |
0.0078 |
0.74% |
| 2025-06-27 |
005167 |
嘉实润泽量化定期混合 |
1.0554 |
1.0554 |
1.0542 |
1.0542 |
0.0012 |
0.11% |
| 2025-06-26 |
005167 |
嘉实润泽量化定期混合 |
1.0542 |
1.0542 |
1.0557 |
1.0557 |
-0.0015 |
-0.14% |
| 2025-06-25 |
005167 |
嘉实润泽量化定期混合 |
1.0557 |
1.0557 |
1.0485 |
1.0485 |
0.0072 |
0.69% |
| 2025-06-24 |
005167 |
嘉实润泽量化定期混合 |
1.0485 |
1.0485 |
1.0359 |
1.0359 |
0.0126 |
1.22% |
| 2025-06-23 |
005167 |
嘉实润泽量化定期混合 |
1.0359 |
1.0359 |
1.0301 |
1.0301 |
0.0058 |
0.56% |
| 2025-06-20 |
005167 |
嘉实润泽量化定期混合 |
1.0301 |
1.0301 |
1.0348 |
1.0348 |
-0.0047 |
-0.45% |
| 2025-06-19 |
005167 |
嘉实润泽量化定期混合 |
1.0348 |
1.0348 |
1.0402 |
1.0402 |
-0.0054 |
-0.52% |
| 2025-06-18 |
005167 |
嘉实润泽量化定期混合 |
1.0402 |
1.0402 |
1.0383 |
1.0383 |
0.0019 |
0.18% |
| 2025-06-17 |
005167 |
嘉实润泽量化定期混合 |
1.0383 |
1.0383 |
1.0398 |
1.0398 |
-0.0015 |
-0.14% |
| 2025-06-16 |
005167 |
嘉实润泽量化定期混合 |
1.0398 |
1.0398 |
1.0320 |
1.0320 |
0.0078 |
0.76% |
| 2025-06-13 |
005167 |
嘉实润泽量化定期混合 |
1.0320 |
1.0320 |
1.0400 |
1.0400 |
-0.0080 |
-0.77% |
| 2025-06-12 |
005167 |
嘉实润泽量化定期混合 |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2025-06-11 |
005167 |
嘉实润泽量化定期混合 |
1.0390 |
1.0390 |
1.0371 |
1.0371 |
0.0019 |
0.18% |
| 2025-06-10 |
005167 |
嘉实润泽量化定期混合 |
1.0371 |
1.0371 |
1.0452 |
1.0452 |
-0.0081 |
-0.77% |
| 2025-06-09 |
005167 |
嘉实润泽量化定期混合 |
1.0452 |
1.0452 |
1.0385 |
1.0385 |
0.0067 |
0.65% |
| 2025-06-06 |
005167 |
嘉实润泽量化定期混合 |
1.0385 |
1.0385 |
1.0403 |
1.0403 |
-0.0018 |
-0.17% |
| 2025-06-05 |
005167 |
嘉实润泽量化定期混合 |
1.0403 |
1.0403 |
1.0315 |
1.0315 |
0.0088 |
0.85% |
| 2025-06-04 |
005167 |
嘉实润泽量化定期混合 |
1.0315 |
1.0315 |
1.0236 |
1.0236 |
0.0079 |
0.77% |
| 2025-06-03 |
005167 |
嘉实润泽量化定期混合 |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2025-05-30 |
005167 |
嘉实润泽量化定期混合 |
1.0231 |
1.0231 |
1.0287 |
1.0287 |
-0.0056 |
-0.54% |
| 2025-05-29 |
005167 |
嘉实润泽量化定期混合 |
1.0287 |
1.0287 |
1.0161 |
1.0161 |
0.0126 |
1.24% |
| 2025-05-28 |
005167 |
嘉实润泽量化定期混合 |
1.0161 |
1.0161 |
1.0174 |
1.0174 |
-0.0013 |
-0.13% |
| 2025-05-27 |
005167 |
嘉实润泽量化定期混合 |
1.0174 |
1.0174 |
1.0242 |
1.0242 |
-0.0068 |
-0.66% |
| 2025-05-26 |
005167 |
嘉实润泽量化定期混合 |
1.0242 |
1.0242 |
1.0192 |
1.0192 |
0.0050 |
0.49% |
| 2025-05-23 |
005167 |
嘉实润泽量化定期混合 |
1.0192 |
1.0192 |
1.0229 |
1.0229 |
-0.0037 |
-0.36% |
| 2025-05-22 |
005167 |
嘉实润泽量化定期混合 |
1.0229 |
1.0229 |
1.0266 |
1.0266 |
-0.0037 |
-0.36% |
| 2025-05-21 |
005167 |
嘉实润泽量化定期混合 |
1.0266 |
1.0266 |
1.0297 |
1.0297 |
-0.0031 |
-0.30% |
| 2025-05-20 |
005167 |
嘉实润泽量化定期混合 |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2025-05-19 |
005167 |
嘉实润泽量化定期混合 |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2025-05-16 |
005167 |
嘉实润泽量化定期混合 |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005167 |
嘉实润泽量化定期混合 |
1.0273 |
1.0273 |
1.0368 |
1.0368 |
-0.0095 |
-0.92% |
| 2025-05-14 |
005167 |
嘉实润泽量化定期混合 |
1.0368 |
1.0368 |
1.0388 |
1.0388 |
-0.0020 |
-0.19% |
| 2025-05-13 |
005167 |
嘉实润泽量化定期混合 |
1.0388 |
1.0388 |
1.0404 |
1.0404 |
-0.0016 |
-0.15% |
| 2025-05-12 |
005167 |
嘉实润泽量化定期混合 |
1.0404 |
1.0404 |
1.0324 |
1.0324 |
0.0080 |
0.77% |
| 2025-05-09 |
005167 |
嘉实润泽量化定期混合 |
1.0324 |
1.0324 |
1.0428 |
1.0428 |
-0.0104 |
-1.00% |
| 2025-05-08 |
005167 |
嘉实润泽量化定期混合 |
1.0428 |
1.0428 |
1.0384 |
1.0384 |
0.0044 |
0.42% |
| 2025-05-07 |
005167 |
嘉实润泽量化定期混合 |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-05-06 |
005167 |
嘉实润泽量化定期混合 |
1.0382 |
1.0382 |
1.0252 |
1.0252 |
0.0130 |
1.27% |
| 2025-04-30 |
005167 |
嘉实润泽量化定期混合 |
1.0252 |
1.0252 |
1.0188 |
1.0188 |
0.0064 |
0.63% |
| 2025-04-29 |
005167 |
嘉实润泽量化定期混合 |
1.0188 |
1.0188 |
1.0148 |
1.0148 |
0.0040 |
0.39% |
| 2025-04-28 |
005167 |
嘉实润泽量化定期混合 |
1.0148 |
1.0148 |
1.0234 |
1.0234 |
-0.0086 |
-0.84% |
| 2025-04-25 |
005167 |
嘉实润泽量化定期混合 |
1.0234 |
1.0234 |
1.0205 |
1.0205 |
0.0029 |
0.28% |
| 2025-04-24 |
005167 |
嘉实润泽量化定期混合 |
1.0205 |
1.0205 |
1.0280 |
1.0280 |
-0.0075 |
-0.73% |
| 2025-04-23 |
005167 |
嘉实润泽量化定期混合 |
1.0280 |
1.0280 |
1.0188 |
1.0188 |
0.0092 |
0.90% |
| 2025-04-22 |
005167 |
嘉实润泽量化定期混合 |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-04-21 |
005167 |
嘉实润泽量化定期混合 |
1.0194 |
1.0194 |
1.0096 |
1.0096 |
0.0098 |
0.97% |
| 2025-04-18 |
005167 |
嘉实润泽量化定期混合 |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2025-04-17 |
005167 |
嘉实润泽量化定期混合 |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-04-16 |
005167 |
嘉实润泽量化定期混合 |
1.0087 |
1.0087 |
1.0139 |
1.0139 |
-0.0052 |
-0.51% |
| 2025-04-15 |
005167 |
嘉实润泽量化定期混合 |
1.0139 |
1.0139 |
1.0205 |
1.0205 |
-0.0066 |
-0.65% |
| 2025-04-14 |
005167 |
嘉实润泽量化定期混合 |
1.0205 |
1.0205 |
1.0174 |
1.0174 |
0.0031 |
0.30% |
| 2025-04-11 |
005167 |
嘉实润泽量化定期混合 |
1.0174 |
1.0174 |
1.0128 |
1.0128 |
0.0046 |
0.45% |
| 2025-04-10 |
005167 |
嘉实润泽量化定期混合 |
1.0128 |
1.0128 |
1.0016 |
1.0016 |
0.0112 |
1.12% |
| 2025-04-09 |
005167 |
嘉实润泽量化定期混合 |
1.0016 |
1.0016 |
0.9893 |
0.9893 |
0.0123 |
1.24% |
| 2025-04-08 |
005167 |
嘉实润泽量化定期混合 |
0.9893 |
0.9893 |
0.9859 |
0.9859 |
0.0034 |
0.34% |
| 2025-04-07 |
005167 |
嘉实润泽量化定期混合 |
0.9859 |
0.9859 |
1.0422 |
1.0422 |
-0.0563 |
-5.40% |
| 2025-04-03 |
005167 |
嘉实润泽量化定期混合 |
1.0422 |
1.0422 |
1.0524 |
1.0524 |
-0.0102 |
-0.97% |
| 2025-04-02 |
005167 |
嘉实润泽量化定期混合 |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-04-01 |
005167 |
嘉实润泽量化定期混合 |
1.0520 |
1.0520 |
1.0495 |
1.0495 |
0.0025 |
0.24% |
| 2025-03-31 |
005167 |
嘉实润泽量化定期混合 |
1.0495 |
1.0495 |
1.0521 |
1.0521 |
-0.0026 |
-0.25% |
| 2025-03-28 |
005167 |
嘉实润泽量化定期混合 |
1.0521 |
1.0521 |
1.0626 |
1.0626 |
-0.0105 |
-0.99% |
| 2025-03-27 |
005167 |
嘉实润泽量化定期混合 |
1.0626 |
1.0626 |
1.0602 |
1.0602 |
0.0024 |
0.23% |
| 2025-03-26 |
005167 |
嘉实润泽量化定期混合 |
1.0602 |
1.0602 |
1.0531 |
1.0531 |
0.0071 |
0.67% |
| 2025-03-25 |
005167 |
嘉实润泽量化定期混合 |
1.0531 |
1.0531 |
1.0625 |
1.0625 |
-0.0094 |
-0.88% |
| 2025-03-24 |
005167 |
嘉实润泽量化定期混合 |
1.0625 |
1.0625 |
1.0751 |
1.0751 |
-0.0126 |
-1.17% |
| 2025-03-21 |
005167 |
嘉实润泽量化定期混合 |
1.0751 |
1.0751 |
1.0990 |
1.0990 |
-0.0239 |
-2.17% |
| 2025-03-20 |
005167 |
嘉实润泽量化定期混合 |
1.0990 |
1.0990 |
1.1070 |
1.1070 |
-0.0080 |
-0.72% |
| 2025-03-19 |
005167 |
嘉实润泽量化定期混合 |
1.1070 |
1.1070 |
1.1215 |
1.1215 |
-0.0145 |
-1.29% |
| 2025-03-18 |
005167 |
嘉实润泽量化定期混合 |
1.1215 |
1.1215 |
1.1134 |
1.1134 |
0.0081 |
0.73% |
| 2025-03-17 |
005167 |
嘉实润泽量化定期混合 |
1.1134 |
1.1134 |
1.1087 |
1.1087 |
0.0047 |
0.42% |
| 2025-03-14 |
005167 |
嘉实润泽量化定期混合 |
1.1087 |
1.1087 |
1.0891 |
1.0891 |
0.0196 |
1.80% |
| 2025-03-13 |
005167 |
嘉实润泽量化定期混合 |
1.0891 |
1.0891 |
1.1157 |
1.1157 |
-0.0266 |
-2.38% |
| 2025-03-12 |
005167 |
嘉实润泽量化定期混合 |
1.1157 |
1.1157 |
1.1061 |
1.1061 |
0.0096 |
0.87% |
| 2025-03-11 |
005167 |
嘉实润泽量化定期混合 |
1.1061 |
1.1061 |
1.1150 |
1.1150 |
-0.0089 |
-0.80% |
| 2025-03-10 |
005167 |
嘉实润泽量化定期混合 |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-03-07 |
005167 |
嘉实润泽量化定期混合 |
1.1140 |
1.1140 |
1.1169 |
1.1169 |
-0.0029 |
-0.26% |
| 2025-03-06 |
005167 |
嘉实润泽量化定期混合 |
1.1169 |
1.1169 |
1.0865 |
1.0865 |
0.0304 |
2.80% |
| 2025-03-05 |
005167 |
嘉实润泽量化定期混合 |
1.0865 |
1.0865 |
1.0751 |
1.0751 |
0.0114 |
1.06% |
| 2025-03-04 |
005167 |
嘉实润泽量化定期混合 |
1.0751 |
1.0751 |
1.0588 |
1.0588 |
0.0163 |
1.54% |
| 2025-03-03 |
005167 |
嘉实润泽量化定期混合 |
1.0588 |
1.0588 |
1.0679 |
1.0679 |
-0.0091 |
-0.85% |
| 2025-02-28 |
005167 |
嘉实润泽量化定期混合 |
1.0679 |
1.0679 |
1.1179 |
1.1179 |
-0.0500 |
-4.47% |
| 2025-02-27 |
005167 |
嘉实润泽量化定期混合 |
1.1179 |
1.1179 |
1.1319 |
1.1319 |
-0.0140 |
-1.24% |
| 2025-02-26 |
005167 |
嘉实润泽量化定期混合 |
1.1319 |
1.1319 |
1.1198 |
1.1198 |
0.0121 |
1.08% |
| 2025-02-25 |
005167 |
嘉实润泽量化定期混合 |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-02-24 |
005167 |
嘉实润泽量化定期混合 |
1.1196 |
1.1196 |
1.1256 |
1.1256 |
-0.0060 |
-0.53% |
| 2025-02-21 |
005167 |
嘉实润泽量化定期混合 |
1.1256 |
1.1256 |
1.0988 |
1.0988 |
0.0268 |
2.44% |
| 2025-02-20 |
005167 |
嘉实润泽量化定期混合 |
1.0988 |
1.0988 |
1.0866 |
1.0866 |
0.0122 |
1.12% |
| 2025-02-19 |
005167 |
嘉实润泽量化定期混合 |
1.0866 |
1.0866 |
1.0563 |
1.0563 |
0.0303 |
2.87% |
| 2025-02-18 |
005167 |
嘉实润泽量化定期混合 |
1.0563 |
1.0563 |
1.0758 |
1.0758 |
-0.0195 |
-1.81% |
| 2025-02-17 |
005167 |
嘉实润泽量化定期混合 |
1.0758 |
1.0758 |
1.0661 |
1.0661 |
0.0097 |
0.91% |
| 2025-02-14 |
005167 |
嘉实润泽量化定期混合 |
1.0661 |
1.0661 |
1.0523 |
1.0523 |
0.0138 |
1.31% |
| 2025-02-13 |
005167 |
嘉实润泽量化定期混合 |
1.0523 |
1.0523 |
1.0663 |
1.0663 |
-0.0140 |
-1.31% |
| 2025-02-12 |
005167 |
嘉实润泽量化定期混合 |
1.0663 |
1.0663 |
1.0555 |
1.0555 |
0.0108 |
1.02% |
| 2025-02-11 |
005167 |
嘉实润泽量化定期混合 |
1.0555 |
1.0555 |
1.0606 |
1.0606 |
-0.0051 |
-0.48% |
| 2025-02-10 |
005167 |
嘉实润泽量化定期混合 |
1.0606 |
1.0606 |
1.0486 |
1.0486 |
0.0120 |
1.14% |
| 2025-02-07 |
005167 |
嘉实润泽量化定期混合 |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2025-02-06 |
005167 |
嘉实润泽量化定期混合 |
1.0406 |
1.0406 |
1.0207 |
1.0207 |
0.0199 |
1.95% |
| 2025-02-05 |
005167 |
嘉实润泽量化定期混合 |
1.0207 |
1.0207 |
1.0150 |
1.0150 |
0.0057 |
0.56% |
| 2025-01-27 |
005167 |
嘉实润泽量化定期混合 |
1.0150 |
1.0150 |
1.0302 |
1.0302 |
-0.0152 |
-1.48% |
| 2025-01-24 |
005167 |
嘉实润泽量化定期混合 |
1.0302 |
1.0302 |
1.0186 |
1.0186 |
0.0116 |
1.14% |
| 2025-01-23 |
005167 |
嘉实润泽量化定期混合 |
1.0186 |
1.0186 |
1.0222 |
1.0222 |
-0.0036 |
-0.35% |
| 2025-01-22 |
005167 |
嘉实润泽量化定期混合 |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2025-01-21 |
005167 |
嘉实润泽量化定期混合 |
1.0243 |
1.0243 |
1.0149 |
1.0149 |
0.0094 |
0.93% |
| 2025-01-20 |
005167 |
嘉实润泽量化定期混合 |
1.0149 |
1.0149 |
1.0105 |
1.0105 |
0.0044 |
0.44% |
| 2025-01-17 |
005167 |
嘉实润泽量化定期混合 |
1.0105 |
1.0105 |
1.0050 |
1.0050 |
0.0055 |
0.55% |
| 2025-01-16 |
005167 |
嘉实润泽量化定期混合 |
1.0050 |
1.0050 |
1.0053 |
1.0053 |
-0.0003 |
-0.03% |
| 2025-01-15 |
005167 |
嘉实润泽量化定期混合 |
1.0053 |
1.0053 |
1.0082 |
1.0082 |
-0.0029 |
-0.29% |
| 2025-01-14 |
005167 |
嘉实润泽量化定期混合 |
1.0082 |
1.0082 |
0.9804 |
0.9804 |
0.0278 |
2.84% |
| 2025-01-13 |
005167 |
嘉实润泽量化定期混合 |
0.9804 |
0.9804 |
0.9774 |
0.9774 |
0.0030 |
0.31% |
| 2025-01-10 |
005167 |
嘉实润泽量化定期混合 |
0.9774 |
0.9774 |
0.9856 |
0.9856 |
-0.0082 |
-0.83% |
| 2025-01-09 |
005167 |
嘉实润泽量化定期混合 |
0.9856 |
0.9856 |
0.9792 |
0.9792 |
0.0064 |
0.65% |
| 2025-01-08 |
005167 |
嘉实润泽量化定期混合 |
0.9792 |
0.9792 |
0.9800 |
0.9800 |
-0.0008 |
-0.08% |
| 2025-01-07 |
005167 |
嘉实润泽量化定期混合 |
0.9800 |
0.9800 |
0.9590 |
0.9590 |
0.0210 |
2.19% |
| 2025-01-06 |
005167 |
嘉实润泽量化定期混合 |
0.9590 |
0.9590 |
0.9650 |
0.9650 |
-0.0060 |
-0.62% |
| 2025-01-03 |
005167 |
嘉实润泽量化定期混合 |
0.9650 |
0.9650 |
0.9821 |
0.9821 |
-0.0171 |
-1.74% |
| 2025-01-02 |
005167 |
嘉实润泽量化定期混合 |
0.9821 |
0.9821 |
0.9962 |
0.9962 |
-0.0141 |
-1.42% |
| 2024-12-31 |
005167 |
嘉实润泽量化定期混合 |
0.9962 |
0.9962 |
1.0257 |
1.0257 |
-0.0295 |
-2.88% |
| 2024-12-26 |
005167 |
嘉实润泽量化定期混合 |
1.0325 |
1.0325 |
1.0141 |
1.0141 |
0.0184 |
1.81% |
| 2024-12-25 |
005167 |
嘉实润泽量化定期混合 |
1.0141 |
1.0141 |
1.0207 |
1.0207 |
-0.0066 |
-0.65% |
| 2024-12-24 |
005167 |
嘉实润泽量化定期混合 |
1.0207 |
1.0207 |
1.0180 |
1.0180 |
0.0027 |
0.27% |
| 2024-12-23 |
005167 |
嘉实润泽量化定期混合 |
1.0180 |
1.0180 |
1.0391 |
1.0391 |
-0.0211 |
-2.03% |
| 2024-12-20 |
005167 |
嘉实润泽量化定期混合 |
1.0391 |
1.0391 |
1.0218 |
1.0218 |
0.0173 |
1.69% |
| 2024-12-19 |
005167 |
嘉实润泽量化定期混合 |
1.0218 |
1.0218 |
1.0126 |
1.0126 |
0.0092 |
0.91% |
| 2024-12-18 |
005167 |
嘉实润泽量化定期混合 |
1.0126 |
1.0126 |
0.9954 |
0.9954 |
0.0172 |
1.73% |
