嘉实安益混合A基金净值查询(016322)
今天最新净值
1.4423
0.0005 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.4244
-0.0004 -0.0297%
2026-03-24 15:39:58
- 累计净值：1.4423
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.5014亿
- 最近资产：15.29亿
- 基金公司：
- 基金经理：赖礼辉
近一季,嘉实安益混合A(016322)基金累计收益率0.89%
| 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 |
| 2026-09-16 |
016322 |
嘉实安益混合A |
1.4433 |
1.4433 |
1.4423 |
1.4423 |
0.0010 |
0.07% |
| 2026-09-15 |
016322 |
嘉实安益混合A |
1.4423 |
1.4423 |
1.4418 |
1.4418 |
0.0005 |
0.03% |
| 2026-09-14 |
016322 |
嘉实安益混合A |
1.4418 |
1.4418 |
1.4423 |
1.4423 |
-0.0005 |
-0.03% |
| 2026-09-11 |
016322 |
嘉实安益混合A |
1.4423 |
1.4423 |
1.4450 |
1.4450 |
-0.0027 |
-0.19% |
| 2026-09-10 |
016322 |
嘉实安益混合A |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2026-09-09 |
016322 |
嘉实安益混合A |
1.4460 |
1.4460 |
1.4447 |
1.4447 |
0.0013 |
0.09% |
| 2026-09-08 |
016322 |
嘉实安益混合A |
1.4447 |
1.4447 |
1.4438 |
1.4438 |
0.0009 |
0.06% |
| 2026-09-07 |
016322 |
嘉实安益混合A |
1.4438 |
1.4438 |
1.4427 |
1.4427 |
0.0011 |
0.08% |
| 2026-09-04 |
016322 |
嘉实安益混合A |
1.4427 |
1.4427 |
1.4443 |
1.4443 |
-0.0016 |
-0.11% |
| 2026-09-03 |
016322 |
嘉实安益混合A |
1.4443 |
1.4443 |
1.4424 |
1.4424 |
0.0019 |
0.13% |
|
|
| 2026-09-02 |
016322 |
嘉实安益混合A |
1.4424 |
1.4424 |
1.4460 |
1.4460 |
-0.0036 |
-0.25% |
| 2026-09-01 |
016322 |
嘉实安益混合A |
1.4460 |
1.4460 |
1.4487 |
1.4487 |
-0.0027 |
-0.19% |
| 2026-08-31 |
016322 |
嘉实安益混合A |
1.4487 |
1.4487 |
1.4482 |
1.4482 |
0.0005 |
0.03% |
| 2026-08-28 |
016322 |
嘉实安益混合A |
1.4482 |
1.4482 |
1.4488 |
1.4488 |
-0.0006 |
-0.04% |
| 2026-08-27 |
016322 |
嘉实安益混合A |
1.4488 |
1.4488 |
1.4463 |
1.4463 |
0.0025 |
0.17% |
| 2026-08-26 |
016322 |
嘉实安益混合A |
1.4463 |
1.4463 |
1.4450 |
1.4450 |
0.0013 |
0.09% |
| 2026-08-25 |
016322 |
嘉实安益混合A |
1.4450 |
1.4450 |
1.4463 |
1.4463 |
-0.0013 |
-0.09% |
| 2026-08-24 |
016322 |
嘉实安益混合A |
1.4463 |
1.4463 |
1.4475 |
1.4475 |
-0.0012 |
-0.08% |
| 2026-08-21 |
016322 |
嘉实安益混合A |
1.4475 |
1.4475 |
1.4463 |
1.4463 |
0.0012 |
0.08% |
| 2026-08-20 |
016322 |
嘉实安益混合A |
1.4463 |
1.4463 |
1.4467 |
1.4467 |
-0.0004 |
-0.03% |
| 2026-08-19 |
016322 |
嘉实安益混合A |
1.4467 |
1.4467 |
1.4509 |
1.4509 |
-0.0042 |
-0.29% |
| 2026-08-18 |
016322 |
嘉实安益混合A |
1.4509 |
1.4509 |
1.4498 |
1.4498 |
0.0011 |
0.08% |
| 2026-08-17 |
016322 |
嘉实安益混合A |
1.4498 |
1.4498 |
1.4451 |
1.4451 |
0.0047 |
0.33% |
| 2026-08-14 |
016322 |
嘉实安益混合A |
1.4451 |
1.4451 |
1.4426 |
1.4426 |
0.0025 |
0.17% |
| 2026-08-13 |
016322 |
嘉实安益混合A |
1.4426 |
1.4426 |
1.4441 |
1.4441 |
-0.0015 |
-0.10% |
|
|
| 2026-08-12 |
016322 |
嘉实安益混合A |
1.4441 |
1.4441 |
1.4422 |
1.4422 |
0.0019 |
0.13% |
| 2026-08-11 |
016322 |
嘉实安益混合A |
1.4422 |
1.4422 |
1.4455 |
1.4455 |
-0.0033 |
-0.23% |
| 2026-08-10 |
016322 |
嘉实安益混合A |
1.4455 |
1.4455 |
1.4435 |
1.4435 |
0.0020 |
0.14% |
| 2026-08-07 |
016322 |
嘉实安益混合A |
1.4435 |
1.4435 |
1.4404 |
1.4404 |
0.0031 |
0.22% |
| 2026-08-06 |
016322 |
嘉实安益混合A |
1.4404 |
1.4404 |
1.4403 |
1.4403 |
0.0001 |
0.01% |
| 2026-08-05 |
016322 |
嘉实安益混合A |
1.4403 |
1.4403 |
1.4371 |
1.4371 |
0.0032 |
0.22% |
| 2026-08-04 |
016322 |
嘉实安益混合A |
1.4371 |
1.4371 |
1.4365 |
1.4365 |
0.0006 |
0.04% |
| 2026-08-03 |
016322 |
嘉实安益混合A |
1.4365 |
1.4365 |
1.4366 |
1.4366 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016322 |
嘉实安益混合A |
1.4366 |
1.4366 |
1.4355 |
1.4355 |
0.0011 |
0.08% |
| 2026-07-30 |
016322 |
嘉实安益混合A |
1.4355 |
1.4355 |
1.4357 |
1.4357 |
-0.0002 |
-0.01% |
| 2026-07-29 |
016322 |
嘉实安益混合A |
1.4357 |
1.4357 |
1.4340 |
1.4340 |
0.0017 |
0.12% |
| 2026-07-28 |
016322 |
嘉实安益混合A |
1.4340 |
1.4340 |
1.4356 |
1.4356 |
-0.0016 |
-0.11% |
| 2026-07-27 |
016322 |
嘉实安益混合A |
1.4356 |
1.4356 |
1.4274 |
1.4274 |
0.0082 |
0.57% |
| 2026-07-24 |
016322 |
嘉实安益混合A |
1.4274 |
1.4274 |
1.4290 |
1.4290 |
-0.0016 |
-0.11% |
| 2026-07-23 |
016322 |
嘉实安益混合A |
1.4290 |
1.4290 |
1.4276 |
1.4276 |
0.0014 |
0.10% |
| 2026-07-22 |
016322 |
嘉实安益混合A |
1.4276 |
1.4276 |
1.4258 |
1.4258 |
0.0018 |
0.13% |
| 2026-07-21 |
016322 |
嘉实安益混合A |
1.4258 |
1.4258 |
1.4238 |
1.4238 |
0.0020 |
0.14% |
| 2026-07-20 |
016322 |
嘉实安益混合A |
1.4238 |
1.4238 |
1.4235 |
1.4235 |
0.0003 |
0.02% |
| 2026-07-17 |
016322 |
嘉实安益混合A |
1.4235 |
1.4235 |
1.4257 |
1.4257 |
-0.0022 |
-0.15% |
| 2026-07-16 |
016322 |
嘉实安益混合A |
1.4257 |
1.4257 |
1.4274 |
1.4274 |
-0.0017 |
-0.12% |
| 2026-07-15 |
016322 |
嘉实安益混合A |
1.4274 |
1.4274 |
1.4283 |
1.4283 |
-0.0009 |
-0.06% |
| 2026-07-14 |
016322 |
嘉实安益混合A |
1.4283 |
1.4283 |
1.4273 |
1.4273 |
0.0010 |
0.07% |
| 2026-07-13 |
016322 |
嘉实安益混合A |
1.4273 |
1.4273 |
1.4297 |
1.4297 |
-0.0024 |
-0.17% |
| 2026-07-10 |
016322 |
嘉实安益混合A |
1.4297 |
1.4297 |
1.4316 |
1.4316 |
-0.0019 |
-0.13% |
| 2026-07-09 |
016322 |
嘉实安益混合A |
1.4316 |
1.4316 |
1.4297 |
1.4297 |
0.0019 |
0.13% |
| 2026-07-08 |
016322 |
嘉实安益混合A |
1.4297 |
1.4297 |
1.4314 |
1.4314 |
-0.0017 |
-0.12% |
| 2026-07-07 |
016322 |
嘉实安益混合A |
1.4314 |
1.4314 |
1.4332 |
1.4332 |
-0.0018 |
-0.13% |
| 2026-07-06 |
016322 |
嘉实安益混合A |
1.4332 |
1.4332 |
1.4333 |
1.4333 |
-0.0001 |
-0.01% |
| 2026-07-03 |
016322 |
嘉实安益混合A |
1.4333 |
1.4333 |
1.4330 |
1.4330 |
0.0003 |
0.02% |
| 2026-07-02 |
016322 |
嘉实安益混合A |
1.4330 |
1.4330 |
1.4382 |
1.4382 |
-0.0052 |
-0.36% |
| 2026-07-01 |
016322 |
嘉实安益混合A |
1.4382 |
1.4382 |
1.4399 |
1.4399 |
-0.0017 |
-0.12% |
| 2026-06-30 |
016322 |
嘉实安益混合A |
1.4399 |
1.4399 |
1.4365 |
1.4365 |
0.0034 |
0.24% |
| 2026-06-29 |
016322 |
嘉实安益混合A |
1.4365 |
1.4365 |
1.4357 |
1.4357 |
0.0008 |
0.06% |
| 2026-06-26 |
016322 |
嘉实安益混合A |
1.4357 |
1.4357 |
1.4382 |
1.4382 |
-0.0025 |
-0.17% |
| 2026-06-25 |
016322 |
嘉实安益混合A |
1.4382 |
1.4382 |
1.4372 |
1.4372 |
0.0010 |
0.07% |
| 2026-06-24 |
016322 |
嘉实安益混合A |
1.4372 |
1.4372 |
1.4339 |
1.4339 |
0.0033 |
0.23% |
| 2026-06-23 |
016322 |
嘉实安益混合A |
1.4339 |
1.4339 |
1.4371 |
1.4371 |
-0.0032 |
-0.22% |
| 2026-06-22 |
016322 |
嘉实安益混合A |
1.4371 |
1.4371 |
1.4343 |
1.4343 |
0.0028 |
0.20% |
| 2026-06-18 |
016322 |
嘉实安益混合A |
1.4343 |
1.4343 |
1.4331 |
1.4331 |
0.0012 |
0.08% |
| 2026-06-17 |
016322 |
嘉实安益混合A |
1.4331 |
1.4331 |
1.4306 |
1.4306 |
0.0025 |
0.17% |
