嘉实积极配置一年持有混合C(嘉实积极配置一年持有期混合C)基金净值查询(017148)
今天最新净值
1.4265
0.0052 0.37%
2025-12-26
盘中实时估值(仅供参考)
1.4306
0.0041 0.2860%
- 累计净值：1.4265
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5957亿
- 最近资产：0.20亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏 李涛
近一年嘉实积极配置一年持有混合C|嘉实积极配置一年持有期混合C基金净值查询
近一年,嘉实积极配置一年持有混合C(017148)基金累计收益率46.70%
| 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 |
| 2025-12-26 |
017148 |
嘉实积极配置一年持有混合C |
1.4265 |
1.4265 |
1.4213 |
1.4213 |
0.0052 |
0.37% |
| 2025-12-25 |
017148 |
嘉实积极配置一年持有混合C |
1.4213 |
1.4213 |
1.4223 |
1.4223 |
-0.0010 |
-0.07% |
| 2025-12-24 |
017148 |
嘉实积极配置一年持有混合C |
1.4223 |
1.4223 |
1.4196 |
1.4196 |
0.0027 |
0.19% |
| 2025-12-23 |
017148 |
嘉实积极配置一年持有混合C |
1.4196 |
1.4196 |
1.4132 |
1.4132 |
0.0064 |
0.45% |
| 2025-12-22 |
017148 |
嘉实积极配置一年持有混合C |
1.4132 |
1.4132 |
1.3847 |
1.3847 |
0.0285 |
2.06% |
| 2025-12-19 |
017148 |
嘉实积极配置一年持有混合C |
1.3847 |
1.3847 |
1.3632 |
1.3632 |
0.0215 |
1.58% |
| 2025-12-18 |
017148 |
嘉实积极配置一年持有混合C |
1.3632 |
1.3632 |
1.3790 |
1.3790 |
-0.0158 |
-1.15% |
| 2025-12-17 |
017148 |
嘉实积极配置一年持有混合C |
1.3790 |
1.3790 |
1.3541 |
1.3541 |
0.0249 |
1.84% |
| 2025-12-16 |
017148 |
嘉实积极配置一年持有混合C |
1.3541 |
1.3541 |
1.3805 |
1.3805 |
-0.0264 |
-1.91% |
| 2025-12-15 |
017148 |
嘉实积极配置一年持有混合C |
1.3805 |
1.3805 |
1.4138 |
1.4138 |
-0.0333 |
-2.36% |
|
|
| 2025-12-12 |
017148 |
嘉实积极配置一年持有混合C |
1.4138 |
1.4138 |
1.4057 |
1.4057 |
0.0081 |
0.58% |
| 2025-12-11 |
017148 |
嘉实积极配置一年持有混合C |
1.4057 |
1.4057 |
1.4143 |
1.4143 |
-0.0086 |
-0.61% |
| 2025-12-10 |
017148 |
嘉实积极配置一年持有混合C |
1.4143 |
1.4143 |
1.4267 |
1.4267 |
-0.0124 |
-0.87% |
| 2025-12-09 |
017148 |
嘉实积极配置一年持有混合C |
1.4267 |
1.4267 |
1.4386 |
1.4386 |
-0.0119 |
-0.83% |
| 2025-12-08 |
017148 |
嘉实积极配置一年持有混合C |
1.4386 |
1.4386 |
1.4355 |
1.4355 |
0.0031 |
0.22% |
| 2025-12-05 |
017148 |
嘉实积极配置一年持有混合C |
1.4355 |
1.4355 |
1.4331 |
1.4331 |
0.0024 |
0.17% |
| 2025-12-04 |
017148 |
嘉实积极配置一年持有混合C |
1.4331 |
1.4331 |
1.4130 |
1.4130 |
0.0201 |
1.42% |
| 2025-12-03 |
017148 |
嘉实积极配置一年持有混合C |
1.4130 |
1.4130 |
1.4341 |
1.4341 |
-0.0211 |
-1.47% |
| 2025-12-02 |
017148 |
嘉实积极配置一年持有混合C |
1.4341 |
1.4341 |
1.4508 |
1.4508 |
-0.0167 |
-1.15% |
| 2025-12-01 |
017148 |
嘉实积极配置一年持有混合C |
1.4508 |
1.4508 |
1.4462 |
1.4462 |
0.0046 |
0.32% |
| 2025-11-28 |
017148 |
嘉实积极配置一年持有混合C |
1.4462 |
1.4462 |
1.4301 |
1.4301 |
0.0161 |
1.13% |
| 2025-11-27 |
017148 |
嘉实积极配置一年持有混合C |
1.4301 |
1.4301 |
1.4291 |
1.4291 |
0.0010 |
0.07% |
| 2025-11-26 |
017148 |
嘉实积极配置一年持有混合C |
1.4291 |
1.4291 |
1.4209 |
1.4209 |
0.0082 |
0.58% |
| 2025-11-25 |
017148 |
嘉实积极配置一年持有混合C |
1.4209 |
1.4209 |
1.4124 |
1.4124 |
0.0085 |
0.60% |
| 2025-11-24 |
017148 |
嘉实积极配置一年持有混合C |
1.4124 |
1.4124 |
1.4009 |
1.4009 |
0.0115 |
0.82% |
|
|
| 2025-11-21 |
017148 |
嘉实积极配置一年持有混合C |
1.4009 |
1.4009 |
1.4528 |
1.4528 |
-0.0519 |
-3.57% |
| 2025-11-20 |
017148 |
嘉实积极配置一年持有混合C |
1.4528 |
1.4528 |
1.4634 |
1.4634 |
-0.0106 |
-0.72% |
| 2025-11-19 |
017148 |
嘉实积极配置一年持有混合C |
1.4634 |
1.4634 |
1.4616 |
1.4616 |
0.0018 |
0.12% |
| 2025-11-18 |
017148 |
嘉实积极配置一年持有混合C |
1.4616 |
1.4616 |
1.4900 |
1.4900 |
-0.0284 |
-1.91% |
| 2025-11-17 |
017148 |
嘉实积极配置一年持有混合C |
1.4900 |
1.4900 |
1.4985 |
1.4985 |
-0.0085 |
-0.57% |
| 2025-11-14 |
017148 |
嘉实积极配置一年持有混合C |
1.4985 |
1.4985 |
1.5409 |
1.5409 |
-0.0424 |
-2.75% |
| 2025-11-13 |
017148 |
嘉实积极配置一年持有混合C |
1.5409 |
1.5409 |
1.4983 |
1.4983 |
0.0426 |
2.84% |
| 2025-11-12 |
017148 |
嘉实积极配置一年持有混合C |
1.4983 |
1.4983 |
1.4994 |
1.4994 |
-0.0011 |
-0.07% |
| 2025-11-11 |
017148 |
嘉实积极配置一年持有混合C |
1.4994 |
1.4994 |
1.4962 |
1.4962 |
0.0032 |
0.21% |
| 2025-11-10 |
017148 |
嘉实积极配置一年持有混合C |
1.4962 |
1.4962 |
1.4945 |
1.4945 |
0.0017 |
0.11% |
| 2025-11-07 |
017148 |
嘉实积极配置一年持有混合C |
1.4945 |
1.4945 |
1.5010 |
1.5010 |
-0.0065 |
-0.43% |
| 2025-11-06 |
017148 |
嘉实积极配置一年持有混合C |
1.5010 |
1.5010 |
1.4588 |
1.4588 |
0.0422 |
2.89% |
| 2025-11-05 |
017148 |
嘉实积极配置一年持有混合C |
1.4588 |
1.4588 |
1.4548 |
1.4548 |
0.0040 |
0.27% |
| 2025-11-04 |
017148 |
嘉实积极配置一年持有混合C |
1.4548 |
1.4548 |
1.4829 |
1.4829 |
-0.0281 |
-1.89% |
| 2025-11-03 |
017148 |
嘉实积极配置一年持有混合C |
1.4829 |
1.4829 |
1.4860 |
1.4860 |
-0.0031 |
-0.21% |
| 2025-10-31 |
017148 |
嘉实积极配置一年持有混合C |
1.4860 |
1.4860 |
1.4996 |
1.4996 |
-0.0136 |
-0.91% |
| 2025-10-30 |
017148 |
嘉实积极配置一年持有混合C |
1.4996 |
1.4996 |
1.5153 |
1.5153 |
-0.0157 |
-1.04% |
| 2025-10-29 |
017148 |
嘉实积极配置一年持有混合C |
1.5153 |
1.5153 |
1.4999 |
1.4999 |
0.0154 |
1.03% |
| 2025-10-28 |
017148 |
嘉实积极配置一年持有混合C |
1.4999 |
1.4999 |
1.5179 |
1.5179 |
-0.0180 |
-1.19% |
| 2025-10-27 |
017148 |
嘉实积极配置一年持有混合C |
1.5179 |
1.5179 |
1.4955 |
1.4955 |
0.0224 |
1.50% |
| 2025-10-24 |
017148 |
嘉实积极配置一年持有混合C |
1.4955 |
1.4955 |
1.4602 |
1.4602 |
0.0353 |
2.42% |
| 2025-10-23 |
017148 |
嘉实积极配置一年持有混合C |
1.4602 |
1.4602 |
1.4641 |
1.4641 |
-0.0039 |
-0.27% |
| 2025-10-22 |
017148 |
嘉实积极配置一年持有混合C |
1.4641 |
1.4641 |
1.4735 |
1.4735 |
-0.0094 |
-0.64% |
| 2025-10-21 |
017148 |
嘉实积极配置一年持有混合C |
1.4735 |
1.4735 |
1.4471 |
1.4471 |
0.0264 |
1.82% |
| 2025-10-20 |
017148 |
嘉实积极配置一年持有混合C |
1.4471 |
1.4471 |
1.4347 |
1.4347 |
0.0124 |
0.86% |
| 2025-10-17 |
017148 |
嘉实积极配置一年持有混合C |
1.4347 |
1.4347 |
1.4802 |
1.4802 |
-0.0455 |
-3.07% |
| 2025-10-16 |
017148 |
嘉实积极配置一年持有混合C |
1.4802 |
1.4802 |
1.4885 |
1.4885 |
-0.0083 |
-0.56% |
| 2025-10-15 |
017148 |
嘉实积极配置一年持有混合C |
1.4885 |
1.4885 |
1.4491 |
1.4491 |
0.0394 |
2.72% |
| 2025-10-14 |
017148 |
嘉实积极配置一年持有混合C |
1.4491 |
1.4491 |
1.5114 |
1.5114 |
-0.0623 |
-4.12% |
| 2025-10-13 |
017148 |
嘉实积极配置一年持有混合C |
1.5114 |
1.5114 |
1.5181 |
1.5181 |
-0.0067 |
-0.44% |
| 2025-10-10 |
017148 |
嘉实积极配置一年持有混合C |
1.5181 |
1.5181 |
1.5921 |
1.5921 |
-0.0740 |
-4.65% |
| 2025-10-09 |
017148 |
嘉实积极配置一年持有混合C |
1.5921 |
1.5921 |
1.5785 |
1.5785 |
0.0136 |
0.86% |
| 2025-09-30 |
017148 |
嘉实积极配置一年持有混合C |
1.5785 |
1.5785 |
1.5564 |
1.5564 |
0.0221 |
1.42% |
| 2025-09-29 |
017148 |
嘉实积极配置一年持有混合C |
1.5564 |
1.5564 |
1.5315 |
1.5315 |
0.0249 |
1.63% |
| 2025-09-26 |
017148 |
嘉实积极配置一年持有混合C |
1.5315 |
1.5315 |
1.5642 |
1.5642 |
-0.0327 |
-2.09% |
| 2025-09-25 |
017148 |
嘉实积极配置一年持有混合C |
1.5642 |
1.5642 |
1.5371 |
1.5371 |
0.0271 |
1.76% |
| 2025-09-24 |
017148 |
嘉实积极配置一年持有混合C |
1.5371 |
1.5371 |
1.5088 |
1.5088 |
0.0283 |
1.88% |
| 2025-09-23 |
017148 |
嘉实积极配置一年持有混合C |
1.5088 |
1.5088 |
1.5289 |
1.5289 |
-0.0201 |
-1.31% |
| 2025-09-22 |
017148 |
嘉实积极配置一年持有混合C |
1.5289 |
1.5289 |
1.5041 |
1.5041 |
0.0248 |
1.65% |
| 2025-09-19 |
017148 |
嘉实积极配置一年持有混合C |
1.5041 |
1.5041 |
1.5136 |
1.5136 |
-0.0095 |
-0.63% |
| 2025-09-18 |
017148 |
嘉实积极配置一年持有混合C |
1.5136 |
1.5136 |
1.5238 |
1.5238 |
-0.0102 |
-0.67% |
| 2025-09-17 |
017148 |
嘉实积极配置一年持有混合C |
1.5238 |
1.5238 |
1.5079 |
1.5079 |
0.0159 |
1.05% |
| 2025-09-16 |
017148 |
嘉实积极配置一年持有混合C |
1.5079 |
1.5079 |
1.4876 |
1.4876 |
0.0203 |
1.36% |
| 2025-09-15 |
017148 |
嘉实积极配置一年持有混合C |
1.4876 |
1.4876 |
1.4486 |
1.4486 |
0.0390 |
2.69% |
| 2025-09-12 |
017148 |
嘉实积极配置一年持有混合C |
1.4486 |
1.4486 |
1.4340 |
1.4340 |
0.0146 |
1.02% |
| 2025-09-11 |
017148 |
嘉实积极配置一年持有混合C |
1.4340 |
1.4340 |
1.3936 |
1.3936 |
0.0404 |
2.90% |
| 2025-09-10 |
017148 |
嘉实积极配置一年持有混合C |
1.3936 |
1.3936 |
1.3838 |
1.3838 |
0.0098 |
0.71% |
| 2025-09-09 |
017148 |
嘉实积极配置一年持有混合C |
1.3838 |
1.3838 |
1.3974 |
1.3974 |
-0.0136 |
-0.97% |
| 2025-09-08 |
017148 |
嘉实积极配置一年持有混合C |
1.3974 |
1.3974 |
1.3730 |
1.3730 |
0.0244 |
1.78% |
| 2025-09-05 |
017148 |
嘉实积极配置一年持有混合C |
1.3730 |
1.3730 |
1.3221 |
1.3221 |
0.0509 |
3.85% |
| 2025-09-04 |
017148 |
嘉实积极配置一年持有混合C |
1.3221 |
1.3221 |
1.3736 |
1.3736 |
-0.0515 |
-3.75% |
| 2025-09-03 |
017148 |
嘉实积极配置一年持有混合C |
1.3736 |
1.3736 |
1.3837 |
1.3837 |
-0.0101 |
-0.73% |
| 2025-09-02 |
017148 |
嘉实积极配置一年持有混合C |
1.3837 |
1.3837 |
1.4014 |
1.4014 |
-0.0177 |
-1.26% |
| 2025-09-01 |
017148 |
嘉实积极配置一年持有混合C |
1.4014 |
1.4014 |
1.3744 |
1.3744 |
0.0270 |
1.96% |
| 2025-08-29 |
017148 |
嘉实积极配置一年持有混合C |
1.3744 |
1.3744 |
1.3568 |
1.3568 |
0.0176 |
1.30% |
| 2025-08-28 |
017148 |
嘉实积极配置一年持有混合C |
1.3568 |
1.3568 |
1.3440 |
1.3440 |
0.0128 |
0.95% |
| 2025-08-27 |
017148 |
嘉实积极配置一年持有混合C |
1.3440 |
1.3440 |
1.3680 |
1.3680 |
-0.0240 |
-1.75% |
| 2025-08-26 |
017148 |
嘉实积极配置一年持有混合C |
1.3680 |
1.3680 |
1.3788 |
1.3788 |
-0.0108 |
-0.78% |
| 2025-08-25 |
017148 |
嘉实积极配置一年持有混合C |
1.3788 |
1.3788 |
1.3354 |
1.3354 |
0.0434 |
3.25% |
| 2025-08-22 |
017148 |
嘉实积极配置一年持有混合C |
1.3354 |
1.3354 |
1.2745 |
1.2745 |
0.0609 |
4.78% |
| 2025-08-21 |
017148 |
嘉实积极配置一年持有混合C |
1.2745 |
1.2745 |
1.2764 |
1.2764 |
-0.0019 |
-0.15% |
| 2025-08-20 |
017148 |
嘉实积极配置一年持有混合C |
1.2764 |
1.2764 |
1.2575 |
1.2575 |
0.0189 |
1.50% |
| 2025-08-19 |
017148 |
嘉实积极配置一年持有混合C |
1.2575 |
1.2575 |
1.2733 |
1.2733 |
-0.0158 |
-1.24% |
| 2025-08-18 |
017148 |
嘉实积极配置一年持有混合C |
1.2733 |
1.2733 |
1.2681 |
1.2681 |
0.0052 |
0.41% |
| 2025-08-15 |
017148 |
嘉实积极配置一年持有混合C |
1.2681 |
1.2681 |
1.2686 |
1.2686 |
-0.0005 |
-0.04% |
| 2025-08-14 |
017148 |
嘉实积极配置一年持有混合C |
1.2686 |
1.2686 |
1.2477 |
1.2477 |
0.0209 |
1.68% |
| 2025-08-13 |
017148 |
嘉实积极配置一年持有混合C |
1.2477 |
1.2477 |
1.2244 |
1.2244 |
0.0233 |
1.90% |
| 2025-08-12 |
017148 |
嘉实积极配置一年持有混合C |
1.2244 |
1.2244 |
1.2237 |
1.2237 |
0.0007 |
0.06% |
| 2025-08-11 |
017148 |
嘉实积极配置一年持有混合C |
1.2237 |
1.2237 |
1.2185 |
1.2185 |
0.0052 |
0.43% |
| 2025-08-08 |
017148 |
嘉实积极配置一年持有混合C |
1.2185 |
1.2185 |
1.2200 |
1.2200 |
-0.0015 |
-0.12% |
| 2025-08-07 |
017148 |
嘉实积极配置一年持有混合C |
1.2200 |
1.2200 |
1.2303 |
1.2303 |
-0.0103 |
-0.84% |
| 2025-08-06 |
017148 |
嘉实积极配置一年持有混合C |
1.2303 |
1.2303 |
1.2298 |
1.2298 |
0.0005 |
0.04% |
| 2025-08-05 |
017148 |
嘉实积极配置一年持有混合C |
1.2298 |
1.2298 |
1.2143 |
1.2143 |
0.0155 |
1.28% |
| 2025-08-04 |
017148 |
嘉实积极配置一年持有混合C |
1.2143 |
1.2143 |
1.2010 |
1.2010 |
0.0133 |
1.11% |
| 2025-08-01 |
017148 |
嘉实积极配置一年持有混合C |
1.2010 |
1.2010 |
1.2202 |
1.2202 |
-0.0192 |
-1.57% |
| 2025-07-31 |
017148 |
嘉实积极配置一年持有混合C |
1.2202 |
1.2202 |
1.2348 |
1.2348 |
-0.0146 |
-1.18% |
| 2025-07-30 |
017148 |
嘉实积极配置一年持有混合C |
1.2348 |
1.2348 |
1.2562 |
1.2562 |
-0.0214 |
-1.70% |
| 2025-07-29 |
017148 |
嘉实积极配置一年持有混合C |
1.2562 |
1.2562 |
1.2237 |
1.2237 |
0.0325 |
2.66% |
| 2025-07-28 |
017148 |
嘉实积极配置一年持有混合C |
1.2237 |
1.2237 |
1.2196 |
1.2196 |
0.0041 |
0.34% |
| 2025-07-25 |
017148 |
嘉实积极配置一年持有混合C |
1.2196 |
1.2196 |
1.2071 |
1.2071 |
0.0125 |
1.04% |
| 2025-07-24 |
017148 |
嘉实积极配置一年持有混合C |
1.2071 |
1.2071 |
1.1967 |
1.1967 |
0.0104 |
0.87% |
| 2025-07-23 |
017148 |
嘉实积极配置一年持有混合C |
1.1967 |
1.1967 |
1.1914 |
1.1914 |
0.0053 |
0.44% |
| 2025-07-22 |
017148 |
嘉实积极配置一年持有混合C |
1.1914 |
1.1914 |
1.1935 |
1.1935 |
-0.0021 |
-0.18% |
| 2025-07-21 |
017148 |
嘉实积极配置一年持有混合C |
1.1935 |
1.1935 |
1.1888 |
1.1888 |
0.0047 |
0.40% |
| 2025-07-18 |
017148 |
嘉实积极配置一年持有混合C |
1.1888 |
1.1888 |
1.1799 |
1.1799 |
0.0089 |
0.75% |
| 2025-07-17 |
017148 |
嘉实积极配置一年持有混合C |
1.1799 |
1.1799 |
1.1663 |
1.1663 |
0.0136 |
1.17% |
| 2025-07-16 |
017148 |
嘉实积极配置一年持有混合C |
1.1663 |
1.1663 |
1.1707 |
1.1707 |
-0.0044 |
-0.38% |
| 2025-07-15 |
017148 |
嘉实积极配置一年持有混合C |
1.1707 |
1.1707 |
1.1553 |
1.1553 |
0.0154 |
1.33% |
| 2025-07-14 |
017148 |
嘉实积极配置一年持有混合C |
1.1553 |
1.1553 |
1.1507 |
1.1507 |
0.0046 |
0.40% |
| 2025-07-11 |
017148 |
嘉实积极配置一年持有混合C |
1.1507 |
1.1507 |
1.1359 |
1.1359 |
0.0148 |
1.30% |
| 2025-07-10 |
017148 |
嘉实积极配置一年持有混合C |
1.1359 |
1.1359 |
1.1381 |
1.1381 |
-0.0022 |
-0.19% |
| 2025-07-09 |
017148 |
嘉实积极配置一年持有混合C |
1.1381 |
1.1381 |
1.1407 |
1.1407 |
-0.0026 |
-0.23% |
| 2025-07-08 |
017148 |
嘉实积极配置一年持有混合C |
1.1407 |
1.1407 |
1.1317 |
1.1317 |
0.0090 |
0.80% |
| 2025-07-07 |
017148 |
嘉实积极配置一年持有混合C |
1.1317 |
1.1317 |
1.1346 |
1.1346 |
-0.0029 |
-0.26% |
| 2025-07-04 |
017148 |
嘉实积极配置一年持有混合C |
1.1346 |
1.1346 |
1.1338 |
1.1338 |
0.0008 |
0.07% |
| 2025-07-03 |
017148 |
嘉实积极配置一年持有混合C |
1.1338 |
1.1338 |
1.1213 |
1.1213 |
0.0125 |
1.11% |
| 2025-07-02 |
017148 |
嘉实积极配置一年持有混合C |
1.1213 |
1.1213 |
1.1254 |
1.1254 |
-0.0041 |
-0.36% |
| 2025-07-01 |
017148 |
嘉实积极配置一年持有混合C |
1.1254 |
1.1254 |
1.1276 |
1.1276 |
-0.0022 |
-0.20% |
| 2025-06-30 |
017148 |
嘉实积极配置一年持有混合C |
1.1276 |
1.1276 |
1.1186 |
1.1186 |
0.0090 |
0.80% |
| 2025-06-27 |
017148 |
嘉实积极配置一年持有混合C |
1.1186 |
1.1186 |
1.1266 |
1.1266 |
-0.0080 |
-0.71% |
| 2025-06-26 |
017148 |
嘉实积极配置一年持有混合C |
1.1266 |
1.1266 |
1.1328 |
1.1328 |
-0.0062 |
-0.55% |
| 2025-06-25 |
017148 |
嘉实积极配置一年持有混合C |
1.1328 |
1.1328 |
1.1218 |
1.1218 |
0.0110 |
0.98% |
| 2025-06-24 |
017148 |
嘉实积极配置一年持有混合C |
1.1218 |
1.1218 |
1.0980 |
1.0980 |
0.0238 |
2.17% |
| 2025-06-23 |
017148 |
嘉实积极配置一年持有混合C |
1.0980 |
1.0980 |
1.0951 |
1.0951 |
0.0029 |
0.26% |
| 2025-06-20 |
017148 |
嘉实积极配置一年持有混合C |
1.0951 |
1.0951 |
1.0941 |
1.0941 |
0.0010 |
0.09% |
| 2025-06-19 |
017148 |
嘉实积极配置一年持有混合C |
1.0941 |
1.0941 |
1.1111 |
1.1111 |
-0.0170 |
-1.53% |
| 2025-06-18 |
017148 |
嘉实积极配置一年持有混合C |
1.1111 |
1.1111 |
1.1140 |
1.1140 |
-0.0029 |
-0.26% |
| 2025-06-17 |
017148 |
嘉实积极配置一年持有混合C |
1.1140 |
1.1140 |
1.1305 |
1.1305 |
-0.0165 |
-1.46% |
| 2025-06-16 |
017148 |
嘉实积极配置一年持有混合C |
1.1305 |
1.1305 |
1.1273 |
1.1273 |
0.0032 |
0.28% |
| 2025-06-13 |
017148 |
嘉实积极配置一年持有混合C |
1.1273 |
1.1273 |
1.1359 |
1.1359 |
-0.0086 |
-0.76% |
| 2025-06-12 |
017148 |
嘉实积极配置一年持有混合C |
1.1359 |
1.1359 |
1.1391 |
1.1391 |
-0.0032 |
-0.28% |
| 2025-06-11 |
017148 |
嘉实积极配置一年持有混合C |
1.1391 |
1.1391 |
1.1365 |
1.1365 |
0.0026 |
0.23% |
| 2025-06-10 |
017148 |
嘉实积极配置一年持有混合C |
1.1365 |
1.1365 |
1.1315 |
1.1315 |
0.0050 |
0.44% |
| 2025-06-09 |
017148 |
嘉实积极配置一年持有混合C |
1.1315 |
1.1315 |
1.1223 |
1.1223 |
0.0092 |
0.82% |
| 2025-06-06 |
017148 |
嘉实积极配置一年持有混合C |
1.1223 |
1.1223 |
1.1277 |
1.1277 |
-0.0054 |
-0.48% |
| 2025-06-05 |
017148 |
嘉实积极配置一年持有混合C |
1.1277 |
1.1277 |
1.1383 |
1.1383 |
-0.0106 |
-0.93% |
| 2025-06-04 |
017148 |
嘉实积极配置一年持有混合C |
1.1383 |
1.1383 |
1.1092 |
1.1092 |
0.0291 |
2.62% |
| 2025-06-03 |
017148 |
嘉实积极配置一年持有混合C |
1.1092 |
1.1092 |
1.0940 |
1.0940 |
0.0152 |
1.39% |
| 2025-05-30 |
017148 |
嘉实积极配置一年持有混合C |
1.0940 |
1.0940 |
1.1055 |
1.1055 |
-0.0115 |
-1.04% |
| 2025-05-29 |
017148 |
嘉实积极配置一年持有混合C |
1.1055 |
1.1055 |
1.0930 |
1.0930 |
0.0125 |
1.14% |
| 2025-05-28 |
017148 |
嘉实积极配置一年持有混合C |
1.0930 |
1.0930 |
1.0972 |
1.0972 |
-0.0042 |
-0.38% |
| 2025-05-27 |
017148 |
嘉实积极配置一年持有混合C |
1.0972 |
1.0972 |
1.0823 |
1.0823 |
0.0149 |
1.38% |
| 2025-05-26 |
017148 |
嘉实积极配置一年持有混合C |
1.0823 |
1.0823 |
1.0915 |
1.0915 |
-0.0092 |
-0.84% |
| 2025-05-23 |
017148 |
嘉实积极配置一年持有混合C |
1.0915 |
1.0915 |
1.0949 |
1.0949 |
-0.0034 |
-0.31% |
| 2025-05-22 |
017148 |
嘉实积极配置一年持有混合C |
1.0949 |
1.0949 |
1.0932 |
1.0932 |
0.0017 |
0.16% |
| 2025-05-21 |
017148 |
嘉实积极配置一年持有混合C |
1.0932 |
1.0932 |
1.0893 |
1.0893 |
0.0039 |
0.36% |
| 2025-05-20 |
017148 |
嘉实积极配置一年持有混合C |
1.0893 |
1.0893 |
1.0827 |
1.0827 |
0.0066 |
0.61% |
| 2025-05-19 |
017148 |
嘉实积极配置一年持有混合C |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2025-05-16 |
017148 |
嘉实积极配置一年持有混合C |
1.0821 |
1.0821 |
1.0885 |
1.0885 |
-0.0064 |
-0.59% |
| 2025-05-15 |
017148 |
嘉实积极配置一年持有混合C |
1.0885 |
1.0885 |
1.0977 |
1.0977 |
-0.0092 |
-0.84% |
| 2025-05-14 |
017148 |
嘉实积极配置一年持有混合C |
1.0977 |
1.0977 |
1.0743 |
1.0743 |
0.0234 |
2.18% |
| 2025-05-13 |
017148 |
嘉实积极配置一年持有混合C |
1.0743 |
1.0743 |
1.0767 |
1.0767 |
-0.0024 |
-0.22% |
| 2025-05-12 |
017148 |
嘉实积极配置一年持有混合C |
1.0767 |
1.0767 |
1.0600 |
1.0600 |
0.0167 |
1.58% |
| 2025-05-09 |
017148 |
嘉实积极配置一年持有混合C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-05-08 |
017148 |
嘉实积极配置一年持有混合C |
1.0599 |
1.0599 |
1.0560 |
1.0560 |
0.0039 |
0.37% |
| 2025-05-07 |
017148 |
嘉实积极配置一年持有混合C |
1.0560 |
1.0560 |
1.0655 |
1.0655 |
-0.0095 |
-0.89% |
| 2025-05-06 |
017148 |
嘉实积极配置一年持有混合C |
1.0655 |
1.0655 |
1.0464 |
1.0464 |
0.0191 |
1.83% |
| 2025-04-30 |
017148 |
嘉实积极配置一年持有混合C |
1.0464 |
1.0464 |
1.0446 |
1.0446 |
0.0018 |
0.17% |
| 2025-04-29 |
017148 |
嘉实积极配置一年持有混合C |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-04-28 |
017148 |
嘉实积极配置一年持有混合C |
1.0442 |
1.0442 |
1.0460 |
1.0460 |
-0.0018 |
-0.17% |
| 2025-04-25 |
017148 |
嘉实积极配置一年持有混合C |
1.0460 |
1.0460 |
1.0435 |
1.0435 |
0.0025 |
0.24% |
| 2025-04-24 |
017148 |
嘉实积极配置一年持有混合C |
1.0435 |
1.0435 |
1.0377 |
1.0377 |
0.0058 |
0.56% |
| 2025-04-23 |
017148 |
嘉实积极配置一年持有混合C |
1.0377 |
1.0377 |
1.0299 |
1.0299 |
0.0078 |
0.76% |
| 2025-04-22 |
017148 |
嘉实积极配置一年持有混合C |
1.0299 |
1.0299 |
1.0145 |
1.0145 |
0.0154 |
1.52% |
| 2025-04-21 |
017148 |
嘉实积极配置一年持有混合C |
1.0145 |
1.0145 |
1.0068 |
1.0068 |
0.0077 |
0.76% |
| 2025-04-18 |
017148 |
嘉实积极配置一年持有混合C |
1.0068 |
1.0068 |
1.0126 |
1.0126 |
-0.0058 |
-0.57% |
| 2025-04-17 |
017148 |
嘉实积极配置一年持有混合C |
1.0126 |
1.0126 |
1.0041 |
1.0041 |
0.0085 |
0.85% |
| 2025-04-16 |
017148 |
嘉实积极配置一年持有混合C |
1.0041 |
1.0041 |
1.0171 |
1.0171 |
-0.0130 |
-1.28% |
| 2025-04-15 |
017148 |
嘉实积极配置一年持有混合C |
1.0171 |
1.0171 |
1.0158 |
1.0158 |
0.0013 |
0.13% |
| 2025-04-14 |
017148 |
嘉实积极配置一年持有混合C |
1.0158 |
1.0158 |
1.0005 |
1.0005 |
0.0153 |
1.53% |
| 2025-04-11 |
017148 |
嘉实积极配置一年持有混合C |
1.0005 |
1.0005 |
0.9804 |
0.9804 |
0.0201 |
2.05% |
| 2025-04-10 |
017148 |
嘉实积极配置一年持有混合C |
0.9804 |
0.9804 |
0.9613 |
0.9613 |
0.0191 |
1.99% |
| 2025-04-09 |
017148 |
嘉实积极配置一年持有混合C |
0.9613 |
0.9613 |
0.9438 |
0.9438 |
0.0175 |
1.85% |
| 2025-04-08 |
017148 |
嘉实积极配置一年持有混合C |
0.9438 |
0.9438 |
0.9362 |
0.9362 |
0.0076 |
0.81% |
| 2025-04-07 |
017148 |
嘉实积极配置一年持有混合C |
0.9362 |
0.9362 |
1.0453 |
1.0453 |
-0.1091 |
-10.44% |
| 2025-04-03 |
017148 |
嘉实积极配置一年持有混合C |
1.0453 |
1.0453 |
1.0545 |
1.0545 |
-0.0092 |
-0.87% |
| 2025-04-02 |
017148 |
嘉实积极配置一年持有混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-04-01 |
017148 |
嘉实积极配置一年持有混合C |
1.0544 |
1.0544 |
1.0436 |
1.0436 |
0.0108 |
1.03% |
| 2025-03-31 |
017148 |
嘉实积极配置一年持有混合C |
1.0436 |
1.0436 |
1.0502 |
1.0502 |
-0.0066 |
-0.63% |
| 2025-03-28 |
017148 |
嘉实积极配置一年持有混合C |
1.0502 |
1.0502 |
1.0536 |
1.0536 |
-0.0034 |
-0.32% |
| 2025-03-27 |
017148 |
嘉实积极配置一年持有混合C |
1.0536 |
1.0536 |
1.0351 |
1.0351 |
0.0185 |
1.79% |
| 2025-03-26 |
017148 |
嘉实积极配置一年持有混合C |
1.0351 |
1.0351 |
1.0391 |
1.0391 |
-0.0040 |
-0.38% |
| 2025-03-25 |
017148 |
嘉实积极配置一年持有混合C |
1.0391 |
1.0391 |
1.0565 |
1.0565 |
-0.0174 |
-1.65% |
| 2025-03-24 |
017148 |
嘉实积极配置一年持有混合C |
1.0565 |
1.0565 |
1.0504 |
1.0504 |
0.0061 |
0.58% |
| 2025-03-21 |
017148 |
嘉实积极配置一年持有混合C |
1.0504 |
1.0504 |
1.0808 |
1.0808 |
-0.0304 |
-2.81% |
| 2025-03-20 |
017148 |
嘉实积极配置一年持有混合C |
1.0808 |
1.0808 |
1.0886 |
1.0886 |
-0.0078 |
-0.72% |
| 2025-03-19 |
017148 |
嘉实积极配置一年持有混合C |
1.0886 |
1.0886 |
1.0970 |
1.0970 |
-0.0084 |
-0.77% |
| 2025-03-18 |
017148 |
嘉实积极配置一年持有混合C |
1.0970 |
1.0970 |
1.0767 |
1.0767 |
0.0203 |
1.89% |
| 2025-03-17 |
017148 |
嘉实积极配置一年持有混合C |
1.0767 |
1.0767 |
1.0788 |
1.0788 |
-0.0021 |
-0.19% |
| 2025-03-14 |
017148 |
嘉实积极配置一年持有混合C |
1.0788 |
1.0788 |
1.0598 |
1.0598 |
0.0190 |
1.79% |
| 2025-03-13 |
017148 |
嘉实积极配置一年持有混合C |
1.0598 |
1.0598 |
1.0700 |
1.0700 |
-0.0102 |
-0.95% |
| 2025-03-12 |
017148 |
嘉实积极配置一年持有混合C |
1.0700 |
1.0700 |
1.0751 |
1.0751 |
-0.0051 |
-0.47% |
| 2025-03-11 |
017148 |
嘉实积极配置一年持有混合C |
1.0751 |
1.0751 |
1.0668 |
1.0668 |
0.0083 |
0.78% |
| 2025-03-10 |
017148 |
嘉实积极配置一年持有混合C |
1.0668 |
1.0668 |
1.0776 |
1.0776 |
-0.0108 |
-1.00% |
| 2025-03-07 |
017148 |
嘉实积极配置一年持有混合C |
1.0776 |
1.0776 |
1.0875 |
1.0875 |
-0.0099 |
-0.91% |
| 2025-03-06 |
017148 |
嘉实积极配置一年持有混合C |
1.0875 |
1.0875 |
1.0567 |
1.0567 |
0.0308 |
2.91% |
| 2025-03-05 |
017148 |
嘉实积极配置一年持有混合C |
1.0567 |
1.0567 |
1.0509 |
1.0509 |
0.0058 |
0.55% |
| 2025-03-04 |
017148 |
嘉实积极配置一年持有混合C |
1.0509 |
1.0509 |
1.0576 |
1.0576 |
-0.0067 |
-0.63% |
| 2025-03-03 |
017148 |
嘉实积极配置一年持有混合C |
1.0576 |
1.0576 |
1.0535 |
1.0535 |
0.0041 |
0.39% |
| 2025-02-28 |
017148 |
嘉实积极配置一年持有混合C |
1.0535 |
1.0535 |
1.0937 |
1.0937 |
-0.0402 |
-3.68% |
| 2025-02-27 |
017148 |
嘉实积极配置一年持有混合C |
1.0937 |
1.0937 |
1.0914 |
1.0914 |
0.0023 |
0.21% |
| 2025-02-26 |
017148 |
嘉实积极配置一年持有混合C |
1.0914 |
1.0914 |
1.0543 |
1.0543 |
0.0371 |
3.52% |
| 2025-02-25 |
017148 |
嘉实积极配置一年持有混合C |
1.0543 |
1.0543 |
1.0611 |
1.0611 |
-0.0068 |
-0.64% |
| 2025-02-24 |
017148 |
嘉实积极配置一年持有混合C |
1.0611 |
1.0611 |
1.0749 |
1.0749 |
-0.0138 |
-1.28% |
| 2025-02-21 |
017148 |
嘉实积极配置一年持有混合C |
1.0749 |
1.0749 |
1.0311 |
1.0311 |
0.0438 |
4.25% |
| 2025-02-20 |
017148 |
嘉实积极配置一年持有混合C |
1.0311 |
1.0311 |
1.0391 |
1.0391 |
-0.0080 |
-0.77% |
| 2025-02-19 |
017148 |
嘉实积极配置一年持有混合C |
1.0391 |
1.0391 |
1.0304 |
1.0304 |
0.0087 |
0.84% |
| 2025-02-18 |
017148 |
嘉实积极配置一年持有混合C |
1.0304 |
1.0304 |
1.0343 |
1.0343 |
-0.0039 |
-0.38% |
| 2025-02-17 |
017148 |
嘉实积极配置一年持有混合C |
1.0343 |
1.0343 |
1.0202 |
1.0202 |
0.0141 |
1.38% |
| 2025-02-14 |
017148 |
嘉实积极配置一年持有混合C |
1.0202 |
1.0202 |
0.9885 |
0.9885 |
0.0317 |
3.21% |
| 2025-02-13 |
017148 |
嘉实积极配置一年持有混合C |
0.9885 |
0.9885 |
0.9927 |
0.9927 |
-0.0042 |
-0.42% |
| 2025-02-12 |
017148 |
嘉实积极配置一年持有混合C |
0.9927 |
0.9927 |
0.9792 |
0.9792 |
0.0135 |
1.38% |
| 2025-02-11 |
017148 |
嘉实积极配置一年持有混合C |
0.9792 |
0.9792 |
0.9917 |
0.9917 |
-0.0125 |
-1.26% |
| 2025-02-10 |
017148 |
嘉实积极配置一年持有混合C |
0.9917 |
0.9917 |
0.9791 |
0.9791 |
0.0126 |
1.29% |
| 2025-02-07 |
017148 |
嘉实积极配置一年持有混合C |
0.9791 |
0.9791 |
0.9578 |
0.9578 |
0.0213 |
2.22% |
| 2025-02-06 |
017148 |
嘉实积极配置一年持有混合C |
0.9578 |
0.9578 |
0.9386 |
0.9386 |
0.0192 |
2.05% |
| 2025-02-05 |
017148 |
嘉实积极配置一年持有混合C |
0.9386 |
0.9386 |
0.9165 |
0.9165 |
0.0221 |
2.41% |
| 2025-01-27 |
017148 |
嘉实积极配置一年持有混合C |
0.9165 |
0.9165 |
0.9211 |
0.9211 |
-0.0046 |
-0.50% |
| 2025-01-24 |
017148 |
嘉实积极配置一年持有混合C |
0.9211 |
0.9211 |
0.9089 |
0.9089 |
0.0122 |
1.34% |
| 2025-01-23 |
017148 |
嘉实积极配置一年持有混合C |
0.9089 |
0.9089 |
0.9168 |
0.9168 |
-0.0079 |
-0.86% |
| 2025-01-22 |
017148 |
嘉实积极配置一年持有混合C |
0.9168 |
0.9168 |
0.9256 |
0.9256 |
-0.0088 |
-0.95% |
| 2025-01-21 |
017148 |
嘉实积极配置一年持有混合C |
0.9256 |
0.9256 |
0.9188 |
0.9188 |
0.0068 |
0.74% |
| 2025-01-20 |
017148 |
嘉实积极配置一年持有混合C |
0.9188 |
0.9188 |
0.9060 |
0.9060 |
0.0128 |
1.41% |
| 2025-01-17 |
017148 |
嘉实积极配置一年持有混合C |
0.9060 |
0.9060 |
0.9018 |
0.9018 |
0.0042 |
0.47% |
| 2025-01-16 |
017148 |
嘉实积极配置一年持有混合C |
0.9018 |
0.9018 |
0.9126 |
0.9126 |
-0.0108 |
-1.18% |
| 2025-01-15 |
017148 |
嘉实积极配置一年持有混合C |
0.9126 |
0.9126 |
0.9170 |
0.9170 |
-0.0044 |
-0.48% |
| 2025-01-14 |
017148 |
嘉实积极配置一年持有混合C |
0.9170 |
0.9170 |
0.8913 |
0.8913 |
0.0257 |
2.88% |
| 2025-01-13 |
017148 |
嘉实积极配置一年持有混合C |
0.8913 |
0.8913 |
0.8932 |
0.8932 |
-0.0019 |
-0.21% |
| 2025-01-10 |
017148 |
嘉实积极配置一年持有混合C |
0.8932 |
0.8932 |
0.9018 |
0.9018 |
-0.0086 |
-0.95% |
| 2025-01-09 |
017148 |
嘉实积极配置一年持有混合C |
0.9018 |
0.9018 |
0.9035 |
0.9035 |
-0.0017 |
-0.19% |
| 2025-01-08 |
017148 |
嘉实积极配置一年持有混合C |
0.9035 |
0.9035 |
0.9123 |
0.9123 |
-0.0088 |
-0.96% |
| 2025-01-07 |
017148 |
嘉实积极配置一年持有混合C |
0.9123 |
0.9123 |
0.9064 |
0.9064 |
0.0059 |
0.65% |
| 2025-01-06 |
017148 |
嘉实积极配置一年持有混合C |
0.9064 |
0.9064 |
0.9088 |
0.9088 |
-0.0024 |
-0.26% |
| 2025-01-03 |
017148 |
嘉实积极配置一年持有混合C |
0.9088 |
0.9088 |
0.9204 |
0.9204 |
-0.0116 |
-1.26% |
| 2025-01-02 |
017148 |
嘉实积极配置一年持有混合C |
0.9204 |
0.9204 |
0.9505 |
0.9505 |
-0.0301 |
-3.17% |
| 2024-12-31 |
017148 |
嘉实积极配置一年持有混合C |
0.9505 |
0.9505 |
0.9646 |
0.9646 |
-0.0141 |
-1.46% |
