嘉实价值丰裕混合A基金净值查询(017655)
今天最新净值
1.1514
0.0183 1.62%
2025-12-18
盘中实时估值(仅供参考)
1.1546
0.0032 0.2819%
- 累计净值：1.1514
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：吴悠
今年以来,嘉实价值丰裕混合A(017655)基金累计收益率13.14%
| 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 |
| 2025-12-18 |
017655 |
嘉实价值丰裕混合A |
1.1563 |
1.1563 |
1.1514 |
1.1514 |
0.0049 |
0.43% |
| 2025-12-17 |
017655 |
嘉实价值丰裕混合A |
1.1514 |
1.1514 |
1.1331 |
1.1331 |
0.0183 |
1.62% |
| 2025-12-16 |
017655 |
嘉实价值丰裕混合A |
1.1331 |
1.1331 |
1.1443 |
1.1443 |
-0.0112 |
-0.98% |
| 2025-12-15 |
017655 |
嘉实价值丰裕混合A |
1.1443 |
1.1443 |
1.1553 |
1.1553 |
-0.0110 |
-0.95% |
| 2025-12-12 |
017655 |
嘉实价值丰裕混合A |
1.1553 |
1.1553 |
1.1412 |
1.1412 |
0.0141 |
1.24% |
| 2025-12-11 |
017655 |
嘉实价值丰裕混合A |
1.1412 |
1.1412 |
1.1526 |
1.1526 |
-0.0114 |
-0.99% |
| 2025-12-10 |
017655 |
嘉实价值丰裕混合A |
1.1526 |
1.1526 |
1.1450 |
1.1450 |
0.0076 |
0.66% |
| 2025-12-09 |
017655 |
嘉实价值丰裕混合A |
1.1450 |
1.1450 |
1.1646 |
1.1646 |
-0.0196 |
-1.68% |
| 2025-12-08 |
017655 |
嘉实价值丰裕混合A |
1.1646 |
1.1646 |
1.1742 |
1.1742 |
-0.0096 |
-0.82% |
| 2025-12-05 |
017655 |
嘉实价值丰裕混合A |
1.1742 |
1.1742 |
1.1600 |
1.1600 |
0.0142 |
1.22% |
|
|
| 2025-12-04 |
017655 |
嘉实价值丰裕混合A |
1.1600 |
1.1600 |
1.1626 |
1.1626 |
-0.0026 |
-0.22% |
| 2025-12-03 |
017655 |
嘉实价值丰裕混合A |
1.1626 |
1.1626 |
1.1692 |
1.1692 |
-0.0066 |
-0.56% |
| 2025-12-02 |
017655 |
嘉实价值丰裕混合A |
1.1692 |
1.1692 |
1.1801 |
1.1801 |
-0.0109 |
-0.92% |
| 2025-12-01 |
017655 |
嘉实价值丰裕混合A |
1.1801 |
1.1801 |
1.1643 |
1.1643 |
0.0158 |
1.36% |
| 2025-11-28 |
017655 |
嘉实价值丰裕混合A |
1.1643 |
1.1643 |
1.1584 |
1.1584 |
0.0059 |
0.51% |
| 2025-11-27 |
017655 |
嘉实价值丰裕混合A |
1.1584 |
1.1584 |
1.1585 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017655 |
嘉实价值丰裕混合A |
1.1585 |
1.1585 |
1.1638 |
1.1638 |
-0.0053 |
-0.46% |
| 2025-11-25 |
017655 |
嘉实价值丰裕混合A |
1.1638 |
1.1638 |
1.1559 |
1.1559 |
0.0079 |
0.68% |
| 2025-11-24 |
017655 |
嘉实价值丰裕混合A |
1.1559 |
1.1559 |
1.1400 |
1.1400 |
0.0159 |
1.39% |
| 2025-11-21 |
017655 |
嘉实价值丰裕混合A |
1.1400 |
1.1400 |
1.1674 |
1.1674 |
-0.0274 |
-2.35% |
| 2025-11-20 |
017655 |
嘉实价值丰裕混合A |
1.1674 |
1.1674 |
1.1739 |
1.1739 |
-0.0065 |
-0.55% |
| 2025-11-19 |
017655 |
嘉实价值丰裕混合A |
1.1739 |
1.1739 |
1.1645 |
1.1645 |
0.0094 |
0.81% |
| 2025-11-18 |
017655 |
嘉实价值丰裕混合A |
1.1645 |
1.1645 |
1.1821 |
1.1821 |
-0.0176 |
-1.49% |
| 2025-11-17 |
017655 |
嘉实价值丰裕混合A |
1.1821 |
1.1821 |
1.1999 |
1.1999 |
-0.0178 |
-1.48% |
| 2025-11-14 |
017655 |
嘉实价值丰裕混合A |
1.1999 |
1.1999 |
1.2188 |
1.2188 |
-0.0189 |
-1.55% |
|
|
| 2025-11-13 |
017655 |
嘉实价值丰裕混合A |
1.2188 |
1.2188 |
1.2063 |
1.2063 |
0.0125 |
1.04% |
| 2025-11-12 |
017655 |
嘉实价值丰裕混合A |
1.2063 |
1.2063 |
1.2032 |
1.2032 |
0.0031 |
0.26% |
| 2025-11-11 |
017655 |
嘉实价值丰裕混合A |
1.2032 |
1.2032 |
1.2088 |
1.2088 |
-0.0056 |
-0.46% |
| 2025-11-10 |
017655 |
嘉实价值丰裕混合A |
1.2088 |
1.2088 |
1.1943 |
1.1943 |
0.0145 |
1.21% |
| 2025-11-07 |
017655 |
嘉实价值丰裕混合A |
1.1943 |
1.1943 |
1.2040 |
1.2040 |
-0.0097 |
-0.81% |
| 2025-11-06 |
017655 |
嘉实价值丰裕混合A |
1.2040 |
1.2040 |
1.1797 |
1.1797 |
0.0243 |
2.06% |
| 2025-11-05 |
017655 |
嘉实价值丰裕混合A |
1.1797 |
1.1797 |
1.1808 |
1.1808 |
-0.0011 |
-0.09% |
| 2025-11-04 |
017655 |
嘉实价值丰裕混合A |
1.1808 |
1.1808 |
1.1989 |
1.1989 |
-0.0181 |
-1.51% |
| 2025-11-03 |
017655 |
嘉实价值丰裕混合A |
1.1989 |
1.1989 |
1.1974 |
1.1974 |
0.0015 |
0.13% |
| 2025-10-31 |
017655 |
嘉实价值丰裕混合A |
1.1974 |
1.1974 |
1.2169 |
1.2169 |
-0.0195 |
-1.60% |
| 2025-10-30 |
017655 |
嘉实价值丰裕混合A |
1.2169 |
1.2169 |
1.2285 |
1.2285 |
-0.0116 |
-0.94% |
| 2025-10-29 |
017655 |
嘉实价值丰裕混合A |
1.2285 |
1.2285 |
1.2155 |
1.2155 |
0.0130 |
1.07% |
| 2025-10-28 |
017655 |
嘉实价值丰裕混合A |
1.2155 |
1.2155 |
1.2232 |
1.2232 |
-0.0077 |
-0.63% |
| 2025-10-27 |
017655 |
嘉实价值丰裕混合A |
1.2232 |
1.2232 |
1.2092 |
1.2092 |
0.0140 |
1.16% |
| 2025-10-24 |
017655 |
嘉实价值丰裕混合A |
1.2092 |
1.2092 |
1.1942 |
1.1942 |
0.0150 |
1.26% |
| 2025-10-23 |
017655 |
嘉实价值丰裕混合A |
1.1942 |
1.1942 |
1.1963 |
1.1963 |
-0.0021 |
-0.18% |
| 2025-10-22 |
017655 |
嘉实价值丰裕混合A |
1.1963 |
1.1963 |
1.2060 |
1.2060 |
-0.0097 |
-0.80% |
| 2025-10-21 |
017655 |
嘉实价值丰裕混合A |
1.2060 |
1.2060 |
1.2008 |
1.2008 |
0.0052 |
0.43% |
| 2025-10-20 |
017655 |
嘉实价值丰裕混合A |
1.2008 |
1.2008 |
1.1983 |
1.1983 |
0.0025 |
0.21% |
| 2025-10-17 |
017655 |
嘉实价值丰裕混合A |
1.1983 |
1.1983 |
1.2238 |
1.2238 |
-0.0255 |
-2.08% |
| 2025-10-16 |
017655 |
嘉实价值丰裕混合A |
1.2238 |
1.2238 |
1.2350 |
1.2350 |
-0.0112 |
-0.91% |
| 2025-10-15 |
017655 |
嘉实价值丰裕混合A |
1.2350 |
1.2350 |
1.2335 |
1.2335 |
0.0015 |
0.12% |
| 2025-10-14 |
017655 |
嘉实价值丰裕混合A |
1.2335 |
1.2335 |
1.2722 |
1.2722 |
-0.0387 |
-3.04% |
| 2025-10-13 |
017655 |
嘉实价值丰裕混合A |
1.2722 |
1.2722 |
1.2582 |
1.2582 |
0.0140 |
1.11% |
| 2025-10-10 |
017655 |
嘉实价值丰裕混合A |
1.2582 |
1.2582 |
1.2959 |
1.2959 |
-0.0377 |
-2.91% |
| 2025-10-09 |
017655 |
嘉实价值丰裕混合A |
1.2959 |
1.2959 |
1.2389 |
1.2389 |
0.0570 |
4.60% |
| 2025-09-30 |
017655 |
嘉实价值丰裕混合A |
1.2389 |
1.2389 |
1.2183 |
1.2183 |
0.0206 |
1.69% |
| 2025-09-29 |
017655 |
嘉实价值丰裕混合A |
1.2183 |
1.2183 |
1.1919 |
1.1919 |
0.0264 |
2.21% |
| 2025-09-26 |
017655 |
嘉实价值丰裕混合A |
1.1919 |
1.1919 |
1.2065 |
1.2065 |
-0.0146 |
-1.21% |
| 2025-09-25 |
017655 |
嘉实价值丰裕混合A |
1.2065 |
1.2065 |
1.2015 |
1.2015 |
0.0050 |
0.42% |
| 2025-09-24 |
017655 |
嘉实价值丰裕混合A |
1.2015 |
1.2015 |
1.1780 |
1.1780 |
0.0235 |
1.99% |
| 2025-09-23 |
017655 |
嘉实价值丰裕混合A |
1.1780 |
1.1780 |
1.1857 |
1.1857 |
-0.0077 |
-0.65% |
| 2025-09-22 |
017655 |
嘉实价值丰裕混合A |
1.1857 |
1.1857 |
1.1734 |
1.1734 |
0.0123 |
1.05% |
| 2025-09-19 |
017655 |
嘉实价值丰裕混合A |
1.1734 |
1.1734 |
1.1611 |
1.1611 |
0.0123 |
1.06% |
| 2025-09-18 |
017655 |
嘉实价值丰裕混合A |
1.1611 |
1.1611 |
1.1745 |
1.1745 |
-0.0134 |
-1.14% |
| 2025-09-17 |
017655 |
嘉实价值丰裕混合A |
1.1745 |
1.1745 |
1.1560 |
1.1560 |
0.0185 |
1.60% |
| 2025-09-16 |
017655 |
嘉实价值丰裕混合A |
1.1560 |
1.1560 |
1.1523 |
1.1523 |
0.0037 |
0.32% |
| 2025-09-15 |
017655 |
嘉实价值丰裕混合A |
1.1523 |
1.1523 |
1.1592 |
1.1592 |
-0.0069 |
-0.60% |
| 2025-09-12 |
017655 |
嘉实价值丰裕混合A |
1.1592 |
1.1592 |
1.1532 |
1.1532 |
0.0060 |
0.52% |
| 2025-09-11 |
017655 |
嘉实价值丰裕混合A |
1.1532 |
1.1532 |
1.1432 |
1.1432 |
0.0100 |
0.87% |
| 2025-09-10 |
017655 |
嘉实价值丰裕混合A |
1.1432 |
1.1432 |
1.1359 |
1.1359 |
0.0073 |
0.64% |
| 2025-09-09 |
017655 |
嘉实价值丰裕混合A |
1.1359 |
1.1359 |
1.1295 |
1.1295 |
0.0064 |
0.57% |
| 2025-09-08 |
017655 |
嘉实价值丰裕混合A |
1.1295 |
1.1295 |
1.1196 |
1.1196 |
0.0099 |
0.88% |
| 2025-09-05 |
017655 |
嘉实价值丰裕混合A |
1.1196 |
1.1196 |
1.0974 |
1.0974 |
0.0222 |
2.02% |
| 2025-09-04 |
017655 |
嘉实价值丰裕混合A |
1.0974 |
1.0974 |
1.1146 |
1.1146 |
-0.0172 |
-1.54% |
| 2025-09-03 |
017655 |
嘉实价值丰裕混合A |
1.1146 |
1.1146 |
1.1246 |
1.1246 |
-0.0100 |
-0.89% |
| 2025-09-02 |
017655 |
嘉实价值丰裕混合A |
1.1246 |
1.1246 |
1.1402 |
1.1402 |
-0.0156 |
-1.37% |
| 2025-09-01 |
017655 |
嘉实价值丰裕混合A |
1.1402 |
1.1402 |
1.1288 |
1.1288 |
0.0114 |
1.01% |
| 2025-08-29 |
017655 |
嘉实价值丰裕混合A |
1.1288 |
1.1288 |
1.1305 |
1.1305 |
-0.0017 |
-0.15% |
| 2025-08-28 |
017655 |
嘉实价值丰裕混合A |
1.1305 |
1.1305 |
1.1128 |
1.1128 |
0.0177 |
1.59% |
| 2025-08-27 |
017655 |
嘉实价值丰裕混合A |
1.1128 |
1.1128 |
1.1188 |
1.1188 |
-0.0060 |
-0.54% |
| 2025-08-26 |
017655 |
嘉实价值丰裕混合A |
1.1188 |
1.1188 |
1.1087 |
1.1087 |
0.0101 |
0.91% |
| 2025-08-25 |
017655 |
嘉实价值丰裕混合A |
1.1087 |
1.1087 |
1.1034 |
1.1034 |
0.0053 |
0.48% |
| 2025-08-22 |
017655 |
嘉实价值丰裕混合A |
1.1034 |
1.1034 |
1.0828 |
1.0828 |
0.0206 |
1.90% |
| 2025-08-21 |
017655 |
嘉实价值丰裕混合A |
1.0828 |
1.0828 |
1.0877 |
1.0877 |
-0.0049 |
-0.45% |
| 2025-08-20 |
017655 |
嘉实价值丰裕混合A |
1.0877 |
1.0877 |
1.0785 |
1.0785 |
0.0092 |
0.85% |
| 2025-08-19 |
017655 |
嘉实价值丰裕混合A |
1.0785 |
1.0785 |
1.0863 |
1.0863 |
-0.0078 |
-0.72% |
| 2025-08-18 |
017655 |
嘉实价值丰裕混合A |
1.0863 |
1.0863 |
1.0814 |
1.0814 |
0.0049 |
0.45% |
| 2025-08-15 |
017655 |
嘉实价值丰裕混合A |
1.0814 |
1.0814 |
1.0683 |
1.0683 |
0.0131 |
1.23% |
| 2025-08-14 |
017655 |
嘉实价值丰裕混合A |
1.0683 |
1.0683 |
1.0770 |
1.0770 |
-0.0087 |
-0.81% |
| 2025-08-13 |
017655 |
嘉实价值丰裕混合A |
1.0770 |
1.0770 |
1.0698 |
1.0698 |
0.0072 |
0.67% |
| 2025-08-12 |
017655 |
嘉实价值丰裕混合A |
1.0698 |
1.0698 |
1.0761 |
1.0761 |
-0.0063 |
-0.59% |
| 2025-08-11 |
017655 |
嘉实价值丰裕混合A |
1.0761 |
1.0761 |
1.0871 |
1.0871 |
-0.0110 |
-1.01% |
| 2025-08-08 |
017655 |
嘉实价值丰裕混合A |
1.0871 |
1.0871 |
1.0934 |
1.0934 |
-0.0063 |
-0.58% |
| 2025-08-07 |
017655 |
嘉实价值丰裕混合A |
1.0934 |
1.0934 |
1.0904 |
1.0904 |
0.0030 |
0.28% |
| 2025-08-06 |
017655 |
嘉实价值丰裕混合A |
1.0904 |
1.0904 |
1.0870 |
1.0870 |
0.0034 |
0.31% |
| 2025-08-05 |
017655 |
嘉实价值丰裕混合A |
1.0870 |
1.0870 |
1.0804 |
1.0804 |
0.0066 |
0.61% |
| 2025-08-04 |
017655 |
嘉实价值丰裕混合A |
1.0804 |
1.0804 |
1.0659 |
1.0659 |
0.0145 |
1.36% |
| 2025-08-01 |
017655 |
嘉实价值丰裕混合A |
1.0659 |
1.0659 |
1.0712 |
1.0712 |
-0.0053 |
-0.49% |
| 2025-07-31 |
017655 |
嘉实价值丰裕混合A |
1.0712 |
1.0712 |
1.0814 |
1.0814 |
-0.0102 |
-0.94% |
| 2025-07-30 |
017655 |
嘉实价值丰裕混合A |
1.0814 |
1.0814 |
1.0851 |
1.0851 |
-0.0037 |
-0.34% |
| 2025-07-29 |
017655 |
嘉实价值丰裕混合A |
1.0851 |
1.0851 |
1.0843 |
1.0843 |
0.0008 |
0.07% |
| 2025-07-28 |
017655 |
嘉实价值丰裕混合A |
1.0843 |
1.0843 |
1.0898 |
1.0898 |
-0.0055 |
-0.50% |
| 2025-07-25 |
017655 |
嘉实价值丰裕混合A |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2025-07-24 |
017655 |
嘉实价值丰裕混合A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-07-23 |
017655 |
嘉实价值丰裕混合A |
1.0893 |
1.0893 |
1.0774 |
1.0774 |
0.0119 |
1.10% |
| 2025-07-22 |
017655 |
嘉实价值丰裕混合A |
1.0774 |
1.0774 |
1.0741 |
1.0741 |
0.0033 |
0.31% |
| 2025-07-21 |
017655 |
嘉实价值丰裕混合A |
1.0741 |
1.0741 |
1.0697 |
1.0697 |
0.0044 |
0.41% |
| 2025-07-18 |
017655 |
嘉实价值丰裕混合A |
1.0697 |
1.0697 |
1.0614 |
1.0614 |
0.0083 |
0.78% |
| 2025-07-17 |
017655 |
嘉实价值丰裕混合A |
1.0614 |
1.0614 |
1.0622 |
1.0622 |
-0.0008 |
-0.08% |
| 2025-07-16 |
017655 |
嘉实价值丰裕混合A |
1.0622 |
1.0622 |
1.0715 |
1.0715 |
-0.0093 |
-0.87% |
| 2025-07-15 |
017655 |
嘉实价值丰裕混合A |
1.0715 |
1.0715 |
1.0626 |
1.0626 |
0.0089 |
0.84% |
| 2025-07-14 |
017655 |
嘉实价值丰裕混合A |
1.0626 |
1.0626 |
1.0551 |
1.0551 |
0.0075 |
0.71% |
| 2025-07-11 |
017655 |
嘉实价值丰裕混合A |
1.0551 |
1.0551 |
1.0515 |
1.0515 |
0.0036 |
0.34% |
| 2025-07-10 |
017655 |
嘉实价值丰裕混合A |
1.0515 |
1.0515 |
1.0492 |
1.0492 |
0.0023 |
0.22% |
| 2025-07-09 |
017655 |
嘉实价值丰裕混合A |
1.0492 |
1.0492 |
1.0582 |
1.0582 |
-0.0090 |
-0.85% |
| 2025-07-08 |
017655 |
嘉实价值丰裕混合A |
1.0582 |
1.0582 |
1.0488 |
1.0488 |
0.0094 |
0.90% |
| 2025-07-07 |
017655 |
嘉实价值丰裕混合A |
1.0488 |
1.0488 |
1.0653 |
1.0653 |
-0.0165 |
-1.55% |
| 2025-07-04 |
017655 |
嘉实价值丰裕混合A |
1.0653 |
1.0653 |
1.0613 |
1.0613 |
0.0040 |
0.38% |
| 2025-07-03 |
017655 |
嘉实价值丰裕混合A |
1.0613 |
1.0613 |
1.0589 |
1.0589 |
0.0024 |
0.23% |
| 2025-07-02 |
017655 |
嘉实价值丰裕混合A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-07-01 |
017655 |
嘉实价值丰裕混合A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-06-30 |
017655 |
嘉实价值丰裕混合A |
1.0584 |
1.0584 |
1.0532 |
1.0532 |
0.0052 |
0.49% |
| 2025-06-27 |
017655 |
嘉实价值丰裕混合A |
1.0532 |
1.0532 |
1.0563 |
1.0563 |
-0.0031 |
-0.29% |
| 2025-06-26 |
017655 |
嘉实价值丰裕混合A |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-06-25 |
017655 |
嘉实价值丰裕混合A |
1.0544 |
1.0544 |
1.0379 |
1.0379 |
0.0165 |
1.59% |
| 2025-06-24 |
017655 |
嘉实价值丰裕混合A |
1.0379 |
1.0379 |
1.0215 |
1.0215 |
0.0164 |
1.61% |
| 2025-06-23 |
017655 |
嘉实价值丰裕混合A |
1.0215 |
1.0215 |
1.0171 |
1.0171 |
0.0044 |
0.43% |
| 2025-06-20 |
017655 |
嘉实价值丰裕混合A |
1.0171 |
1.0171 |
1.0188 |
1.0188 |
-0.0017 |
-0.17% |
| 2025-06-19 |
017655 |
嘉实价值丰裕混合A |
1.0188 |
1.0188 |
1.0341 |
1.0341 |
-0.0153 |
-1.48% |
| 2025-06-18 |
017655 |
嘉实价值丰裕混合A |
1.0341 |
1.0341 |
1.0306 |
1.0306 |
0.0035 |
0.34% |
| 2025-06-17 |
017655 |
嘉实价值丰裕混合A |
1.0306 |
1.0306 |
1.0340 |
1.0340 |
-0.0034 |
-0.33% |
| 2025-06-16 |
017655 |
嘉实价值丰裕混合A |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2025-06-13 |
017655 |
嘉实价值丰裕混合A |
1.0333 |
1.0333 |
1.0372 |
1.0372 |
-0.0039 |
-0.38% |
| 2025-06-12 |
017655 |
嘉实价值丰裕混合A |
1.0372 |
1.0372 |
1.0321 |
1.0321 |
0.0051 |
0.49% |
| 2025-06-11 |
017655 |
嘉实价值丰裕混合A |
1.0321 |
1.0321 |
1.0257 |
1.0257 |
0.0064 |
0.62% |
| 2025-06-10 |
017655 |
嘉实价值丰裕混合A |
1.0257 |
1.0257 |
1.0345 |
1.0345 |
-0.0088 |
-0.85% |
| 2025-06-09 |
017655 |
嘉实价值丰裕混合A |
1.0345 |
1.0345 |
1.0266 |
1.0266 |
0.0079 |
0.77% |
| 2025-06-06 |
017655 |
嘉实价值丰裕混合A |
1.0266 |
1.0266 |
1.0293 |
1.0293 |
-0.0027 |
-0.26% |
| 2025-06-05 |
017655 |
嘉实价值丰裕混合A |
1.0293 |
1.0293 |
1.0268 |
1.0268 |
0.0025 |
0.24% |
| 2025-06-04 |
017655 |
嘉实价值丰裕混合A |
1.0268 |
1.0268 |
1.0223 |
1.0223 |
0.0045 |
0.44% |
| 2025-06-03 |
017655 |
嘉实价值丰裕混合A |
1.0223 |
1.0223 |
1.0158 |
1.0158 |
0.0065 |
0.64% |
| 2025-05-30 |
017655 |
嘉实价值丰裕混合A |
1.0158 |
1.0158 |
1.0258 |
1.0258 |
-0.0100 |
-0.97% |
| 2025-05-29 |
017655 |
嘉实价值丰裕混合A |
1.0258 |
1.0258 |
1.0175 |
1.0175 |
0.0083 |
0.82% |
| 2025-05-28 |
017655 |
嘉实价值丰裕混合A |
1.0175 |
1.0175 |
1.0134 |
1.0134 |
0.0041 |
0.40% |
| 2025-05-27 |
017655 |
嘉实价值丰裕混合A |
1.0134 |
1.0134 |
1.0178 |
1.0178 |
-0.0044 |
-0.43% |
| 2025-05-26 |
017655 |
嘉实价值丰裕混合A |
1.0178 |
1.0178 |
1.0140 |
1.0140 |
0.0038 |
0.37% |
| 2025-05-23 |
017655 |
嘉实价值丰裕混合A |
1.0140 |
1.0140 |
1.0173 |
1.0173 |
-0.0033 |
-0.32% |
| 2025-05-22 |
017655 |
嘉实价值丰裕混合A |
1.0173 |
1.0173 |
1.0216 |
1.0216 |
-0.0043 |
-0.42% |
| 2025-05-21 |
017655 |
嘉实价值丰裕混合A |
1.0216 |
1.0216 |
1.0113 |
1.0113 |
0.0103 |
1.02% |
| 2025-05-20 |
017655 |
嘉实价值丰裕混合A |
1.0113 |
1.0113 |
1.0019 |
1.0019 |
0.0094 |
0.94% |
| 2025-05-19 |
017655 |
嘉实价值丰裕混合A |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2025-05-16 |
017655 |
嘉实价值丰裕混合A |
1.0021 |
1.0021 |
1.0045 |
1.0045 |
-0.0024 |
-0.24% |
| 2025-05-15 |
017655 |
嘉实价值丰裕混合A |
1.0045 |
1.0045 |
1.0164 |
1.0164 |
-0.0119 |
-1.17% |
| 2025-05-14 |
017655 |
嘉实价值丰裕混合A |
1.0164 |
1.0164 |
1.0175 |
1.0175 |
-0.0011 |
-0.11% |
| 2025-05-13 |
017655 |
嘉实价值丰裕混合A |
1.0175 |
1.0175 |
1.0199 |
1.0199 |
-0.0024 |
-0.24% |
| 2025-05-12 |
017655 |
嘉实价值丰裕混合A |
1.0199 |
1.0199 |
1.0161 |
1.0161 |
0.0038 |
0.37% |
| 2025-05-09 |
017655 |
嘉实价值丰裕混合A |
1.0161 |
1.0161 |
1.0187 |
1.0187 |
-0.0026 |
-0.26% |
| 2025-05-08 |
017655 |
嘉实价值丰裕混合A |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2025-05-07 |
017655 |
嘉实价值丰裕混合A |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2025-05-06 |
017655 |
嘉实价值丰裕混合A |
1.0166 |
1.0166 |
0.9969 |
0.9969 |
0.0197 |
1.98% |
| 2025-04-30 |
017655 |
嘉实价值丰裕混合A |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2025-04-29 |
017655 |
嘉实价值丰裕混合A |
0.9966 |
0.9966 |
0.9952 |
0.9952 |
0.0014 |
0.14% |
| 2025-04-28 |
017655 |
嘉实价值丰裕混合A |
0.9952 |
0.9952 |
0.9964 |
0.9964 |
-0.0012 |
-0.12% |
| 2025-04-25 |
017655 |
嘉实价值丰裕混合A |
0.9964 |
0.9964 |
1.0032 |
1.0032 |
-0.0068 |
-0.68% |
| 2025-04-24 |
017655 |
嘉实价值丰裕混合A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-04-23 |
017655 |
嘉实价值丰裕混合A |
1.0031 |
1.0031 |
1.0099 |
1.0099 |
-0.0068 |
-0.67% |
| 2025-04-22 |
017655 |
嘉实价值丰裕混合A |
1.0099 |
1.0099 |
1.0048 |
1.0048 |
0.0051 |
0.51% |
| 2025-04-21 |
017655 |
嘉实价值丰裕混合A |
1.0048 |
1.0048 |
0.9987 |
0.9987 |
0.0061 |
0.61% |
| 2025-04-18 |
017655 |
嘉实价值丰裕混合A |
0.9987 |
0.9987 |
0.9943 |
0.9943 |
0.0044 |
0.44% |
| 2025-04-17 |
017655 |
嘉实价值丰裕混合A |
0.9943 |
0.9943 |
0.9920 |
0.9920 |
0.0023 |
0.23% |
| 2025-04-16 |
017655 |
嘉实价值丰裕混合A |
0.9920 |
0.9920 |
0.9947 |
0.9947 |
-0.0027 |
-0.27% |
| 2025-04-15 |
017655 |
嘉实价值丰裕混合A |
0.9947 |
0.9947 |
0.9922 |
0.9922 |
0.0025 |
0.25% |
| 2025-04-14 |
017655 |
嘉实价值丰裕混合A |
0.9922 |
0.9922 |
0.9832 |
0.9832 |
0.0090 |
0.92% |
| 2025-04-11 |
017655 |
嘉实价值丰裕混合A |
0.9832 |
0.9832 |
0.9769 |
0.9769 |
0.0063 |
0.64% |
| 2025-04-10 |
017655 |
嘉实价值丰裕混合A |
0.9769 |
0.9769 |
0.9571 |
0.9571 |
0.0198 |
2.07% |
| 2025-04-09 |
017655 |
嘉实价值丰裕混合A |
0.9571 |
0.9571 |
0.9452 |
0.9452 |
0.0119 |
1.26% |
| 2025-04-08 |
017655 |
嘉实价值丰裕混合A |
0.9452 |
0.9452 |
0.9298 |
0.9298 |
0.0154 |
1.66% |
| 2025-04-07 |
017655 |
嘉实价值丰裕混合A |
0.9298 |
0.9298 |
1.0081 |
1.0081 |
-0.0783 |
-7.77% |
| 2025-04-03 |
017655 |
嘉实价值丰裕混合A |
1.0081 |
1.0081 |
1.0176 |
1.0176 |
-0.0095 |
-0.93% |
| 2025-04-02 |
017655 |
嘉实价值丰裕混合A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2025-04-01 |
017655 |
嘉实价值丰裕混合A |
1.0174 |
1.0174 |
1.0073 |
1.0073 |
0.0101 |
1.00% |
| 2025-03-31 |
017655 |
嘉实价值丰裕混合A |
1.0073 |
1.0073 |
1.0065 |
1.0065 |
0.0008 |
0.08% |
| 2025-03-28 |
017655 |
嘉实价值丰裕混合A |
1.0065 |
1.0065 |
1.0091 |
1.0091 |
-0.0026 |
-0.26% |
| 2025-03-27 |
017655 |
嘉实价值丰裕混合A |
1.0091 |
1.0091 |
1.0051 |
1.0051 |
0.0040 |
0.40% |
| 2025-03-26 |
017655 |
嘉实价值丰裕混合A |
1.0051 |
1.0051 |
1.0096 |
1.0096 |
-0.0045 |
-0.45% |
| 2025-03-25 |
017655 |
嘉实价值丰裕混合A |
1.0096 |
1.0096 |
1.0078 |
1.0078 |
0.0018 |
0.18% |
| 2025-03-24 |
017655 |
嘉实价值丰裕混合A |
1.0078 |
1.0078 |
1.0053 |
1.0053 |
0.0025 |
0.25% |
| 2025-03-21 |
017655 |
嘉实价值丰裕混合A |
1.0053 |
1.0053 |
1.0173 |
1.0173 |
-0.0120 |
-1.18% |
| 2025-03-20 |
017655 |
嘉实价值丰裕混合A |
1.0173 |
1.0173 |
1.0293 |
1.0293 |
-0.0120 |
-1.17% |
| 2025-03-19 |
017655 |
嘉实价值丰裕混合A |
1.0293 |
1.0293 |
1.0243 |
1.0243 |
0.0050 |
0.49% |
| 2025-03-18 |
017655 |
嘉实价值丰裕混合A |
1.0243 |
1.0243 |
1.0152 |
1.0152 |
0.0091 |
0.90% |
| 2025-03-17 |
017655 |
嘉实价值丰裕混合A |
1.0152 |
1.0152 |
1.0165 |
1.0165 |
-0.0013 |
-0.13% |
| 2025-03-14 |
017655 |
嘉实价值丰裕混合A |
1.0165 |
1.0165 |
1.0048 |
1.0048 |
0.0117 |
1.16% |
| 2025-03-13 |
017655 |
嘉实价值丰裕混合A |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
| 2025-03-12 |
017655 |
嘉实价值丰裕混合A |
1.0065 |
1.0065 |
1.0120 |
1.0120 |
-0.0055 |
-0.54% |
| 2025-03-11 |
017655 |
嘉实价值丰裕混合A |
1.0120 |
1.0120 |
1.0113 |
1.0113 |
0.0007 |
0.07% |
| 2025-03-10 |
017655 |
嘉实价值丰裕混合A |
1.0113 |
1.0113 |
1.0202 |
1.0202 |
-0.0089 |
-0.87% |
| 2025-03-07 |
017655 |
嘉实价值丰裕混合A |
1.0202 |
1.0202 |
1.0226 |
1.0226 |
-0.0024 |
-0.23% |
| 2025-03-06 |
017655 |
嘉实价值丰裕混合A |
1.0226 |
1.0226 |
1.0051 |
1.0051 |
0.0175 |
1.74% |
| 2025-03-05 |
017655 |
嘉实价值丰裕混合A |
1.0051 |
1.0051 |
0.9968 |
0.9968 |
0.0083 |
0.83% |
| 2025-03-04 |
017655 |
嘉实价值丰裕混合A |
0.9968 |
0.9968 |
0.9926 |
0.9926 |
0.0042 |
0.42% |
| 2025-03-03 |
017655 |
嘉实价值丰裕混合A |
0.9926 |
0.9926 |
0.9845 |
0.9845 |
0.0081 |
0.82% |
| 2025-02-28 |
017655 |
嘉实价值丰裕混合A |
0.9845 |
0.9845 |
1.0040 |
1.0040 |
-0.0195 |
-1.94% |
| 2025-02-27 |
017655 |
嘉实价值丰裕混合A |
1.0040 |
1.0040 |
1.0003 |
1.0003 |
0.0037 |
0.37% |
| 2025-02-26 |
017655 |
嘉实价值丰裕混合A |
1.0003 |
1.0003 |
0.9936 |
0.9936 |
0.0067 |
0.67% |
| 2025-02-25 |
017655 |
嘉实价值丰裕混合A |
0.9936 |
0.9936 |
0.9997 |
0.9997 |
-0.0061 |
-0.61% |
| 2025-02-24 |
017655 |
嘉实价值丰裕混合A |
0.9997 |
0.9997 |
1.0029 |
1.0029 |
-0.0032 |
-0.32% |
| 2025-02-21 |
017655 |
嘉实价值丰裕混合A |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017655 |
嘉实价值丰裕混合A |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2025-02-19 |
017655 |
嘉实价值丰裕混合A |
1.0039 |
1.0039 |
0.9949 |
0.9949 |
0.0090 |
0.90% |
| 2025-02-18 |
017655 |
嘉实价值丰裕混合A |
0.9949 |
0.9949 |
1.0023 |
1.0023 |
-0.0074 |
-0.74% |
| 2025-02-17 |
017655 |
嘉实价值丰裕混合A |
1.0023 |
1.0023 |
1.0096 |
1.0096 |
-0.0073 |
-0.72% |
| 2025-02-14 |
017655 |
嘉实价值丰裕混合A |
1.0096 |
1.0096 |
1.0053 |
1.0053 |
0.0043 |
0.43% |
| 2025-02-13 |
017655 |
嘉实价值丰裕混合A |
1.0053 |
1.0053 |
1.0139 |
1.0139 |
-0.0086 |
-0.85% |
| 2025-02-12 |
017655 |
嘉实价值丰裕混合A |
1.0139 |
1.0139 |
1.0062 |
1.0062 |
0.0077 |
0.77% |
| 2025-02-11 |
017655 |
嘉实价值丰裕混合A |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2025-02-10 |
017655 |
嘉实价值丰裕混合A |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.23% |
| 2025-02-07 |
017655 |
嘉实价值丰裕混合A |
1.0036 |
1.0036 |
0.9953 |
0.9953 |
0.0083 |
0.83% |
| 2025-02-06 |
017655 |
嘉实价值丰裕混合A |
0.9953 |
0.9953 |
0.9874 |
0.9874 |
0.0079 |
0.80% |
| 2025-02-05 |
017655 |
嘉实价值丰裕混合A |
0.9874 |
0.9874 |
0.9953 |
0.9953 |
-0.0079 |
-0.79% |
| 2025-01-27 |
017655 |
嘉实价值丰裕混合A |
0.9953 |
0.9953 |
0.9906 |
0.9906 |
0.0047 |
0.47% |
| 2025-01-24 |
017655 |
嘉实价值丰裕混合A |
0.9906 |
0.9906 |
0.9851 |
0.9851 |
0.0055 |
0.56% |
| 2025-01-23 |
017655 |
嘉实价值丰裕混合A |
0.9851 |
0.9851 |
0.9842 |
0.9842 |
0.0009 |
0.09% |
| 2025-01-22 |
017655 |
嘉实价值丰裕混合A |
0.9842 |
0.9842 |
0.9941 |
0.9941 |
-0.0099 |
-1.00% |
| 2025-01-21 |
017655 |
嘉实价值丰裕混合A |
0.9941 |
0.9941 |
0.9907 |
0.9907 |
0.0034 |
0.34% |
| 2025-01-20 |
017655 |
嘉实价值丰裕混合A |
0.9907 |
0.9907 |
0.9918 |
0.9918 |
-0.0011 |
-0.11% |
| 2025-01-17 |
017655 |
嘉实价值丰裕混合A |
0.9918 |
0.9918 |
0.9834 |
0.9834 |
0.0084 |
0.85% |
| 2025-01-16 |
017655 |
嘉实价值丰裕混合A |
0.9834 |
0.9834 |
0.9720 |
0.9720 |
0.0114 |
1.17% |
| 2025-01-15 |
017655 |
嘉实价值丰裕混合A |
0.9720 |
0.9720 |
0.9776 |
0.9776 |
-0.0056 |
-0.57% |
| 2025-01-14 |
017655 |
嘉实价值丰裕混合A |
0.9776 |
0.9776 |
0.9561 |
0.9561 |
0.0215 |
2.25% |
| 2025-01-13 |
017655 |
嘉实价值丰裕混合A |
0.9561 |
0.9561 |
0.9600 |
0.9600 |
-0.0039 |
-0.41% |
| 2025-01-10 |
017655 |
嘉实价值丰裕混合A |
0.9600 |
0.9600 |
0.9756 |
0.9756 |
-0.0156 |
-1.60% |
| 2025-01-09 |
017655 |
嘉实价值丰裕混合A |
0.9756 |
0.9756 |
0.9757 |
0.9757 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017655 |
嘉实价值丰裕混合A |
0.9757 |
0.9757 |
0.9715 |
0.9715 |
0.0042 |
0.43% |
| 2025-01-07 |
017655 |
嘉实价值丰裕混合A |
0.9715 |
0.9715 |
0.9653 |
0.9653 |
0.0062 |
0.64% |
| 2025-01-06 |
017655 |
嘉实价值丰裕混合A |
0.9653 |
0.9653 |
0.9679 |
0.9679 |
-0.0026 |
-0.27% |
| 2025-01-03 |
017655 |
嘉实价值丰裕混合A |
0.9679 |
0.9679 |
0.9810 |
0.9810 |
-0.0131 |
-1.34% |
| 2025-01-02 |
017655 |
嘉实价值丰裕混合A |
0.9810 |
0.9810 |
1.0015 |
1.0015 |
-0.0205 |
-2.05% |
