嘉实价值丰裕混合C基金净值查询(017656)
今天最新净值
1.1234
-0.0111 -0.98%
2025-12-17
盘中实时估值(仅供参考)
1.1448
0.0032 0.2819%
- 累计净值：1.1234
- 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：0.12亿元
- 基金公司：
- 基金经理：吴悠
今年以来,嘉实价值丰裕混合C(017656)基金累计收益率12.44%
| 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 |
017656 |
嘉实价值丰裕混合C |
1.1416 |
1.1416 |
1.1234 |
1.1234 |
0.0182 |
1.62% |
| 2025-12-16 |
017656 |
嘉实价值丰裕混合C |
1.1234 |
1.1234 |
1.1345 |
1.1345 |
-0.0111 |
-0.98% |
| 2025-12-15 |
017656 |
嘉实价值丰裕混合C |
1.1345 |
1.1345 |
1.1455 |
1.1455 |
-0.0110 |
-0.96% |
| 2025-12-12 |
017656 |
嘉实价值丰裕混合C |
1.1455 |
1.1455 |
1.1315 |
1.1315 |
0.0140 |
1.24% |
| 2025-12-11 |
017656 |
嘉实价值丰裕混合C |
1.1315 |
1.1315 |
1.1428 |
1.1428 |
-0.0113 |
-0.99% |
| 2025-12-10 |
017656 |
嘉实价值丰裕混合C |
1.1428 |
1.1428 |
1.1353 |
1.1353 |
0.0075 |
0.66% |
| 2025-12-09 |
017656 |
嘉实价值丰裕混合C |
1.1353 |
1.1353 |
1.1548 |
1.1548 |
-0.0195 |
-1.69% |
| 2025-12-08 |
017656 |
嘉实价值丰裕混合C |
1.1548 |
1.1548 |
1.1643 |
1.1643 |
-0.0095 |
-0.82% |
| 2025-12-05 |
017656 |
嘉实价值丰裕混合C |
1.1643 |
1.1643 |
1.1503 |
1.1503 |
0.0140 |
1.22% |
| 2025-12-04 |
017656 |
嘉实价值丰裕混合C |
1.1503 |
1.1503 |
1.1529 |
1.1529 |
-0.0026 |
-0.23% |
|
|
| 2025-12-03 |
017656 |
嘉实价值丰裕混合C |
1.1529 |
1.1529 |
1.1595 |
1.1595 |
-0.0066 |
-0.57% |
| 2025-12-02 |
017656 |
嘉实价值丰裕混合C |
1.1595 |
1.1595 |
1.1703 |
1.1703 |
-0.0108 |
-0.92% |
| 2025-12-01 |
017656 |
嘉实价值丰裕混合C |
1.1703 |
1.1703 |
1.1547 |
1.1547 |
0.0156 |
1.35% |
| 2025-11-28 |
017656 |
嘉实价值丰裕混合C |
1.1547 |
1.1547 |
1.1489 |
1.1489 |
0.0058 |
0.50% |
| 2025-11-27 |
017656 |
嘉实价值丰裕混合C |
1.1489 |
1.1489 |
1.1489 |
1.1489 |
0.0000 |
0.00% |
| 2025-11-26 |
017656 |
嘉实价值丰裕混合C |
1.1489 |
1.1489 |
1.1543 |
1.1543 |
-0.0054 |
-0.47% |
| 2025-11-25 |
017656 |
嘉实价值丰裕混合C |
1.1543 |
1.1543 |
1.1465 |
1.1465 |
0.0078 |
0.68% |
| 2025-11-24 |
017656 |
嘉实价值丰裕混合C |
1.1465 |
1.1465 |
1.1307 |
1.1307 |
0.0158 |
1.40% |
| 2025-11-21 |
017656 |
嘉实价值丰裕混合C |
1.1307 |
1.1307 |
1.1579 |
1.1579 |
-0.0272 |
-2.35% |
| 2025-11-20 |
017656 |
嘉实价值丰裕混合C |
1.1579 |
1.1579 |
1.1643 |
1.1643 |
-0.0064 |
-0.55% |
| 2025-11-19 |
017656 |
嘉实价值丰裕混合C |
1.1643 |
1.1643 |
1.1551 |
1.1551 |
0.0092 |
0.80% |
| 2025-11-18 |
017656 |
嘉实价值丰裕混合C |
1.1551 |
1.1551 |
1.1726 |
1.1726 |
-0.0175 |
-1.49% |
| 2025-11-17 |
017656 |
嘉实价值丰裕混合C |
1.1726 |
1.1726 |
1.1902 |
1.1902 |
-0.0176 |
-1.48% |
| 2025-11-14 |
017656 |
嘉实价值丰裕混合C |
1.1902 |
1.1902 |
1.2090 |
1.2090 |
-0.0188 |
-1.56% |
| 2025-11-13 |
017656 |
嘉实价值丰裕混合C |
1.2090 |
1.2090 |
1.1966 |
1.1966 |
0.0124 |
1.04% |
|
|
| 2025-11-12 |
017656 |
嘉实价值丰裕混合C |
1.1966 |
1.1966 |
1.1936 |
1.1936 |
0.0030 |
0.25% |
| 2025-11-11 |
017656 |
嘉实价值丰裕混合C |
1.1936 |
1.1936 |
1.1992 |
1.1992 |
-0.0056 |
-0.47% |
| 2025-11-10 |
017656 |
嘉实价值丰裕混合C |
1.1992 |
1.1992 |
1.1848 |
1.1848 |
0.0144 |
1.22% |
| 2025-11-07 |
017656 |
嘉实价值丰裕混合C |
1.1848 |
1.1848 |
1.1945 |
1.1945 |
-0.0097 |
-0.81% |
| 2025-11-06 |
017656 |
嘉实价值丰裕混合C |
1.1945 |
1.1945 |
1.1704 |
1.1704 |
0.0241 |
2.06% |
| 2025-11-05 |
017656 |
嘉实价值丰裕混合C |
1.1704 |
1.1704 |
1.1715 |
1.1715 |
-0.0011 |
-0.09% |
| 2025-11-04 |
017656 |
嘉实价值丰裕混合C |
1.1715 |
1.1715 |
1.1895 |
1.1895 |
-0.0180 |
-1.51% |
| 2025-11-03 |
017656 |
嘉实价值丰裕混合C |
1.1895 |
1.1895 |
1.1881 |
1.1881 |
0.0014 |
0.12% |
| 2025-10-31 |
017656 |
嘉实价值丰裕混合C |
1.1881 |
1.1881 |
1.2074 |
1.2074 |
-0.0193 |
-1.60% |
| 2025-10-30 |
017656 |
嘉实价值丰裕混合C |
1.2074 |
1.2074 |
1.2189 |
1.2189 |
-0.0115 |
-0.94% |
| 2025-10-29 |
017656 |
嘉实价值丰裕混合C |
1.2189 |
1.2189 |
1.2060 |
1.2060 |
0.0129 |
1.07% |
| 2025-10-28 |
017656 |
嘉实价值丰裕混合C |
1.2060 |
1.2060 |
1.2137 |
1.2137 |
-0.0077 |
-0.63% |
| 2025-10-27 |
017656 |
嘉实价值丰裕混合C |
1.2137 |
1.2137 |
1.1999 |
1.1999 |
0.0138 |
1.15% |
| 2025-10-24 |
017656 |
嘉实价值丰裕混合C |
1.1999 |
1.1999 |
1.1851 |
1.1851 |
0.0148 |
1.25% |
| 2025-10-23 |
017656 |
嘉实价值丰裕混合C |
1.1851 |
1.1851 |
1.1871 |
1.1871 |
-0.0020 |
-0.17% |
| 2025-10-22 |
017656 |
嘉实价值丰裕混合C |
1.1871 |
1.1871 |
1.1967 |
1.1967 |
-0.0096 |
-0.80% |
| 2025-10-21 |
017656 |
嘉实价值丰裕混合C |
1.1967 |
1.1967 |
1.1916 |
1.1916 |
0.0051 |
0.43% |
| 2025-10-20 |
017656 |
嘉实价值丰裕混合C |
1.1916 |
1.1916 |
1.1892 |
1.1892 |
0.0024 |
0.20% |
| 2025-10-17 |
017656 |
嘉实价值丰裕混合C |
1.1892 |
1.1892 |
1.2146 |
1.2146 |
-0.0254 |
-2.09% |
| 2025-10-16 |
017656 |
嘉实价值丰裕混合C |
1.2146 |
1.2146 |
1.2256 |
1.2256 |
-0.0110 |
-0.90% |
| 2025-10-15 |
017656 |
嘉实价值丰裕混合C |
1.2256 |
1.2256 |
1.2242 |
1.2242 |
0.0014 |
0.11% |
| 2025-10-14 |
017656 |
嘉实价值丰裕混合C |
1.2242 |
1.2242 |
1.2626 |
1.2626 |
-0.0384 |
-3.04% |
| 2025-10-13 |
017656 |
嘉实价值丰裕混合C |
1.2626 |
1.2626 |
1.2488 |
1.2488 |
0.0138 |
1.11% |
| 2025-10-10 |
017656 |
嘉实价值丰裕混合C |
1.2488 |
1.2488 |
1.2862 |
1.2862 |
-0.0374 |
-2.91% |
| 2025-10-09 |
017656 |
嘉实价值丰裕混合C |
1.2862 |
1.2862 |
1.2304 |
1.2304 |
0.0558 |
4.54% |
| 2025-09-30 |
017656 |
嘉实价值丰裕混合C |
1.2304 |
1.2304 |
1.2100 |
1.2100 |
0.0204 |
1.69% |
| 2025-09-29 |
017656 |
嘉实价值丰裕混合C |
1.2100 |
1.2100 |
1.1837 |
1.1837 |
0.0263 |
2.22% |
| 2025-09-26 |
017656 |
嘉实价值丰裕混合C |
1.1837 |
1.1837 |
1.1982 |
1.1982 |
-0.0145 |
-1.21% |
| 2025-09-25 |
017656 |
嘉实价值丰裕混合C |
1.1982 |
1.1982 |
1.1933 |
1.1933 |
0.0049 |
0.41% |
| 2025-09-24 |
017656 |
嘉实价值丰裕混合C |
1.1933 |
1.1933 |
1.1700 |
1.1700 |
0.0233 |
1.99% |
| 2025-09-23 |
017656 |
嘉实价值丰裕混合C |
1.1700 |
1.1700 |
1.1777 |
1.1777 |
-0.0077 |
-0.65% |
| 2025-09-22 |
017656 |
嘉实价值丰裕混合C |
1.1777 |
1.1777 |
1.1655 |
1.1655 |
0.0122 |
1.05% |
| 2025-09-19 |
017656 |
嘉实价值丰裕混合C |
1.1655 |
1.1655 |
1.1534 |
1.1534 |
0.0121 |
1.05% |
| 2025-09-18 |
017656 |
嘉实价值丰裕混合C |
1.1534 |
1.1534 |
1.1667 |
1.1667 |
-0.0133 |
-1.14% |
| 2025-09-17 |
017656 |
嘉实价值丰裕混合C |
1.1667 |
1.1667 |
1.1483 |
1.1483 |
0.0184 |
1.60% |
| 2025-09-16 |
017656 |
嘉实价值丰裕混合C |
1.1483 |
1.1483 |
1.1446 |
1.1446 |
0.0037 |
0.32% |
| 2025-09-15 |
017656 |
嘉实价值丰裕混合C |
1.1446 |
1.1446 |
1.1515 |
1.1515 |
-0.0069 |
-0.60% |
| 2025-09-12 |
017656 |
嘉实价值丰裕混合C |
1.1515 |
1.1515 |
1.1456 |
1.1456 |
0.0059 |
0.52% |
| 2025-09-11 |
017656 |
嘉实价值丰裕混合C |
1.1456 |
1.1456 |
1.1358 |
1.1358 |
0.0098 |
0.86% |
| 2025-09-10 |
017656 |
嘉实价值丰裕混合C |
1.1358 |
1.1358 |
1.1284 |
1.1284 |
0.0074 |
0.66% |
| 2025-09-09 |
017656 |
嘉实价值丰裕混合C |
1.1284 |
1.1284 |
1.1221 |
1.1221 |
0.0063 |
0.56% |
| 2025-09-08 |
017656 |
嘉实价值丰裕混合C |
1.1221 |
1.1221 |
1.1123 |
1.1123 |
0.0098 |
0.88% |
| 2025-09-05 |
017656 |
嘉实价值丰裕混合C |
1.1123 |
1.1123 |
1.0903 |
1.0903 |
0.0220 |
2.02% |
| 2025-09-04 |
017656 |
嘉实价值丰裕混合C |
1.0903 |
1.0903 |
1.1075 |
1.1075 |
-0.0172 |
-1.55% |
| 2025-09-03 |
017656 |
嘉实价值丰裕混合C |
1.1075 |
1.1075 |
1.1173 |
1.1173 |
-0.0098 |
-0.88% |
| 2025-09-02 |
017656 |
嘉实价值丰裕混合C |
1.1173 |
1.1173 |
1.1329 |
1.1329 |
-0.0156 |
-1.38% |
| 2025-09-01 |
017656 |
嘉实价值丰裕混合C |
1.1329 |
1.1329 |
1.1217 |
1.1217 |
0.0112 |
1.00% |
| 2025-08-29 |
017656 |
嘉实价值丰裕混合C |
1.1217 |
1.1217 |
1.1233 |
1.1233 |
-0.0016 |
-0.14% |
| 2025-08-28 |
017656 |
嘉实价值丰裕混合C |
1.1233 |
1.1233 |
1.1057 |
1.1057 |
0.0176 |
1.59% |
| 2025-08-27 |
017656 |
嘉实价值丰裕混合C |
1.1057 |
1.1057 |
1.1117 |
1.1117 |
-0.0060 |
-0.54% |
| 2025-08-26 |
017656 |
嘉实价值丰裕混合C |
1.1117 |
1.1117 |
1.1017 |
1.1017 |
0.0100 |
0.91% |
| 2025-08-25 |
017656 |
嘉实价值丰裕混合C |
1.1017 |
1.1017 |
1.0965 |
1.0965 |
0.0052 |
0.47% |
| 2025-08-22 |
017656 |
嘉实价值丰裕混合C |
1.0965 |
1.0965 |
1.0760 |
1.0760 |
0.0205 |
1.91% |
| 2025-08-21 |
017656 |
嘉实价值丰裕混合C |
1.0760 |
1.0760 |
1.0810 |
1.0810 |
-0.0050 |
-0.46% |
| 2025-08-20 |
017656 |
嘉实价值丰裕混合C |
1.0810 |
1.0810 |
1.0718 |
1.0718 |
0.0092 |
0.86% |
| 2025-08-19 |
017656 |
嘉实价值丰裕混合C |
1.0718 |
1.0718 |
1.0796 |
1.0796 |
-0.0078 |
-0.72% |
| 2025-08-18 |
017656 |
嘉实价值丰裕混合C |
1.0796 |
1.0796 |
1.0748 |
1.0748 |
0.0048 |
0.45% |
| 2025-08-15 |
017656 |
嘉实价值丰裕混合C |
1.0748 |
1.0748 |
1.0618 |
1.0618 |
0.0130 |
1.22% |
| 2025-08-14 |
017656 |
嘉实价值丰裕混合C |
1.0618 |
1.0618 |
1.0704 |
1.0704 |
-0.0086 |
-0.80% |
| 2025-08-13 |
017656 |
嘉实价值丰裕混合C |
1.0704 |
1.0704 |
1.0633 |
1.0633 |
0.0071 |
0.67% |
| 2025-08-12 |
017656 |
嘉实价值丰裕混合C |
1.0633 |
1.0633 |
1.0696 |
1.0696 |
-0.0063 |
-0.59% |
| 2025-08-11 |
017656 |
嘉实价值丰裕混合C |
1.0696 |
1.0696 |
1.0806 |
1.0806 |
-0.0110 |
-1.02% |
| 2025-08-08 |
017656 |
嘉实价值丰裕混合C |
1.0806 |
1.0806 |
1.0868 |
1.0868 |
-0.0062 |
-0.57% |
| 2025-08-07 |
017656 |
嘉实价值丰裕混合C |
1.0868 |
1.0868 |
1.0839 |
1.0839 |
0.0029 |
0.27% |
| 2025-08-06 |
017656 |
嘉实价值丰裕混合C |
1.0839 |
1.0839 |
1.0805 |
1.0805 |
0.0034 |
0.31% |
| 2025-08-05 |
017656 |
嘉实价值丰裕混合C |
1.0805 |
1.0805 |
1.0740 |
1.0740 |
0.0065 |
0.61% |
| 2025-08-04 |
017656 |
嘉实价值丰裕混合C |
1.0740 |
1.0740 |
1.0596 |
1.0596 |
0.0144 |
1.36% |
| 2025-08-01 |
017656 |
嘉实价值丰裕混合C |
1.0596 |
1.0596 |
1.0649 |
1.0649 |
-0.0053 |
-0.50% |
| 2025-07-31 |
017656 |
嘉实价值丰裕混合C |
1.0649 |
1.0649 |
1.0751 |
1.0751 |
-0.0102 |
-0.95% |
| 2025-07-30 |
017656 |
嘉实价值丰裕混合C |
1.0751 |
1.0751 |
1.0787 |
1.0787 |
-0.0036 |
-0.33% |
| 2025-07-29 |
017656 |
嘉实价值丰裕混合C |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2025-07-28 |
017656 |
嘉实价值丰裕混合C |
1.0779 |
1.0779 |
1.0834 |
1.0834 |
-0.0055 |
-0.51% |
| 2025-07-25 |
017656 |
嘉实价值丰裕混合C |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-07-24 |
017656 |
嘉实价值丰裕混合C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-07-23 |
017656 |
嘉实价值丰裕混合C |
1.0830 |
1.0830 |
1.0713 |
1.0713 |
0.0117 |
1.09% |
| 2025-07-22 |
017656 |
嘉实价值丰裕混合C |
1.0713 |
1.0713 |
1.0680 |
1.0680 |
0.0033 |
0.31% |
| 2025-07-21 |
017656 |
嘉实价值丰裕混合C |
1.0680 |
1.0680 |
1.0637 |
1.0637 |
0.0043 |
0.40% |
| 2025-07-18 |
017656 |
嘉实价值丰裕混合C |
1.0637 |
1.0637 |
1.0554 |
1.0554 |
0.0083 |
0.79% |
| 2025-07-17 |
017656 |
嘉实价值丰裕混合C |
1.0554 |
1.0554 |
1.0562 |
1.0562 |
-0.0008 |
-0.08% |
| 2025-07-16 |
017656 |
嘉实价值丰裕混合C |
1.0562 |
1.0562 |
1.0654 |
1.0654 |
-0.0092 |
-0.86% |
| 2025-07-15 |
017656 |
嘉实价值丰裕混合C |
1.0654 |
1.0654 |
1.0567 |
1.0567 |
0.0087 |
0.82% |
| 2025-07-14 |
017656 |
嘉实价值丰裕混合C |
1.0567 |
1.0567 |
1.0492 |
1.0492 |
0.0075 |
0.71% |
| 2025-07-11 |
017656 |
嘉实价值丰裕混合C |
1.0492 |
1.0492 |
1.0456 |
1.0456 |
0.0036 |
0.34% |
| 2025-07-10 |
017656 |
嘉实价值丰裕混合C |
1.0456 |
1.0456 |
1.0434 |
1.0434 |
0.0022 |
0.21% |
| 2025-07-09 |
017656 |
嘉实价值丰裕混合C |
1.0434 |
1.0434 |
1.0524 |
1.0524 |
-0.0090 |
-0.86% |
| 2025-07-08 |
017656 |
嘉实价值丰裕混合C |
1.0524 |
1.0524 |
1.0430 |
1.0430 |
0.0094 |
0.90% |
| 2025-07-07 |
017656 |
嘉实价值丰裕混合C |
1.0430 |
1.0430 |
1.0595 |
1.0595 |
-0.0165 |
-1.56% |
| 2025-07-04 |
017656 |
嘉实价值丰裕混合C |
1.0595 |
1.0595 |
1.0555 |
1.0555 |
0.0040 |
0.38% |
| 2025-07-03 |
017656 |
嘉实价值丰裕混合C |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2025-07-02 |
017656 |
嘉实价值丰裕混合C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-07-01 |
017656 |
嘉实价值丰裕混合C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-06-30 |
017656 |
嘉实价值丰裕混合C |
1.0527 |
1.0527 |
1.0476 |
1.0476 |
0.0051 |
0.49% |
| 2025-06-27 |
017656 |
嘉实价值丰裕混合C |
1.0476 |
1.0476 |
1.0506 |
1.0506 |
-0.0030 |
-0.29% |
| 2025-06-26 |
017656 |
嘉实价值丰裕混合C |
1.0506 |
1.0506 |
1.0488 |
1.0488 |
0.0018 |
0.17% |
| 2025-06-25 |
017656 |
嘉实价值丰裕混合C |
1.0488 |
1.0488 |
1.0324 |
1.0324 |
0.0164 |
1.59% |
| 2025-06-24 |
017656 |
嘉实价值丰裕混合C |
1.0324 |
1.0324 |
1.0161 |
1.0161 |
0.0163 |
1.60% |
| 2025-06-23 |
017656 |
嘉实价值丰裕混合C |
1.0161 |
1.0161 |
1.0118 |
1.0118 |
0.0043 |
0.42% |
| 2025-06-20 |
017656 |
嘉实价值丰裕混合C |
1.0118 |
1.0118 |
1.0135 |
1.0135 |
-0.0017 |
-0.17% |
| 2025-06-19 |
017656 |
嘉实价值丰裕混合C |
1.0135 |
1.0135 |
1.0287 |
1.0287 |
-0.0152 |
-1.48% |
| 2025-06-18 |
017656 |
嘉实价值丰裕混合C |
1.0287 |
1.0287 |
1.0253 |
1.0253 |
0.0034 |
0.33% |
| 2025-06-17 |
017656 |
嘉实价值丰裕混合C |
1.0253 |
1.0253 |
1.0286 |
1.0286 |
-0.0033 |
-0.32% |
| 2025-06-16 |
017656 |
嘉实价值丰裕混合C |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2025-06-13 |
017656 |
嘉实价值丰裕混合C |
1.0281 |
1.0281 |
1.0319 |
1.0319 |
-0.0038 |
-0.37% |
| 2025-06-12 |
017656 |
嘉实价值丰裕混合C |
1.0319 |
1.0319 |
1.0269 |
1.0269 |
0.0050 |
0.49% |
| 2025-06-11 |
017656 |
嘉实价值丰裕混合C |
1.0269 |
1.0269 |
1.0205 |
1.0205 |
0.0064 |
0.63% |
| 2025-06-10 |
017656 |
嘉实价值丰裕混合C |
1.0205 |
1.0205 |
1.0292 |
1.0292 |
-0.0087 |
-0.85% |
| 2025-06-09 |
017656 |
嘉实价值丰裕混合C |
1.0292 |
1.0292 |
1.0214 |
1.0214 |
0.0078 |
0.76% |
| 2025-06-06 |
017656 |
嘉实价值丰裕混合C |
1.0214 |
1.0214 |
1.0242 |
1.0242 |
-0.0028 |
-0.27% |
| 2025-06-05 |
017656 |
嘉实价值丰裕混合C |
1.0242 |
1.0242 |
1.0217 |
1.0217 |
0.0025 |
0.24% |
| 2025-06-04 |
017656 |
嘉实价值丰裕混合C |
1.0217 |
1.0217 |
1.0172 |
1.0172 |
0.0045 |
0.44% |
| 2025-06-03 |
017656 |
嘉实价值丰裕混合C |
1.0172 |
1.0172 |
1.0108 |
1.0108 |
0.0064 |
0.63% |
| 2025-05-30 |
017656 |
嘉实价值丰裕混合C |
1.0108 |
1.0108 |
1.0208 |
1.0208 |
-0.0100 |
-0.98% |
| 2025-05-29 |
017656 |
嘉实价值丰裕混合C |
1.0208 |
1.0208 |
1.0126 |
1.0126 |
0.0082 |
0.81% |
| 2025-05-28 |
017656 |
嘉实价值丰裕混合C |
1.0126 |
1.0126 |
1.0085 |
1.0085 |
0.0041 |
0.41% |
| 2025-05-27 |
017656 |
嘉实价值丰裕混合C |
1.0085 |
1.0085 |
1.0129 |
1.0129 |
-0.0044 |
-0.43% |
| 2025-05-26 |
017656 |
嘉实价值丰裕混合C |
1.0129 |
1.0129 |
1.0092 |
1.0092 |
0.0037 |
0.37% |
| 2025-05-23 |
017656 |
嘉实价值丰裕混合C |
1.0092 |
1.0092 |
1.0125 |
1.0125 |
-0.0033 |
-0.33% |
| 2025-05-22 |
017656 |
嘉实价值丰裕混合C |
1.0125 |
1.0125 |
1.0168 |
1.0168 |
-0.0043 |
-0.42% |
| 2025-05-21 |
017656 |
嘉实价值丰裕混合C |
1.0168 |
1.0168 |
1.0065 |
1.0065 |
0.0103 |
1.02% |
| 2025-05-20 |
017656 |
嘉实价值丰裕混合C |
1.0065 |
1.0065 |
0.9972 |
0.9972 |
0.0093 |
0.93% |
| 2025-05-19 |
017656 |
嘉实价值丰裕混合C |
0.9972 |
0.9972 |
0.9974 |
0.9974 |
-0.0002 |
-0.02% |
| 2025-05-16 |
017656 |
嘉实价值丰裕混合C |
0.9974 |
0.9974 |
0.9998 |
0.9998 |
-0.0024 |
-0.24% |
| 2025-05-15 |
017656 |
嘉实价值丰裕混合C |
0.9998 |
0.9998 |
1.0118 |
1.0118 |
-0.0120 |
-1.19% |
| 2025-05-14 |
017656 |
嘉实价值丰裕混合C |
1.0118 |
1.0118 |
1.0129 |
1.0129 |
-0.0011 |
-0.11% |
| 2025-05-13 |
017656 |
嘉实价值丰裕混合C |
1.0129 |
1.0129 |
1.0152 |
1.0152 |
-0.0023 |
-0.23% |
| 2025-05-12 |
017656 |
嘉实价值丰裕混合C |
1.0152 |
1.0152 |
1.0115 |
1.0115 |
0.0037 |
0.37% |
| 2025-05-09 |
017656 |
嘉实价值丰裕混合C |
1.0115 |
1.0115 |
1.0141 |
1.0141 |
-0.0026 |
-0.26% |
| 2025-05-08 |
017656 |
嘉实价值丰裕混合C |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2025-05-07 |
017656 |
嘉实价值丰裕混合C |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2025-05-06 |
017656 |
嘉实价值丰裕混合C |
1.0121 |
1.0121 |
0.9926 |
0.9926 |
0.0195 |
1.96% |
| 2025-04-30 |
017656 |
嘉实价值丰裕混合C |
0.9926 |
0.9926 |
0.9923 |
0.9923 |
0.0003 |
0.03% |
| 2025-04-29 |
017656 |
嘉实价值丰裕混合C |
0.9923 |
0.9923 |
0.9909 |
0.9909 |
0.0014 |
0.14% |
| 2025-04-28 |
017656 |
嘉实价值丰裕混合C |
0.9909 |
0.9909 |
0.9922 |
0.9922 |
-0.0013 |
-0.13% |
| 2025-04-25 |
017656 |
嘉实价值丰裕混合C |
0.9922 |
0.9922 |
0.9989 |
0.9989 |
-0.0067 |
-0.67% |
| 2025-04-24 |
017656 |
嘉实价值丰裕混合C |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2025-04-23 |
017656 |
嘉实价值丰裕混合C |
0.9988 |
0.9988 |
1.0057 |
1.0057 |
-0.0069 |
-0.69% |
| 2025-04-22 |
017656 |
嘉实价值丰裕混合C |
1.0057 |
1.0057 |
1.0006 |
1.0006 |
0.0051 |
0.51% |
| 2025-04-21 |
017656 |
嘉实价值丰裕混合C |
1.0006 |
1.0006 |
0.9945 |
0.9945 |
0.0061 |
0.61% |
| 2025-04-18 |
017656 |
嘉实价值丰裕混合C |
0.9945 |
0.9945 |
0.9901 |
0.9901 |
0.0044 |
0.44% |
| 2025-04-17 |
017656 |
嘉实价值丰裕混合C |
0.9901 |
0.9901 |
0.9879 |
0.9879 |
0.0022 |
0.22% |
| 2025-04-16 |
017656 |
嘉实价值丰裕混合C |
0.9879 |
0.9879 |
0.9906 |
0.9906 |
-0.0027 |
-0.27% |
| 2025-04-15 |
017656 |
嘉实价值丰裕混合C |
0.9906 |
0.9906 |
0.9881 |
0.9881 |
0.0025 |
0.25% |
| 2025-04-14 |
017656 |
嘉实价值丰裕混合C |
0.9881 |
0.9881 |
0.9792 |
0.9792 |
0.0089 |
0.91% |
| 2025-04-11 |
017656 |
嘉实价值丰裕混合C |
0.9792 |
0.9792 |
0.9730 |
0.9730 |
0.0062 |
0.64% |
| 2025-04-10 |
017656 |
嘉实价值丰裕混合C |
0.9730 |
0.9730 |
0.9532 |
0.9532 |
0.0198 |
2.08% |
| 2025-04-09 |
017656 |
嘉实价值丰裕混合C |
0.9532 |
0.9532 |
0.9414 |
0.9414 |
0.0118 |
1.25% |
| 2025-04-08 |
017656 |
嘉实价值丰裕混合C |
0.9414 |
0.9414 |
0.9261 |
0.9261 |
0.0153 |
1.65% |
| 2025-04-07 |
017656 |
嘉实价值丰裕混合C |
0.9261 |
0.9261 |
1.0041 |
1.0041 |
-0.0780 |
-7.77% |
| 2025-04-03 |
017656 |
嘉实价值丰裕混合C |
1.0041 |
1.0041 |
1.0136 |
1.0136 |
-0.0095 |
-0.94% |
| 2025-04-02 |
017656 |
嘉实价值丰裕混合C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2025-04-01 |
017656 |
嘉实价值丰裕混合C |
1.0134 |
1.0134 |
1.0034 |
1.0034 |
0.0100 |
1.00% |
| 2025-03-31 |
017656 |
嘉实价值丰裕混合C |
1.0034 |
1.0034 |
1.0026 |
1.0026 |
0.0008 |
0.08% |
| 2025-03-28 |
017656 |
嘉实价值丰裕混合C |
1.0026 |
1.0026 |
1.0053 |
1.0053 |
-0.0027 |
-0.27% |
| 2025-03-27 |
017656 |
嘉实价值丰裕混合C |
1.0053 |
1.0053 |
1.0013 |
1.0013 |
0.0040 |
0.40% |
| 2025-03-26 |
017656 |
嘉实价值丰裕混合C |
1.0013 |
1.0013 |
1.0058 |
1.0058 |
-0.0045 |
-0.45% |
| 2025-03-25 |
017656 |
嘉实价值丰裕混合C |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
| 2025-03-24 |
017656 |
嘉实价值丰裕混合C |
1.0040 |
1.0040 |
1.0016 |
1.0016 |
0.0024 |
0.24% |
| 2025-03-21 |
017656 |
嘉实价值丰裕混合C |
1.0016 |
1.0016 |
1.0135 |
1.0135 |
-0.0119 |
-1.17% |
| 2025-03-20 |
017656 |
嘉实价值丰裕混合C |
1.0135 |
1.0135 |
1.0255 |
1.0255 |
-0.0120 |
-1.17% |
| 2025-03-19 |
017656 |
嘉实价值丰裕混合C |
1.0255 |
1.0255 |
1.0206 |
1.0206 |
0.0049 |
0.48% |
| 2025-03-18 |
017656 |
嘉实价值丰裕混合C |
1.0206 |
1.0206 |
1.0115 |
1.0115 |
0.0091 |
0.90% |
| 2025-03-17 |
017656 |
嘉实价值丰裕混合C |
1.0115 |
1.0115 |
1.0129 |
1.0129 |
-0.0014 |
-0.14% |
| 2025-03-14 |
017656 |
嘉实价值丰裕混合C |
1.0129 |
1.0129 |
1.0012 |
1.0012 |
0.0117 |
1.17% |
| 2025-03-13 |
017656 |
嘉实价值丰裕混合C |
1.0012 |
1.0012 |
1.0029 |
1.0029 |
-0.0017 |
-0.17% |
| 2025-03-12 |
017656 |
嘉实价值丰裕混合C |
1.0029 |
1.0029 |
1.0084 |
1.0084 |
-0.0055 |
-0.55% |
| 2025-03-11 |
017656 |
嘉实价值丰裕混合C |
1.0084 |
1.0084 |
1.0077 |
1.0077 |
0.0007 |
0.07% |
| 2025-03-10 |
017656 |
嘉实价值丰裕混合C |
1.0077 |
1.0077 |
1.0167 |
1.0167 |
-0.0090 |
-0.89% |
| 2025-03-07 |
017656 |
嘉实价值丰裕混合C |
1.0167 |
1.0167 |
1.0191 |
1.0191 |
-0.0024 |
-0.24% |
| 2025-03-06 |
017656 |
嘉实价值丰裕混合C |
1.0191 |
1.0191 |
1.0016 |
1.0016 |
0.0175 |
1.75% |
| 2025-03-05 |
017656 |
嘉实价值丰裕混合C |
1.0016 |
1.0016 |
0.9934 |
0.9934 |
0.0082 |
0.83% |
| 2025-03-04 |
017656 |
嘉实价值丰裕混合C |
0.9934 |
0.9934 |
0.9892 |
0.9892 |
0.0042 |
0.42% |
| 2025-03-03 |
017656 |
嘉实价值丰裕混合C |
0.9892 |
0.9892 |
0.9812 |
0.9812 |
0.0080 |
0.82% |
| 2025-02-28 |
017656 |
嘉实价值丰裕混合C |
0.9812 |
0.9812 |
1.0007 |
1.0007 |
-0.0195 |
-1.95% |
| 2025-02-27 |
017656 |
嘉实价值丰裕混合C |
1.0007 |
1.0007 |
0.9970 |
0.9970 |
0.0037 |
0.37% |
| 2025-02-26 |
017656 |
嘉实价值丰裕混合C |
0.9970 |
0.9970 |
0.9903 |
0.9903 |
0.0067 |
0.68% |
| 2025-02-25 |
017656 |
嘉实价值丰裕混合C |
0.9903 |
0.9903 |
0.9964 |
0.9964 |
-0.0061 |
-0.61% |
| 2025-02-24 |
017656 |
嘉实价值丰裕混合C |
0.9964 |
0.9964 |
0.9997 |
0.9997 |
-0.0033 |
-0.33% |
| 2025-02-21 |
017656 |
嘉实价值丰裕混合C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017656 |
嘉实价值丰裕混合C |
0.9999 |
0.9999 |
1.0006 |
1.0006 |
-0.0007 |
-0.07% |
| 2025-02-19 |
017656 |
嘉实价值丰裕混合C |
1.0006 |
1.0006 |
0.9917 |
0.9917 |
0.0089 |
0.90% |
| 2025-02-18 |
017656 |
嘉实价值丰裕混合C |
0.9917 |
0.9917 |
0.9991 |
0.9991 |
-0.0074 |
-0.74% |
| 2025-02-17 |
017656 |
嘉实价值丰裕混合C |
0.9991 |
0.9991 |
1.0065 |
1.0065 |
-0.0074 |
-0.74% |
| 2025-02-14 |
017656 |
嘉实价值丰裕混合C |
1.0065 |
1.0065 |
1.0021 |
1.0021 |
0.0044 |
0.44% |
| 2025-02-13 |
017656 |
嘉实价值丰裕混合C |
1.0021 |
1.0021 |
1.0107 |
1.0107 |
-0.0086 |
-0.85% |
| 2025-02-12 |
017656 |
嘉实价值丰裕混合C |
1.0107 |
1.0107 |
1.0031 |
1.0031 |
0.0076 |
0.76% |
| 2025-02-11 |
017656 |
嘉实价值丰裕混合C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2025-02-10 |
017656 |
嘉实价值丰裕混合C |
1.0028 |
1.0028 |
1.0006 |
1.0006 |
0.0022 |
0.22% |
| 2025-02-07 |
017656 |
嘉实价值丰裕混合C |
1.0006 |
1.0006 |
0.9923 |
0.9923 |
0.0083 |
0.84% |
| 2025-02-06 |
017656 |
嘉实价值丰裕混合C |
0.9923 |
0.9923 |
0.9845 |
0.9845 |
0.0078 |
0.79% |
| 2025-02-05 |
017656 |
嘉实价值丰裕混合C |
0.9845 |
0.9845 |
0.9925 |
0.9925 |
-0.0080 |
-0.81% |
| 2025-01-27 |
017656 |
嘉实价值丰裕混合C |
0.9925 |
0.9925 |
0.9878 |
0.9878 |
0.0047 |
0.48% |
| 2025-01-24 |
017656 |
嘉实价值丰裕混合C |
0.9878 |
0.9878 |
0.9824 |
0.9824 |
0.0054 |
0.55% |
| 2025-01-23 |
017656 |
嘉实价值丰裕混合C |
0.9824 |
0.9824 |
0.9815 |
0.9815 |
0.0009 |
0.09% |
| 2025-01-22 |
017656 |
嘉实价值丰裕混合C |
0.9815 |
0.9815 |
0.9914 |
0.9914 |
-0.0099 |
-1.00% |
| 2025-01-21 |
017656 |
嘉实价值丰裕混合C |
0.9914 |
0.9914 |
0.9880 |
0.9880 |
0.0034 |
0.34% |
| 2025-01-20 |
017656 |
嘉实价值丰裕混合C |
0.9880 |
0.9880 |
0.9892 |
0.9892 |
-0.0012 |
-0.12% |
| 2025-01-17 |
017656 |
嘉实价值丰裕混合C |
0.9892 |
0.9892 |
0.9808 |
0.9808 |
0.0084 |
0.86% |
| 2025-01-16 |
017656 |
嘉实价值丰裕混合C |
0.9808 |
0.9808 |
0.9694 |
0.9694 |
0.0114 |
1.18% |
| 2025-01-15 |
017656 |
嘉实价值丰裕混合C |
0.9694 |
0.9694 |
0.9751 |
0.9751 |
-0.0057 |
-0.58% |
| 2025-01-14 |
017656 |
嘉实价值丰裕混合C |
0.9751 |
0.9751 |
0.9536 |
0.9536 |
0.0215 |
2.25% |
| 2025-01-13 |
017656 |
嘉实价值丰裕混合C |
0.9536 |
0.9536 |
0.9575 |
0.9575 |
-0.0039 |
-0.41% |
| 2025-01-10 |
017656 |
嘉实价值丰裕混合C |
0.9575 |
0.9575 |
0.9731 |
0.9731 |
-0.0156 |
-1.60% |
| 2025-01-09 |
017656 |
嘉实价值丰裕混合C |
0.9731 |
0.9731 |
0.9733 |
0.9733 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017656 |
嘉实价值丰裕混合C |
0.9733 |
0.9733 |
0.9691 |
0.9691 |
0.0042 |
0.43% |
| 2025-01-07 |
017656 |
嘉实价值丰裕混合C |
0.9691 |
0.9691 |
0.9629 |
0.9629 |
0.0062 |
0.64% |
| 2025-01-06 |
017656 |
嘉实价值丰裕混合C |
0.9629 |
0.9629 |
0.9656 |
0.9656 |
-0.0027 |
-0.28% |
| 2025-01-03 |
017656 |
嘉实价值丰裕混合C |
0.9656 |
0.9656 |
0.9786 |
0.9786 |
-0.0130 |
-1.33% |
| 2025-01-02 |
017656 |
嘉实价值丰裕混合C |
0.9786 |
0.9786 |
0.9991 |
0.9991 |
-0.0205 |
-2.05% |
