嘉实丰和灵活配置混合A(嘉实丰和灵活配置混合)基金净值查询(004355)
今天最新净值
1.8544
0.0195 1.0600%
2025-02-07
盘中实时估值(仅供参考)
1.8464
0.0044 0.2374%
- 累计净值：5.0274
- 成立日期：2017-03-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.2736亿
- 最近资产：10.41亿元
- 基金公司：嘉实基金
- 基金经理：谭丽 吴悠
近一季嘉实丰和灵活配置混合A|嘉实丰和灵活配置混合基金净值查询
近一季,嘉实丰和灵活配置混合A(004355)基金累计收益率-5.16%
| 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 |
| 2025-02-07 |
004355 |
嘉实丰和灵活配置混合A |
1.8544 |
5.0274 |
1.8349 |
5.0081 |
0.0195 |
1.06% |
| 2025-02-06 |
004355 |
嘉实丰和灵活配置混合A |
1.8349 |
5.0081 |
1.8242 |
4.9976 |
0.0107 |
0.59% |
| 2025-02-05 |
004355 |
嘉实丰和灵活配置混合A |
1.8242 |
4.9976 |
1.8474 |
5.0204 |
-0.0232 |
-1.26% |
| 2025-01-27 |
004355 |
嘉实丰和灵活配置混合A |
1.8474 |
5.0204 |
1.8369 |
5.0101 |
0.0105 |
0.57% |
| 2025-01-22 |
004355 |
嘉实丰和灵活配置混合A |
1.8247 |
4.9981 |
1.8451 |
5.0182 |
-0.0204 |
-1.11% |
| 2025-01-14 |
004355 |
嘉实丰和灵活配置混合A |
1.8238 |
4.9972 |
1.7809 |
4.9549 |
0.0429 |
2.41% |
| 2025-01-13 |
004355 |
嘉实丰和灵活配置混合A |
1.7809 |
4.9549 |
1.7901 |
4.9639 |
-0.0092 |
-0.51% |
| 2025-01-10 |
004355 |
嘉实丰和灵活配置混合A |
1.7901 |
4.9639 |
1.8199 |
4.9933 |
-0.0298 |
-1.64% |
| 2025-01-09 |
004355 |
嘉实丰和灵活配置混合A |
1.8199 |
4.9933 |
1.8222 |
4.9956 |
-0.0023 |
-0.13% |
| 2025-01-08 |
004355 |
嘉实丰和灵活配置混合A |
1.8222 |
4.9956 |
1.8124 |
4.9859 |
0.0098 |
0.54% |
|
|
| 2025-01-07 |
004355 |
嘉实丰和灵活配置混合A |
1.8124 |
4.9859 |
1.8015 |
4.9752 |
0.0109 |
0.61% |
| 2025-01-06 |
004355 |
嘉实丰和灵活配置混合A |
1.8015 |
4.9752 |
1.8031 |
4.9768 |
-0.0016 |
-0.09% |
| 2025-01-03 |
004355 |
嘉实丰和灵活配置混合A |
1.8031 |
4.9768 |
1.8279 |
5.0012 |
-0.0248 |
-1.36% |
| 2025-01-02 |
004355 |
嘉实丰和灵活配置混合A |
1.8279 |
5.0012 |
1.8726 |
5.0453 |
-0.0447 |
-2.39% |
| 2024-12-31 |
004355 |
嘉实丰和灵活配置混合A |
1.8726 |
5.0453 |
1.8956 |
5.0680 |
-0.0230 |
-1.21% |
| 2024-12-26 |
004355 |
嘉实丰和灵活配置混合A |
1.8864 |
5.0589 |
1.8761 |
5.0488 |
0.0103 |
0.55% |
| 2024-12-25 |
004355 |
嘉实丰和灵活配置混合A |
1.8761 |
5.0488 |
1.8905 |
5.0630 |
-0.0144 |
-0.76% |
| 2024-12-24 |
004355 |
嘉实丰和灵活配置混合A |
1.8905 |
5.0630 |
1.8719 |
5.0446 |
0.0186 |
0.99% |
| 2024-12-23 |
004355 |
嘉实丰和灵活配置混合A |
1.8719 |
5.0446 |
1.8926 |
5.0650 |
-0.0207 |
-1.09% |
| 2024-12-20 |
004355 |
嘉实丰和灵活配置混合A |
1.8926 |
5.0650 |
1.8918 |
5.0642 |
0.0008 |
0.04% |
| 2024-12-19 |
004355 |
嘉实丰和灵活配置混合A |
1.8918 |
5.0642 |
1.8908 |
5.0632 |
0.0010 |
0.05% |
| 2024-12-18 |
004355 |
嘉实丰和灵活配置混合A |
1.8908 |
5.0632 |
1.8794 |
5.0520 |
0.0114 |
0.61% |
| 2024-12-17 |
004355 |
嘉实丰和灵活配置混合A |
1.8794 |
5.0520 |
1.8821 |
5.0547 |
-0.0027 |
-0.14% |
| 2024-12-16 |
004355 |
嘉实丰和灵活配置混合A |
1.8821 |
5.0547 |
1.9098 |
5.0820 |
-0.0277 |
-1.45% |
| 2024-12-13 |
004355 |
嘉实丰和灵活配置混合A |
1.9098 |
5.0820 |
1.9381 |
5.1099 |
-0.0283 |
-1.46% |
|
|
| 2024-12-12 |
004355 |
嘉实丰和灵活配置混合A |
1.9381 |
5.1099 |
1.9132 |
5.0853 |
0.0249 |
1.30% |
| 2024-12-11 |
004355 |
嘉实丰和灵活配置混合A |
1.9132 |
5.0853 |
1.9044 |
5.0767 |
0.0088 |
0.46% |
| 2024-12-10 |
004355 |
嘉实丰和灵活配置混合A |
1.9044 |
5.0767 |
1.8904 |
5.0629 |
0.0140 |
0.74% |
| 2024-12-09 |
004355 |
嘉实丰和灵活配置混合A |
1.8904 |
5.0629 |
1.8971 |
5.0695 |
-0.0067 |
-0.35% |
| 2024-12-06 |
004355 |
嘉实丰和灵活配置混合A |
1.8971 |
5.0695 |
1.8777 |
5.0503 |
0.0194 |
1.03% |
| 2024-12-05 |
004355 |
嘉实丰和灵活配置混合A |
1.8777 |
5.0503 |
1.8708 |
5.0435 |
0.0069 |
0.37% |
| 2024-12-04 |
004355 |
嘉实丰和灵活配置混合A |
1.8708 |
5.0435 |
1.8862 |
5.0587 |
-0.0154 |
-0.82% |
| 2024-12-03 |
004355 |
嘉实丰和灵活配置混合A |
1.8862 |
5.0587 |
1.8898 |
5.0623 |
-0.0036 |
-0.19% |
| 2024-12-02 |
004355 |
嘉实丰和灵活配置混合A |
1.8898 |
5.0623 |
1.8805 |
5.0531 |
0.0093 |
0.49% |
| 2024-11-29 |
004355 |
嘉实丰和灵活配置混合A |
1.8805 |
5.0531 |
1.8564 |
5.0293 |
0.0241 |
1.30% |
| 2024-11-28 |
004355 |
嘉实丰和灵活配置混合A |
1.8564 |
5.0293 |
1.8679 |
5.0407 |
-0.0115 |
-0.62% |
| 2024-11-27 |
004355 |
嘉实丰和灵活配置混合A |
1.8679 |
5.0407 |
1.8366 |
5.0098 |
0.0313 |
1.70% |
| 2024-11-26 |
004355 |
嘉实丰和灵活配置混合A |
1.8366 |
5.0098 |
1.8420 |
5.0151 |
-0.0054 |
-0.29% |
| 2024-11-25 |
004355 |
嘉实丰和灵活配置混合A |
1.8420 |
5.0151 |
1.8591 |
5.0320 |
-0.0171 |
-0.92% |
| 2024-11-22 |
004355 |
嘉实丰和灵活配置混合A |
1.8591 |
5.0320 |
1.9170 |
5.0891 |
-0.0579 |
-3.02% |
| 2024-11-21 |
004355 |
嘉实丰和灵活配置混合A |
1.9170 |
5.0891 |
1.9111 |
5.0833 |
0.0059 |
0.31% |
| 2024-11-20 |
004355 |
嘉实丰和灵活配置混合A |
1.9111 |
5.0833 |
1.9039 |
5.0762 |
0.0072 |
0.38% |
| 2024-11-19 |
004355 |
嘉实丰和灵活配置混合A |
1.9039 |
5.0762 |
1.8895 |
5.0620 |
0.0144 |
0.76% |
| 2024-11-18 |
004355 |
嘉实丰和灵活配置混合A |
1.8895 |
5.0620 |
1.8955 |
5.0679 |
-0.0060 |
-0.32% |
| 2024-11-15 |
004355 |
嘉实丰和灵活配置混合A |
1.8955 |
5.0679 |
1.9283 |
5.1002 |
-0.0328 |
-1.70% |
| 2024-11-14 |
004355 |
嘉实丰和灵活配置混合A |
1.9283 |
5.1002 |
1.9515 |
5.1231 |
-0.0232 |
-1.19% |
| 2024-11-13 |
004355 |
嘉实丰和灵活配置混合A |
1.9515 |
5.1231 |
1.9445 |
5.1162 |
0.0070 |
0.36% |
| 2024-11-12 |
004355 |
嘉实丰和灵活配置混合A |
1.9445 |
5.1162 |
1.9628 |
5.1343 |
-0.0183 |
-0.93% |
| 2024-11-11 |
004355 |
嘉实丰和灵活配置混合A |
1.9628 |
5.1343 |
1.9604 |
5.1319 |
0.0024 |
0.12% |
