嘉实润和量化定期混合基金净值查询(005166)
今天最新净值
1.1355
-0.0001 -0.0100%
2025-02-13
盘中实时估值(仅供参考)
1.1259
0.0000 0.0002%
- 累计净值：1.1355
- 成立日期：2018-02-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4053亿
- 最近资产：0.14亿元
- 基金公司：嘉实基金
- 基金经理：刘斌 刘宁 黄晖 端时立
近一年,嘉实润和量化定期混合(005166)基金累计收益率3.46%
| 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 |
| 2025-02-13 |
005166 |
嘉实润和量化定期混合 |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2025-02-12 |
005166 |
嘉实润和量化定期混合 |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005166 |
嘉实润和量化定期混合 |
1.1356 |
1.1356 |
1.1356 |
1.1356 |
0.0000 |
0.00% |
| 2025-02-10 |
005166 |
嘉实润和量化定期混合 |
1.1356 |
1.1356 |
1.1357 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005166 |
嘉实润和量化定期混合 |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-02-06 |
005166 |
嘉实润和量化定期混合 |
1.1357 |
1.1357 |
1.1358 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-02-05 |
005166 |
嘉实润和量化定期混合 |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
| 2025-01-27 |
005166 |
嘉实润和量化定期混合 |
1.1361 |
1.1361 |
1.1362 |
1.1362 |
-0.0001 |
-0.01% |
| 2025-01-22 |
005166 |
嘉实润和量化定期混合 |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-01-14 |
005166 |
嘉实润和量化定期混合 |
1.1365 |
1.1365 |
1.1366 |
1.1366 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
005166 |
嘉实润和量化定期混合 |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005166 |
嘉实润和量化定期混合 |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-01-09 |
005166 |
嘉实润和量化定期混合 |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-01-08 |
005166 |
嘉实润和量化定期混合 |
1.1367 |
1.1367 |
1.1368 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005166 |
嘉实润和量化定期混合 |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2025-01-06 |
005166 |
嘉实润和量化定期混合 |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005166 |
嘉实润和量化定期混合 |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2025-01-02 |
005166 |
嘉实润和量化定期混合 |
1.1369 |
1.1369 |
1.1369 |
1.1369 |
0.0000 |
0.00% |
| 2024-12-31 |
005166 |
嘉实润和量化定期混合 |
1.1369 |
1.1369 |
1.1362 |
1.1362 |
0.0007 |
0.06% |
| 2024-12-26 |
005166 |
嘉实润和量化定期混合 |
1.1351 |
1.1351 |
1.1348 |
1.1348 |
0.0003 |
0.03% |
| 2024-12-25 |
005166 |
嘉实润和量化定期混合 |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005166 |
嘉实润和量化定期混合 |
1.1349 |
1.1349 |
1.1347 |
1.1347 |
0.0002 |
0.02% |
| 2024-12-23 |
005166 |
嘉实润和量化定期混合 |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2024-12-20 |
005166 |
嘉实润和量化定期混合 |
1.1345 |
1.1345 |
1.1339 |
1.1339 |
0.0006 |
0.05% |
| 2024-12-19 |
005166 |
嘉实润和量化定期混合 |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
|
|
| 2024-12-18 |
005166 |
嘉实润和量化定期混合 |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-12-17 |
005166 |
嘉实润和量化定期混合 |
1.1331 |
1.1331 |
1.1334 |
1.1334 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005166 |
嘉实润和量化定期混合 |
1.1334 |
1.1334 |
1.1340 |
1.1340 |
-0.0006 |
-0.05% |
| 2024-12-13 |
005166 |
嘉实润和量化定期混合 |
1.1340 |
1.1340 |
1.1342 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-12-12 |
005166 |
嘉实润和量化定期混合 |
1.1342 |
1.1342 |
1.1335 |
1.1335 |
0.0007 |
0.06% |
| 2024-12-11 |
005166 |
嘉实润和量化定期混合 |
1.1335 |
1.1335 |
1.1330 |
1.1330 |
0.0005 |
0.04% |
| 2024-12-10 |
005166 |
嘉实润和量化定期混合 |
1.1330 |
1.1330 |
1.1318 |
1.1318 |
0.0012 |
0.11% |
| 2024-12-09 |
005166 |
嘉实润和量化定期混合 |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2024-12-06 |
005166 |
嘉实润和量化定期混合 |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-12-05 |
005166 |
嘉实润和量化定期混合 |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2024-12-04 |
005166 |
嘉实润和量化定期混合 |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2024-12-03 |
005166 |
嘉实润和量化定期混合 |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2024-12-02 |
005166 |
嘉实润和量化定期混合 |
1.1313 |
1.1313 |
1.1292 |
1.1292 |
0.0021 |
0.19% |
| 2024-11-29 |
005166 |
嘉实润和量化定期混合 |
1.1292 |
1.1292 |
1.1275 |
1.1275 |
0.0017 |
0.15% |
| 2024-11-28 |
005166 |
嘉实润和量化定期混合 |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-11-27 |
005166 |
嘉实润和量化定期混合 |
1.1274 |
1.1274 |
1.1262 |
1.1262 |
0.0012 |
0.11% |
| 2024-11-26 |
005166 |
嘉实润和量化定期混合 |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2024-11-25 |
005166 |
嘉实润和量化定期混合 |
1.1259 |
1.1259 |
1.1249 |
1.1249 |
0.0010 |
0.09% |
| 2024-11-22 |
005166 |
嘉实润和量化定期混合 |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2024-11-21 |
005166 |
嘉实润和量化定期混合 |
1.1260 |
1.1260 |
1.1248 |
1.1248 |
0.0012 |
0.11% |
| 2024-11-20 |
005166 |
嘉实润和量化定期混合 |
1.1248 |
1.1248 |
1.1237 |
1.1237 |
0.0011 |
0.10% |
| 2024-11-19 |
005166 |
嘉实润和量化定期混合 |
1.1237 |
1.1237 |
1.1224 |
1.1224 |
0.0013 |
0.12% |
| 2024-11-18 |
005166 |
嘉实润和量化定期混合 |
1.1224 |
1.1224 |
1.1243 |
1.1243 |
-0.0019 |
-0.17% |
| 2024-11-15 |
005166 |
嘉实润和量化定期混合 |
1.1243 |
1.1243 |
1.1248 |
1.1248 |
-0.0005 |
-0.04% |
| 2024-11-14 |
005166 |
嘉实润和量化定期混合 |
1.1248 |
1.1248 |
1.1263 |
1.1263 |
-0.0015 |
-0.13% |
| 2024-11-13 |
005166 |
嘉实润和量化定期混合 |
1.1263 |
1.1263 |
1.1273 |
1.1273 |
-0.0010 |
-0.09% |
| 2024-11-12 |
005166 |
嘉实润和量化定期混合 |
1.1273 |
1.1273 |
1.1263 |
1.1263 |
0.0010 |
0.09% |
| 2024-11-11 |
005166 |
嘉实润和量化定期混合 |
1.1263 |
1.1263 |
1.1243 |
1.1243 |
0.0020 |
0.18% |
| 2024-11-08 |
005166 |
嘉实润和量化定期混合 |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-07 |
005166 |
嘉实润和量化定期混合 |
1.1242 |
1.1242 |
1.1200 |
1.1200 |
0.0042 |
0.38% |
| 2024-11-06 |
005166 |
嘉实润和量化定期混合 |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2024-11-05 |
005166 |
嘉实润和量化定期混合 |
1.1195 |
1.1195 |
1.1167 |
1.1167 |
0.0028 |
0.25% |
| 2024-11-04 |
005166 |
嘉实润和量化定期混合 |
1.1167 |
1.1167 |
1.1153 |
1.1153 |
0.0014 |
0.13% |
| 2024-11-01 |
005166 |
嘉实润和量化定期混合 |
1.1153 |
1.1153 |
1.1149 |
1.1149 |
0.0004 |
0.04% |
| 2024-10-31 |
005166 |
嘉实润和量化定期混合 |
1.1149 |
1.1149 |
1.1132 |
1.1132 |
0.0017 |
0.15% |
| 2024-10-30 |
005166 |
嘉实润和量化定期混合 |
1.1132 |
1.1132 |
1.1147 |
1.1147 |
-0.0015 |
-0.13% |
| 2024-10-29 |
005166 |
嘉实润和量化定期混合 |
1.1147 |
1.1147 |
1.1165 |
1.1165 |
-0.0018 |
-0.16% |
| 2024-10-28 |
005166 |
嘉实润和量化定期混合 |
1.1165 |
1.1165 |
1.1158 |
1.1158 |
0.0007 |
0.06% |
| 2024-10-25 |
005166 |
嘉实润和量化定期混合 |
1.1158 |
1.1158 |
1.1139 |
1.1139 |
0.0019 |
0.17% |
| 2024-10-24 |
005166 |
嘉实润和量化定期混合 |
1.1139 |
1.1139 |
1.1162 |
1.1162 |
-0.0023 |
-0.21% |
| 2024-10-23 |
005166 |
嘉实润和量化定期混合 |
1.1162 |
1.1162 |
1.1169 |
1.1169 |
-0.0007 |
-0.06% |
| 2024-10-22 |
005166 |
嘉实润和量化定期混合 |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005166 |
嘉实润和量化定期混合 |
1.1173 |
1.1173 |
1.1161 |
1.1161 |
0.0012 |
0.11% |
| 2024-10-18 |
005166 |
嘉实润和量化定期混合 |
1.1161 |
1.1161 |
1.1121 |
1.1121 |
0.0040 |
0.36% |
| 2024-10-17 |
005166 |
嘉实润和量化定期混合 |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2024-10-16 |
005166 |
嘉实润和量化定期混合 |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2024-10-15 |
005166 |
嘉实润和量化定期混合 |
1.1117 |
1.1117 |
1.1126 |
1.1126 |
-0.0009 |
-0.08% |
| 2024-10-14 |
005166 |
嘉实润和量化定期混合 |
1.1126 |
1.1126 |
1.1079 |
1.1079 |
0.0047 |
0.42% |
| 2024-10-11 |
005166 |
嘉实润和量化定期混合 |
1.1079 |
1.1079 |
1.1095 |
1.1095 |
-0.0016 |
-0.14% |
| 2024-10-10 |
005166 |
嘉实润和量化定期混合 |
1.1095 |
1.1095 |
1.1044 |
1.1044 |
0.0051 |
0.46% |
| 2024-10-09 |
005166 |
嘉实润和量化定期混合 |
1.1044 |
1.1044 |
1.1129 |
1.1129 |
-0.0085 |
-0.76% |
| 2024-10-08 |
005166 |
嘉实润和量化定期混合 |
1.1129 |
1.1129 |
1.1103 |
1.1103 |
0.0026 |
0.23% |
| 2024-09-30 |
005166 |
嘉实润和量化定期混合 |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-09-27 |
005166 |
嘉实润和量化定期混合 |
1.1101 |
1.1101 |
1.1067 |
1.1067 |
0.0034 |
0.31% |
| 2024-09-26 |
005166 |
嘉实润和量化定期混合 |
1.1067 |
1.1067 |
1.1086 |
1.1086 |
-0.0019 |
-0.17% |
| 2024-09-25 |
005166 |
嘉实润和量化定期混合 |
1.1086 |
1.1086 |
1.1037 |
1.1037 |
0.0049 |
0.44% |
| 2024-09-24 |
005166 |
嘉实润和量化定期混合 |
1.1037 |
1.1037 |
1.0986 |
1.0986 |
0.0051 |
0.46% |
| 2024-09-23 |
005166 |
嘉实润和量化定期混合 |
1.0986 |
1.0986 |
1.0992 |
1.0992 |
-0.0006 |
-0.05% |
| 2024-09-20 |
005166 |
嘉实润和量化定期混合 |
1.0992 |
1.0992 |
1.1004 |
1.1004 |
-0.0012 |
-0.11% |
| 2024-09-19 |
005166 |
嘉实润和量化定期混合 |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2024-09-18 |
005166 |
嘉实润和量化定期混合 |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2024-09-13 |
005166 |
嘉实润和量化定期混合 |
1.0988 |
1.0988 |
1.0997 |
1.0997 |
-0.0009 |
-0.08% |
| 2024-09-12 |
005166 |
嘉实润和量化定期混合 |
1.0997 |
1.0997 |
1.1005 |
1.1005 |
-0.0008 |
-0.07% |
| 2024-09-11 |
005166 |
嘉实润和量化定期混合 |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
| 2024-09-10 |
005166 |
嘉实润和量化定期混合 |
1.0998 |
1.0998 |
1.1011 |
1.1011 |
-0.0013 |
-0.12% |
| 2024-09-09 |
005166 |
嘉实润和量化定期混合 |
1.1011 |
1.1011 |
1.1022 |
1.1022 |
-0.0011 |
-0.10% |
| 2024-09-06 |
005166 |
嘉实润和量化定期混合 |
1.1022 |
1.1022 |
1.1035 |
1.1035 |
-0.0013 |
-0.12% |
| 2024-09-05 |
005166 |
嘉实润和量化定期混合 |
1.1035 |
1.1035 |
1.1016 |
1.1016 |
0.0019 |
0.17% |
| 2024-09-04 |
005166 |
嘉实润和量化定期混合 |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2024-09-03 |
005166 |
嘉实润和量化定期混合 |
1.1013 |
1.1013 |
1.1003 |
1.1003 |
0.0010 |
0.09% |
| 2024-09-02 |
005166 |
嘉实润和量化定期混合 |
1.1003 |
1.1003 |
1.0999 |
1.0999 |
0.0004 |
0.04% |
| 2024-08-30 |
005166 |
嘉实润和量化定期混合 |
1.0999 |
1.0999 |
1.0983 |
1.0983 |
0.0016 |
0.15% |
| 2024-08-29 |
005166 |
嘉实润和量化定期混合 |
1.0983 |
1.0983 |
1.0961 |
1.0961 |
0.0022 |
0.20% |
| 2024-08-28 |
005166 |
嘉实润和量化定期混合 |
1.0961 |
1.0961 |
1.0941 |
1.0941 |
0.0020 |
0.18% |
| 2024-08-27 |
005166 |
嘉实润和量化定期混合 |
1.0941 |
1.0941 |
1.0976 |
1.0976 |
-0.0035 |
-0.32% |
| 2024-08-26 |
005166 |
嘉实润和量化定期混合 |
1.0976 |
1.0976 |
1.0969 |
1.0969 |
0.0007 |
0.06% |
| 2024-08-23 |
005166 |
嘉实润和量化定期混合 |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005166 |
嘉实润和量化定期混合 |
1.0971 |
1.0971 |
1.0973 |
1.0973 |
-0.0002 |
-0.02% |
| 2024-08-21 |
005166 |
嘉实润和量化定期混合 |
1.0973 |
1.0973 |
1.0984 |
1.0984 |
-0.0011 |
-0.10% |
| 2024-08-20 |
005166 |
嘉实润和量化定期混合 |
1.0984 |
1.0984 |
1.1009 |
1.1009 |
-0.0025 |
-0.23% |
| 2024-08-19 |
005166 |
嘉实润和量化定期混合 |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2024-08-16 |
005166 |
嘉实润和量化定期混合 |
1.1000 |
1.1000 |
1.1033 |
1.1033 |
-0.0033 |
-0.30% |
| 2024-08-15 |
005166 |
嘉实润和量化定期混合 |
1.1033 |
1.1033 |
1.1060 |
1.1060 |
-0.0027 |
-0.24% |
| 2024-08-14 |
005166 |
嘉实润和量化定期混合 |
1.1060 |
1.1060 |
1.1052 |
1.1052 |
0.0008 |
0.07% |
| 2024-08-13 |
005166 |
嘉实润和量化定期混合 |
1.1052 |
1.1052 |
1.1036 |
1.1036 |
0.0016 |
0.14% |
| 2024-08-12 |
005166 |
嘉实润和量化定期混合 |
1.1036 |
1.1036 |
1.1089 |
1.1089 |
-0.0053 |
-0.48% |
| 2024-08-09 |
005166 |
嘉实润和量化定期混合 |
1.1089 |
1.1089 |
1.1107 |
1.1107 |
-0.0018 |
-0.16% |
| 2024-08-08 |
005166 |
嘉实润和量化定期混合 |
1.1107 |
1.1107 |
1.1124 |
1.1124 |
-0.0017 |
-0.15% |
| 2024-08-07 |
005166 |
嘉实润和量化定期混合 |
1.1124 |
1.1124 |
1.1110 |
1.1110 |
0.0014 |
0.13% |
| 2024-08-06 |
005166 |
嘉实润和量化定期混合 |
1.1110 |
1.1110 |
1.1115 |
1.1115 |
-0.0005 |
-0.04% |
| 2024-08-05 |
005166 |
嘉实润和量化定期混合 |
1.1115 |
1.1115 |
1.1132 |
1.1132 |
-0.0017 |
-0.15% |
| 2024-08-02 |
005166 |
嘉实润和量化定期混合 |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-07-31 |
005166 |
嘉实润和量化定期混合 |
1.1127 |
1.1127 |
1.1085 |
1.1085 |
0.0042 |
0.38% |
| 2024-07-30 |
005166 |
嘉实润和量化定期混合 |
1.1085 |
1.1085 |
1.1082 |
1.1082 |
0.0003 |
0.03% |
| 2024-07-29 |
005166 |
嘉实润和量化定期混合 |
1.1082 |
1.1082 |
1.1088 |
1.1088 |
-0.0006 |
-0.05% |
| 2024-07-26 |
005166 |
嘉实润和量化定期混合 |
1.1088 |
1.1088 |
1.1050 |
1.1050 |
0.0038 |
0.34% |
| 2024-07-25 |
005166 |
嘉实润和量化定期混合 |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2024-07-24 |
005166 |
嘉实润和量化定期混合 |
1.1046 |
1.1046 |
1.1076 |
1.1076 |
-0.0030 |
-0.27% |
| 2024-07-23 |
005166 |
嘉实润和量化定期混合 |
1.1076 |
1.1076 |
1.1103 |
1.1103 |
-0.0027 |
-0.24% |
| 2024-07-22 |
005166 |
嘉实润和量化定期混合 |
1.1103 |
1.1103 |
1.1090 |
1.1090 |
0.0013 |
0.12% |
| 2024-07-19 |
005166 |
嘉实润和量化定期混合 |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2024-07-18 |
005166 |
嘉实润和量化定期混合 |
1.1078 |
1.1078 |
1.1080 |
1.1080 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005166 |
嘉实润和量化定期混合 |
1.1080 |
1.1080 |
1.1092 |
1.1092 |
-0.0012 |
-0.11% |
| 2024-07-16 |
005166 |
嘉实润和量化定期混合 |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2024-07-15 |
005166 |
嘉实润和量化定期混合 |
1.1096 |
1.1096 |
1.1105 |
1.1105 |
-0.0009 |
-0.08% |
| 2024-07-12 |
005166 |
嘉实润和量化定期混合 |
1.1105 |
1.1105 |
1.1110 |
1.1110 |
-0.0005 |
-0.05% |
| 2024-07-11 |
005166 |
嘉实润和量化定期混合 |
1.1110 |
1.1110 |
1.1088 |
1.1088 |
0.0022 |
0.20% |
| 2024-07-10 |
005166 |
嘉实润和量化定期混合 |
1.1088 |
1.1088 |
1.1100 |
1.1100 |
-0.0012 |
-0.11% |
| 2024-07-09 |
005166 |
嘉实润和量化定期混合 |
1.1100 |
1.1100 |
1.1078 |
1.1078 |
0.0022 |
0.20% |
| 2024-07-08 |
005166 |
嘉实润和量化定期混合 |
1.1078 |
1.1078 |
1.1123 |
1.1123 |
-0.0045 |
-0.40% |
| 2024-07-05 |
005166 |
嘉实润和量化定期混合 |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-07-04 |
005166 |
嘉实润和量化定期混合 |
1.1121 |
1.1121 |
1.1150 |
1.1150 |
-0.0029 |
-0.26% |
| 2024-07-03 |
005166 |
嘉实润和量化定期混合 |
1.1150 |
1.1150 |
1.1155 |
1.1155 |
-0.0005 |
-0.04% |
| 2024-07-02 |
005166 |
嘉实润和量化定期混合 |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2024-07-01 |
005166 |
嘉实润和量化定期混合 |
1.1153 |
1.1153 |
1.1162 |
1.1162 |
-0.0009 |
-0.08% |
| 2024-06-28 |
005166 |
嘉实润和量化定期混合 |
1.1162 |
1.1162 |
1.1143 |
1.1143 |
0.0019 |
0.17% |
| 2024-06-27 |
005166 |
嘉实润和量化定期混合 |
1.1143 |
1.1143 |
1.1148 |
1.1148 |
-0.0005 |
-0.04% |
| 2024-06-26 |
005166 |
嘉实润和量化定期混合 |
1.1148 |
1.1148 |
1.1109 |
1.1109 |
0.0039 |
0.35% |
| 2024-06-25 |
005166 |
嘉实润和量化定期混合 |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2024-06-24 |
005166 |
嘉实润和量化定期混合 |
1.1107 |
1.1107 |
1.1151 |
1.1151 |
-0.0044 |
-0.39% |
| 2024-06-21 |
005166 |
嘉实润和量化定期混合 |
1.1151 |
1.1151 |
1.1163 |
1.1163 |
-0.0012 |
-0.11% |
| 2024-06-20 |
005166 |
嘉实润和量化定期混合 |
1.1163 |
1.1163 |
1.1186 |
1.1186 |
-0.0023 |
-0.21% |
| 2024-06-19 |
005166 |
嘉实润和量化定期混合 |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2024-06-18 |
005166 |
嘉实润和量化定期混合 |
1.1198 |
1.1198 |
1.1199 |
1.1199 |
-0.0001 |
-0.01% |
| 2024-06-17 |
005166 |
嘉实润和量化定期混合 |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2024-06-14 |
005166 |
嘉实润和量化定期混合 |
1.1196 |
1.1196 |
1.1198 |
1.1198 |
-0.0002 |
-0.02% |
| 2024-06-13 |
005166 |
嘉实润和量化定期混合 |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2024-06-12 |
005166 |
嘉实润和量化定期混合 |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
| 2024-06-11 |
005166 |
嘉实润和量化定期混合 |
1.1188 |
1.1188 |
1.1176 |
1.1176 |
0.0012 |
0.11% |
| 2024-06-07 |
005166 |
嘉实润和量化定期混合 |
1.1176 |
1.1176 |
1.1172 |
1.1172 |
0.0004 |
0.04% |
| 2024-06-06 |
005166 |
嘉实润和量化定期混合 |
1.1172 |
1.1172 |
1.1189 |
1.1189 |
-0.0017 |
-0.15% |
| 2024-06-05 |
005166 |
嘉实润和量化定期混合 |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2024-06-04 |
005166 |
嘉实润和量化定期混合 |
1.1189 |
1.1189 |
1.1183 |
1.1183 |
0.0006 |
0.05% |
| 2024-06-03 |
005166 |
嘉实润和量化定期混合 |
1.1183 |
1.1183 |
1.1188 |
1.1188 |
-0.0005 |
-0.04% |
| 2024-05-31 |
005166 |
嘉实润和量化定期混合 |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-05-30 |
005166 |
嘉实润和量化定期混合 |
1.1187 |
1.1187 |
1.1183 |
1.1183 |
0.0004 |
0.04% |
| 2024-05-29 |
005166 |
嘉实润和量化定期混合 |
1.1183 |
1.1183 |
1.1187 |
1.1187 |
-0.0004 |
-0.04% |
| 2024-05-28 |
005166 |
嘉实润和量化定期混合 |
1.1187 |
1.1187 |
1.1190 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-05-27 |
005166 |
嘉实润和量化定期混合 |
1.1190 |
1.1190 |
1.1176 |
1.1176 |
0.0014 |
0.13% |
| 2024-05-24 |
005166 |
嘉实润和量化定期混合 |
1.1176 |
1.1176 |
1.1185 |
1.1185 |
-0.0009 |
-0.08% |
| 2024-05-23 |
005166 |
嘉实润和量化定期混合 |
1.1185 |
1.1185 |
1.1201 |
1.1201 |
-0.0016 |
-0.14% |
| 2024-05-22 |
005166 |
嘉实润和量化定期混合 |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2024-05-21 |
005166 |
嘉实润和量化定期混合 |
1.1201 |
1.1201 |
1.1205 |
1.1205 |
-0.0004 |
-0.04% |
| 2024-05-20 |
005166 |
嘉实润和量化定期混合 |
1.1205 |
1.1205 |
1.1198 |
1.1198 |
0.0007 |
0.06% |
| 2024-05-17 |
005166 |
嘉实润和量化定期混合 |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-05-16 |
005166 |
嘉实润和量化定期混合 |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2024-05-15 |
005166 |
嘉实润和量化定期混合 |
1.1194 |
1.1194 |
1.1197 |
1.1197 |
-0.0003 |
-0.03% |
| 2024-05-14 |
005166 |
嘉实润和量化定期混合 |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2024-05-13 |
005166 |
嘉实润和量化定期混合 |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2024-05-10 |
005166 |
嘉实润和量化定期混合 |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-05-09 |
005166 |
嘉实润和量化定期混合 |
1.1193 |
1.1193 |
1.1180 |
1.1180 |
0.0013 |
0.12% |
| 2024-05-08 |
005166 |
嘉实润和量化定期混合 |
1.1180 |
1.1180 |
1.1187 |
1.1187 |
-0.0007 |
-0.06% |
| 2024-05-07 |
005166 |
嘉实润和量化定期混合 |
1.1187 |
1.1187 |
1.1171 |
1.1171 |
0.0016 |
0.14% |
| 2024-05-06 |
005166 |
嘉实润和量化定期混合 |
1.1171 |
1.1171 |
1.1149 |
1.1149 |
0.0022 |
0.20% |
| 2024-04-30 |
005166 |
嘉实润和量化定期混合 |
1.1149 |
1.1149 |
1.1136 |
1.1136 |
0.0013 |
0.12% |
| 2024-04-29 |
005166 |
嘉实润和量化定期混合 |
1.1136 |
1.1136 |
1.1140 |
1.1140 |
-0.0004 |
-0.04% |
| 2024-04-26 |
005166 |
嘉实润和量化定期混合 |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2024-04-25 |
005166 |
嘉实润和量化定期混合 |
1.1137 |
1.1137 |
1.1139 |
1.1139 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005166 |
嘉实润和量化定期混合 |
1.1139 |
1.1139 |
1.1141 |
1.1141 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005166 |
嘉实润和量化定期混合 |
1.1141 |
1.1141 |
1.1134 |
1.1134 |
0.0007 |
0.06% |
| 2024-04-22 |
005166 |
嘉实润和量化定期混合 |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2024-04-19 |
005166 |
嘉实润和量化定期混合 |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-04-18 |
005166 |
嘉实润和量化定期混合 |
1.1132 |
1.1132 |
1.1127 |
1.1127 |
0.0005 |
0.04% |
| 2024-04-17 |
005166 |
嘉实润和量化定期混合 |
1.1127 |
1.1127 |
1.1105 |
1.1105 |
0.0022 |
0.20% |
| 2024-04-16 |
005166 |
嘉实润和量化定期混合 |
1.1105 |
1.1105 |
1.1127 |
1.1127 |
-0.0022 |
-0.20% |
| 2024-04-15 |
005166 |
嘉实润和量化定期混合 |
1.1127 |
1.1127 |
1.1146 |
1.1146 |
-0.0019 |
-0.17% |
| 2024-04-12 |
005166 |
嘉实润和量化定期混合 |
1.1146 |
1.1146 |
1.1128 |
1.1128 |
0.0018 |
0.16% |
| 2024-04-11 |
005166 |
嘉实润和量化定期混合 |
1.1128 |
1.1128 |
1.1117 |
1.1117 |
0.0011 |
0.10% |
| 2024-04-10 |
005166 |
嘉实润和量化定期混合 |
1.1117 |
1.1117 |
1.1122 |
1.1122 |
-0.0005 |
-0.04% |
| 2024-04-09 |
005166 |
嘉实润和量化定期混合 |
1.1122 |
1.1122 |
1.1108 |
1.1108 |
0.0014 |
0.13% |
| 2024-04-08 |
005166 |
嘉实润和量化定期混合 |
1.1108 |
1.1108 |
1.1111 |
1.1111 |
-0.0003 |
-0.03% |
| 2024-04-03 |
005166 |
嘉实润和量化定期混合 |
1.1111 |
1.1111 |
1.1103 |
1.1103 |
0.0008 |
0.07% |
| 2024-04-02 |
005166 |
嘉实润和量化定期混合 |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2024-04-01 |
005166 |
嘉实润和量化定期混合 |
1.1099 |
1.1099 |
1.1080 |
1.1080 |
0.0019 |
0.17% |
| 2024-03-29 |
005166 |
嘉实润和量化定期混合 |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2024-03-28 |
005166 |
嘉实润和量化定期混合 |
1.1060 |
1.1060 |
1.1047 |
1.1047 |
0.0013 |
0.12% |
| 2024-03-27 |
005166 |
嘉实润和量化定期混合 |
1.1047 |
1.1047 |
1.1069 |
1.1069 |
-0.0022 |
-0.20% |
| 2024-03-26 |
005166 |
嘉实润和量化定期混合 |
1.1069 |
1.1069 |
1.1080 |
1.1080 |
-0.0011 |
-0.10% |
| 2024-03-25 |
005166 |
嘉实润和量化定期混合 |
1.1080 |
1.1080 |
1.1093 |
1.1093 |
-0.0013 |
-0.12% |
| 2024-03-22 |
005166 |
嘉实润和量化定期混合 |
1.1093 |
1.1093 |
1.1108 |
1.1108 |
-0.0015 |
-0.14% |
| 2024-03-21 |
005166 |
嘉实润和量化定期混合 |
1.1108 |
1.1108 |
1.1110 |
1.1110 |
-0.0002 |
-0.02% |
| 2024-03-20 |
005166 |
嘉实润和量化定期混合 |
1.1110 |
1.1110 |
1.1097 |
1.1097 |
0.0013 |
0.12% |
| 2024-03-19 |
005166 |
嘉实润和量化定期混合 |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2024-03-18 |
005166 |
嘉实润和量化定期混合 |
1.1092 |
1.1092 |
1.1067 |
1.1067 |
0.0025 |
0.23% |
| 2024-03-15 |
005166 |
嘉实润和量化定期混合 |
1.1067 |
1.1067 |
1.1055 |
1.1055 |
0.0012 |
0.11% |
| 2024-03-14 |
005166 |
嘉实润和量化定期混合 |
1.1055 |
1.1055 |
1.1065 |
1.1065 |
-0.0010 |
-0.09% |
| 2024-03-13 |
005166 |
嘉实润和量化定期混合 |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005166 |
嘉实润和量化定期混合 |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2024-03-11 |
005166 |
嘉实润和量化定期混合 |
1.1066 |
1.1066 |
1.1052 |
1.1052 |
0.0014 |
0.13% |
| 2024-03-08 |
005166 |
嘉实润和量化定期混合 |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2024-03-07 |
005166 |
嘉实润和量化定期混合 |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
| 2024-03-06 |
005166 |
嘉实润和量化定期混合 |
1.1054 |
1.1054 |
1.1045 |
1.1045 |
0.0009 |
0.08% |
| 2024-03-05 |
005166 |
嘉实润和量化定期混合 |
1.1045 |
1.1045 |
1.1064 |
1.1064 |
-0.0019 |
-0.17% |
| 2024-03-04 |
005166 |
嘉实润和量化定期混合 |
1.1064 |
1.1064 |
1.1073 |
1.1073 |
-0.0009 |
-0.08% |
| 2024-03-01 |
005166 |
嘉实润和量化定期混合 |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2024-02-29 |
005166 |
嘉实润和量化定期混合 |
1.1067 |
1.1067 |
1.1034 |
1.1034 |
0.0033 |
0.30% |
| 2024-02-28 |
005166 |
嘉实润和量化定期混合 |
1.1034 |
1.1034 |
1.1089 |
1.1089 |
-0.0055 |
-0.50% |
| 2024-02-27 |
005166 |
嘉实润和量化定期混合 |
1.1089 |
1.1089 |
1.1071 |
1.1071 |
0.0018 |
0.16% |
| 2024-02-26 |
005166 |
嘉实润和量化定期混合 |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2024-02-23 |
005166 |
嘉实润和量化定期混合 |
1.1068 |
1.1068 |
1.1054 |
1.1054 |
0.0014 |
0.13% |
| 2024-02-22 |
005166 |
嘉实润和量化定期混合 |
1.1054 |
1.1054 |
1.1045 |
1.1045 |
0.0009 |
0.08% |
| 2024-02-21 |
005166 |
嘉实润和量化定期混合 |
1.1045 |
1.1045 |
1.1015 |
1.1015 |
0.0030 |
0.27% |
| 2024-02-20 |
005166 |
嘉实润和量化定期混合 |
1.1015 |
1.1015 |
1.0988 |
1.0988 |
0.0027 |
0.25% |
| 2024-02-19 |
005166 |
嘉实润和量化定期混合 |
1.0988 |
1.0988 |
1.0975 |
1.0975 |
0.0013 |
0.12% |
