嘉实润泽量化定期混合基金净值查询(005167)
今天最新净值
1.0150
-0.0152 -1.4800%
2025-01-27
盘中实时估值(仅供参考)
0.9784
0.0018 0.1836%
- 累计净值：1.0150
- 成立日期：2018-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3536亿
- 最近资产：0.36亿元
- 基金公司：嘉实基金
- 基金经理：刘斌 刘宁 王夫乐
近一季,嘉实润泽量化定期混合(005167)基金累计收益率2.76%
| 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 |
| 2025-01-27 |
005167 |
嘉实润泽量化定期混合 |
1.0150 |
1.0150 |
1.0302 |
1.0302 |
-0.0152 |
-1.48% |
| 2025-01-22 |
005167 |
嘉实润泽量化定期混合 |
1.0222 |
1.0222 |
1.0243 |
1.0243 |
-0.0021 |
-0.21% |
| 2025-01-14 |
005167 |
嘉实润泽量化定期混合 |
1.0082 |
1.0082 |
0.9804 |
0.9804 |
0.0278 |
2.84% |
| 2025-01-13 |
005167 |
嘉实润泽量化定期混合 |
0.9804 |
0.9804 |
0.9774 |
0.9774 |
0.0030 |
0.31% |
| 2025-01-10 |
005167 |
嘉实润泽量化定期混合 |
0.9774 |
0.9774 |
0.9856 |
0.9856 |
-0.0082 |
-0.83% |
| 2025-01-09 |
005167 |
嘉实润泽量化定期混合 |
0.9856 |
0.9856 |
0.9792 |
0.9792 |
0.0064 |
0.65% |
| 2025-01-08 |
005167 |
嘉实润泽量化定期混合 |
0.9792 |
0.9792 |
0.9800 |
0.9800 |
-0.0008 |
-0.08% |
| 2025-01-07 |
005167 |
嘉实润泽量化定期混合 |
0.9800 |
0.9800 |
0.9590 |
0.9590 |
0.0210 |
2.19% |
| 2025-01-06 |
005167 |
嘉实润泽量化定期混合 |
0.9590 |
0.9590 |
0.9650 |
0.9650 |
-0.0060 |
-0.62% |
| 2025-01-03 |
005167 |
嘉实润泽量化定期混合 |
0.9650 |
0.9650 |
0.9821 |
0.9821 |
-0.0171 |
-1.74% |
|
|
| 2025-01-02 |
005167 |
嘉实润泽量化定期混合 |
0.9821 |
0.9821 |
0.9962 |
0.9962 |
-0.0141 |
-1.42% |
| 2024-12-31 |
005167 |
嘉实润泽量化定期混合 |
0.9962 |
0.9962 |
1.0257 |
1.0257 |
-0.0295 |
-2.88% |
| 2024-12-26 |
005167 |
嘉实润泽量化定期混合 |
1.0325 |
1.0325 |
1.0141 |
1.0141 |
0.0184 |
1.81% |
| 2024-12-25 |
005167 |
嘉实润泽量化定期混合 |
1.0141 |
1.0141 |
1.0207 |
1.0207 |
-0.0066 |
-0.65% |
| 2024-12-24 |
005167 |
嘉实润泽量化定期混合 |
1.0207 |
1.0207 |
1.0180 |
1.0180 |
0.0027 |
0.27% |
| 2024-12-23 |
005167 |
嘉实润泽量化定期混合 |
1.0180 |
1.0180 |
1.0391 |
1.0391 |
-0.0211 |
-2.03% |
| 2024-12-20 |
005167 |
嘉实润泽量化定期混合 |
1.0391 |
1.0391 |
1.0218 |
1.0218 |
0.0173 |
1.69% |
| 2024-12-19 |
005167 |
嘉实润泽量化定期混合 |
1.0218 |
1.0218 |
1.0126 |
1.0126 |
0.0092 |
0.91% |
| 2024-12-18 |
005167 |
嘉实润泽量化定期混合 |
1.0126 |
1.0126 |
0.9954 |
0.9954 |
0.0172 |
1.73% |
| 2024-12-17 |
005167 |
嘉实润泽量化定期混合 |
0.9954 |
0.9954 |
1.0101 |
1.0101 |
-0.0147 |
-1.46% |
| 2024-12-16 |
005167 |
嘉实润泽量化定期混合 |
1.0101 |
1.0101 |
1.0267 |
1.0267 |
-0.0166 |
-1.62% |
| 2024-12-13 |
005167 |
嘉实润泽量化定期混合 |
1.0267 |
1.0267 |
1.0405 |
1.0405 |
-0.0138 |
-1.33% |
| 2024-12-12 |
005167 |
嘉实润泽量化定期混合 |
1.0405 |
1.0405 |
1.0322 |
1.0322 |
0.0083 |
0.80% |
| 2024-12-11 |
005167 |
嘉实润泽量化定期混合 |
1.0322 |
1.0322 |
1.0227 |
1.0227 |
0.0095 |
0.93% |
| 2024-12-10 |
005167 |
嘉实润泽量化定期混合 |
1.0227 |
1.0227 |
1.0124 |
1.0124 |
0.0103 |
1.02% |
|
|
| 2024-12-09 |
005167 |
嘉实润泽量化定期混合 |
1.0124 |
1.0124 |
1.0186 |
1.0186 |
-0.0062 |
-0.61% |
| 2024-12-06 |
005167 |
嘉实润泽量化定期混合 |
1.0186 |
1.0186 |
1.0101 |
1.0101 |
0.0085 |
0.84% |
| 2024-12-05 |
005167 |
嘉实润泽量化定期混合 |
1.0101 |
1.0101 |
0.9981 |
0.9981 |
0.0120 |
1.20% |
| 2024-12-04 |
005167 |
嘉实润泽量化定期混合 |
0.9981 |
0.9981 |
1.0071 |
1.0071 |
-0.0090 |
-0.89% |
| 2024-12-03 |
005167 |
嘉实润泽量化定期混合 |
1.0071 |
1.0071 |
1.0115 |
1.0115 |
-0.0044 |
-0.43% |
| 2024-12-02 |
005167 |
嘉实润泽量化定期混合 |
1.0115 |
1.0115 |
0.9994 |
0.9994 |
0.0121 |
1.21% |
| 2024-11-29 |
005167 |
嘉实润泽量化定期混合 |
0.9994 |
0.9994 |
0.9851 |
0.9851 |
0.0143 |
1.45% |
| 2024-11-28 |
005167 |
嘉实润泽量化定期混合 |
0.9851 |
0.9851 |
0.9874 |
0.9874 |
-0.0023 |
-0.23% |
| 2024-11-27 |
005167 |
嘉实润泽量化定期混合 |
0.9874 |
0.9874 |
0.9705 |
0.9705 |
0.0169 |
1.74% |
| 2024-11-26 |
005167 |
嘉实润泽量化定期混合 |
0.9705 |
0.9705 |
0.9766 |
0.9766 |
-0.0061 |
-0.62% |
| 2024-11-25 |
005167 |
嘉实润泽量化定期混合 |
0.9766 |
0.9766 |
0.9777 |
0.9777 |
-0.0011 |
-0.11% |
| 2024-11-22 |
005167 |
嘉实润泽量化定期混合 |
0.9777 |
0.9777 |
1.0013 |
1.0013 |
-0.0236 |
-2.36% |
| 2024-11-21 |
005167 |
嘉实润泽量化定期混合 |
1.0013 |
1.0013 |
0.9992 |
0.9992 |
0.0021 |
0.21% |
| 2024-11-20 |
005167 |
嘉实润泽量化定期混合 |
0.9992 |
0.9992 |
0.9890 |
0.9890 |
0.0102 |
1.03% |
| 2024-11-19 |
005167 |
嘉实润泽量化定期混合 |
0.9890 |
0.9890 |
0.9671 |
0.9671 |
0.0219 |
2.26% |
| 2024-11-18 |
005167 |
嘉实润泽量化定期混合 |
0.9671 |
0.9671 |
0.9822 |
0.9822 |
-0.0151 |
-1.54% |
| 2024-11-15 |
005167 |
嘉实润泽量化定期混合 |
0.9822 |
0.9822 |
0.9984 |
0.9984 |
-0.0162 |
-1.62% |
| 2024-11-14 |
005167 |
嘉实润泽量化定期混合 |
0.9984 |
0.9984 |
1.0206 |
1.0206 |
-0.0222 |
-2.18% |
| 2024-11-13 |
005167 |
嘉实润泽量化定期混合 |
1.0206 |
1.0206 |
1.0187 |
1.0187 |
0.0019 |
0.19% |
| 2024-11-12 |
005167 |
嘉实润泽量化定期混合 |
1.0187 |
1.0187 |
1.0303 |
1.0303 |
-0.0116 |
-1.13% |
| 2024-11-11 |
005167 |
嘉实润泽量化定期混合 |
1.0303 |
1.0303 |
1.0116 |
1.0116 |
0.0187 |
1.85% |
| 2024-11-08 |
005167 |
嘉实润泽量化定期混合 |
1.0116 |
1.0116 |
1.0134 |
1.0134 |
-0.0018 |
-0.18% |
| 2024-11-07 |
005167 |
嘉实润泽量化定期混合 |
1.0134 |
1.0134 |
0.9982 |
0.9982 |
0.0152 |
1.52% |
| 2024-11-06 |
005167 |
嘉实润泽量化定期混合 |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2024-11-05 |
005167 |
嘉实润泽量化定期混合 |
0.9978 |
0.9978 |
0.9760 |
0.9760 |
0.0218 |
2.23% |
