嘉实安益混合A基金净值查询(016322)
今天最新净值
1.3597
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.3323
0.0005 0.0374%
- 累计净值：1.3597
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.5014亿
- 最近资产：15.29亿
- 基金公司：
- 基金经理：王亚洲 赖礼辉
近半年,嘉实安益混合A(016322)基金累计收益率2.79%
| 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 |
| 2025-02-10 |
016322 |
嘉实安益混合A |
1.3600 |
1.3600 |
1.3597 |
1.3597 |
0.0003 |
0.02% |
| 2025-02-07 |
016322 |
嘉实安益混合A |
1.3597 |
1.3597 |
1.3592 |
1.3592 |
0.0005 |
0.04% |
| 2025-02-06 |
016322 |
嘉实安益混合A |
1.3592 |
1.3592 |
1.3536 |
1.3536 |
0.0056 |
0.41% |
| 2025-02-05 |
016322 |
嘉实安益混合A |
1.3536 |
1.3536 |
1.3518 |
1.3518 |
0.0018 |
0.13% |
| 2025-01-27 |
016322 |
嘉实安益混合A |
1.3518 |
1.3518 |
1.3492 |
1.3492 |
0.0026 |
0.19% |
| 2025-01-22 |
016322 |
嘉实安益混合A |
1.3486 |
1.3486 |
1.3495 |
1.3495 |
-0.0009 |
-0.07% |
| 2025-01-14 |
016322 |
嘉实安益混合A |
1.3507 |
1.3507 |
1.3464 |
1.3464 |
0.0043 |
0.32% |
| 2025-01-13 |
016322 |
嘉实安益混合A |
1.3464 |
1.3464 |
1.3486 |
1.3486 |
-0.0022 |
-0.16% |
| 2025-01-10 |
016322 |
嘉实安益混合A |
1.3486 |
1.3486 |
1.3485 |
1.3485 |
0.0001 |
0.01% |
| 2025-01-09 |
016322 |
嘉实安益混合A |
1.3485 |
1.3485 |
1.3512 |
1.3512 |
-0.0027 |
-0.20% |
|
|
| 2025-01-08 |
016322 |
嘉实安益混合A |
1.3512 |
1.3512 |
1.3508 |
1.3508 |
0.0004 |
0.03% |
| 2025-01-07 |
016322 |
嘉实安益混合A |
1.3508 |
1.3508 |
1.3502 |
1.3502 |
0.0006 |
0.04% |
| 2025-01-06 |
016322 |
嘉实安益混合A |
1.3502 |
1.3502 |
1.3510 |
1.3510 |
-0.0008 |
-0.06% |
| 2025-01-03 |
016322 |
嘉实安益混合A |
1.3510 |
1.3510 |
1.3519 |
1.3519 |
-0.0009 |
-0.07% |
| 2025-01-02 |
016322 |
嘉实安益混合A |
1.3519 |
1.3519 |
1.3508 |
1.3508 |
0.0011 |
0.08% |
| 2024-12-31 |
016322 |
嘉实安益混合A |
1.3508 |
1.3508 |
1.3497 |
1.3497 |
0.0011 |
0.08% |
| 2024-12-26 |
016322 |
嘉实安益混合A |
1.3463 |
1.3463 |
1.3461 |
1.3461 |
0.0002 |
0.01% |
| 2024-12-25 |
016322 |
嘉实安益混合A |
1.3461 |
1.3461 |
1.3467 |
1.3467 |
-0.0006 |
-0.04% |
| 2024-12-24 |
016322 |
嘉实安益混合A |
1.3467 |
1.3467 |
1.3474 |
1.3474 |
-0.0007 |
-0.05% |
| 2024-12-23 |
016322 |
嘉实安益混合A |
1.3474 |
1.3474 |
1.3478 |
1.3478 |
-0.0004 |
-0.03% |
| 2024-12-20 |
016322 |
嘉实安益混合A |
1.3478 |
1.3478 |
1.3440 |
1.3440 |
0.0038 |
0.28% |
| 2024-12-19 |
016322 |
嘉实安益混合A |
1.3440 |
1.3440 |
1.3455 |
1.3455 |
-0.0015 |
-0.11% |
| 2024-12-18 |
016322 |
嘉实安益混合A |
1.3455 |
1.3455 |
1.3464 |
1.3464 |
-0.0009 |
-0.07% |
| 2024-12-17 |
016322 |
嘉实安益混合A |
1.3464 |
1.3464 |
1.3486 |
1.3486 |
-0.0022 |
-0.16% |
| 2024-12-16 |
016322 |
嘉实安益混合A |
1.3486 |
1.3486 |
1.3474 |
1.3474 |
0.0012 |
0.09% |
|
|
| 2024-12-13 |
016322 |
嘉实安益混合A |
1.3474 |
1.3474 |
1.3468 |
1.3468 |
0.0006 |
0.04% |
| 2024-12-12 |
016322 |
嘉实安益混合A |
1.3468 |
1.3468 |
1.3447 |
1.3447 |
0.0021 |
0.16% |
| 2024-12-11 |
016322 |
嘉实安益混合A |
1.3447 |
1.3447 |
1.3443 |
1.3443 |
0.0004 |
0.03% |
| 2024-12-10 |
016322 |
嘉实安益混合A |
1.3443 |
1.3443 |
1.3396 |
1.3396 |
0.0047 |
0.35% |
| 2024-12-09 |
016322 |
嘉实安益混合A |
1.3396 |
1.3396 |
1.3403 |
1.3403 |
-0.0007 |
-0.05% |
| 2024-12-06 |
016322 |
嘉实安益混合A |
1.3403 |
1.3403 |
1.3397 |
1.3397 |
0.0006 |
0.04% |
| 2024-12-05 |
016322 |
嘉实安益混合A |
1.3397 |
1.3397 |
1.3384 |
1.3384 |
0.0013 |
0.10% |
| 2024-12-04 |
016322 |
嘉实安益混合A |
1.3384 |
1.3384 |
1.3384 |
1.3384 |
0.0000 |
0.00% |
| 2024-12-03 |
016322 |
嘉实安益混合A |
1.3384 |
1.3384 |
1.3395 |
1.3395 |
-0.0011 |
-0.08% |
| 2024-12-02 |
016322 |
嘉实安益混合A |
1.3395 |
1.3395 |
1.3368 |
1.3368 |
0.0027 |
0.20% |
| 2024-11-29 |
016322 |
嘉实安益混合A |
1.3368 |
1.3368 |
1.3337 |
1.3337 |
0.0031 |
0.23% |
| 2024-11-28 |
016322 |
嘉实安益混合A |
1.3337 |
1.3337 |
1.3330 |
1.3330 |
0.0007 |
0.05% |
| 2024-11-27 |
016322 |
嘉实安益混合A |
1.3330 |
1.3330 |
1.3317 |
1.3317 |
0.0013 |
0.10% |
| 2024-11-26 |
016322 |
嘉实安益混合A |
1.3317 |
1.3317 |
1.3318 |
1.3318 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016322 |
嘉实安益混合A |
1.3318 |
1.3318 |
1.3319 |
1.3319 |
-0.0001 |
-0.01% |
| 2024-11-22 |
016322 |
嘉实安益混合A |
1.3319 |
1.3319 |
1.3360 |
1.3360 |
-0.0041 |
-0.31% |
| 2024-11-21 |
016322 |
嘉实安益混合A |
1.3360 |
1.3360 |
1.3355 |
1.3355 |
0.0005 |
0.04% |
| 2024-11-20 |
016322 |
嘉实安益混合A |
1.3355 |
1.3355 |
1.3349 |
1.3349 |
0.0006 |
0.04% |
| 2024-11-19 |
016322 |
嘉实安益混合A |
1.3349 |
1.3349 |
1.3336 |
1.3336 |
0.0013 |
0.10% |
| 2024-11-18 |
016322 |
嘉实安益混合A |
1.3336 |
1.3336 |
1.3350 |
1.3350 |
-0.0014 |
-0.10% |
| 2024-11-15 |
016322 |
嘉实安益混合A |
1.3350 |
1.3350 |
1.3399 |
1.3399 |
-0.0049 |
-0.37% |
| 2024-11-14 |
016322 |
嘉实安益混合A |
1.3399 |
1.3399 |
1.3458 |
1.3458 |
-0.0059 |
-0.44% |
| 2024-11-13 |
016322 |
嘉实安益混合A |
1.3458 |
1.3458 |
1.3472 |
1.3472 |
-0.0014 |
-0.10% |
| 2024-11-12 |
016322 |
嘉实安益混合A |
1.3472 |
1.3472 |
1.3489 |
1.3489 |
-0.0017 |
-0.13% |
| 2024-11-11 |
016322 |
嘉实安益混合A |
1.3489 |
1.3489 |
1.3436 |
1.3436 |
0.0053 |
0.39% |
| 2024-11-08 |
016322 |
嘉实安益混合A |
1.3436 |
1.3436 |
1.3407 |
1.3407 |
0.0029 |
0.22% |
| 2024-11-07 |
016322 |
嘉实安益混合A |
1.3407 |
1.3407 |
1.3362 |
1.3362 |
0.0045 |
0.34% |
| 2024-11-06 |
016322 |
嘉实安益混合A |
1.3362 |
1.3362 |
1.3341 |
1.3341 |
0.0021 |
0.16% |
| 2024-11-05 |
016322 |
嘉实安益混合A |
1.3341 |
1.3341 |
1.3289 |
1.3289 |
0.0052 |
0.39% |
| 2024-11-04 |
016322 |
嘉实安益混合A |
1.3289 |
1.3289 |
1.3266 |
1.3266 |
0.0023 |
0.17% |
| 2024-11-01 |
016322 |
嘉实安益混合A |
1.3266 |
1.3266 |
1.3272 |
1.3272 |
-0.0006 |
-0.05% |
| 2024-10-31 |
016322 |
嘉实安益混合A |
1.3272 |
1.3272 |
1.3268 |
1.3268 |
0.0004 |
0.03% |
| 2024-10-30 |
016322 |
嘉实安益混合A |
1.3268 |
1.3268 |
1.3263 |
1.3263 |
0.0005 |
0.04% |
| 2024-10-29 |
016322 |
嘉实安益混合A |
1.3263 |
1.3263 |
1.3280 |
1.3280 |
-0.0017 |
-0.13% |
| 2024-10-28 |
016322 |
嘉实安益混合A |
1.3280 |
1.3280 |
1.3273 |
1.3273 |
0.0007 |
0.05% |
| 2024-10-25 |
016322 |
嘉实安益混合A |
1.3273 |
1.3273 |
1.3263 |
1.3263 |
0.0010 |
0.08% |
| 2024-10-24 |
016322 |
嘉实安益混合A |
1.3263 |
1.3263 |
1.3282 |
1.3282 |
-0.0019 |
-0.14% |
| 2024-10-23 |
016322 |
嘉实安益混合A |
1.3282 |
1.3282 |
1.3296 |
1.3296 |
-0.0014 |
-0.11% |
| 2024-10-22 |
016322 |
嘉实安益混合A |
1.3296 |
1.3296 |
1.3301 |
1.3301 |
-0.0005 |
-0.04% |
| 2024-10-21 |
016322 |
嘉实安益混合A |
1.3301 |
1.3301 |
1.3284 |
1.3284 |
0.0017 |
0.13% |
| 2024-10-18 |
016322 |
嘉实安益混合A |
1.3284 |
1.3284 |
1.3232 |
1.3232 |
0.0052 |
0.39% |
| 2024-10-17 |
016322 |
嘉实安益混合A |
1.3232 |
1.3232 |
1.3248 |
1.3248 |
-0.0016 |
-0.12% |
| 2024-10-16 |
016322 |
嘉实安益混合A |
1.3248 |
1.3248 |
1.3249 |
1.3249 |
-0.0001 |
-0.01% |
| 2024-10-15 |
016322 |
嘉实安益混合A |
1.3249 |
1.3249 |
1.3269 |
1.3269 |
-0.0020 |
-0.15% |
| 2024-10-14 |
016322 |
嘉实安益混合A |
1.3269 |
1.3269 |
1.3212 |
1.3212 |
0.0057 |
0.43% |
| 2024-10-11 |
016322 |
嘉实安益混合A |
1.3212 |
1.3212 |
1.3245 |
1.3245 |
-0.0033 |
-0.25% |
| 2024-10-10 |
016322 |
嘉实安益混合A |
1.3245 |
1.3245 |
1.3224 |
1.3224 |
0.0021 |
0.16% |
| 2024-10-09 |
016322 |
嘉实安益混合A |
1.3224 |
1.3224 |
1.3367 |
1.3367 |
-0.0143 |
-1.07% |
| 2024-10-08 |
016322 |
嘉实安益混合A |
1.3367 |
1.3367 |
1.3294 |
1.3294 |
0.0073 |
0.55% |
| 2024-09-30 |
016322 |
嘉实安益混合A |
1.3294 |
1.3294 |
1.3228 |
1.3228 |
0.0066 |
0.50% |
| 2024-09-27 |
016322 |
嘉实安益混合A |
1.3228 |
1.3228 |
1.3238 |
1.3238 |
-0.0010 |
-0.08% |
| 2024-09-26 |
016322 |
嘉实安益混合A |
1.3238 |
1.3238 |
1.3223 |
1.3223 |
0.0015 |
0.11% |
| 2024-09-25 |
016322 |
嘉实安益混合A |
1.3223 |
1.3223 |
1.3206 |
1.3206 |
0.0017 |
0.13% |
| 2024-09-24 |
016322 |
嘉实安益混合A |
1.3206 |
1.3206 |
1.3185 |
1.3185 |
0.0021 |
0.16% |
| 2024-09-23 |
016322 |
嘉实安益混合A |
1.3185 |
1.3185 |
1.3180 |
1.3180 |
0.0005 |
0.04% |
| 2024-09-20 |
016322 |
嘉实安益混合A |
1.3180 |
1.3180 |
1.3181 |
1.3181 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016322 |
嘉实安益混合A |
1.3181 |
1.3181 |
1.3176 |
1.3176 |
0.0005 |
0.04% |
| 2024-09-18 |
016322 |
嘉实安益混合A |
1.3176 |
1.3176 |
1.3155 |
1.3155 |
0.0021 |
0.16% |
| 2024-09-13 |
016322 |
嘉实安益混合A |
1.3155 |
1.3155 |
1.3152 |
1.3152 |
0.0003 |
0.02% |
| 2024-09-12 |
016322 |
嘉实安益混合A |
1.3152 |
1.3152 |
1.3150 |
1.3150 |
0.0002 |
0.02% |
| 2024-09-11 |
016322 |
嘉实安益混合A |
1.3150 |
1.3150 |
1.3160 |
1.3160 |
-0.0010 |
-0.08% |
| 2024-09-10 |
016322 |
嘉实安益混合A |
1.3160 |
1.3160 |
1.3157 |
1.3157 |
0.0003 |
0.02% |
| 2024-09-09 |
016322 |
嘉实安益混合A |
1.3157 |
1.3157 |
1.3165 |
1.3165 |
-0.0008 |
-0.06% |
| 2024-09-06 |
016322 |
嘉实安益混合A |
1.3165 |
1.3165 |
1.3171 |
1.3171 |
-0.0006 |
-0.05% |
| 2024-09-05 |
016322 |
嘉实安益混合A |
1.3171 |
1.3171 |
1.3171 |
1.3171 |
0.0000 |
0.00% |
| 2024-09-04 |
016322 |
嘉实安益混合A |
1.3171 |
1.3171 |
1.3184 |
1.3184 |
-0.0013 |
-0.10% |
| 2024-09-03 |
016322 |
嘉实安益混合A |
1.3184 |
1.3184 |
1.3186 |
1.3186 |
-0.0002 |
-0.02% |
| 2024-09-02 |
016322 |
嘉实安益混合A |
1.3186 |
1.3186 |
1.3186 |
1.3186 |
0.0000 |
0.00% |
| 2024-08-30 |
016322 |
嘉实安益混合A |
1.3186 |
1.3186 |
1.3181 |
1.3181 |
0.0005 |
0.04% |
| 2024-08-29 |
016322 |
嘉实安益混合A |
1.3181 |
1.3181 |
1.3194 |
1.3194 |
-0.0013 |
-0.10% |
| 2024-08-28 |
016322 |
嘉实安益混合A |
1.3194 |
1.3194 |
1.3191 |
1.3191 |
0.0003 |
0.02% |
| 2024-08-27 |
016322 |
嘉实安益混合A |
1.3191 |
1.3191 |
1.3198 |
1.3198 |
-0.0007 |
-0.05% |
| 2024-08-26 |
016322 |
嘉实安益混合A |
1.3198 |
1.3198 |
1.3198 |
1.3198 |
0.0000 |
0.00% |
| 2024-08-23 |
016322 |
嘉实安益混合A |
1.3198 |
1.3198 |
1.3200 |
1.3200 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016322 |
嘉实安益混合A |
1.3200 |
1.3200 |
1.3199 |
1.3199 |
0.0001 |
0.01% |
| 2024-08-21 |
016322 |
嘉实安益混合A |
1.3199 |
1.3199 |
1.3209 |
1.3209 |
-0.0010 |
-0.08% |
| 2024-08-20 |
016322 |
嘉实安益混合A |
1.3209 |
1.3209 |
1.3223 |
1.3223 |
-0.0014 |
-0.11% |
| 2024-08-19 |
016322 |
嘉实安益混合A |
1.3223 |
1.3223 |
1.3209 |
1.3209 |
0.0014 |
0.11% |
| 2024-08-16 |
016322 |
嘉实安益混合A |
1.3209 |
1.3209 |
1.3209 |
1.3209 |
0.0000 |
0.00% |
| 2024-08-15 |
016322 |
嘉实安益混合A |
1.3209 |
1.3209 |
1.3204 |
1.3204 |
0.0005 |
0.04% |
| 2024-08-14 |
016322 |
嘉实安益混合A |
1.3204 |
1.3204 |
1.3203 |
1.3203 |
0.0001 |
0.01% |
| 2024-08-13 |
016322 |
嘉实安益混合A |
1.3203 |
1.3203 |
1.3194 |
1.3194 |
0.0009 |
0.07% |
| 2024-08-12 |
016322 |
嘉实安益混合A |
1.3194 |
1.3194 |
1.3211 |
1.3211 |
-0.0017 |
-0.13% |
