嘉实价值丰润混合A基金净值查询(016570)
今天最新净值
0.9973
0.0017 0.1700%
2025-02-11
盘中实时估值(仅供参考)
0.9817
0.0025 0.2517%
- 累计净值：0.9973
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9391亿
- 最近资产：0.41亿元
- 基金公司：嘉实基金
- 基金经理：吴悠
近一季,嘉实价值丰润混合A(016570)基金累计收益率-4.98%
| 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 |
| 2025-02-11 |
016570 |
嘉实价值丰润混合A |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
| 2025-02-10 |
016570 |
嘉实价值丰润混合A |
0.9973 |
0.9973 |
0.9956 |
0.9956 |
0.0017 |
0.17% |
| 2025-02-07 |
016570 |
嘉实价值丰润混合A |
0.9956 |
0.9956 |
0.9861 |
0.9861 |
0.0095 |
0.96% |
| 2025-02-06 |
016570 |
嘉实价值丰润混合A |
0.9861 |
0.9861 |
0.9777 |
0.9777 |
0.0084 |
0.86% |
| 2025-02-05 |
016570 |
嘉实价值丰润混合A |
0.9777 |
0.9777 |
0.9864 |
0.9864 |
-0.0087 |
-0.88% |
| 2025-01-27 |
016570 |
嘉实价值丰润混合A |
0.9864 |
0.9864 |
0.9819 |
0.9819 |
0.0045 |
0.46% |
| 2025-01-22 |
016570 |
嘉实价值丰润混合A |
0.9768 |
0.9768 |
0.9874 |
0.9874 |
-0.0106 |
-1.07% |
| 2025-01-14 |
016570 |
嘉实价值丰润混合A |
0.9708 |
0.9708 |
0.9501 |
0.9501 |
0.0207 |
2.18% |
| 2025-01-13 |
016570 |
嘉实价值丰润混合A |
0.9501 |
0.9501 |
0.9540 |
0.9540 |
-0.0039 |
-0.41% |
| 2025-01-10 |
016570 |
嘉实价值丰润混合A |
0.9540 |
0.9540 |
0.9693 |
0.9693 |
-0.0153 |
-1.58% |
|
|
| 2025-01-09 |
016570 |
嘉实价值丰润混合A |
0.9693 |
0.9693 |
0.9700 |
0.9700 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016570 |
嘉实价值丰润混合A |
0.9700 |
0.9700 |
0.9649 |
0.9649 |
0.0051 |
0.53% |
| 2025-01-07 |
016570 |
嘉实价值丰润混合A |
0.9649 |
0.9649 |
0.9588 |
0.9588 |
0.0061 |
0.64% |
| 2025-01-06 |
016570 |
嘉实价值丰润混合A |
0.9588 |
0.9588 |
0.9612 |
0.9612 |
-0.0024 |
-0.25% |
| 2025-01-03 |
016570 |
嘉实价值丰润混合A |
0.9612 |
0.9612 |
0.9744 |
0.9744 |
-0.0132 |
-1.35% |
| 2025-01-02 |
016570 |
嘉实价值丰润混合A |
0.9744 |
0.9744 |
0.9941 |
0.9941 |
-0.0197 |
-1.98% |
| 2024-12-31 |
016570 |
嘉实价值丰润混合A |
0.9941 |
0.9941 |
1.0040 |
1.0040 |
-0.0099 |
-0.99% |
| 2024-12-26 |
016570 |
嘉实价值丰润混合A |
1.0008 |
1.0008 |
0.9948 |
0.9948 |
0.0060 |
0.60% |
| 2024-12-25 |
016570 |
嘉实价值丰润混合A |
0.9948 |
0.9948 |
1.0032 |
1.0032 |
-0.0084 |
-0.84% |
| 2024-12-24 |
016570 |
嘉实价值丰润混合A |
1.0032 |
1.0032 |
0.9925 |
0.9925 |
0.0107 |
1.08% |
| 2024-12-23 |
016570 |
嘉实价值丰润混合A |
0.9925 |
0.9925 |
1.0012 |
1.0012 |
-0.0087 |
-0.87% |
| 2024-12-20 |
016570 |
嘉实价值丰润混合A |
1.0012 |
1.0012 |
1.0003 |
1.0003 |
0.0009 |
0.09% |
| 2024-12-19 |
016570 |
嘉实价值丰润混合A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-12-18 |
016570 |
嘉实价值丰润混合A |
1.0003 |
1.0003 |
0.9942 |
0.9942 |
0.0061 |
0.61% |
| 2024-12-17 |
016570 |
嘉实价值丰润混合A |
0.9942 |
0.9942 |
0.9999 |
0.9999 |
-0.0057 |
-0.57% |
|
|
| 2024-12-16 |
016570 |
嘉实价值丰润混合A |
0.9999 |
0.9999 |
1.0189 |
1.0189 |
-0.0190 |
-1.86% |
| 2024-12-13 |
016570 |
嘉实价值丰润混合A |
1.0189 |
1.0189 |
1.0345 |
1.0345 |
-0.0156 |
-1.51% |
| 2024-12-12 |
016570 |
嘉实价值丰润混合A |
1.0345 |
1.0345 |
1.0189 |
1.0189 |
0.0156 |
1.53% |
| 2024-12-11 |
016570 |
嘉实价值丰润混合A |
1.0189 |
1.0189 |
1.0102 |
1.0102 |
0.0087 |
0.86% |
| 2024-12-10 |
016570 |
嘉实价值丰润混合A |
1.0102 |
1.0102 |
1.0059 |
1.0059 |
0.0043 |
0.43% |
| 2024-12-09 |
016570 |
嘉实价值丰润混合A |
1.0059 |
1.0059 |
1.0029 |
1.0029 |
0.0030 |
0.30% |
| 2024-12-06 |
016570 |
嘉实价值丰润混合A |
1.0029 |
1.0029 |
0.9919 |
0.9919 |
0.0110 |
1.11% |
| 2024-12-05 |
016570 |
嘉实价值丰润混合A |
0.9919 |
0.9919 |
0.9914 |
0.9914 |
0.0005 |
0.05% |
| 2024-12-04 |
016570 |
嘉实价值丰润混合A |
0.9914 |
0.9914 |
0.9991 |
0.9991 |
-0.0077 |
-0.77% |
| 2024-12-03 |
016570 |
嘉实价值丰润混合A |
0.9991 |
0.9991 |
1.0021 |
1.0021 |
-0.0030 |
-0.30% |
| 2024-12-02 |
016570 |
嘉实价值丰润混合A |
1.0021 |
1.0021 |
0.9974 |
0.9974 |
0.0047 |
0.47% |
| 2024-11-29 |
016570 |
嘉实价值丰润混合A |
0.9974 |
0.9974 |
0.9839 |
0.9839 |
0.0135 |
1.37% |
| 2024-11-28 |
016570 |
嘉实价值丰润混合A |
0.9839 |
0.9839 |
0.9933 |
0.9933 |
-0.0094 |
-0.95% |
| 2024-11-27 |
016570 |
嘉实价值丰润混合A |
0.9933 |
0.9933 |
0.9754 |
0.9754 |
0.0179 |
1.84% |
| 2024-11-26 |
016570 |
嘉实价值丰润混合A |
0.9754 |
0.9754 |
0.9792 |
0.9792 |
-0.0038 |
-0.39% |
| 2024-11-25 |
016570 |
嘉实价值丰润混合A |
0.9792 |
0.9792 |
0.9909 |
0.9909 |
-0.0117 |
-1.18% |
| 2024-11-22 |
016570 |
嘉实价值丰润混合A |
0.9909 |
0.9909 |
1.0243 |
1.0243 |
-0.0334 |
-3.26% |
| 2024-11-21 |
016570 |
嘉实价值丰润混合A |
1.0243 |
1.0243 |
1.0190 |
1.0190 |
0.0053 |
0.52% |
| 2024-11-20 |
016570 |
嘉实价值丰润混合A |
1.0190 |
1.0190 |
1.0153 |
1.0153 |
0.0037 |
0.36% |
| 2024-11-19 |
016570 |
嘉实价值丰润混合A |
1.0153 |
1.0153 |
1.0064 |
1.0064 |
0.0089 |
0.88% |
| 2024-11-18 |
016570 |
嘉实价值丰润混合A |
1.0064 |
1.0064 |
1.0082 |
1.0082 |
-0.0018 |
-0.18% |
| 2024-11-15 |
016570 |
嘉实价值丰润混合A |
1.0082 |
1.0082 |
1.0235 |
1.0235 |
-0.0153 |
-1.49% |
| 2024-11-14 |
016570 |
嘉实价值丰润混合A |
1.0235 |
1.0235 |
1.0415 |
1.0415 |
-0.0180 |
-1.73% |
| 2024-11-13 |
016570 |
嘉实价值丰润混合A |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2024-11-12 |
016570 |
嘉实价值丰润混合A |
1.0411 |
1.0411 |
1.0537 |
1.0537 |
-0.0126 |
-1.20% |
