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
近一年,嘉实价值丰润混合A(016570)基金累计收益率7.42%
| 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% |
| 2024-11-11 |
016570 |
嘉实价值丰润混合A |
1.0537 |
1.0537 |
1.0496 |
1.0496 |
0.0041 |
0.39% |
| 2024-11-08 |
016570 |
嘉实价值丰润混合A |
1.0496 |
1.0496 |
1.0459 |
1.0459 |
0.0037 |
0.35% |
| 2024-11-07 |
016570 |
嘉实价值丰润混合A |
1.0459 |
1.0459 |
1.0234 |
1.0234 |
0.0225 |
2.20% |
| 2024-11-06 |
016570 |
嘉实价值丰润混合A |
1.0234 |
1.0234 |
1.0345 |
1.0345 |
-0.0111 |
-1.07% |
| 2024-11-05 |
016570 |
嘉实价值丰润混合A |
1.0345 |
1.0345 |
1.0172 |
1.0172 |
0.0173 |
1.70% |
| 2024-11-04 |
016570 |
嘉实价值丰润混合A |
1.0172 |
1.0172 |
1.0034 |
1.0034 |
0.0138 |
1.38% |
| 2024-11-01 |
016570 |
嘉实价值丰润混合A |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2024-10-31 |
016570 |
嘉实价值丰润混合A |
1.0033 |
1.0033 |
1.0087 |
1.0087 |
-0.0054 |
-0.54% |
| 2024-10-30 |
016570 |
嘉实价值丰润混合A |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
| 2024-10-29 |
016570 |
嘉实价值丰润混合A |
1.0073 |
1.0073 |
1.0194 |
1.0194 |
-0.0121 |
-1.19% |
| 2024-10-28 |
016570 |
嘉实价值丰润混合A |
1.0194 |
1.0194 |
1.0061 |
1.0061 |
0.0133 |
1.32% |
| 2024-10-25 |
016570 |
嘉实价值丰润混合A |
1.0061 |
1.0061 |
1.0000 |
1.0000 |
0.0061 |
0.61% |
| 2024-10-24 |
016570 |
嘉实价值丰润混合A |
1.0000 |
1.0000 |
1.0117 |
1.0117 |
-0.0117 |
-1.16% |
| 2024-10-23 |
016570 |
嘉实价值丰润混合A |
1.0117 |
1.0117 |
1.0092 |
1.0092 |
0.0025 |
0.25% |
| 2024-10-22 |
016570 |
嘉实价值丰润混合A |
1.0092 |
1.0092 |
1.0050 |
1.0050 |
0.0042 |
0.42% |
| 2024-10-21 |
016570 |
嘉实价值丰润混合A |
1.0050 |
1.0050 |
1.0068 |
1.0068 |
-0.0018 |
-0.18% |
| 2024-10-18 |
016570 |
嘉实价值丰润混合A |
1.0068 |
1.0068 |
0.9842 |
0.9842 |
0.0226 |
2.30% |
| 2024-10-17 |
016570 |
嘉实价值丰润混合A |
0.9842 |
0.9842 |
0.9981 |
0.9981 |
-0.0139 |
-1.39% |
| 2024-10-16 |
016570 |
嘉实价值丰润混合A |
0.9981 |
0.9981 |
0.9933 |
0.9933 |
0.0048 |
0.48% |
| 2024-10-15 |
016570 |
嘉实价值丰润混合A |
0.9933 |
0.9933 |
1.0123 |
1.0123 |
-0.0190 |
-1.88% |
| 2024-10-14 |
016570 |
嘉实价值丰润混合A |
1.0123 |
1.0123 |
0.9993 |
0.9993 |
0.0130 |
1.30% |
| 2024-10-11 |
016570 |
嘉实价值丰润混合A |
0.9993 |
0.9993 |
1.0184 |
1.0184 |
-0.0191 |
-1.88% |
| 2024-10-10 |
016570 |
嘉实价值丰润混合A |
1.0184 |
1.0184 |
1.0163 |
1.0163 |
0.0021 |
0.21% |
| 2024-10-09 |
016570 |
嘉实价值丰润混合A |
1.0163 |
1.0163 |
1.0733 |
1.0733 |
-0.0570 |
-5.31% |
| 2024-10-08 |
016570 |
嘉实价值丰润混合A |
1.0733 |
1.0733 |
1.0542 |
1.0542 |
0.0191 |
1.81% |
| 2024-09-30 |
016570 |
嘉实价值丰润混合A |
1.0542 |
1.0542 |
0.9914 |
0.9914 |
0.0628 |
6.33% |
| 2024-09-27 |
016570 |
嘉实价值丰润混合A |
0.9914 |
0.9914 |
0.9595 |
0.9595 |
0.0319 |
3.32% |
| 2024-09-26 |
016570 |
嘉实价值丰润混合A |
0.9595 |
0.9595 |
0.9164 |
0.9164 |
0.0431 |
4.70% |
| 2024-09-25 |
016570 |
嘉实价值丰润混合A |
0.9164 |
0.9164 |
0.9111 |
0.9111 |
0.0053 |
0.58% |
| 2024-09-24 |
016570 |
嘉实价值丰润混合A |
0.9111 |
0.9111 |
0.8814 |
0.8814 |
0.0297 |
3.37% |
| 2024-09-23 |
016570 |
嘉实价值丰润混合A |
0.8814 |
0.8814 |
0.8751 |
0.8751 |
0.0063 |
0.72% |
| 2024-09-20 |
016570 |
嘉实价值丰润混合A |
0.8751 |
0.8751 |
0.8732 |
0.8732 |
0.0019 |
0.22% |
| 2024-09-19 |
016570 |
嘉实价值丰润混合A |
0.8732 |
0.8732 |
0.8653 |
0.8653 |
0.0079 |
0.91% |
| 2024-09-18 |
016570 |
嘉实价值丰润混合A |
0.8653 |
0.8653 |
0.8579 |
0.8579 |
0.0074 |
0.86% |
| 2024-09-13 |
016570 |
嘉实价值丰润混合A |
0.8579 |
0.8579 |
0.8645 |
0.8645 |
-0.0066 |
-0.76% |
| 2024-09-12 |
016570 |
嘉实价值丰润混合A |
0.8645 |
0.8645 |
0.8657 |
0.8657 |
-0.0012 |
-0.14% |
| 2024-09-11 |
016570 |
嘉实价值丰润混合A |
0.8657 |
0.8657 |
0.8657 |
0.8657 |
0.0000 |
0.00% |
| 2024-09-10 |
016570 |
嘉实价值丰润混合A |
0.8657 |
0.8657 |
0.8640 |
0.8640 |
0.0017 |
0.20% |
| 2024-09-09 |
016570 |
嘉实价值丰润混合A |
0.8640 |
0.8640 |
0.8719 |
0.8719 |
-0.0079 |
-0.91% |
| 2024-09-06 |
016570 |
嘉实价值丰润混合A |
0.8719 |
0.8719 |
0.8834 |
0.8834 |
-0.0115 |
-1.30% |
| 2024-09-05 |
016570 |
嘉实价值丰润混合A |
0.8834 |
0.8834 |
0.8824 |
0.8824 |
0.0010 |
0.11% |
| 2024-09-04 |
016570 |
嘉实价值丰润混合A |
0.8824 |
0.8824 |
0.8851 |
0.8851 |
-0.0027 |
-0.31% |
| 2024-09-03 |
016570 |
嘉实价值丰润混合A |
0.8851 |
0.8851 |
0.8801 |
0.8801 |
0.0050 |
0.57% |
| 2024-09-02 |
016570 |
嘉实价值丰润混合A |
0.8801 |
0.8801 |
0.8903 |
0.8903 |
-0.0102 |
-1.15% |
| 2024-08-30 |
016570 |
嘉实价值丰润混合A |
0.8903 |
0.8903 |
0.8756 |
0.8756 |
0.0147 |
1.68% |
| 2024-08-29 |
016570 |
嘉实价值丰润混合A |
0.8756 |
0.8756 |
0.8692 |
0.8692 |
0.0064 |
0.74% |
| 2024-08-28 |
016570 |
嘉实价值丰润混合A |
0.8692 |
0.8692 |
0.8685 |
0.8685 |
0.0007 |
0.08% |
| 2024-08-27 |
016570 |
嘉实价值丰润混合A |
0.8685 |
0.8685 |
0.8731 |
0.8731 |
-0.0046 |
-0.53% |
| 2024-08-26 |
016570 |
嘉实价值丰润混合A |
0.8731 |
0.8731 |
0.8811 |
0.8811 |
-0.0080 |
-0.91% |
| 2024-08-23 |
016570 |
嘉实价值丰润混合A |
0.8811 |
0.8811 |
0.8810 |
0.8810 |
0.0001 |
0.01% |
| 2024-08-22 |
016570 |
嘉实价值丰润混合A |
0.8810 |
0.8810 |
0.8859 |
0.8859 |
-0.0049 |
-0.55% |
| 2024-08-21 |
016570 |
嘉实价值丰润混合A |
0.8859 |
0.8859 |
0.8894 |
0.8894 |
-0.0035 |
-0.39% |
| 2024-08-20 |
016570 |
嘉实价值丰润混合A |
0.8894 |
0.8894 |
0.8999 |
0.8999 |
-0.0105 |
-1.17% |
| 2024-08-19 |
016570 |
嘉实价值丰润混合A |
0.8999 |
0.8999 |
0.8937 |
0.8937 |
0.0062 |
0.69% |
| 2024-08-16 |
016570 |
嘉实价值丰润混合A |
0.8937 |
0.8937 |
0.8928 |
0.8928 |
0.0009 |
0.10% |
| 2024-08-15 |
016570 |
嘉实价值丰润混合A |
0.8928 |
0.8928 |
0.8936 |
0.8936 |
-0.0008 |
-0.09% |
| 2024-08-14 |
016570 |
嘉实价值丰润混合A |
0.8936 |
0.8936 |
0.9100 |
0.9100 |
-0.0164 |
-1.80% |
| 2024-08-13 |
016570 |
嘉实价值丰润混合A |
0.9100 |
0.9100 |
0.9110 |
0.9110 |
-0.0010 |
-0.11% |
| 2024-08-12 |
016570 |
嘉实价值丰润混合A |
0.9110 |
0.9110 |
0.9127 |
0.9127 |
-0.0017 |
-0.19% |
| 2024-08-09 |
016570 |
嘉实价值丰润混合A |
0.9127 |
0.9127 |
0.9173 |
0.9173 |
-0.0046 |
-0.50% |
| 2024-08-08 |
016570 |
嘉实价值丰润混合A |
0.9173 |
0.9173 |
0.9191 |
0.9191 |
-0.0018 |
-0.20% |
| 2024-08-07 |
016570 |
嘉实价值丰润混合A |
0.9191 |
0.9191 |
0.9140 |
0.9140 |
0.0051 |
0.56% |
| 2024-08-06 |
016570 |
嘉实价值丰润混合A |
0.9140 |
0.9140 |
0.9149 |
0.9149 |
-0.0009 |
-0.10% |
| 2024-08-05 |
016570 |
嘉实价值丰润混合A |
0.9149 |
0.9149 |
0.9246 |
0.9246 |
-0.0097 |
-1.05% |
| 2024-08-02 |
016570 |
嘉实价值丰润混合A |
0.9246 |
0.9246 |
0.9290 |
0.9290 |
-0.0044 |
-0.47% |
| 2024-07-31 |
016570 |
嘉实价值丰润混合A |
0.9413 |
0.9413 |
0.9204 |
0.9204 |
0.0209 |
2.27% |
| 2024-07-30 |
016570 |
嘉实价值丰润混合A |
0.9204 |
0.9204 |
0.9268 |
0.9268 |
-0.0064 |
-0.69% |
| 2024-07-29 |
016570 |
嘉实价值丰润混合A |
0.9268 |
0.9268 |
0.9345 |
0.9345 |
-0.0077 |
-0.82% |
| 2024-07-26 |
016570 |
嘉实价值丰润混合A |
0.9345 |
0.9345 |
0.9235 |
0.9235 |
0.0110 |
1.19% |
| 2024-07-25 |
016570 |
嘉实价值丰润混合A |
0.9235 |
0.9235 |
0.9329 |
0.9329 |
-0.0094 |
-1.01% |
| 2024-07-24 |
016570 |
嘉实价值丰润混合A |
0.9329 |
0.9329 |
0.9317 |
0.9317 |
0.0012 |
0.13% |
| 2024-07-23 |
016570 |
嘉实价值丰润混合A |
0.9317 |
0.9317 |
0.9536 |
0.9536 |
-0.0219 |
-2.30% |
| 2024-07-22 |
016570 |
嘉实价值丰润混合A |
0.9536 |
0.9536 |
0.9621 |
0.9621 |
-0.0085 |
-0.88% |
| 2024-07-19 |
016570 |
嘉实价值丰润混合A |
0.9621 |
0.9621 |
0.9638 |
0.9638 |
-0.0017 |
-0.18% |
| 2024-07-18 |
016570 |
嘉实价值丰润混合A |
0.9638 |
0.9638 |
0.9571 |
0.9571 |
0.0067 |
0.70% |
| 2024-07-17 |
016570 |
嘉实价值丰润混合A |
0.9571 |
0.9571 |
0.9586 |
0.9586 |
-0.0015 |
-0.16% |
| 2024-07-16 |
016570 |
嘉实价值丰润混合A |
0.9586 |
0.9586 |
0.9601 |
0.9601 |
-0.0015 |
-0.16% |
| 2024-07-15 |
016570 |
嘉实价值丰润混合A |
0.9601 |
0.9601 |
0.9622 |
0.9622 |
-0.0021 |
-0.22% |
| 2024-07-12 |
016570 |
嘉实价值丰润混合A |
0.9622 |
0.9622 |
0.9633 |
0.9633 |
-0.0011 |
-0.11% |
| 2024-07-11 |
016570 |
嘉实价值丰润混合A |
0.9633 |
0.9633 |
0.9482 |
0.9482 |
0.0151 |
1.59% |
| 2024-07-10 |
016570 |
嘉实价值丰润混合A |
0.9482 |
0.9482 |
0.9601 |
0.9601 |
-0.0119 |
-1.24% |
| 2024-07-09 |
016570 |
嘉实价值丰润混合A |
0.9601 |
0.9601 |
0.9554 |
0.9554 |
0.0047 |
0.49% |
| 2024-07-08 |
016570 |
嘉实价值丰润混合A |
0.9554 |
0.9554 |
0.9633 |
0.9633 |
-0.0079 |
-0.82% |
| 2024-07-05 |
016570 |
嘉实价值丰润混合A |
0.9633 |
0.9633 |
0.9636 |
0.9636 |
-0.0003 |
-0.03% |
| 2024-07-04 |
016570 |
嘉实价值丰润混合A |
0.9636 |
0.9636 |
0.9718 |
0.9718 |
-0.0082 |
-0.84% |
| 2024-07-03 |
016570 |
嘉实价值丰润混合A |
0.9718 |
0.9718 |
0.9776 |
0.9776 |
-0.0058 |
-0.59% |
| 2024-07-02 |
016570 |
嘉实价值丰润混合A |
0.9776 |
0.9776 |
0.9827 |
0.9827 |
-0.0051 |
-0.52% |
| 2024-07-01 |
016570 |
嘉实价值丰润混合A |
0.9827 |
0.9827 |
0.9773 |
0.9773 |
0.0054 |
0.55% |
| 2024-06-28 |
016570 |
嘉实价值丰润混合A |
0.9773 |
0.9773 |
0.9737 |
0.9737 |
0.0036 |
0.37% |
| 2024-06-27 |
016570 |
嘉实价值丰润混合A |
0.9737 |
0.9737 |
0.9887 |
0.9887 |
-0.0150 |
-1.52% |
| 2024-06-26 |
016570 |
嘉实价值丰润混合A |
0.9887 |
0.9887 |
0.9840 |
0.9840 |
0.0047 |
0.48% |
| 2024-06-25 |
016570 |
嘉实价值丰润混合A |
0.9840 |
0.9840 |
0.9879 |
0.9879 |
-0.0039 |
-0.39% |
| 2024-06-24 |
016570 |
嘉实价值丰润混合A |
0.9879 |
0.9879 |
1.0000 |
1.0000 |
-0.0121 |
-1.21% |
| 2024-06-21 |
016570 |
嘉实价值丰润混合A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016570 |
嘉实价值丰润混合A |
1.0003 |
1.0003 |
1.0045 |
1.0045 |
-0.0042 |
-0.42% |
| 2024-06-19 |
016570 |
嘉实价值丰润混合A |
1.0045 |
1.0045 |
1.0100 |
1.0100 |
-0.0055 |
-0.54% |
| 2024-06-18 |
016570 |
嘉实价值丰润混合A |
1.0100 |
1.0100 |
1.0111 |
1.0111 |
-0.0011 |
-0.11% |
| 2024-06-17 |
016570 |
嘉实价值丰润混合A |
1.0111 |
1.0111 |
1.0236 |
1.0236 |
-0.0125 |
-1.22% |
| 2024-06-14 |
016570 |
嘉实价值丰润混合A |
1.0236 |
1.0236 |
1.0191 |
1.0191 |
0.0045 |
0.44% |
| 2024-06-13 |
016570 |
嘉实价值丰润混合A |
1.0191 |
1.0191 |
1.0267 |
1.0267 |
-0.0076 |
-0.74% |
| 2024-06-12 |
016570 |
嘉实价值丰润混合A |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2024-06-11 |
016570 |
嘉实价值丰润混合A |
1.0261 |
1.0261 |
1.0310 |
1.0310 |
-0.0049 |
-0.48% |
| 2024-06-07 |
016570 |
嘉实价值丰润混合A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2024-06-06 |
016570 |
嘉实价值丰润混合A |
1.0298 |
1.0298 |
1.0271 |
1.0271 |
0.0027 |
0.26% |
| 2024-06-05 |
016570 |
嘉实价值丰润混合A |
1.0271 |
1.0271 |
1.0367 |
1.0367 |
-0.0096 |
-0.93% |
| 2024-06-04 |
016570 |
嘉实价值丰润混合A |
1.0367 |
1.0367 |
1.0207 |
1.0207 |
0.0160 |
1.57% |
| 2024-06-03 |
016570 |
嘉实价值丰润混合A |
1.0207 |
1.0207 |
1.0240 |
1.0240 |
-0.0033 |
-0.32% |
| 2024-05-31 |
016570 |
嘉实价值丰润混合A |
1.0240 |
1.0240 |
1.0225 |
1.0225 |
0.0015 |
0.15% |
| 2024-05-30 |
016570 |
嘉实价值丰润混合A |
1.0225 |
1.0225 |
1.0293 |
1.0293 |
-0.0068 |
-0.66% |
| 2024-05-29 |
016570 |
嘉实价值丰润混合A |
1.0293 |
1.0293 |
1.0318 |
1.0318 |
-0.0025 |
-0.24% |
| 2024-05-28 |
016570 |
嘉实价值丰润混合A |
1.0318 |
1.0318 |
1.0378 |
1.0378 |
-0.0060 |
-0.58% |
| 2024-05-27 |
016570 |
嘉实价值丰润混合A |
1.0378 |
1.0378 |
1.0239 |
1.0239 |
0.0139 |
1.36% |
| 2024-05-24 |
016570 |
嘉实价值丰润混合A |
1.0239 |
1.0239 |
1.0303 |
1.0303 |
-0.0064 |
-0.62% |
| 2024-05-23 |
016570 |
嘉实价值丰润混合A |
1.0303 |
1.0303 |
1.0425 |
1.0425 |
-0.0122 |
-1.17% |
| 2024-05-22 |
016570 |
嘉实价值丰润混合A |
1.0425 |
1.0425 |
1.0476 |
1.0476 |
-0.0051 |
-0.49% |
| 2024-05-21 |
016570 |
嘉实价值丰润混合A |
1.0476 |
1.0476 |
1.0521 |
1.0521 |
-0.0045 |
-0.43% |
| 2024-05-20 |
016570 |
嘉实价值丰润混合A |
1.0521 |
1.0521 |
1.0418 |
1.0418 |
0.0103 |
0.99% |
| 2024-05-17 |
016570 |
嘉实价值丰润混合A |
1.0418 |
1.0418 |
1.0346 |
1.0346 |
0.0072 |
0.70% |
| 2024-05-16 |
016570 |
嘉实价值丰润混合A |
1.0346 |
1.0346 |
1.0364 |
1.0364 |
-0.0018 |
-0.17% |
| 2024-05-15 |
016570 |
嘉实价值丰润混合A |
1.0364 |
1.0364 |
1.0370 |
1.0370 |
-0.0006 |
-0.06% |
| 2024-05-14 |
016570 |
嘉实价值丰润混合A |
1.0370 |
1.0370 |
1.0411 |
1.0411 |
-0.0041 |
-0.39% |
| 2024-05-13 |
016570 |
嘉实价值丰润混合A |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
| 2024-05-10 |
016570 |
嘉实价值丰润混合A |
1.0401 |
1.0401 |
1.0331 |
1.0331 |
0.0070 |
0.68% |
| 2024-05-09 |
016570 |
嘉实价值丰润混合A |
1.0331 |
1.0331 |
1.0201 |
1.0201 |
0.0130 |
1.27% |
| 2024-05-08 |
016570 |
嘉实价值丰润混合A |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2024-05-07 |
016570 |
嘉实价值丰润混合A |
1.0192 |
1.0192 |
1.0214 |
1.0214 |
-0.0022 |
-0.22% |
| 2024-05-06 |
016570 |
嘉实价值丰润混合A |
1.0214 |
1.0214 |
1.0086 |
1.0086 |
0.0128 |
1.27% |
| 2024-04-30 |
016570 |
嘉实价值丰润混合A |
1.0086 |
1.0086 |
1.0000 |
1.0000 |
0.0086 |
0.86% |
| 2024-04-29 |
016570 |
嘉实价值丰润混合A |
1.0000 |
1.0000 |
1.0031 |
1.0031 |
-0.0031 |
-0.31% |
| 2024-04-26 |
016570 |
嘉实价值丰润混合A |
1.0031 |
1.0031 |
0.9969 |
0.9969 |
0.0062 |
0.62% |
| 2024-04-25 |
016570 |
嘉实价值丰润混合A |
0.9969 |
0.9969 |
0.9981 |
0.9981 |
-0.0012 |
-0.12% |
| 2024-04-24 |
016570 |
嘉实价值丰润混合A |
0.9981 |
0.9981 |
0.9923 |
0.9923 |
0.0058 |
0.58% |
| 2024-04-23 |
016570 |
嘉实价值丰润混合A |
0.9923 |
0.9923 |
1.0057 |
1.0057 |
-0.0134 |
-1.33% |
| 2024-04-22 |
016570 |
嘉实价值丰润混合A |
1.0057 |
1.0057 |
1.0095 |
1.0095 |
-0.0038 |
-0.38% |
| 2024-04-19 |
016570 |
嘉实价值丰润混合A |
1.0095 |
1.0095 |
1.0067 |
1.0067 |
0.0028 |
0.28% |
| 2024-04-18 |
016570 |
嘉实价值丰润混合A |
1.0067 |
1.0067 |
1.0039 |
1.0039 |
0.0028 |
0.28% |
| 2024-04-17 |
016570 |
嘉实价值丰润混合A |
1.0039 |
1.0039 |
0.9898 |
0.9898 |
0.0141 |
1.42% |
| 2024-04-16 |
016570 |
嘉实价值丰润混合A |
0.9898 |
0.9898 |
1.0022 |
1.0022 |
-0.0124 |
-1.24% |
| 2024-04-15 |
016570 |
嘉实价值丰润混合A |
1.0022 |
1.0022 |
0.9889 |
0.9889 |
0.0133 |
1.34% |
| 2024-04-12 |
016570 |
嘉实价值丰润混合A |
0.9889 |
0.9889 |
0.9843 |
0.9843 |
0.0046 |
0.47% |
| 2024-04-11 |
016570 |
嘉实价值丰润混合A |
0.9843 |
0.9843 |
0.9769 |
0.9769 |
0.0074 |
0.76% |
| 2024-04-10 |
016570 |
嘉实价值丰润混合A |
0.9769 |
0.9769 |
0.9682 |
0.9682 |
0.0087 |
0.90% |
| 2024-04-09 |
016570 |
嘉实价值丰润混合A |
0.9682 |
0.9682 |
0.9655 |
0.9655 |
0.0027 |
0.28% |
| 2024-04-08 |
016570 |
嘉实价值丰润混合A |
0.9655 |
0.9655 |
0.9723 |
0.9723 |
-0.0068 |
-0.70% |
| 2024-04-03 |
016570 |
嘉实价值丰润混合A |
0.9723 |
0.9723 |
0.9672 |
0.9672 |
0.0051 |
0.53% |
| 2024-04-02 |
016570 |
嘉实价值丰润混合A |
0.9672 |
0.9672 |
0.9595 |
0.9595 |
0.0077 |
0.80% |
| 2024-04-01 |
016570 |
嘉实价值丰润混合A |
0.9595 |
0.9595 |
0.9454 |
0.9454 |
0.0141 |
1.49% |
| 2024-03-29 |
016570 |
嘉实价值丰润混合A |
0.9454 |
0.9454 |
0.9323 |
0.9323 |
0.0131 |
1.41% |
| 2024-03-28 |
016570 |
嘉实价值丰润混合A |
0.9323 |
0.9323 |
0.9214 |
0.9214 |
0.0109 |
1.18% |
| 2024-03-27 |
016570 |
嘉实价值丰润混合A |
0.9214 |
0.9214 |
0.9287 |
0.9287 |
-0.0073 |
-0.79% |
| 2024-03-26 |
016570 |
嘉实价值丰润混合A |
0.9287 |
0.9287 |
0.9326 |
0.9326 |
-0.0039 |
-0.42% |
| 2024-03-25 |
016570 |
嘉实价值丰润混合A |
0.9326 |
0.9326 |
0.9333 |
0.9333 |
-0.0007 |
-0.08% |
| 2024-03-22 |
016570 |
嘉实价值丰润混合A |
0.9333 |
0.9333 |
0.9414 |
0.9414 |
-0.0081 |
-0.86% |
| 2024-03-21 |
016570 |
嘉实价值丰润混合A |
0.9414 |
0.9414 |
0.9373 |
0.9373 |
0.0041 |
0.44% |
| 2024-03-20 |
016570 |
嘉实价值丰润混合A |
0.9373 |
0.9373 |
0.9381 |
0.9381 |
-0.0008 |
-0.09% |
| 2024-03-19 |
016570 |
嘉实价值丰润混合A |
0.9381 |
0.9381 |
0.9492 |
0.9492 |
-0.0111 |
-1.17% |
| 2024-03-18 |
016570 |
嘉实价值丰润混合A |
0.9492 |
0.9492 |
0.9467 |
0.9467 |
0.0025 |
0.26% |
| 2024-03-15 |
016570 |
嘉实价值丰润混合A |
0.9467 |
0.9467 |
0.9412 |
0.9412 |
0.0055 |
0.58% |
| 2024-03-14 |
016570 |
嘉实价值丰润混合A |
0.9412 |
0.9412 |
0.9426 |
0.9426 |
-0.0014 |
-0.15% |
| 2024-03-13 |
016570 |
嘉实价值丰润混合A |
0.9426 |
0.9426 |
0.9445 |
0.9445 |
-0.0019 |
-0.20% |
| 2024-03-12 |
016570 |
嘉实价值丰润混合A |
0.9445 |
0.9445 |
0.9442 |
0.9442 |
0.0003 |
0.03% |
| 2024-03-11 |
016570 |
嘉实价值丰润混合A |
0.9442 |
0.9442 |
0.9408 |
0.9408 |
0.0034 |
0.36% |
| 2024-03-08 |
016570 |
嘉实价值丰润混合A |
0.9408 |
0.9408 |
0.9416 |
0.9416 |
-0.0008 |
-0.08% |
| 2024-03-07 |
016570 |
嘉实价值丰润混合A |
0.9416 |
0.9416 |
0.9433 |
0.9433 |
-0.0017 |
-0.18% |
| 2024-03-06 |
016570 |
嘉实价值丰润混合A |
0.9433 |
0.9433 |
0.9423 |
0.9423 |
0.0010 |
0.11% |
| 2024-03-05 |
016570 |
嘉实价值丰润混合A |
0.9423 |
0.9423 |
0.9489 |
0.9489 |
-0.0066 |
-0.70% |
| 2024-03-04 |
016570 |
嘉实价值丰润混合A |
0.9489 |
0.9489 |
0.9519 |
0.9519 |
-0.0030 |
-0.32% |
| 2024-03-01 |
016570 |
嘉实价值丰润混合A |
0.9519 |
0.9519 |
0.9519 |
0.9519 |
0.0000 |
0.00% |
| 2024-02-29 |
016570 |
嘉实价值丰润混合A |
0.9519 |
0.9519 |
0.9352 |
0.9352 |
0.0167 |
1.79% |
| 2024-02-28 |
016570 |
嘉实价值丰润混合A |
0.9352 |
0.9352 |
0.9515 |
0.9515 |
-0.0163 |
-1.71% |
| 2024-02-27 |
016570 |
嘉实价值丰润混合A |
0.9515 |
0.9515 |
0.9380 |
0.9380 |
0.0135 |
1.44% |
| 2024-02-26 |
016570 |
嘉实价值丰润混合A |
0.9380 |
0.9380 |
0.9391 |
0.9391 |
-0.0011 |
-0.12% |
| 2024-02-23 |
016570 |
嘉实价值丰润混合A |
0.9391 |
0.9391 |
0.9429 |
0.9429 |
-0.0038 |
-0.40% |
| 2024-02-22 |
016570 |
嘉实价值丰润混合A |
0.9429 |
0.9429 |
0.9374 |
0.9374 |
0.0055 |
0.59% |
| 2024-02-21 |
016570 |
嘉实价值丰润混合A |
0.9374 |
0.9374 |
0.9362 |
0.9362 |
0.0012 |
0.13% |
| 2024-02-20 |
016570 |
嘉实价值丰润混合A |
0.9362 |
0.9362 |
0.9303 |
0.9303 |
0.0059 |
0.63% |
| 2024-02-19 |
016570 |
嘉实价值丰润混合A |
0.9303 |
0.9303 |
0.9284 |
0.9284 |
0.0019 |
0.20% |
