嘉实价值丰润混合C基金净值查询(016571)
今天最新净值
0.9785
0.0016 0.1600%
2025-02-11
盘中实时估值(仅供参考)
0.9647
0.0024 0.2517%
- 累计净值：0.9785
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9544亿
- 最近资产：0.04亿元
- 基金公司：嘉实基金
- 基金经理：吴悠
近半年,嘉实价值丰润混合C(016571)基金累计收益率8.83%
| 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 |
016571 |
嘉实价值丰润混合C |
0.9786 |
0.9786 |
0.9785 |
0.9785 |
0.0001 |
0.01% |
| 2025-02-10 |
016571 |
嘉实价值丰润混合C |
0.9785 |
0.9785 |
0.9769 |
0.9769 |
0.0016 |
0.16% |
| 2025-02-07 |
016571 |
嘉实价值丰润混合C |
0.9769 |
0.9769 |
0.9676 |
0.9676 |
0.0093 |
0.96% |
| 2025-02-06 |
016571 |
嘉实价值丰润混合C |
0.9676 |
0.9676 |
0.9593 |
0.9593 |
0.0083 |
0.87% |
| 2025-02-05 |
016571 |
嘉实价值丰润混合C |
0.9593 |
0.9593 |
0.9681 |
0.9681 |
-0.0088 |
-0.91% |
| 2025-01-27 |
016571 |
嘉实价值丰润混合C |
0.9681 |
0.9681 |
0.9638 |
0.9638 |
0.0043 |
0.45% |
| 2025-01-22 |
016571 |
嘉实价值丰润混合C |
0.9587 |
0.9587 |
0.9692 |
0.9692 |
-0.0105 |
-1.08% |
| 2025-01-14 |
016571 |
嘉实价值丰润混合C |
0.9531 |
0.9531 |
0.9327 |
0.9327 |
0.0204 |
2.19% |
| 2025-01-13 |
016571 |
嘉实价值丰润混合C |
0.9327 |
0.9327 |
0.9367 |
0.9367 |
-0.0040 |
-0.43% |
| 2025-01-10 |
016571 |
嘉实价值丰润混合C |
0.9367 |
0.9367 |
0.9517 |
0.9517 |
-0.0150 |
-1.58% |
|
|
| 2025-01-09 |
016571 |
嘉实价值丰润混合C |
0.9517 |
0.9517 |
0.9524 |
0.9524 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016571 |
嘉实价值丰润混合C |
0.9524 |
0.9524 |
0.9474 |
0.9474 |
0.0050 |
0.53% |
| 2025-01-07 |
016571 |
嘉实价值丰润混合C |
0.9474 |
0.9474 |
0.9414 |
0.9414 |
0.0060 |
0.64% |
| 2025-01-06 |
016571 |
嘉实价值丰润混合C |
0.9414 |
0.9414 |
0.9438 |
0.9438 |
-0.0024 |
-0.25% |
| 2025-01-03 |
016571 |
嘉实价值丰润混合C |
0.9438 |
0.9438 |
0.9568 |
0.9568 |
-0.0130 |
-1.36% |
| 2025-01-02 |
016571 |
嘉实价值丰润混合C |
0.9568 |
0.9568 |
0.9762 |
0.9762 |
-0.0194 |
-1.99% |
| 2024-12-31 |
016571 |
嘉实价值丰润混合C |
0.9762 |
0.9762 |
0.9860 |
0.9860 |
-0.0098 |
-0.99% |
| 2024-12-26 |
016571 |
嘉实价值丰润混合C |
0.9829 |
0.9829 |
0.9770 |
0.9770 |
0.0059 |
0.60% |
| 2024-12-25 |
016571 |
嘉实价值丰润混合C |
0.9770 |
0.9770 |
0.9853 |
0.9853 |
-0.0083 |
-0.84% |
| 2024-12-24 |
016571 |
嘉实价值丰润混合C |
0.9853 |
0.9853 |
0.9749 |
0.9749 |
0.0104 |
1.07% |
| 2024-12-23 |
016571 |
嘉实价值丰润混合C |
0.9749 |
0.9749 |
0.9834 |
0.9834 |
-0.0085 |
-0.86% |
| 2024-12-20 |
016571 |
嘉实价值丰润混合C |
0.9834 |
0.9834 |
0.9825 |
0.9825 |
0.0009 |
0.09% |
| 2024-12-19 |
016571 |
嘉实价值丰润混合C |
0.9825 |
0.9825 |
0.9826 |
0.9826 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016571 |
嘉实价值丰润混合C |
0.9826 |
0.9826 |
0.9766 |
0.9766 |
0.0060 |
0.61% |
| 2024-12-17 |
016571 |
嘉实价值丰润混合C |
0.9766 |
0.9766 |
0.9822 |
0.9822 |
-0.0056 |
-0.57% |
|
|
| 2024-12-16 |
016571 |
嘉实价值丰润混合C |
0.9822 |
0.9822 |
1.0010 |
1.0010 |
-0.0188 |
-1.88% |
| 2024-12-13 |
016571 |
嘉实价值丰润混合C |
1.0010 |
1.0010 |
1.0163 |
1.0163 |
-0.0153 |
-1.51% |
| 2024-12-12 |
016571 |
嘉实价值丰润混合C |
1.0163 |
1.0163 |
1.0011 |
1.0011 |
0.0152 |
1.52% |
| 2024-12-11 |
016571 |
嘉实价值丰润混合C |
1.0011 |
1.0011 |
0.9924 |
0.9924 |
0.0087 |
0.88% |
| 2024-12-10 |
016571 |
嘉实价值丰润混合C |
0.9924 |
0.9924 |
0.9883 |
0.9883 |
0.0041 |
0.41% |
| 2024-12-09 |
016571 |
嘉实价值丰润混合C |
0.9883 |
0.9883 |
0.9854 |
0.9854 |
0.0029 |
0.29% |
| 2024-12-06 |
016571 |
嘉实价值丰润混合C |
0.9854 |
0.9854 |
0.9746 |
0.9746 |
0.0108 |
1.11% |
| 2024-12-05 |
016571 |
嘉实价值丰润混合C |
0.9746 |
0.9746 |
0.9741 |
0.9741 |
0.0005 |
0.05% |
| 2024-12-04 |
016571 |
嘉实价值丰润混合C |
0.9741 |
0.9741 |
0.9817 |
0.9817 |
-0.0076 |
-0.77% |
| 2024-12-03 |
016571 |
嘉实价值丰润混合C |
0.9817 |
0.9817 |
0.9847 |
0.9847 |
-0.0030 |
-0.30% |
| 2024-12-02 |
016571 |
嘉实价值丰润混合C |
0.9847 |
0.9847 |
0.9802 |
0.9802 |
0.0045 |
0.46% |
| 2024-11-29 |
016571 |
嘉实价值丰润混合C |
0.9802 |
0.9802 |
0.9669 |
0.9669 |
0.0133 |
1.38% |
| 2024-11-28 |
016571 |
嘉实价值丰润混合C |
0.9669 |
0.9669 |
0.9762 |
0.9762 |
-0.0093 |
-0.95% |
| 2024-11-27 |
016571 |
嘉实价值丰润混合C |
0.9762 |
0.9762 |
0.9586 |
0.9586 |
0.0176 |
1.84% |
| 2024-11-26 |
016571 |
嘉实价值丰润混合C |
0.9586 |
0.9586 |
0.9623 |
0.9623 |
-0.0037 |
-0.38% |
| 2024-11-25 |
016571 |
嘉实价值丰润混合C |
0.9623 |
0.9623 |
0.9739 |
0.9739 |
-0.0116 |
-1.19% |
| 2024-11-22 |
016571 |
嘉实价值丰润混合C |
0.9739 |
0.9739 |
1.0067 |
1.0067 |
-0.0328 |
-3.26% |
| 2024-11-21 |
016571 |
嘉实价值丰润混合C |
1.0067 |
1.0067 |
1.0016 |
1.0016 |
0.0051 |
0.51% |
| 2024-11-20 |
016571 |
嘉实价值丰润混合C |
1.0016 |
1.0016 |
0.9980 |
0.9980 |
0.0036 |
0.36% |
| 2024-11-19 |
016571 |
嘉实价值丰润混合C |
0.9980 |
0.9980 |
0.9892 |
0.9892 |
0.0088 |
0.89% |
| 2024-11-18 |
016571 |
嘉实价值丰润混合C |
0.9892 |
0.9892 |
0.9911 |
0.9911 |
-0.0019 |
-0.19% |
| 2024-11-15 |
016571 |
嘉实价值丰润混合C |
0.9911 |
0.9911 |
1.0061 |
1.0061 |
-0.0150 |
-1.49% |
| 2024-11-14 |
016571 |
嘉实价值丰润混合C |
1.0061 |
1.0061 |
1.0238 |
1.0238 |
-0.0177 |
-1.73% |
| 2024-11-13 |
016571 |
嘉实价值丰润混合C |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2024-11-12 |
016571 |
嘉实价值丰润混合C |
1.0234 |
1.0234 |
1.0358 |
1.0358 |
-0.0124 |
-1.20% |
| 2024-11-11 |
016571 |
嘉实价值丰润混合C |
1.0358 |
1.0358 |
1.0319 |
1.0319 |
0.0039 |
0.38% |
| 2024-11-08 |
016571 |
嘉实价值丰润混合C |
1.0319 |
1.0319 |
1.0283 |
1.0283 |
0.0036 |
0.35% |
| 2024-11-07 |
016571 |
嘉实价值丰润混合C |
1.0283 |
1.0283 |
1.0062 |
1.0062 |
0.0221 |
2.20% |
| 2024-11-06 |
016571 |
嘉实价值丰润混合C |
1.0062 |
1.0062 |
1.0172 |
1.0172 |
-0.0110 |
-1.08% |
| 2024-11-05 |
016571 |
嘉实价值丰润混合C |
1.0172 |
1.0172 |
1.0002 |
1.0002 |
0.0170 |
1.70% |
| 2024-11-04 |
016571 |
嘉实价值丰润混合C |
1.0002 |
1.0002 |
0.9866 |
0.9866 |
0.0136 |
1.38% |
| 2024-11-01 |
016571 |
嘉实价值丰润混合C |
0.9866 |
0.9866 |
0.9866 |
0.9866 |
0.0000 |
0.00% |
| 2024-10-31 |
016571 |
嘉实价值丰润混合C |
0.9866 |
0.9866 |
0.9919 |
0.9919 |
-0.0053 |
-0.53% |
| 2024-10-30 |
016571 |
嘉实价值丰润混合C |
0.9919 |
0.9919 |
0.9905 |
0.9905 |
0.0014 |
0.14% |
| 2024-10-29 |
016571 |
嘉实价值丰润混合C |
0.9905 |
0.9905 |
1.0024 |
1.0024 |
-0.0119 |
-1.19% |
| 2024-10-28 |
016571 |
嘉实价值丰润混合C |
1.0024 |
1.0024 |
0.9895 |
0.9895 |
0.0129 |
1.30% |
| 2024-10-25 |
016571 |
嘉实价值丰润混合C |
0.9895 |
0.9895 |
0.9834 |
0.9834 |
0.0061 |
0.62% |
| 2024-10-24 |
016571 |
嘉实价值丰润混合C |
0.9834 |
0.9834 |
0.9950 |
0.9950 |
-0.0116 |
-1.17% |
| 2024-10-23 |
016571 |
嘉实价值丰润混合C |
0.9950 |
0.9950 |
0.9926 |
0.9926 |
0.0024 |
0.24% |
| 2024-10-22 |
016571 |
嘉实价值丰润混合C |
0.9926 |
0.9926 |
0.9885 |
0.9885 |
0.0041 |
0.41% |
| 2024-10-21 |
016571 |
嘉实价值丰润混合C |
0.9885 |
0.9885 |
0.9903 |
0.9903 |
-0.0018 |
-0.18% |
| 2024-10-18 |
016571 |
嘉实价值丰润混合C |
0.9903 |
0.9903 |
0.9681 |
0.9681 |
0.0222 |
2.29% |
| 2024-10-17 |
016571 |
嘉实价值丰润混合C |
0.9681 |
0.9681 |
0.9817 |
0.9817 |
-0.0136 |
-1.39% |
| 2024-10-16 |
016571 |
嘉实价值丰润混合C |
0.9817 |
0.9817 |
0.9770 |
0.9770 |
0.0047 |
0.48% |
| 2024-10-15 |
016571 |
嘉实价值丰润混合C |
0.9770 |
0.9770 |
0.9958 |
0.9958 |
-0.0188 |
-1.89% |
| 2024-10-14 |
016571 |
嘉实价值丰润混合C |
0.9958 |
0.9958 |
0.9831 |
0.9831 |
0.0127 |
1.29% |
| 2024-10-11 |
016571 |
嘉实价值丰润混合C |
0.9831 |
0.9831 |
1.0019 |
1.0019 |
-0.0188 |
-1.88% |
| 2024-10-10 |
016571 |
嘉实价值丰润混合C |
1.0019 |
1.0019 |
0.9998 |
0.9998 |
0.0021 |
0.21% |
| 2024-10-09 |
016571 |
嘉实价值丰润混合C |
0.9998 |
0.9998 |
1.0560 |
1.0560 |
-0.0562 |
-5.32% |
| 2024-10-08 |
016571 |
嘉实价值丰润混合C |
1.0560 |
1.0560 |
1.0373 |
1.0373 |
0.0187 |
1.80% |
| 2024-09-30 |
016571 |
嘉实价值丰润混合C |
1.0373 |
1.0373 |
0.9755 |
0.9755 |
0.0618 |
6.34% |
| 2024-09-27 |
016571 |
嘉实价值丰润混合C |
0.9755 |
0.9755 |
0.9442 |
0.9442 |
0.0313 |
3.31% |
| 2024-09-26 |
016571 |
嘉实价值丰润混合C |
0.9442 |
0.9442 |
0.9018 |
0.9018 |
0.0424 |
4.70% |
| 2024-09-25 |
016571 |
嘉实价值丰润混合C |
0.9018 |
0.9018 |
0.8966 |
0.8966 |
0.0052 |
0.58% |
| 2024-09-24 |
016571 |
嘉实价值丰润混合C |
0.8966 |
0.8966 |
0.8674 |
0.8674 |
0.0292 |
3.37% |
| 2024-09-23 |
016571 |
嘉实价值丰润混合C |
0.8674 |
0.8674 |
0.8613 |
0.8613 |
0.0061 |
0.71% |
| 2024-09-20 |
016571 |
嘉实价值丰润混合C |
0.8613 |
0.8613 |
0.8594 |
0.8594 |
0.0019 |
0.22% |
| 2024-09-19 |
016571 |
嘉实价值丰润混合C |
0.8594 |
0.8594 |
0.8517 |
0.8517 |
0.0077 |
0.90% |
| 2024-09-18 |
016571 |
嘉实价值丰润混合C |
0.8517 |
0.8517 |
0.8445 |
0.8445 |
0.0072 |
0.85% |
| 2024-09-13 |
016571 |
嘉实价值丰润混合C |
0.8445 |
0.8445 |
0.8510 |
0.8510 |
-0.0065 |
-0.76% |
| 2024-09-12 |
016571 |
嘉实价值丰润混合C |
0.8510 |
0.8510 |
0.8522 |
0.8522 |
-0.0012 |
-0.14% |
| 2024-09-11 |
016571 |
嘉实价值丰润混合C |
0.8522 |
0.8522 |
0.8523 |
0.8523 |
-0.0001 |
-0.01% |
| 2024-09-10 |
016571 |
嘉实价值丰润混合C |
0.8523 |
0.8523 |
0.8506 |
0.8506 |
0.0017 |
0.20% |
| 2024-09-09 |
016571 |
嘉实价值丰润混合C |
0.8506 |
0.8506 |
0.8583 |
0.8583 |
-0.0077 |
-0.90% |
| 2024-09-06 |
016571 |
嘉实价值丰润混合C |
0.8583 |
0.8583 |
0.8697 |
0.8697 |
-0.0114 |
-1.31% |
| 2024-09-05 |
016571 |
嘉实价值丰润混合C |
0.8697 |
0.8697 |
0.8688 |
0.8688 |
0.0009 |
0.10% |
| 2024-09-04 |
016571 |
嘉实价值丰润混合C |
0.8688 |
0.8688 |
0.8714 |
0.8714 |
-0.0026 |
-0.30% |
| 2024-09-03 |
016571 |
嘉实价值丰润混合C |
0.8714 |
0.8714 |
0.8666 |
0.8666 |
0.0048 |
0.55% |
| 2024-09-02 |
016571 |
嘉实价值丰润混合C |
0.8666 |
0.8666 |
0.8766 |
0.8766 |
-0.0100 |
-1.14% |
| 2024-08-30 |
016571 |
嘉实价值丰润混合C |
0.8766 |
0.8766 |
0.8622 |
0.8622 |
0.0144 |
1.67% |
| 2024-08-29 |
016571 |
嘉实价值丰润混合C |
0.8622 |
0.8622 |
0.8559 |
0.8559 |
0.0063 |
0.74% |
| 2024-08-28 |
016571 |
嘉实价值丰润混合C |
0.8559 |
0.8559 |
0.8552 |
0.8552 |
0.0007 |
0.08% |
| 2024-08-27 |
016571 |
嘉实价值丰润混合C |
0.8552 |
0.8552 |
0.8598 |
0.8598 |
-0.0046 |
-0.54% |
| 2024-08-26 |
016571 |
嘉实价值丰润混合C |
0.8598 |
0.8598 |
0.8677 |
0.8677 |
-0.0079 |
-0.91% |
| 2024-08-23 |
016571 |
嘉实价值丰润混合C |
0.8677 |
0.8677 |
0.8676 |
0.8676 |
0.0001 |
0.01% |
| 2024-08-22 |
016571 |
嘉实价值丰润混合C |
0.8676 |
0.8676 |
0.8725 |
0.8725 |
-0.0049 |
-0.56% |
| 2024-08-21 |
016571 |
嘉实价值丰润混合C |
0.8725 |
0.8725 |
0.8759 |
0.8759 |
-0.0034 |
-0.39% |
| 2024-08-20 |
016571 |
嘉实价值丰润混合C |
0.8759 |
0.8759 |
0.8863 |
0.8863 |
-0.0104 |
-1.17% |
| 2024-08-19 |
016571 |
嘉实价值丰润混合C |
0.8863 |
0.8863 |
0.8803 |
0.8803 |
0.0060 |
0.68% |
| 2024-08-16 |
016571 |
嘉实价值丰润混合C |
0.8803 |
0.8803 |
0.8793 |
0.8793 |
0.0010 |
0.11% |
| 2024-08-15 |
016571 |
嘉实价值丰润混合C |
0.8793 |
0.8793 |
0.8802 |
0.8802 |
-0.0009 |
-0.10% |
| 2024-08-14 |
016571 |
嘉实价值丰润混合C |
0.8802 |
0.8802 |
0.8963 |
0.8963 |
-0.0161 |
-1.80% |
| 2024-08-13 |
016571 |
嘉实价值丰润混合C |
0.8963 |
0.8963 |
0.8973 |
0.8973 |
-0.0010 |
-0.11% |
| 2024-08-12 |
016571 |
嘉实价值丰润混合C |
0.8973 |
0.8973 |
0.8991 |
0.8991 |
-0.0018 |
-0.20% |
