近一年嘉实润泽量化定期混合基金净值查询
查询指定日期范围嘉实润泽量化定期混合005167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
嘉实润泽量化定期混合 |
1.0347 |
1.20% |
| 2024-05-08 |
嘉实润泽量化定期混合 |
1.0224 |
-0.88% |
| 2024-05-07 |
嘉实润泽量化定期混合 |
1.0315 |
0.35% |
| 2024-05-06 |
嘉实润泽量化定期混合 |
1.0279 |
1.34% |
| 2024-04-30 |
嘉实润泽量化定期混合 |
1.0143 |
-1.14% |
| 2024-04-29 |
嘉实润泽量化定期混合 |
1.0260 |
0.60% |
| 2024-04-26 |
嘉实润泽量化定期混合 |
1.0199 |
1.27% |
| 2024-04-25 |
嘉实润泽量化定期混合 |
1.0071 |
0.02% |
| 2024-04-24 |
嘉实润泽量化定期混合 |
1.0069 |
1.73% |
| 2024-04-23 |
嘉实润泽量化定期混合 |
0.9898 |
-0.76% |
| 2024-04-22 |
嘉实润泽量化定期混合 |
0.9974 |
-1.49% |
| 2024-04-19 |
嘉实润泽量化定期混合 |
1.0125 |
-0.01% |
| 2024-04-18 |
嘉实润泽量化定期混合 |
1.0126 |
0.81% |
| 2024-04-17 |
嘉实润泽量化定期混合 |
1.0045 |
2.76% |
| 2024-04-16 |
嘉实润泽量化定期混合 |
0.9775 |
-1.42% |
| 2024-04-15 |
嘉实润泽量化定期混合 |
0.9916 |
-0.93% |
| 2024-04-12 |
嘉实润泽量化定期混合 |
1.0009 |
-0.13% |
| 2024-04-11 |
嘉实润泽量化定期混合 |
1.0022 |
-0.76% |
| 2024-04-10 |
嘉实润泽量化定期混合 |
1.0099 |
-0.58% |
| 2024-04-09 |
嘉实润泽量化定期混合 |
1.0158 |
0.17% |
| 2024-04-08 |
嘉实润泽量化定期混合 |
1.0141 |
-1.50% |
| 2024-04-03 |
嘉实润泽量化定期混合 |
1.0295 |
-0.63% |
| 2024-04-02 |
嘉实润泽量化定期混合 |
1.0360 |
-1.01% |
| 2024-04-01 |
嘉实润泽量化定期混合 |
1.0466 |
0.86% |
| 2024-03-29 |
嘉实润泽量化定期混合 |
1.0377 |
1.33% |
| 2024-03-28 |
嘉实润泽量化定期混合 |
1.0241 |
2.23% |
| 2024-03-27 |
嘉实润泽量化定期混合 |
1.0018 |
-1.76% |
| 2024-03-26 |
嘉实润泽量化定期混合 |
1.0197 |
-0.58% |
| 2024-03-25 |
嘉实润泽量化定期混合 |
1.0257 |
-0.96% |
| 2024-03-22 |
嘉实润泽量化定期混合 |
1.0356 |
-0.70% |
| 2024-03-21 |
嘉实润泽量化定期混合 |
1.0429 |
0.37% |
| 2024-03-20 |
嘉实润泽量化定期混合 |
1.0391 |
0.75% |
| 2024-03-19 |
嘉实润泽量化定期混合 |
1.0314 |
0.13% |
| 2024-03-18 |
嘉实润泽量化定期混合 |
1.0301 |
1.25% |
| 2024-03-15 |
嘉实润泽量化定期混合 |
1.0174 |
0.94% |
| 2024-03-14 |
嘉实润泽量化定期混合 |
1.0079 |
-0.67% |
| 2024-03-13 |
嘉实润泽量化定期混合 |
1.0147 |
0.24% |
| 2024-03-12 |
嘉实润泽量化定期混合 |
1.0123 |
-0.41% |
| 2024-03-11 |
嘉实润泽量化定期混合 |
1.0165 |
0.00% |
| 2024-03-08 |
嘉实润泽量化定期混合 |
1.0165 |
0.55% |
| 2024-03-07 |
嘉实润泽量化定期混合 |
1.0109 |
-0.36% |
| 2024-03-06 |
嘉实润泽量化定期混合 |
1.0146 |
0.10% |
| 2024-03-05 |
嘉实润泽量化定期混合 |
1.0136 |
-0.77% |
| 2024-03-04 |
嘉实润泽量化定期混合 |
1.0215 |
0.17% |
| 2024-03-01 |
嘉实润泽量化定期混合 |
1.0198 |
1.03% |
| 2024-02-29 |
嘉实润泽量化定期混合 |
1.0094 |
1.71% |
| 2024-02-28 |
嘉实润泽量化定期混合 |
0.9924 |
-2.55% |
| 2024-02-27 |
嘉实润泽量化定期混合 |
1.0184 |
1.24% |
| 2024-02-26 |
嘉实润泽量化定期混合 |
1.0059 |
-0.24% |
| 2024-02-23 |
嘉实润泽量化定期混合 |
1.0083 |
0.20% |
| 2024-02-22 |
嘉实润泽量化定期混合 |
1.0063 |
0.75% |
| 2024-02-21 |
嘉实润泽量化定期混合 |
0.9988 |
0.51% |
| 2024-02-20 |
嘉实润泽量化定期混合 |
0.9937 |
0.49% |
| 2024-02-19 |
嘉实润泽量化定期混合 |
0.9889 |
1.46% |
| 2024-02-08 |
嘉实润泽量化定期混合 |
0.9747 |
1.14% |
| 2024-02-07 |
嘉实润泽量化定期混合 |
0.9637 |
0.72% |
| 2024-02-06 |
嘉实润泽量化定期混合 |
0.9568 |
2.46% |
| 2024-02-05 |
嘉实润泽量化定期混合 |
0.9338 |
-1.09% |
| 2024-02-02 |
嘉实润泽量化定期混合 |
0.9441 |
-0.83% |
| 2024-02-01 |
嘉实润泽量化定期混合 |
0.9520 |
0.03% |
| 2024-01-31 |
嘉实润泽量化定期混合 |
0.9517 |
-1.60% |
| 2024-01-30 |
嘉实润泽量化定期混合 |
0.9672 |
-1.61% |
| 2024-01-29 |
嘉实润泽量化定期混合 |
0.9830 |
-2.03% |
| 2024-01-26 |
嘉实润泽量化定期混合 |
1.0034 |
-0.20% |
| 2024-01-25 |
嘉实润泽量化定期混合 |
1.0054 |
1.74% |
| 2024-01-24 |
嘉实润泽量化定期混合 |
0.9882 |
0.56% |
| 2024-01-23 |
嘉实润泽量化定期混合 |
0.9827 |
0.65% |
| 2024-01-22 |
嘉实润泽量化定期混合 |
0.9764 |
-2.65% |
| 2024-01-19 |
嘉实润泽量化定期混合 |
1.0030 |
-0.68% |
| 2024-01-18 |
嘉实润泽量化定期混合 |
1.0099 |
0.08% |
| 2024-01-17 |
嘉实润泽量化定期混合 |
1.0091 |
-1.81% |
| 2024-01-16 |
嘉实润泽量化定期混合 |
1.0277 |
-0.74% |
| 2024-01-15 |
嘉实润泽量化定期混合 |
1.0354 |
-0.28% |
| 2024-01-12 |
嘉实润泽量化定期混合 |
1.0383 |
-0.62% |
| 2024-01-11 |
嘉实润泽量化定期混合 |
1.0448 |
1.38% |
| 2024-01-10 |
嘉实润泽量化定期混合 |
1.0306 |
-0.78% |
| 2024-01-09 |
嘉实润泽量化定期混合 |
1.0387 |
0.14% |
| 2024-01-08 |
嘉实润泽量化定期混合 |
1.0372 |
-1.27% |
| 2024-01-05 |
嘉实润泽量化定期混合 |
1.0505 |
-1.47% |
| 2024-01-04 |
嘉实润泽量化定期混合 |
1.0662 |
-0.54% |
| 2024-01-03 |
嘉实润泽量化定期混合 |
1.0720 |
-1.06% |
| 2024-01-02 |
嘉实润泽量化定期混合 |
1.0835 |
-0.43% |
| 2023-12-29 |
嘉实润泽量化定期混合 |
1.0882 |
1.42% |
| 2023-12-28 |
嘉实润泽量化定期混合 |
1.0730 |
1.30% |
| 2023-12-27 |
嘉实润泽量化定期混合 |
1.0592 |
0.92% |
| 2023-12-26 |
嘉实润泽量化定期混合 |
1.0495 |
-1.66% |
| 2023-12-25 |
嘉实润泽量化定期混合 |
1.0672 |
0.08% |
| 2023-12-22 |
嘉实润泽量化定期混合 |
1.0664 |
-1.00% |
| 2023-12-21 |
嘉实润泽量化定期混合 |
1.0772 |
0.60% |
| 2023-12-20 |
嘉实润泽量化定期混合 |
1.0708 |
-0.95% |
| 2023-12-19 |
嘉实润泽量化定期混合 |
1.0811 |
0.11% |
| 2023-12-18 |
嘉实润泽量化定期混合 |
1.0799 |
-1.05% |
| 2023-12-15 |
嘉实润泽量化定期混合 |
1.0914 |
-0.61% |
| 2023-12-14 |
嘉实润泽量化定期混合 |
1.0981 |
-0.51% |
| 2023-12-13 |
嘉实润泽量化定期混合 |
1.1037 |
-0.89% |
| 2023-12-12 |
嘉实润泽量化定期混合 |
1.1136 |
-0.20% |
| 2023-12-11 |
嘉实润泽量化定期混合 |
1.1158 |
0.69% |
| 2023-12-08 |
嘉实润泽量化定期混合 |
1.1082 |
0.03% |
| 2023-12-07 |
嘉实润泽量化定期混合 |
1.1079 |
-0.05% |
| 2023-12-06 |
嘉实润泽量化定期混合 |
1.1085 |
0.07% |
| 2023-12-05 |
嘉实润泽量化定期混合 |
1.1077 |
-1.21% |
| 2023-12-04 |
嘉实润泽量化定期混合 |
1.1213 |
0.24% |
| 2023-12-01 |
嘉实润泽量化定期混合 |
1.1186 |
0.48% |
| 2023-11-30 |
嘉实润泽量化定期混合 |
1.1133 |
-0.13% |
| 2023-11-29 |
嘉实润泽量化定期混合 |
1.1147 |
-0.20% |
| 2023-11-28 |
嘉实润泽量化定期混合 |
1.1169 |
0.54% |
| 2023-11-27 |
嘉实润泽量化定期混合 |
1.1109 |
0.25% |
| 2023-11-24 |
嘉实润泽量化定期混合 |
1.1081 |
-0.88% |
| 2023-11-23 |
嘉实润泽量化定期混合 |
1.1179 |
0.29% |
| 2023-11-22 |
嘉实润泽量化定期混合 |
1.1147 |
-1.13% |
| 2023-11-20 |
嘉实润泽量化定期混合 |
1.1384 |
1.15% |
| 2023-11-17 |
嘉实润泽量化定期混合 |
1.1255 |
0.29% |
| 2023-11-16 |
嘉实润泽量化定期混合 |
1.1223 |
-1.00% |
| 2023-11-15 |
嘉实润泽量化定期混合 |
1.1336 |
0.38% |
| 2023-11-14 |
嘉实润泽量化定期混合 |
1.1293 |
0.58% |
| 2023-11-13 |
嘉实润泽量化定期混合 |
1.1228 |
0.26% |
| 2023-11-10 |
嘉实润泽量化定期混合 |
1.1199 |
-0.20% |
| 2023-11-09 |
嘉实润泽量化定期混合 |
1.1222 |
-0.62% |
| 2023-11-08 |
嘉实润泽量化定期混合 |
1.1292 |
0.04% |
| 2023-11-07 |
嘉实润泽量化定期混合 |
1.1287 |
0.87% |
| 2023-11-06 |
嘉实润泽量化定期混合 |
1.1190 |
2.14% |
| 2023-11-03 |
嘉实润泽量化定期混合 |
1.0956 |
1.23% |
| 2023-11-02 |
嘉实润泽量化定期混合 |
1.0823 |
-0.88% |
| 2023-11-01 |
嘉实润泽量化定期混合 |
1.0919 |
-0.46% |
| 2023-10-31 |
嘉实润泽量化定期混合 |
1.0969 |
-1.17% |
| 2023-10-30 |
嘉实润泽量化定期混合 |
1.1099 |
1.40% |
| 2023-10-27 |
嘉实润泽量化定期混合 |
1.0946 |
0.73% |
| 2023-10-26 |
嘉实润泽量化定期混合 |
1.0867 |
0.31% |
| 2023-10-25 |
嘉实润泽量化定期混合 |
1.0833 |
1.56% |
| 2023-10-24 |
嘉实润泽量化定期混合 |
1.0667 |
1.66% |
| 2023-10-23 |
嘉实润泽量化定期混合 |
1.0493 |
-1.48% |
| 2023-10-20 |
嘉实润泽量化定期混合 |
1.0651 |
-1.00% |
| 2023-10-19 |
嘉实润泽量化定期混合 |
1.0759 |
-1.40% |
| 2023-10-18 |
嘉实润泽量化定期混合 |
1.0912 |
-0.82% |
| 2023-10-17 |
嘉实润泽量化定期混合 |
1.1002 |
-0.42% |
| 2023-10-16 |
嘉实润泽量化定期混合 |
1.1048 |
-0.76% |
| 2023-10-13 |
嘉实润泽量化定期混合 |
1.1133 |
-0.55% |
| 2023-10-12 |
嘉实润泽量化定期混合 |
1.1195 |
0.14% |
| 2023-10-11 |
嘉实润泽量化定期混合 |
1.1179 |
0.07% |
| 2023-10-10 |
嘉实润泽量化定期混合 |
1.1171 |
0.17% |
| 2023-10-09 |
嘉实润泽量化定期混合 |
1.1152 |
-0.04% |
| 2023-09-28 |
嘉实润泽量化定期混合 |
1.1157 |
0.32% |
| 2023-09-27 |
嘉实润泽量化定期混合 |
1.1121 |
0.45% |
| 2023-09-26 |
嘉实润泽量化定期混合 |
1.1071 |
0.05% |
| 2023-09-25 |
嘉实润泽量化定期混合 |
1.1066 |
-0.38% |
| 2023-09-22 |
嘉实润泽量化定期混合 |
1.1108 |
1.05% |
| 2023-09-21 |
嘉实润泽量化定期混合 |
1.0993 |
-0.36% |
| 2023-09-20 |
嘉实润泽量化定期混合 |
1.1033 |
-0.24% |
| 2023-09-19 |
嘉实润泽量化定期混合 |
1.1059 |
-0.49% |
| 2023-09-18 |
嘉实润泽量化定期混合 |
1.1113 |
0.31% |
| 2023-09-15 |
嘉实润泽量化定期混合 |
1.1079 |
-0.09% |
| 2023-09-14 |
嘉实润泽量化定期混合 |
1.1089 |
-0.56% |
| 2023-09-13 |
嘉实润泽量化定期混合 |
1.1152 |
-0.92% |
| 2023-09-12 |
嘉实润泽量化定期混合 |
1.1255 |
-0.10% |
| 2023-09-11 |
嘉实润泽量化定期混合 |
1.1266 |
0.69% |
| 2023-09-08 |
嘉实润泽量化定期混合 |
1.1189 |
-0.49% |
| 2023-09-07 |
嘉实润泽量化定期混合 |
1.1244 |
-1.76% |
| 2023-09-06 |
嘉实润泽量化定期混合 |
1.1446 |
0.01% |
| 2023-09-05 |
嘉实润泽量化定期混合 |
1.1445 |
-0.94% |
| 2023-09-04 |
嘉实润泽量化定期混合 |
1.1554 |
1.34% |
| 2023-09-01 |
嘉实润泽量化定期混合 |
1.1401 |
0.36% |
| 2023-08-31 |
嘉实润泽量化定期混合 |
1.1360 |
-0.67% |
| 2023-08-30 |
嘉实润泽量化定期混合 |
1.1437 |
0.23% |
| 2023-08-29 |
嘉实润泽量化定期混合 |
1.1411 |
2.22% |
| 2023-08-28 |
嘉实润泽量化定期混合 |
1.1163 |
0.50% |
| 2023-08-25 |
嘉实润泽量化定期混合 |
1.1107 |
-1.46% |
| 2023-08-24 |
嘉实润泽量化定期混合 |
1.1272 |
-0.19% |
| 2023-08-23 |
嘉实润泽量化定期混合 |
1.1294 |
-1.38% |
| 2023-08-22 |
嘉实润泽量化定期混合 |
1.1452 |
0.43% |
| 2023-08-21 |
嘉实润泽量化定期混合 |
1.1403 |
-0.49% |
| 2023-08-18 |
嘉实润泽量化定期混合 |
1.1459 |
-0.92% |
| 2023-08-17 |
嘉实润泽量化定期混合 |
1.1565 |
0.72% |
| 2023-08-16 |
嘉实润泽量化定期混合 |
1.1482 |
-0.60% |
| 2023-08-15 |
嘉实润泽量化定期混合 |
1.1551 |
-0.41% |
| 2023-08-14 |
嘉实润泽量化定期混合 |
1.1599 |
-0.05% |
| 2023-08-11 |
嘉实润泽量化定期混合 |
1.1605 |
-0.68% |
| 2023-08-10 |
嘉实润泽量化定期混合 |
1.1685 |
-0.14% |
| 2023-08-09 |
嘉实润泽量化定期混合 |
1.1701 |
-0.54% |
| 2023-08-08 |
嘉实润泽量化定期混合 |
1.1764 |
-0.10% |
| 2023-08-07 |
嘉实润泽量化定期混合 |
1.1776 |
-0.55% |
| 2023-08-04 |
嘉实润泽量化定期混合 |
1.1841 |
0.35% |
| 2023-08-03 |
嘉实润泽量化定期混合 |
1.1800 |
-0.08% |
| 2023-08-02 |
嘉实润泽量化定期混合 |
1.1810 |
0.22% |
| 2023-08-01 |
嘉实润泽量化定期混合 |
1.1784 |
-0.23% |
| 2023-07-31 |
嘉实润泽量化定期混合 |
1.1811 |
0.78% |
| 2023-07-28 |
嘉实润泽量化定期混合 |
1.1720 |
0.28% |
| 2023-07-27 |
嘉实润泽量化定期混合 |
1.1687 |
-0.62% |
| 2023-07-26 |
嘉实润泽量化定期混合 |
1.1760 |
-0.68% |
| 2023-07-25 |
嘉实润泽量化定期混合 |
1.1840 |
1.01% |
| 2023-07-24 |
嘉实润泽量化定期混合 |
1.1722 |
-0.16% |
| 2023-07-21 |
嘉实润泽量化定期混合 |
1.1741 |
-0.62% |
| 2023-07-20 |
嘉实润泽量化定期混合 |
1.1814 |
-1.13% |
| 2023-07-19 |
嘉实润泽量化定期混合 |
1.1949 |
-0.08% |
| 2023-07-18 |
嘉实润泽量化定期混合 |
1.1959 |
-0.44% |
| 2023-07-17 |
嘉实润泽量化定期混合 |
1.2012 |
-0.66% |
| 2023-07-14 |
嘉实润泽量化定期混合 |
1.2092 |
0.42% |
| 2023-07-13 |
嘉实润泽量化定期混合 |
1.2042 |
0.91% |
| 2023-07-12 |
嘉实润泽量化定期混合 |
1.1933 |
-1.12% |
| 2023-07-11 |
嘉实润泽量化定期混合 |
1.2068 |
0.71% |
| 2023-07-10 |
嘉实润泽量化定期混合 |
1.1983 |
-0.61% |
| 2023-07-07 |
嘉实润泽量化定期混合 |
1.2056 |
-0.55% |
| 2023-07-06 |
嘉实润泽量化定期混合 |
1.2123 |
0.19% |
| 2023-07-05 |
嘉实润泽量化定期混合 |
1.2100 |
-0.49% |
| 2023-07-04 |
嘉实润泽量化定期混合 |
1.2159 |
0.67% |
| 2023-07-03 |
嘉实润泽量化定期混合 |
1.2078 |
-0.18% |
| 2023-06-30 |
嘉实润泽量化定期混合 |
1.2100 |
0.35% |
| 2023-06-29 |
嘉实润泽量化定期混合 |
1.2058 |
0.47% |
| 2023-06-28 |
嘉实润泽量化定期混合 |
1.2001 |
-1.05% |
| 2023-06-27 |
嘉实润泽量化定期混合 |
1.2128 |
0.94% |
| 2023-06-26 |
嘉实润泽量化定期混合 |
1.2015 |
-1.91% |
| 2023-06-21 |
嘉实润泽量化定期混合 |
1.2249 |
-2.09% |
| 2023-06-20 |
嘉实润泽量化定期混合 |
1.2511 |
0.71% |
| 2023-06-19 |
嘉实润泽量化定期混合 |
1.2423 |
0.36% |
| 2023-06-16 |
嘉实润泽量化定期混合 |
1.2379 |
1.15% |
| 2023-06-15 |
嘉实润泽量化定期混合 |
1.2238 |
-0.07% |
| 2023-06-14 |
嘉实润泽量化定期混合 |
1.2247 |
0.61% |
| 2023-06-13 |
嘉实润泽量化定期混合 |
1.2173 |
0.48% |
| 2023-06-12 |
嘉实润泽量化定期混合 |
1.2115 |
0.37% |
| 2023-06-09 |
嘉实润泽量化定期混合 |
1.2070 |
1.17% |
| 2023-06-08 |
嘉实润泽量化定期混合 |
1.1930 |
-0.51% |
| 2023-06-07 |
嘉实润泽量化定期混合 |
1.1991 |
0.06% |
| 2023-06-06 |
嘉实润泽量化定期混合 |
1.1984 |
-1.51% |
| 2023-06-05 |
嘉实润泽量化定期混合 |
1.2168 |
-0.03% |
| 2023-06-02 |
嘉实润泽量化定期混合 |
1.2172 |
0.54% |
| 2023-06-01 |
嘉实润泽量化定期混合 |
1.2107 |
0.81% |
| 2023-05-31 |
嘉实润泽量化定期混合 |
1.2010 |
0.04% |
| 2023-05-30 |
嘉实润泽量化定期混合 |
1.2005 |
0.56% |
| 2023-05-29 |
嘉实润泽量化定期混合 |
1.1938 |
-0.02% |
| 2023-05-26 |
嘉实润泽量化定期混合 |
1.1940 |
1.16% |
| 2023-05-25 |
嘉实润泽量化定期混合 |
1.1803 |
-0.21% |
| 2023-05-24 |
嘉实润泽量化定期混合 |
1.1828 |
-0.38% |
| 2023-05-23 |
嘉实润泽量化定期混合 |
1.1873 |
-0.81% |
| 2023-05-22 |
嘉实润泽量化定期混合 |
1.1970 |
-0.07% |
| 2023-05-19 |
嘉实润泽量化定期混合 |
1.1978 |
-0.25% |
| 2023-05-18 |
嘉实润泽量化定期混合 |
1.2008 |
0.94% |
| 2023-05-17 |
嘉实润泽量化定期混合 |
1.1896 |
0.39% |
| 2023-05-16 |
嘉实润泽量化定期混合 |
1.1850 |
-0.75% |
| 2023-05-15 |
嘉实润泽量化定期混合 |
1.1939 |
1.14% |
| 2023-05-12 |
嘉实润泽量化定期混合 |
1.1804 |
-1.89% |
| 2023-05-11 |
嘉实润泽量化定期混合 |
1.2031 |
0.07% |
| 2023-05-10 |
嘉实润泽量化定期混合 |
1.2022 |
-0.57% |
