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 |
| 2026-09-15 |
嘉实润泽量化定期混合 |
1.3291 |
-0.04% |
| 2026-09-14 |
嘉实润泽量化定期混合 |
1.3296 |
-0.29% |
| 2026-09-11 |
嘉实润泽量化定期混合 |
1.3335 |
-0.71% |
| 2026-09-10 |
嘉实润泽量化定期混合 |
1.3430 |
-0.34% |
| 2026-09-09 |
嘉实润泽量化定期混合 |
1.3476 |
0.04% |
| 2026-09-08 |
嘉实润泽量化定期混合 |
1.3470 |
-0.10% |
| 2026-09-07 |
嘉实润泽量化定期混合 |
1.3483 |
1.48% |
| 2026-09-04 |
嘉实润泽量化定期混合 |
1.3286 |
-0.68% |
| 2026-09-03 |
嘉实润泽量化定期混合 |
1.3377 |
0.03% |
| 2026-09-02 |
嘉实润泽量化定期混合 |
1.3373 |
-0.67% |
| 2026-09-01 |
嘉实润泽量化定期混合 |
1.3463 |
-0.65% |
| 2026-08-31 |
嘉实润泽量化定期混合 |
1.3551 |
0.62% |
| 2026-08-28 |
嘉实润泽量化定期混合 |
1.3468 |
-0.49% |
| 2026-08-27 |
嘉实润泽量化定期混合 |
1.3534 |
1.17% |
| 2026-08-26 |
嘉实润泽量化定期混合 |
1.3378 |
0.11% |
| 2026-08-25 |
嘉实润泽量化定期混合 |
1.3363 |
0.23% |
| 2026-08-24 |
嘉实润泽量化定期混合 |
1.3332 |
-0.85% |
| 2026-08-21 |
嘉实润泽量化定期混合 |
1.3446 |
0.51% |
| 2026-08-20 |
嘉实润泽量化定期混合 |
1.3378 |
-0.07% |
| 2026-08-19 |
嘉实润泽量化定期混合 |
1.3388 |
-2.08% |
| 2026-08-18 |
嘉实润泽量化定期混合 |
1.3673 |
-0.04% |
| 2026-08-17 |
嘉实润泽量化定期混合 |
1.3678 |
1.21% |
| 2026-08-14 |
嘉实润泽量化定期混合 |
1.3514 |
0.54% |
| 2026-08-13 |
嘉实润泽量化定期混合 |
1.3442 |
-0.30% |
| 2026-08-12 |
嘉实润泽量化定期混合 |
1.3482 |
0.45% |
| 2026-08-11 |
嘉实润泽量化定期混合 |
1.3421 |
-0.52% |
| 2026-08-10 |
嘉实润泽量化定期混合 |
1.3491 |
-0.28% |
| 2026-08-07 |
嘉实润泽量化定期混合 |
1.3529 |
1.12% |
| 2026-08-06 |
嘉实润泽量化定期混合 |
1.3379 |
0.40% |
| 2026-08-05 |
嘉实润泽量化定期混合 |
1.3326 |
0.71% |
| 2026-08-04 |
嘉实润泽量化定期混合 |
1.3232 |
1.70% |
| 2026-08-03 |
嘉实润泽量化定期混合 |
1.3011 |
-0.42% |
| 2026-07-31 |
嘉实润泽量化定期混合 |
1.3066 |
1.11% |
| 2026-07-30 |
嘉实润泽量化定期混合 |
1.2923 |
-1.73% |
| 2026-07-29 |
嘉实润泽量化定期混合 |
1.3150 |
0.05% |
| 2026-07-28 |
嘉实润泽量化定期混合 |
1.3143 |
-2.27% |
| 2026-07-27 |
嘉实润泽量化定期混合 |
1.3448 |
1.01% |
| 2026-07-24 |
嘉实润泽量化定期混合 |
1.3314 |
-0.62% |
| 2026-07-23 |
嘉实润泽量化定期混合 |
1.3397 |
0.01% |
| 2026-07-22 |
嘉实润泽量化定期混合 |
1.3396 |
-0.33% |
| 2026-07-21 |
嘉实润泽量化定期混合 |
1.3441 |
1.96% |
| 2026-07-20 |
嘉实润泽量化定期混合 |
1.3182 |
-1.30% |
| 2026-07-17 |
嘉实润泽量化定期混合 |
1.3356 |
-2.07% |
| 2026-07-16 |
嘉实润泽量化定期混合 |
1.3638 |
-0.86% |
| 2026-07-15 |
嘉实润泽量化定期混合 |
1.3756 |
-0.81% |
| 2026-07-14 |
嘉实润泽量化定期混合 |
1.3868 |
1.76% |
| 2026-07-13 |
嘉实润泽量化定期混合 |
1.3628 |
-1.52% |
| 2026-07-10 |
嘉实润泽量化定期混合 |
1.3838 |
-1.60% |
| 2026-07-09 |
嘉实润泽量化定期混合 |
1.4063 |
1.93% |
| 2026-07-08 |
嘉实润泽量化定期混合 |
1.3797 |
-0.50% |
| 2026-07-07 |
嘉实润泽量化定期混合 |
1.3866 |
0.08% |
| 2026-07-06 |
嘉实润泽量化定期混合 |
1.3855 |
-0.47% |
| 2026-07-03 |
嘉实润泽量化定期混合 |
1.3921 |
0.09% |
| 2026-07-02 |
嘉实润泽量化定期混合 |
1.3908 |
-2.04% |
| 2026-07-01 |
嘉实润泽量化定期混合 |
1.4198 |
-1.14% |
| 2026-06-30 |
嘉实润泽量化定期混合 |
1.4362 |
1.89% |
| 2026-06-29 |
嘉实润泽量化定期混合 |
1.4096 |
0.15% |
| 2026-06-26 |
嘉实润泽量化定期混合 |
1.4075 |
-1.51% |
| 2026-06-25 |
嘉实润泽量化定期混合 |
1.4291 |
0.57% |
| 2026-06-24 |
嘉实润泽量化定期混合 |
1.4210 |
0.46% |
| 2026-06-23 |
嘉实润泽量化定期混合 |
1.4145 |
-1.26% |
| 2026-06-22 |
嘉实润泽量化定期混合 |
1.4325 |
1.22% |
| 2026-06-18 |
嘉实润泽量化定期混合 |
1.4153 |
1.36% |
| 2026-06-17 |
嘉实润泽量化定期混合 |
1.3963 |
1.05% |
| 2026-06-16 |
嘉实润泽量化定期混合 |
1.3818 |
0.85% |
| 2026-06-15 |
嘉实润泽量化定期混合 |
1.3701 |
1.56% |
| 2026-06-12 |
嘉实润泽量化定期混合 |
1.3491 |
-0.10% |
| 2026-06-11 |
嘉实润泽量化定期混合 |
1.3504 |
0.10% |
| 2026-06-10 |
嘉实润泽量化定期混合 |
1.3490 |
-0.79% |
| 2026-06-09 |
嘉实润泽量化定期混合 |
1.3598 |
1.34% |
| 2026-06-08 |
嘉实润泽量化定期混合 |
1.3418 |
-0.86% |
| 2026-06-05 |
嘉实润泽量化定期混合 |
1.3535 |
-1.07% |
| 2026-06-04 |
嘉实润泽量化定期混合 |
1.3681 |
0.83% |
| 2026-06-03 |
嘉实润泽量化定期混合 |
1.3569 |
1.23% |
| 2026-06-02 |
嘉实润泽量化定期混合 |
1.3404 |
1.12% |
| 2026-06-01 |
嘉实润泽量化定期混合 |
1.3255 |
-0.29% |
| 2026-05-29 |
嘉实润泽量化定期混合 |
1.3293 |
-0.78% |
| 2026-05-28 |
嘉实润泽量化定期混合 |
1.3398 |
0.34% |
| 2026-05-27 |
嘉实润泽量化定期混合 |
1.3352 |
-0.37% |
| 2026-05-26 |
嘉实润泽量化定期混合 |
1.3401 |
-0.84% |
| 2026-05-25 |
嘉实润泽量化定期混合 |
1.3514 |
0.87% |
| 2026-05-22 |
嘉实润泽量化定期混合 |
1.3398 |
0.56% |
| 2026-05-21 |
嘉实润泽量化定期混合 |
1.3324 |
-1.00% |
| 2026-05-20 |
嘉实润泽量化定期混合 |
1.3459 |
0.82% |
| 2026-05-19 |
嘉实润泽量化定期混合 |
1.3349 |
0.66% |
| 2026-05-18 |
嘉实润泽量化定期混合 |
1.3261 |
0.64% |
| 2026-05-15 |
嘉实润泽量化定期混合 |
1.3177 |
-0.62% |
| 2026-05-14 |
嘉实润泽量化定期混合 |
1.3259 |
-0.68% |
| 2026-05-13 |
嘉实润泽量化定期混合 |
1.3350 |
0.26% |
| 2026-05-12 |
嘉实润泽量化定期混合 |
1.3316 |
0.20% |
| 2026-05-11 |
嘉实润泽量化定期混合 |
1.3289 |
0.86% |
| 2026-05-08 |
嘉实润泽量化定期混合 |
1.3176 |
0.09% |
| 2026-04-30 |
嘉实润泽量化定期混合 |
1.2860 |
0.93% |
| 2026-04-29 |
嘉实润泽量化定期混合 |
1.2742 |
0.24% |
| 2026-04-28 |
嘉实润泽量化定期混合 |
1.2712 |
0.12% |
| 2026-04-27 |
嘉实润泽量化定期混合 |
1.2697 |
0.61% |
| 2026-04-24 |
嘉实润泽量化定期混合 |
1.2620 |
-0.44% |
| 2026-04-23 |
嘉实润泽量化定期混合 |
1.2676 |
-0.24% |
| 2026-04-22 |
嘉实润泽量化定期混合 |
1.2706 |
0.91% |
| 2026-04-21 |
嘉实润泽量化定期混合 |
1.2591 |
0.08% |
| 2026-04-20 |
嘉实润泽量化定期混合 |
1.2581 |
0.37% |
| 2026-04-17 |
嘉实润泽量化定期混合 |
1.2534 |
0.72% |
| 2026-04-16 |
嘉实润泽量化定期混合 |
1.2444 |
0.53% |
| 2026-04-15 |
嘉实润泽量化定期混合 |
1.2378 |
-0.36% |
| 2026-04-14 |
嘉实润泽量化定期混合 |
1.2423 |
0.40% |
| 2026-04-13 |
嘉实润泽量化定期混合 |
1.2374 |
0.17% |
| 2026-04-10 |
嘉实润泽量化定期混合 |
1.2353 |
0.47% |
| 2026-04-09 |
嘉实润泽量化定期混合 |
1.2295 |
0.25% |
| 2026-04-08 |
嘉实润泽量化定期混合 |
1.2264 |
1.55% |
| 2026-04-07 |
嘉实润泽量化定期混合 |
1.2077 |
0.22% |
| 2026-04-03 |
嘉实润泽量化定期混合 |
1.2051 |
0.27% |
| 2026-04-02 |
嘉实润泽量化定期混合 |
1.2018 |
-0.96% |
| 2026-04-01 |
嘉实润泽量化定期混合 |
1.2134 |
0.80% |
| 2026-03-31 |
嘉实润泽量化定期混合 |
1.2038 |
-0.79% |
| 2026-03-30 |
嘉实润泽量化定期混合 |
1.2134 |
0.08% |
| 2026-03-27 |
嘉实润泽量化定期混合 |
1.2124 |
0.00% |
| 2026-03-26 |
嘉实润泽量化定期混合 |
1.2124 |
-0.61% |
| 2026-03-25 |
嘉实润泽量化定期混合 |
1.2199 |
0.78% |
| 2026-03-24 |
嘉实润泽量化定期混合 |
1.2105 |
0.73% |
| 2026-03-23 |
嘉实润泽量化定期混合 |
1.2017 |
-1.62% |
| 2026-03-20 |
嘉实润泽量化定期混合 |
1.2215 |
-0.09% |
| 2026-03-19 |
嘉实润泽量化定期混合 |
1.2226 |
-1.75% |
| 2026-03-18 |
嘉实润泽量化定期混合 |
1.2444 |
1.82% |
| 2026-03-17 |
嘉实润泽量化定期混合 |
1.2221 |
-3.44% |
| 2026-03-16 |
嘉实润泽量化定期混合 |
1.2641 |
0.11% |
| 2026-03-13 |
嘉实润泽量化定期混合 |
1.2627 |
-1.50% |
| 2026-03-12 |
嘉实润泽量化定期混合 |
1.2819 |
-1.63% |
| 2026-03-11 |
嘉实润泽量化定期混合 |
1.3032 |
-0.37% |
| 2026-03-10 |
嘉实润泽量化定期混合 |
1.3081 |
2.23% |
| 2026-03-09 |
嘉实润泽量化定期混合 |
1.2796 |
-0.81% |
| 2026-03-06 |
嘉实润泽量化定期混合 |
1.2901 |
0.59% |
| 2026-03-05 |
嘉实润泽量化定期混合 |
1.2825 |
0.65% |
| 2026-03-04 |
嘉实润泽量化定期混合 |
1.2742 |
0.08% |
| 2026-03-03 |
嘉实润泽量化定期混合 |
1.2732 |
-3.51% |
| 2026-03-02 |
嘉实润泽量化定期混合 |
1.3195 |
0.40% |
| 2026-02-27 |
嘉实润泽量化定期混合 |
1.3142 |
-0.08% |
| 2026-02-26 |
嘉实润泽量化定期混合 |
1.3152 |
-0.58% |
| 2026-02-25 |
嘉实润泽量化定期混合 |
1.3229 |
0.52% |
| 2026-02-24 |
嘉实润泽量化定期混合 |
1.3160 |
0.80% |
| 2026-02-13 |
嘉实润泽量化定期混合 |
1.3056 |
-0.65% |
| 2026-02-12 |
嘉实润泽量化定期混合 |
1.3141 |
1.21% |
| 2026-02-11 |
嘉实润泽量化定期混合 |
1.2984 |
-0.36% |
| 2026-02-10 |
嘉实润泽量化定期混合 |
1.3031 |
-0.27% |
| 2026-02-09 |
嘉实润泽量化定期混合 |
1.3066 |
1.56% |
| 2026-02-06 |
嘉实润泽量化定期混合 |
1.2865 |
0.27% |
| 2026-02-05 |
嘉实润泽量化定期混合 |
1.2830 |
-1.41% |
| 2026-02-04 |
嘉实润泽量化定期混合 |
1.3014 |
-0.47% |
| 2026-02-03 |
嘉实润泽量化定期混合 |
1.3075 |
2.17% |
| 2026-02-02 |
嘉实润泽量化定期混合 |
1.2797 |
-2.38% |
| 2026-01-30 |
嘉实润泽量化定期混合 |
1.3109 |
-0.72% |
| 2026-01-29 |
嘉实润泽量化定期混合 |
1.3204 |
-0.92% |
| 2026-01-28 |
嘉实润泽量化定期混合 |
1.3326 |
0.03% |
| 2026-01-27 |
嘉实润泽量化定期混合 |
1.3322 |
0.62% |
| 2026-01-26 |
嘉实润泽量化定期混合 |
1.3240 |
-1.27% |
| 2026-01-23 |
嘉实润泽量化定期混合 |
1.3410 |
1.11% |
| 2026-01-22 |
嘉实润泽量化定期混合 |
1.3263 |
0.84% |
| 2026-01-21 |
嘉实润泽量化定期混合 |
1.3152 |
1.20% |
| 2026-01-20 |
嘉实润泽量化定期混合 |
1.2996 |
-0.51% |
| 2026-01-19 |
嘉实润泽量化定期混合 |
1.3062 |
0.24% |
| 2026-01-16 |
嘉实润泽量化定期混合 |
1.3031 |
0.87% |
| 2026-01-15 |
嘉实润泽量化定期混合 |
1.2919 |
-0.02% |
| 2026-01-14 |
嘉实润泽量化定期混合 |
1.2922 |
0.93% |
| 2026-01-13 |
嘉实润泽量化定期混合 |
1.2803 |
-1.52% |
| 2026-01-12 |
嘉实润泽量化定期混合 |
1.3000 |
1.40% |
| 2026-01-09 |
嘉实润泽量化定期混合 |
1.2821 |
0.94% |
| 2026-01-08 |
嘉实润泽量化定期混合 |
1.2701 |
0.13% |
| 2026-01-07 |
嘉实润泽量化定期混合 |
1.2684 |
0.92% |
| 2026-01-06 |
嘉实润泽量化定期混合 |
1.2568 |
1.49% |
| 2026-01-05 |
嘉实润泽量化定期混合 |
1.2383 |
1.71% |
| 2025-12-31 |
嘉实润泽量化定期混合 |
1.2175 |
0.00% |
| 2025-12-30 |
嘉实润泽量化定期混合 |
1.2175 |
-0.05% |
| 2025-12-29 |
嘉实润泽量化定期混合 |
1.2181 |
-0.16% |
| 2025-12-26 |
嘉实润泽量化定期混合 |
1.2200 |
-0.15% |
| 2025-12-25 |
嘉实润泽量化定期混合 |
1.2218 |
0.59% |
| 2025-12-24 |
嘉实润泽量化定期混合 |
1.2146 |
0.84% |
| 2025-12-23 |
嘉实润泽量化定期混合 |
1.2045 |
-0.31% |
| 2025-12-22 |
嘉实润泽量化定期混合 |
1.2083 |
0.95% |
| 2025-12-19 |
嘉实润泽量化定期混合 |
1.1969 |
0.01% |
| 2025-12-18 |
嘉实润泽量化定期混合 |
1.1968 |
0.20% |
| 2025-12-17 |
嘉实润泽量化定期混合 |
1.1944 |
1.46% |
| 2025-12-16 |
嘉实润泽量化定期混合 |
1.1772 |
-0.93% |
| 2025-12-15 |
嘉实润泽量化定期混合 |
1.1882 |
-0.70% |
| 2025-12-12 |
嘉实润泽量化定期混合 |
1.1966 |
0.63% |
| 2025-12-11 |
嘉实润泽量化定期混合 |
1.1891 |
-0.97% |
| 2025-12-10 |
嘉实润泽量化定期混合 |
1.2007 |
0.28% |
| 2025-12-09 |
嘉实润泽量化定期混合 |
1.1973 |
-0.47% |
| 2025-12-08 |
嘉实润泽量化定期混合 |
1.2030 |
1.25% |
| 2025-12-05 |
嘉实润泽量化定期混合 |
1.1881 |
1.23% |
| 2025-12-04 |
嘉实润泽量化定期混合 |
1.1737 |
0.19% |
| 2025-12-03 |
嘉实润泽量化定期混合 |
1.1715 |
-0.21% |
| 2025-12-02 |
嘉实润泽量化定期混合 |
1.1740 |
-0.62% |
| 2025-12-01 |
嘉实润泽量化定期混合 |
1.1813 |
0.30% |
| 2025-11-28 |
嘉实润泽量化定期混合 |
1.1778 |
0.69% |
| 2025-11-27 |
嘉实润泽量化定期混合 |
1.1697 |
-0.36% |
| 2025-11-26 |
嘉实润泽量化定期混合 |
1.1739 |
-0.15% |
| 2025-11-25 |
嘉实润泽量化定期混合 |
1.1757 |
0.50% |
| 2025-11-24 |
嘉实润泽量化定期混合 |
1.1699 |
0.61% |
| 2025-11-21 |
嘉实润泽量化定期混合 |
1.1628 |
-2.16% |
| 2025-11-20 |
嘉实润泽量化定期混合 |
1.1885 |
-0.26% |
| 2025-11-19 |
嘉实润泽量化定期混合 |
1.1916 |
-0.08% |
| 2025-11-18 |
嘉实润泽量化定期混合 |
1.1926 |
-0.19% |
| 2025-11-17 |
嘉实润泽量化定期混合 |
1.1949 |
-0.01% |
| 2025-11-14 |
嘉实润泽量化定期混合 |
1.1950 |
-1.34% |
| 2025-11-13 |
嘉实润泽量化定期混合 |
1.2112 |
0.95% |
| 2025-11-12 |
嘉实润泽量化定期混合 |
1.1998 |
-0.39% |
| 2025-11-11 |
嘉实润泽量化定期混合 |
1.2045 |
0.10% |
| 2025-11-10 |
嘉实润泽量化定期混合 |
1.2033 |
0.46% |
| 2025-11-07 |
嘉实润泽量化定期混合 |
1.1978 |
-0.14% |
| 2025-11-06 |
嘉实润泽量化定期混合 |
1.1995 |
1.52% |
| 2025-11-05 |
嘉实润泽量化定期混合 |
1.1815 |
0.28% |
| 2025-11-04 |
嘉实润泽量化定期混合 |
1.1782 |
-1.13% |
| 2025-11-03 |
嘉实润泽量化定期混合 |
1.1917 |
0.46% |
| 2025-10-31 |
嘉实润泽量化定期混合 |
1.1863 |
-0.19% |
| 2025-10-30 |
嘉实润泽量化定期混合 |
1.1886 |
-0.74% |
| 2025-10-29 |
嘉实润泽量化定期混合 |
1.1975 |
0.44% |
| 2025-10-28 |
嘉实润泽量化定期混合 |
1.1922 |
-0.27% |
| 2025-10-27 |
嘉实润泽量化定期混合 |
1.1954 |
1.45% |
| 2025-10-24 |
嘉实润泽量化定期混合 |
1.1783 |
1.35% |
| 2025-10-23 |
嘉实润泽量化定期混合 |
1.1626 |
0.24% |
| 2025-10-22 |
嘉实润泽量化定期混合 |
1.1598 |
-0.34% |
| 2025-10-21 |
嘉实润泽量化定期混合 |
1.1637 |
1.45% |
| 2025-10-20 |
嘉实润泽量化定期混合 |
1.1471 |
0.70% |
| 2025-10-17 |
嘉实润泽量化定期混合 |
1.1391 |
-1.22% |
| 2025-10-16 |
嘉实润泽量化定期混合 |
1.1532 |
-0.65% |
| 2025-10-15 |
嘉实润泽量化定期混合 |
1.1607 |
0.53% |
| 2025-10-14 |
嘉实润泽量化定期混合 |
1.1546 |
-1.80% |
| 2025-10-13 |
嘉实润泽量化定期混合 |
1.1758 |
0.08% |
| 2025-10-10 |
嘉实润泽量化定期混合 |
1.1749 |
-0.80% |
| 2025-10-09 |
嘉实润泽量化定期混合 |
1.1844 |
0.72% |
| 2025-09-30 |
嘉实润泽量化定期混合 |
1.1759 |
0.96% |
| 2025-09-29 |
嘉实润泽量化定期混合 |
1.1647 |
0.86% |
| 2025-09-26 |
嘉实润泽量化定期混合 |
1.1548 |
-0.90% |
| 2025-09-25 |
嘉实润泽量化定期混合 |
1.1653 |
0.26% |
| 2025-09-24 |
嘉实润泽量化定期混合 |
1.1623 |
1.32% |
| 2025-09-23 |
嘉实润泽量化定期混合 |
1.1472 |
-0.25% |
| 2025-09-22 |
嘉实润泽量化定期混合 |
1.1501 |
0.26% |
| 2025-09-19 |
嘉实润泽量化定期混合 |
1.1471 |
-0.23% |
| 2025-09-18 |
嘉实润泽量化定期混合 |
1.1498 |
-0.24% |
| 2025-09-17 |
嘉实润泽量化定期混合 |
1.1526 |
0.34% |
| 2025-09-16 |
嘉实润泽量化定期混合 |
1.1487 |
0.36% |
