嘉实润泽量化定期混合(005167)
2025-05-09
1.0324
-0.9973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0324 | 1.0324 |
| 2025-05-08 | 1.0428 | 1.0428 |
| 2025-05-07 | 1.0384 | 1.0384 |
| 2025-05-06 | 1.0382 | 1.0382 |
| 2025-04-30 | 1.0252 | 1.0252 |
| 2025-04-29 | 1.0188 | 1.0188 |
| 2025-04-28 | 1.0148 | 1.0148 |
| 2025-04-25 | 1.0234 | 1.0234 |
| 2025-04-24 | 1.0205 | 1.0205 |
| 2025-04-23 | 1.0280 | 1.0280 |
| 2025-04-22 | 1.0188 | 1.0188 |
| 2025-04-21 | 1.0194 | 1.0194 |
| 2025-04-18 | 1.0096 | 1.0096 |
| 2025-04-17 | 1.0088 | 1.0088 |
| 2025-04-16 | 1.0087 | 1.0087 |
| 2025-04-15 | 1.0139 | 1.0139 |
| 2025-04-14 | 1.0205 | 1.0205 |
| 2025-04-11 | 1.0174 | 1.0174 |
| 2025-04-10 | 1.0128 | 1.0128 |
| 2025-04-09 | 1.0016 | 1.0016 |
| 2025-04-08 | 0.9893 | 0.9893 |
| 2025-04-07 | 0.9859 | 0.9859 |
| 2025-04-03 | 1.0422 | 1.0422 |
| 2025-04-02 | 1.0524 | 1.0524 |
| 2025-04-01 | 1.0520 | 1.0520 |
| 2025-03-31 | 1.0495 | 1.0495 |
| 2025-03-28 | 1.0521 | 1.0521 |
| 2025-03-27 | 1.0626 | 1.0626 |
| 2025-03-26 | 1.0602 | 1.0602 |
| 2025-03-25 | 1.0531 | 1.0531 |
| 2025-03-24 | 1.0625 | 1.0625 |
| 2025-03-21 | 1.0751 | 1.0751 |
| 2025-03-20 | 1.0990 | 1.0990 |
| 2025-03-19 | 1.1070 | 1.1070 |
| 2025-03-18 | 1.1215 | 1.1215 |
| 2025-03-17 | 1.1134 | 1.1134 |
| 2025-03-14 | 1.1087 | 1.1087 |
| 2025-03-13 | 1.0891 | 1.0891 |
| 2025-03-12 | 1.1157 | 1.1157 |
| 2025-03-11 | 1.1061 | 1.1061 |
| 2025-03-10 | 1.1150 | 1.1150 |
| 2025-03-07 | 1.1140 | 1.1140 |
| 2025-03-06 | 1.1169 | 1.1169 |
| 2025-03-05 | 1.0865 | 1.0865 |
| 2025-03-04 | 1.0751 | 1.0751 |
| 2025-03-03 | 1.0588 | 1.0588 |
| 2025-02-28 | 1.0679 | 1.0679 |
| 2025-02-27 | 1.1179 | 1.1179 |
| 2025-02-26 | 1.1319 | 1.1319 |
| 2025-02-25 | 1.1198 | 1.1198 |
| 2025-02-24 | 1.1196 | 1.1196 |
| 2025-02-21 | 1.1256 | 1.1256 |
| 2025-02-20 | 1.0988 | 1.0988 |
| 2025-02-19 | 1.0866 | 1.0866 |
| 2025-02-18 | 1.0563 | 1.0563 |
| 2025-02-17 | 1.0758 | 1.0758 |
| 2025-02-14 | 1.0661 | 1.0661 |
| 2025-02-13 | 1.0523 | 1.0523 |
| 2025-02-12 | 1.0663 | 1.0663 |
| 2025-02-11 | 1.0555 | 1.0555 |
| 2025-02-10 | 1.0606 | 1.0606 |
| 2025-02-07 | 1.0486 | 1.0486 |
| 2025-02-06 | 1.0406 | 1.0406 |
| 2025-02-05 | 1.0207 | 1.0207 |
| 2025-01-27 | 1.0150 | 1.0150 |
| 2025-01-24 | 1.0302 | 1.0302 |
| 2025-01-23 | 1.0186 | 1.0186 |
| 2025-01-22 | 1.0222 | 1.0222 |
| 2025-01-21 | 1.0243 | 1.0243 |
| 2025-01-20 | 1.0149 | 1.0149 |
| 2025-01-17 | 1.0105 | 1.0105 |
| 2025-01-16 | 1.0050 | 1.0050 |
| 2025-01-15 | 1.0053 | 1.0053 |
| 2025-01-14 | 1.0082 | 1.0082 |
| 2025-01-13 | 0.9804 | 0.9804 |
| 2025-01-10 | 0.9774 | 0.9774 |
| 2025-01-09 | 0.9856 | 0.9856 |
| 2025-01-08 | 0.9792 | 0.9792 |
| 2025-01-07 | 0.9800 | 0.9800 |
| 2025-01-06 | 0.9590 | 0.9590 |
| 2025-01-03 | 0.9650 | 0.9650 |
| 2025-01-02 | 0.9821 | 0.9821 |
| 2024-12-31 | 0.9962 | 0.9962 |
| 2024-12-30 | 1.0257 | 1.0257 |
| 2024-12-27 | 1.0341 | 1.0341 |
| 2024-12-26 | 1.0325 | 1.0325 |
| 2024-12-25 | 1.0141 | 1.0141 |
| 2024-12-24 | 1.0207 | 1.0207 |
| 2024-12-23 | 1.0180 | 1.0180 |
| 2024-12-20 | 1.0391 | 1.0391 |
| 2024-12-19 | 1.0218 | 1.0218 |
| 2024-12-18 | 1.0126 | 1.0126 |
| 2024-12-17 | 0.9954 | 0.9954 |
| 2024-12-16 | 1.0101 | 1.0101 |
| 2024-12-13 | 1.0267 | 1.0267 |
| 2024-12-12 | 1.0405 | 1.0405 |
| 2024-12-11 | 1.0322 | 1.0322 |
| 2024-12-10 | 1.0227 | 1.0227 |
| 2024-12-09 | 1.0124 | 1.0124 |
| 2024-12-06 | 1.0186 | 1.0186 |
| 2024-12-05 | 1.0101 | 1.0101 |
| 2024-12-04 | 0.9981 | 0.9981 |
| 2024-12-03 | 1.0071 | 1.0071 |
| 2024-12-02 | 1.0115 | 1.0115 |
| 2024-11-29 | 0.9994 | 0.9994 |
| 2024-11-28 | 0.9851 | 0.9851 |
| 2024-11-27 | 0.9874 | 0.9874 |
| 2024-11-26 | 0.9705 | 0.9705 |
| 2024-11-25 | 0.9766 | 0.9766 |
| 2024-11-22 | 0.9777 | 0.9777 |
| 2024-11-21 | 1.0013 | 1.0013 |
| 2024-11-20 | 0.9992 | 0.9992 |
| 2024-11-19 | 0.9890 | 0.9890 |
| 2024-11-18 | 0.9671 | 0.9671 |
| 2024-11-15 | 0.9822 | 0.9822 |
| 2024-11-14 | 0.9984 | 0.9984 |
