基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实价值丰裕混合C(017656)
2025-01-27
0.9925
0.4758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9925 | 0.9925 |
| 2025-01-24 | 0.9878 | 0.9878 |
| 2025-01-23 | 0.9824 | 0.9824 |
| 2025-01-22 | 0.9815 | 0.9815 |
| 2025-01-21 | 0.9914 | 0.9914 |
| 2025-01-20 | 0.9880 | 0.9880 |
| 2025-01-17 | 0.9892 | 0.9892 |
| 2025-01-16 | 0.9808 | 0.9808 |
| 2025-01-15 | 0.9694 | 0.9694 |
| 2025-01-14 | 0.9751 | 0.9751 |
| 2025-01-13 | 0.9536 | 0.9536 |
| 2025-01-10 | 0.9575 | 0.9575 |
| 2025-01-09 | 0.9731 | 0.9731 |
| 2025-01-08 | 0.9733 | 0.9733 |
| 2025-01-07 | 0.9691 | 0.9691 |
| 2025-01-06 | 0.9629 | 0.9629 |
| 2025-01-03 | 0.9656 | 0.9656 |
| 2025-01-02 | 0.9786 | 0.9786 |
| 2024-12-31 | 0.9991 | 0.9991 |
| 2024-12-30 | 1.0089 | 1.0089 |
| 2024-12-27 | 1.0053 | 1.0053 |
| 2024-12-26 | 1.0061 | 1.0061 |
| 2024-12-25 | 1.0007 | 1.0007 |
| 2024-12-24 | 1.0085 | 1.0085 |
| 2024-12-23 | 0.9995 | 0.9995 |
| 2024-12-20 | 1.0085 | 1.0085 |
| 2024-12-19 | 1.0076 | 1.0076 |
| 2024-12-18 | 1.0086 | 1.0086 |
| 2024-12-17 | 1.0031 | 1.0031 |
| 2024-12-16 | 1.0046 | 1.0046 |
| 2024-12-13 | 1.0201 | 1.0201 |
| 2024-12-12 | 1.0354 | 1.0354 |
| 2024-12-11 | 1.0234 | 1.0234 |
| 2024-12-10 | 1.0171 | 1.0171 |
| 2024-12-09 | 1.0136 | 1.0136 |
| 2024-12-06 | 1.0113 | 1.0113 |
| 2024-12-05 | 1.0018 | 1.0018 |
| 2024-12-04 | 1.0030 | 1.0030 |
| 2024-12-03 | 1.0089 | 1.0089 |
| 2024-12-02 | 1.0115 | 1.0115 |
| 2024-11-29 | 1.0088 | 1.0088 |
| 2024-11-28 | 1.0000 | 1.0000 |
| 2024-11-27 | 1.0063 | 1.0063 |
| 2024-11-26 | 0.9949 | 0.9949 |
| 2024-11-25 | 0.9976 | 0.9976 |
| 2024-11-22 | 1.0061 | 1.0061 |
| 2024-11-21 | 1.0245 | 1.0245 |
| 2024-11-20 | 1.0224 | 1.0224 |
| 2024-11-19 | 1.0195 | 1.0195 |
| 2024-11-18 | 1.0142 | 1.0142 |
| 2024-11-15 | 1.0168 | 1.0168 |
| 2024-11-14 | 1.0240 | 1.0240 |
| 2024-11-13 | 1.0309 | 1.0309 |
| 2024-11-12 | 1.0259 | 1.0259 |
| 2024-11-11 | 1.0313 | 1.0313 |
| 2024-11-08 | 1.0340 | 1.0340 |
| 2024-11-07 | 1.0323 | 1.0323 |
| 2024-11-06 | 1.0241 | 1.0241 |
| 2024-11-05 | 1.0280 | 1.0280 |
| 2024-11-01 | 1.0216 | 1.0216 |
| 2024-10-25 | 1.0217 | 1.0217 |
| 2024-10-18 | 1.0214 | 1.0214 |
| 2024-10-11 | 1.0218 | 1.0218 |
| 2024-09-30 | 1.0374 | 1.0374 |
| 2024-09-27 | 1.0216 | 1.0216 |
| 2024-09-20 | 0.9972 | 0.9972 |
| 2024-09-13 | 0.9944 | 0.9944 |
| 2024-09-06 | 0.9956 | 0.9956 |
| 2024-08-30 | 0.9979 | 0.9979 |
| 2024-08-23 | 0.9979 | 0.9979 |
| 2024-08-16 | 0.9987 | 0.9987 |
| 2024-08-09 | 0.9999 | 0.9999 |
| 2024-08-07 | 1.0000 | 1.0000 |
