嘉实事件驱动股票(嘉实事件)基金净值查询(001416)
今天最新净值
1.5770
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
1.0958
0.0438 4.1649%
2026-03-24 15:39:58
- 累计净值：1.5770
- 成立日期：2015-06-09
- 基金类型：股票型
- 成立份额：165.497亿份
- 最近份额：9.7610亿
- 最近资产：8.43亿元
- 基金公司：嘉实基金
- 基金经理：雍大为
近半年,嘉实事件驱动股票(001416)基金累计收益率49.90%
| 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 |
| 2026-09-18 |
001416 |
嘉实事件驱动股票 |
1.6190 |
1.6190 |
1.5770 |
1.5770 |
0.0420 |
2.66% |
| 2026-09-17 |
001416 |
嘉实事件驱动股票 |
1.5770 |
1.5770 |
1.5770 |
1.5770 |
0.0000 |
0.00% |
| 2026-09-16 |
001416 |
嘉实事件驱动股票 |
1.5770 |
1.5770 |
1.5140 |
1.5140 |
0.0630 |
4.16% |
| 2026-09-15 |
001416 |
嘉实事件驱动股票 |
1.5140 |
1.5140 |
1.5140 |
1.5140 |
0.0000 |
0.00% |
| 2026-09-14 |
001416 |
嘉实事件驱动股票 |
1.5140 |
1.5140 |
1.5540 |
1.5540 |
-0.0400 |
-2.64% |
| 2026-09-11 |
001416 |
嘉实事件驱动股票 |
1.5540 |
1.5540 |
1.5540 |
1.5540 |
0.0000 |
0.00% |
| 2026-09-10 |
001416 |
嘉实事件驱动股票 |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2026-09-09 |
001416 |
嘉实事件驱动股票 |
1.5500 |
1.5500 |
1.5440 |
1.5440 |
0.0060 |
0.39% |
| 2026-09-08 |
001416 |
嘉实事件驱动股票 |
1.5440 |
1.5440 |
1.5530 |
1.5530 |
-0.0090 |
-0.58% |
| 2026-09-07 |
001416 |
嘉实事件驱动股票 |
1.5530 |
1.5530 |
1.4410 |
1.4410 |
0.1120 |
7.77% |
|
|
| 2026-09-04 |
001416 |
嘉实事件驱动股票 |
1.4410 |
1.4410 |
1.4670 |
1.4670 |
-0.0260 |
-1.77% |
| 2026-09-03 |
001416 |
嘉实事件驱动股票 |
1.4670 |
1.4670 |
1.4770 |
1.4770 |
-0.0100 |
-0.68% |
| 2026-09-02 |
001416 |
嘉实事件驱动股票 |
1.4770 |
1.4770 |
1.5020 |
1.5020 |
-0.0250 |
-1.66% |
| 2026-09-01 |
001416 |
嘉实事件驱动股票 |
1.5020 |
1.5020 |
1.5430 |
1.5430 |
-0.0410 |
-2.73% |
| 2026-08-31 |
001416 |
嘉实事件驱动股票 |
1.5430 |
1.5430 |
1.5310 |
1.5310 |
0.0120 |
0.78% |
| 2026-08-28 |
001416 |
嘉实事件驱动股票 |
1.5310 |
1.5310 |
1.5660 |
1.5660 |
-0.0350 |
-2.29% |
| 2026-08-27 |
001416 |
嘉实事件驱动股票 |
1.5660 |
1.5660 |
1.4980 |
1.4980 |
0.0680 |
4.54% |
| 2026-08-26 |
001416 |
嘉实事件驱动股票 |
1.4980 |
1.4980 |
1.4870 |
1.4870 |
0.0110 |
0.74% |
| 2026-08-25 |
001416 |
嘉实事件驱动股票 |
1.4870 |
1.4870 |
1.5050 |
1.5050 |
-0.0180 |
-1.21% |
| 2026-08-24 |
001416 |
嘉实事件驱动股票 |
1.5050 |
1.5050 |
1.5590 |
1.5590 |
-0.0540 |
-3.59% |
| 2026-08-21 |
001416 |
嘉实事件驱动股票 |
1.5590 |
1.5590 |
1.5440 |
1.5440 |
0.0150 |
0.97% |
| 2026-08-20 |
001416 |
嘉实事件驱动股票 |
1.5440 |
1.5440 |
1.5220 |
1.5220 |
0.0220 |
1.45% |
| 2026-08-19 |
001416 |
嘉实事件驱动股票 |
1.5220 |
1.5220 |
1.6440 |
1.6440 |
-0.1220 |
-8.02% |
| 2026-08-18 |
001416 |
嘉实事件驱动股票 |
1.6440 |
1.6440 |
1.6430 |
1.6430 |
0.0010 |
0.06% |
| 2026-08-17 |
001416 |
嘉实事件驱动股票 |
1.6430 |
1.6430 |
1.5570 |
1.5570 |
0.0860 |
5.52% |
|
|
| 2026-08-14 |
001416 |
嘉实事件驱动股票 |
1.5570 |
1.5570 |
1.5320 |
1.5320 |
0.0250 |
1.63% |
| 2026-08-13 |
001416 |
嘉实事件驱动股票 |
1.5320 |
1.5320 |
1.5330 |
1.5330 |
-0.0010 |
-0.07% |
| 2026-08-12 |
001416 |
嘉实事件驱动股票 |
1.5330 |
1.5330 |
1.4860 |
1.4860 |
0.0470 |
3.16% |
| 2026-08-11 |
001416 |
嘉实事件驱动股票 |
1.4860 |
1.4860 |
1.5010 |
1.5010 |
-0.0150 |
-1.00% |
| 2026-08-10 |
001416 |
嘉实事件驱动股票 |
1.5010 |
1.5010 |
1.5040 |
1.5040 |
-0.0030 |
-0.20% |
| 2026-08-07 |
001416 |
嘉实事件驱动股票 |
1.5040 |
1.5040 |
1.4620 |
1.4620 |
0.0420 |
2.87% |
| 2026-08-06 |
001416 |
嘉实事件驱动股票 |
1.4620 |
1.4620 |
1.4330 |
1.4330 |
0.0290 |
2.02% |
| 2026-08-05 |
001416 |
嘉实事件驱动股票 |
1.4330 |
1.4330 |
1.3890 |
1.3890 |
0.0440 |
3.17% |
| 2026-08-04 |
001416 |
嘉实事件驱动股票 |
1.3890 |
1.3890 |
1.2730 |
1.2730 |
0.1160 |
9.11% |
| 2026-08-03 |
001416 |
嘉实事件驱动股票 |
1.2730 |
1.2730 |
1.3260 |
1.3260 |
-0.0530 |
-4.16% |
| 2026-07-31 |
001416 |
嘉实事件驱动股票 |
1.3260 |
1.3260 |
1.2690 |
1.2690 |
0.0570 |
4.49% |
| 2026-07-30 |
001416 |
嘉实事件驱动股票 |
1.2690 |
1.2690 |
1.3890 |
1.3890 |
-0.1200 |
-9.46% |
| 2026-07-29 |
001416 |
嘉实事件驱动股票 |
1.3890 |
1.3890 |
1.3930 |
1.3930 |
-0.0040 |
-0.29% |
| 2026-07-28 |
001416 |
嘉实事件驱动股票 |
1.3930 |
1.3930 |
1.5610 |
1.5610 |
-0.1680 |
-12.06% |
| 2026-07-27 |
001416 |
嘉实事件驱动股票 |
1.5610 |
1.5610 |
1.4970 |
1.4970 |
0.0640 |
4.28% |
| 2026-07-24 |
001416 |
嘉实事件驱动股票 |
1.4970 |
1.4970 |
1.5120 |
1.5120 |
-0.0150 |
-0.99% |
| 2026-07-23 |
001416 |
嘉实事件驱动股票 |
1.5120 |
1.5120 |
1.5500 |
1.5500 |
-0.0380 |
-2.51% |
| 2026-07-22 |
001416 |
嘉实事件驱动股票 |
1.5500 |
1.5500 |
1.6250 |
1.6250 |
-0.0750 |
-4.84% |
| 2026-07-21 |
001416 |
嘉实事件驱动股票 |
1.6250 |
1.6250 |
1.4660 |
1.4660 |
0.1590 |
10.85% |
| 2026-07-20 |
001416 |
嘉实事件驱动股票 |
1.4660 |
1.4660 |
1.5410 |
1.5410 |
-0.0750 |
-5.12% |
| 2026-07-17 |
001416 |
嘉实事件驱动股票 |
1.5410 |
1.5410 |
1.7040 |
1.7040 |
-0.1630 |
-10.58% |
| 2026-07-16 |
001416 |
嘉实事件驱动股票 |
1.7040 |
1.7040 |
1.7770 |
1.7770 |
-0.0730 |
-4.28% |
| 2026-07-15 |
001416 |
嘉实事件驱动股票 |
1.7770 |
1.7770 |
1.8390 |
1.8390 |
-0.0620 |
-3.49% |
| 2026-07-14 |
001416 |
嘉实事件驱动股票 |
1.8390 |
1.8390 |
1.7450 |
1.7450 |
0.0940 |
5.39% |
| 2026-07-13 |
001416 |
嘉实事件驱动股票 |
1.7450 |
1.7450 |
1.8180 |
1.8180 |
-0.0730 |
-4.02% |
| 2026-07-10 |
001416 |
嘉实事件驱动股票 |
1.8180 |
1.8180 |
1.9210 |
1.9210 |
-0.1030 |
-5.67% |
| 2026-07-09 |
001416 |
嘉实事件驱动股票 |
1.9210 |
1.9210 |
1.7770 |
1.7770 |
0.1440 |
8.10% |
| 2026-07-08 |
001416 |
嘉实事件驱动股票 |
1.7770 |
1.7770 |
1.7730 |
1.7730 |
0.0040 |
0.23% |
| 2026-07-07 |
001416 |
嘉实事件驱动股票 |
1.7730 |
1.7730 |
1.7740 |
1.7740 |
-0.0010 |
-0.06% |
| 2026-07-06 |
001416 |
嘉实事件驱动股票 |
1.7740 |
1.7740 |
1.8340 |
1.8340 |
-0.0600 |
-3.38% |
| 2026-07-03 |
001416 |
嘉实事件驱动股票 |
1.8340 |
1.8340 |
1.8360 |
1.8360 |
-0.0020 |
-0.11% |
| 2026-07-02 |
001416 |
嘉实事件驱动股票 |
1.8360 |
1.8360 |
2.0050 |
2.0050 |
-0.1690 |
-9.20% |
| 2026-07-01 |
001416 |
嘉实事件驱动股票 |
2.0050 |
2.0050 |
2.0670 |
2.0670 |
-0.0620 |
-3.09% |
| 2026-06-30 |
001416 |
嘉实事件驱动股票 |
2.0670 |
2.0670 |
2.0000 |
2.0000 |
0.0670 |
3.35% |
| 2026-06-29 |
001416 |
嘉实事件驱动股票 |
2.0000 |
2.0000 |
2.0260 |
2.0260 |
-0.0260 |
-1.30% |
| 2026-06-26 |
001416 |
嘉实事件驱动股票 |
2.0260 |
2.0260 |
2.1290 |
2.1290 |
-0.1030 |
-5.08% |
| 2026-06-25 |
001416 |
嘉实事件驱动股票 |
2.1290 |
2.1290 |
2.0640 |
2.0640 |
0.0650 |
3.15% |
| 2026-06-24 |
001416 |
嘉实事件驱动股票 |
2.0640 |
2.0640 |
2.0020 |
2.0020 |
0.0620 |
3.10% |
| 2026-06-23 |
001416 |
嘉实事件驱动股票 |
2.0020 |
2.0020 |
2.0420 |
2.0420 |
-0.0400 |
-1.96% |
| 2026-06-22 |
001416 |
嘉实事件驱动股票 |
2.0420 |
2.0420 |
1.9870 |
1.9870 |
0.0550 |
2.77% |
| 2026-06-18 |
001416 |
嘉实事件驱动股票 |
1.9870 |
1.9870 |
1.9380 |
1.9380 |
0.0490 |
2.53% |
| 2026-06-17 |
001416 |
嘉实事件驱动股票 |
1.9380 |
1.9380 |
1.8760 |
1.8760 |
0.0620 |
3.30% |
| 2026-06-16 |
001416 |
嘉实事件驱动股票 |
1.8760 |
1.8760 |
1.7970 |
1.7970 |
0.0790 |
4.40% |
| 2026-06-15 |
001416 |
嘉实事件驱动股票 |
1.7970 |
1.7970 |
1.6830 |
1.6830 |
0.1140 |
6.77% |
| 2026-06-12 |
001416 |
嘉实事件驱动股票 |
1.6830 |
1.6830 |
1.7140 |
1.7140 |
-0.0310 |
-1.84% |
| 2026-06-11 |
001416 |
嘉实事件驱动股票 |
1.7140 |
1.7140 |
1.7280 |
1.7280 |
-0.0140 |
-0.81% |
| 2026-06-10 |
001416 |
嘉实事件驱动股票 |
1.7280 |
1.7280 |
1.7740 |
1.7740 |
-0.0460 |
-2.59% |
| 2026-06-09 |
001416 |
嘉实事件驱动股票 |
1.7740 |
1.7740 |
1.6650 |
1.6650 |
0.1090 |
6.55% |
| 2026-06-08 |
001416 |
嘉实事件驱动股票 |
1.6650 |
1.6650 |
1.7140 |
1.7140 |
-0.0490 |
-2.86% |
| 2026-06-05 |
001416 |
嘉实事件驱动股票 |
1.7140 |
1.7140 |
1.7940 |
1.7940 |
-0.0800 |
-4.67% |
| 2026-06-04 |
001416 |
嘉实事件驱动股票 |
1.7940 |
1.7940 |
1.7750 |
1.7750 |
0.0190 |
1.07% |
| 2026-06-03 |
001416 |
嘉实事件驱动股票 |
1.7750 |
1.7750 |
1.6690 |
1.6690 |
0.1060 |
6.35% |
| 2026-06-02 |
001416 |
嘉实事件驱动股票 |
1.6690 |
1.6690 |
1.5750 |
1.5750 |
0.0940 |
5.97% |
| 2026-06-01 |
001416 |
嘉实事件驱动股票 |
1.5750 |
1.5750 |
1.6550 |
1.6550 |
-0.0800 |
-5.08% |
| 2026-05-29 |
001416 |
嘉实事件驱动股票 |
1.6550 |
1.6550 |
1.6620 |
1.6620 |
-0.0070 |
-0.42% |
| 2026-05-28 |
001416 |
嘉实事件驱动股票 |
1.6620 |
1.6620 |
1.6100 |
1.6100 |
0.0520 |
3.23% |
| 2026-05-27 |
001416 |
嘉实事件驱动股票 |
1.6100 |
1.6100 |
1.6280 |
1.6280 |
-0.0180 |
-1.11% |
| 2026-05-26 |
001416 |
嘉实事件驱动股票 |
1.6280 |
1.6280 |
1.6530 |
1.6530 |
-0.0250 |
-1.51% |
| 2026-05-25 |
001416 |
嘉实事件驱动股票 |
1.6530 |
1.6530 |
1.5850 |
1.5850 |
0.0680 |
4.29% |
| 2026-05-22 |
001416 |
嘉实事件驱动股票 |
1.5850 |
1.5850 |
1.5230 |
1.5230 |
0.0620 |
4.07% |
| 2026-05-21 |
001416 |
嘉实事件驱动股票 |
1.5230 |
1.5230 |
1.6140 |
1.6140 |
-0.0910 |
-5.98% |
| 2026-05-20 |
001416 |
嘉实事件驱动股票 |
1.6140 |
1.6140 |
1.5700 |
1.5700 |
0.0440 |
2.80% |
| 2026-05-19 |
001416 |
嘉实事件驱动股票 |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2026-05-18 |
001416 |
嘉实事件驱动股票 |
1.5630 |
1.5630 |
1.5630 |
1.5630 |
0.0000 |
0.00% |
| 2026-05-15 |
001416 |
嘉实事件驱动股票 |
1.5630 |
1.5630 |
1.5920 |
1.5920 |
-0.0290 |
-1.82% |
| 2026-05-14 |
001416 |
嘉实事件驱动股票 |
1.5920 |
1.5920 |
1.6020 |
1.6020 |
-0.0100 |
-0.62% |
| 2026-05-13 |
001416 |
嘉实事件驱动股票 |
1.6020 |
1.6020 |
1.5650 |
1.5650 |
0.0370 |
2.36% |
| 2026-05-12 |
001416 |
嘉实事件驱动股票 |
1.5650 |
1.5650 |
1.5330 |
1.5330 |
0.0320 |
2.09% |
| 2026-05-11 |
001416 |
嘉实事件驱动股票 |
1.5330 |
1.5330 |
1.4930 |
1.4930 |
0.0400 |
2.68% |
| 2026-05-08 |
001416 |
嘉实事件驱动股票 |
1.4930 |
1.4930 |
1.4940 |
1.4940 |
-0.0010 |
-0.07% |
| 2026-04-30 |
001416 |
嘉实事件驱动股票 |
1.4010 |
1.4010 |
1.3940 |
1.3940 |
0.0070 |
0.50% |
| 2026-04-29 |
001416 |
嘉实事件驱动股票 |
1.3940 |
1.3940 |
1.3760 |
1.3760 |
0.0180 |
1.31% |
| 2026-04-28 |
001416 |
嘉实事件驱动股票 |
1.3760 |
1.3760 |
1.4050 |
1.4050 |
-0.0290 |
-2.11% |
| 2026-04-27 |
001416 |
嘉实事件驱动股票 |
1.4050 |
1.4050 |
1.3900 |
1.3900 |
0.0150 |
1.08% |
| 2026-04-24 |
001416 |
嘉实事件驱动股票 |
1.3900 |
1.3900 |
1.4120 |
1.4120 |
-0.0220 |
-1.58% |
| 2026-04-23 |
001416 |
嘉实事件驱动股票 |
1.4120 |
1.4120 |
1.4480 |
1.4480 |
-0.0360 |
-2.55% |
| 2026-04-22 |
001416 |
嘉实事件驱动股票 |
1.4480 |
1.4480 |
1.3800 |
1.3800 |
0.0680 |
4.93% |
| 2026-04-21 |
001416 |
嘉实事件驱动股票 |
1.3800 |
1.3800 |
1.3730 |
1.3730 |
0.0070 |
0.51% |
| 2026-04-20 |
001416 |
嘉实事件驱动股票 |
1.3730 |
1.3730 |
1.3720 |
1.3720 |
0.0010 |
0.07% |
| 2026-04-17 |
001416 |
嘉实事件驱动股票 |
1.3720 |
1.3720 |
1.3100 |
1.3100 |
0.0620 |
4.73% |
| 2026-04-16 |
001416 |
嘉实事件驱动股票 |
1.3100 |
1.3100 |
1.2600 |
1.2600 |
0.0500 |
3.97% |
| 2026-04-15 |
001416 |
嘉实事件驱动股票 |
1.2600 |
1.2600 |
1.2780 |
1.2780 |
-0.0180 |
-1.43% |
| 2026-04-14 |
001416 |
嘉实事件驱动股票 |
1.2780 |
1.2780 |
1.2580 |
1.2580 |
0.0200 |
1.59% |
| 2026-04-13 |
001416 |
嘉实事件驱动股票 |
1.2580 |
1.2580 |
1.2470 |
1.2470 |
0.0110 |
0.88% |
| 2026-04-10 |
001416 |
嘉实事件驱动股票 |
1.2470 |
1.2470 |
1.2190 |
1.2190 |
0.0280 |
2.30% |
| 2026-04-09 |
001416 |
嘉实事件驱动股票 |
1.2190 |
1.2190 |
1.1990 |
1.1990 |
0.0200 |
1.67% |
| 2026-04-08 |
001416 |
嘉实事件驱动股票 |
1.1990 |
1.1990 |
1.1430 |
1.1430 |
0.0560 |
4.90% |
| 2026-04-07 |
001416 |
嘉实事件驱动股票 |
1.1430 |
1.1430 |
1.1470 |
1.1470 |
-0.0040 |
-0.35% |
| 2026-04-03 |
001416 |
嘉实事件驱动股票 |
1.1470 |
1.1470 |
1.1110 |
1.1110 |
0.0360 |
3.24% |
| 2026-04-02 |
001416 |
嘉实事件驱动股票 |
1.1110 |
1.1110 |
1.1170 |
1.1170 |
-0.0060 |
-0.54% |
| 2026-04-01 |
001416 |
嘉实事件驱动股票 |
1.1170 |
1.1170 |
1.0770 |
1.0770 |
0.0400 |
3.71% |
| 2026-03-31 |
001416 |
嘉实事件驱动股票 |
1.0770 |
1.0770 |
1.1150 |
1.1150 |
-0.0380 |
-3.53% |
| 2026-03-30 |
001416 |
嘉实事件驱动股票 |
1.1150 |
1.1150 |
1.1040 |
1.1040 |
0.0110 |
1.00% |
| 2026-03-27 |
001416 |
嘉实事件驱动股票 |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2026-03-26 |
001416 |
嘉实事件驱动股票 |
1.1030 |
1.1030 |
1.1220 |
1.1220 |
-0.0190 |
-1.69% |
| 2026-03-25 |
001416 |
嘉实事件驱动股票 |
1.1220 |
1.1220 |
1.0780 |
1.0780 |
0.0440 |
4.08% |
| 2026-03-24 |
001416 |
嘉实事件驱动股票 |
1.0780 |
1.0780 |
1.0580 |
1.0580 |
0.0200 |
1.89% |
| 2026-03-23 |
001416 |
嘉实事件驱动股票 |
1.0580 |
1.0580 |
1.1070 |
1.1070 |
-0.0490 |
-4.43% |
| 2026-03-20 |
001416 |
嘉实事件驱动股票 |
1.1070 |
1.1070 |
1.0850 |
1.0850 |
0.0220 |
2.03% |
| 2026-03-19 |
001416 |
嘉实事件驱动股票 |
1.0850 |
1.0850 |
1.0980 |
1.0980 |
-0.0130 |
-1.18% |
