嘉实丰和灵活配置混合A(嘉实丰和灵活配置混合)基金净值查询(004355)

今天最新净值 2.2733 -0.0102 -0.45% 2026-09-15

盘中实时估值(仅供参考) 2.1678 -0.0155 -0.7092% 2026-03-24 15:39:58

累计净值：5.4405
成立日期：2017-03-20
基金类型：混合型-灵活
成立份额：
最近份额：6.2736亿
最近资产：12.48亿
基金公司：嘉实基金
基金经理：吴悠

近一年嘉实丰和灵活配置混合A|嘉实丰和灵活配置混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实丰和灵活配置混合A(004355)基金累计收益率10.07%

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
2026-09-15	004355	嘉实丰和灵活配置混合A	2.2576	5.4250	2.2733	5.4405	-0.0157	-0.69%
2026-09-14	004355	嘉实丰和灵活配置混合A	2.2733	5.4405	2.2835	5.4505	-0.0102	-0.45%
2026-09-11	004355	嘉实丰和灵活配置混合A	2.2835	5.4505	2.3238	5.4903	-0.0403	-1.73%
2026-09-10	004355	嘉实丰和灵活配置混合A	2.3238	5.4903	2.3504	5.5165	-0.0266	-1.13%
2026-09-09	004355	嘉实丰和灵活配置混合A	2.3504	5.5165	2.3318	5.4981	0.0186	0.80%
2026-09-08	004355	嘉实丰和灵活配置混合A	2.3318	5.4981	2.3259	5.4923	0.0059	0.25%
2026-09-07	004355	嘉实丰和灵活配置混合A	2.3259	5.4923	2.3415	5.5077	-0.0156	-0.67%
2026-09-04	004355	嘉实丰和灵活配置混合A	2.3415	5.5077	2.3668	5.5327	-0.0253	-1.07%
2026-09-03	004355	嘉实丰和灵活配置混合A	2.3668	5.5327	2.3437	5.5099	0.0231	0.99%
2026-09-02	004355	嘉实丰和灵活配置混合A	2.3437	5.5099	2.3798	5.5455	-0.0361	-1.52%

2026-09-01	004355	嘉实丰和灵活配置混合A	2.3798	5.5455	2.4024	5.5678	-0.0226	-0.94%
2026-08-31	004355	嘉实丰和灵活配置混合A	2.4024	5.5678	2.3900	5.5555	0.0124	0.52%
2026-08-28	004355	嘉实丰和灵活配置混合A	2.3900	5.5555	2.3892	5.5548	0.0008	0.03%
2026-08-27	004355	嘉实丰和灵活配置混合A	2.3892	5.5548	2.3379	5.5042	0.0513	2.19%
2026-08-26	004355	嘉实丰和灵活配置混合A	2.3379	5.5042	2.3255	5.4919	0.0124	0.53%
2026-08-25	004355	嘉实丰和灵活配置混合A	2.3255	5.4919	2.3391	5.5053	-0.0136	-0.58%
2026-08-24	004355	嘉实丰和灵活配置混合A	2.3391	5.5053	2.3651	5.5310	-0.0260	-1.10%
2026-08-21	004355	嘉实丰和灵活配置混合A	2.3651	5.5310	2.3263	5.4927	0.0388	1.67%
2026-08-20	004355	嘉实丰和灵活配置混合A	2.3263	5.4927	2.2921	5.4590	0.0342	1.49%
2026-08-19	004355	嘉实丰和灵活配置混合A	2.2921	5.4590	2.3132	5.4798	-0.0211	-0.91%
2026-08-18	004355	嘉实丰和灵活配置混合A	2.3132	5.4798	2.3023	5.4691	0.0109	0.47%
2026-08-17	004355	嘉实丰和灵活配置混合A	2.3023	5.4691	2.2615	5.4288	0.0408	1.80%
2026-08-14	004355	嘉实丰和灵活配置混合A	2.2615	5.4288	2.2446	5.4122	0.0169	0.75%
2026-08-13	004355	嘉实丰和灵活配置混合A	2.2446	5.4122	2.2842	5.4512	-0.0396	-1.76%
2026-08-12	004355	嘉实丰和灵活配置混合A	2.2842	5.4512	2.2584	5.4258	0.0258	1.14%

2026-08-11	004355	嘉实丰和灵活配置混合A	2.2584	5.4258	2.2817	5.4487	-0.0233	-1.02%
2026-08-10	004355	嘉实丰和灵活配置混合A	2.2817	5.4487	2.2393	5.4069	0.0424	1.89%
2026-08-07	004355	嘉实丰和灵活配置混合A	2.2393	5.4069	2.2210	5.3889	0.0183	0.82%
2026-08-06	004355	嘉实丰和灵活配置混合A	2.2210	5.3889	2.1973	5.3655	0.0237	1.08%
2026-08-05	004355	嘉实丰和灵活配置混合A	2.1973	5.3655	2.1398	5.3088	0.0575	2.69%
2026-08-04	004355	嘉实丰和灵活配置混合A	2.1398	5.3088	2.1517	5.3205	-0.0119	-0.55%
2026-08-03	004355	嘉实丰和灵活配置混合A	2.1517	5.3205	2.1859	5.3543	-0.0342	-1.56%
2026-07-31	004355	嘉实丰和灵活配置混合A	2.1859	5.3543	2.1738	5.3423	0.0121	0.56%
2026-07-30	004355	嘉实丰和灵活配置混合A	2.1738	5.3423	2.1809	5.3493	-0.0071	-0.33%
2026-07-29	004355	嘉实丰和灵活配置混合A	2.1809	5.3493	2.1372	5.3062	0.0437	2.04%
2026-07-28	004355	嘉实丰和灵活配置混合A	2.1372	5.3062	2.1626	5.3313	-0.0254	-1.17%
2026-07-27	004355	嘉实丰和灵活配置混合A	2.1626	5.3313	2.1043	5.2738	0.0583	2.77%
2026-07-24	004355	嘉实丰和灵活配置混合A	2.1043	5.2738	2.1831	5.3515	-0.0788	-3.74%
2026-07-23	004355	嘉实丰和灵活配置混合A	2.1831	5.3515	2.1498	5.3187	0.0333	1.55%
2026-07-22	004355	嘉实丰和灵活配置混合A	2.1498	5.3187	2.1128	5.2822	0.0370	1.75%
2026-07-21	004355	嘉实丰和灵活配置混合A	2.1128	5.2822	2.0668	5.2368	0.0460	2.23%
2026-07-20	004355	嘉实丰和灵活配置混合A	2.0668	5.2368	2.0269	5.1975	0.0399	1.97%
2026-07-17	004355	嘉实丰和灵活配置混合A	2.0269	5.1975	2.0915	5.2612	-0.0646	-3.09%
2026-07-16	004355	嘉实丰和灵活配置混合A	2.0915	5.2612	2.0980	5.2676	-0.0065	-0.31%
2026-07-15	004355	嘉实丰和灵活配置混合A	2.0980	5.2676	2.0881	5.2578	0.0099	0.47%
2026-07-14	004355	嘉实丰和灵活配置混合A	2.0881	5.2578	2.0129	5.1837	0.0752	3.74%
2026-07-13	004355	嘉实丰和灵活配置混合A	2.0129	5.1837	2.0687	5.2387	-0.0558	-2.70%
2026-07-10	004355	嘉实丰和灵活配置混合A	2.0687	5.2387	2.0731	5.2430	-0.0044	-0.21%
2026-07-09	004355	嘉实丰和灵活配置混合A	2.0731	5.2430	2.0745	5.2444	-0.0014	-0.07%
2026-07-08	004355	嘉实丰和灵活配置混合A	2.0745	5.2444	2.0859	5.2556	-0.0114	-0.55%
2026-07-07	004355	嘉实丰和灵活配置混合A	2.0859	5.2556	2.1334	5.3025	-0.0475	-2.23%
2026-07-06	004355	嘉实丰和灵活配置混合A	2.1334	5.3025	2.1221	5.2913	0.0113	0.53%
2026-07-03	004355	嘉实丰和灵活配置混合A	2.1221	5.2913	2.0801	5.2499	0.0420	2.02%
2026-07-02	004355	嘉实丰和灵活配置混合A	2.0801	5.2499	2.0855	5.2553	-0.0054	-0.26%
2026-07-01	004355	嘉实丰和灵活配置混合A	2.0855	5.2553	2.0862	5.2559	-0.0007	-0.03%
2026-06-30	004355	嘉实丰和灵活配置混合A	2.0862	5.2559	2.0870	5.2567	-0.0008	-0.04%
2026-06-29	004355	嘉实丰和灵活配置混合A	2.0870	5.2567	2.0973	5.2669	-0.0103	-0.49%
2026-06-26	004355	嘉实丰和灵活配置混合A	2.0973	5.2669	2.1378	5.3068	-0.0405	-1.89%
2026-06-25	004355	嘉实丰和灵活配置混合A	2.1378	5.3068	2.1396	5.3086	-0.0018	-0.08%
2026-06-24	004355	嘉实丰和灵活配置混合A	2.1396	5.3086	2.0978	5.2674	0.0418	1.99%
2026-06-23	004355	嘉实丰和灵活配置混合A	2.0978	5.2674	2.1378	5.3068	-0.0400	-1.87%
2026-06-22	004355	嘉实丰和灵活配置混合A	2.1378	5.3068	2.1160	5.2853	0.0218	1.03%
2026-06-18	004355	嘉实丰和灵活配置混合A	2.1160	5.2853	2.1629	5.3316	-0.0469	-2.22%
2026-06-17	004355	嘉实丰和灵活配置混合A	2.1629	5.3316	2.1708	5.3394	-0.0079	-0.36%
2026-06-16	004355	嘉实丰和灵活配置混合A	2.1708	5.3394	2.1928	5.3611	-0.0220	-1.00%
2026-06-15	004355	嘉实丰和灵活配置混合A	2.1928	5.3611	2.1438	5.3127	0.0490	2.29%
2026-06-12	004355	嘉实丰和灵活配置混合A	2.1438	5.3127	2.0990	5.2686	0.0448	2.13%
2026-06-11	004355	嘉实丰和灵活配置混合A	2.0990	5.2686	2.1093	5.2787	-0.0103	-0.49%
2026-06-10	004355	嘉实丰和灵活配置混合A	2.1093	5.2787	2.1339	5.3030	-0.0246	-1.15%
2026-06-09	004355	嘉实丰和灵活配置混合A	2.1339	5.3030	2.1038	5.2733	0.0301	1.43%
2026-06-08	004355	嘉实丰和灵活配置混合A	2.1038	5.2733	2.1721	5.3407	-0.0683	-3.14%
2026-06-05	004355	嘉实丰和灵活配置混合A	2.1721	5.3407	2.2163	5.3842	-0.0442	-1.99%
2026-06-04	004355	嘉实丰和灵活配置混合A	2.2163	5.3842	2.2340	5.4017	-0.0177	-0.79%
2026-06-03	004355	嘉实丰和灵活配置混合A	2.2340	5.4017	2.2249	5.3927	0.0091	0.41%
2026-06-02	004355	嘉实丰和灵活配置混合A	2.2249	5.3927	2.2144	5.3824	0.0105	0.47%
2026-06-01	004355	嘉实丰和灵活配置混合A	2.2144	5.3824	2.2137	5.3817	0.0007	0.03%
2026-05-29	004355	嘉实丰和灵活配置混合A	2.2137	5.3817	2.2312	5.3989	-0.0175	-0.78%
2026-05-28	004355	嘉实丰和灵活配置混合A	2.2312	5.3989	2.2549	5.4223	-0.0237	-1.05%
2026-05-27	004355	嘉实丰和灵活配置混合A	2.2549	5.4223	2.3039	5.4706	-0.0490	-2.13%
2026-05-26	004355	嘉实丰和灵活配置混合A	2.3039	5.4706	2.2796	5.4467	0.0243	1.07%
2026-05-25	004355	嘉实丰和灵活配置混合A	2.2796	5.4467	2.2634	5.4307	0.0162	0.72%
2026-05-22	004355	嘉实丰和灵活配置混合A	2.2634	5.4307	2.2364	5.4041	0.0270	1.21%
2026-05-21	004355	嘉实丰和灵活配置混合A	2.2364	5.4041	2.2853	5.4523	-0.0489	-2.14%
2026-05-20	004355	嘉实丰和灵活配置混合A	2.2853	5.4523	2.2785	5.4456	0.0068	0.30%
2026-05-19	004355	嘉实丰和灵活配置混合A	2.2785	5.4456	2.2798	5.4469	-0.0013	-0.06%
2026-05-18	004355	嘉实丰和灵活配置混合A	2.2798	5.4469	2.3082	5.4749	-0.0284	-1.23%
2026-05-15	004355	嘉实丰和灵活配置混合A	2.3082	5.4749	2.3576	5.5236	-0.0494	-2.10%
2026-05-14	004355	嘉实丰和灵活配置混合A	2.3576	5.5236	2.3998	5.5652	-0.0422	-1.76%
2026-05-13	004355	嘉实丰和灵活配置混合A	2.3998	5.5652	2.3887	5.5543	0.0111	0.46%
2026-05-12	004355	嘉实丰和灵活配置混合A	2.3887	5.5543	2.3900	5.5555	-0.0013	-0.05%
2026-05-11	004355	嘉实丰和灵活配置混合A	2.3900	5.5555	2.3790	5.5447	0.0110	0.46%
2026-05-08	004355	嘉实丰和灵活配置混合A	2.3790	5.5447	2.3623	5.5282	0.0167	0.71%
2026-04-30	004355	嘉实丰和灵活配置混合A	2.3346	5.5009	2.3474	5.5135	-0.0128	-0.55%
2026-04-29	004355	嘉实丰和灵活配置混合A	2.3474	5.5135	2.2870	5.4540	0.0604	2.64%
2026-04-28	004355	嘉实丰和灵活配置混合A	2.2870	5.4540	2.3193	5.4858	-0.0323	-1.39%
2026-04-27	004355	嘉实丰和灵活配置混合A	2.3193	5.4858	2.3052	5.4719	0.0141	0.61%
2026-04-24	004355	嘉实丰和灵活配置混合A	2.3052	5.4719	2.3073	5.4740	-0.0021	-0.09%
2026-04-23	004355	嘉实丰和灵活配置混合A	2.3073	5.4740	2.3074	5.4741	-0.0001	0.00%
2026-04-22	004355	嘉实丰和灵活配置混合A	2.3074	5.4741	2.2980	5.4648	0.0094	0.41%
2026-04-21	004355	嘉实丰和灵活配置混合A	2.2980	5.4648	2.2891	5.4560	0.0089	0.39%
2026-04-20	004355	嘉实丰和灵活配置混合A	2.2891	5.4560	2.2705	5.4377	0.0186	0.82%
2026-04-17	004355	嘉实丰和灵活配置混合A	2.2705	5.4377	2.2903	5.4572	-0.0198	-0.86%
2026-04-16	004355	嘉实丰和灵活配置混合A	2.2903	5.4572	2.2444	5.4120	0.0459	2.05%
2026-04-15	004355	嘉实丰和灵活配置混合A	2.2444	5.4120	2.2519	5.4194	-0.0075	-0.33%
2026-04-14	004355	嘉实丰和灵活配置混合A	2.2519	5.4194	2.2242	5.3920	0.0277	1.25%
2026-04-13	004355	嘉实丰和灵活配置混合A	2.2242	5.3920	2.2493	5.4168	-0.0251	-1.12%
2026-04-10	004355	嘉实丰和灵活配置混合A	2.2493	5.4168	2.2599	5.4272	-0.0106	-0.47%
2026-04-09	004355	嘉实丰和灵活配置混合A	2.2599	5.4272	2.2598	5.4271	0.0001	0.00%
2026-04-08	004355	嘉实丰和灵活配置混合A	2.2598	5.4271	2.1799	5.3483	0.0799	3.67%
2026-04-07	004355	嘉实丰和灵活配置混合A	2.1799	5.3483	2.1611	5.3298	0.0188	0.87%
2026-04-03	004355	嘉实丰和灵活配置混合A	2.1611	5.3298	2.1591	5.3278	0.0020	0.09%
2026-04-02	004355	嘉实丰和灵活配置混合A	2.1591	5.3278	2.1752	5.3437	-0.0161	-0.74%
2026-04-01	004355	嘉实丰和灵活配置混合A	2.1752	5.3437	2.1309	5.3000	0.0443	2.08%
2026-03-31	004355	嘉实丰和灵活配置混合A	2.1309	5.3000	2.1421	5.3111	-0.0112	-0.52%
2026-03-30	004355	嘉实丰和灵活配置混合A	2.1421	5.3111	2.0963	5.2659	0.0458	2.18%
2026-03-27	004355	嘉实丰和灵活配置混合A	2.0963	5.2659	2.0780	5.2479	0.0183	0.88%
2026-03-26	004355	嘉实丰和灵活配置混合A	2.0780	5.2479	2.1026	5.2721	-0.0246	-1.17%
2026-03-25	004355	嘉实丰和灵活配置混合A	2.1026	5.2721	2.0639	5.2340	0.0387	1.88%
2026-03-24	004355	嘉实丰和灵活配置混合A	2.0639	5.2340	2.0269	5.1975	0.0370	1.83%
2026-03-23	004355	嘉实丰和灵活配置混合A	2.0269	5.1975	2.0778	5.2477	-0.0509	-2.45%
2026-03-20	004355	嘉实丰和灵活配置混合A	2.0778	5.2477	2.0960	5.2656	-0.0182	-0.87%
2026-03-19	004355	嘉实丰和灵活配置混合A	2.0960	5.2656	2.1715	5.3401	-0.0755	-3.60%
2026-03-18	004355	嘉实丰和灵活配置混合A	2.1715	5.3401	2.1833	5.3517	-0.0118	-0.54%
2026-03-17	004355	嘉实丰和灵活配置混合A	2.1833	5.3517	2.2116	5.3796	-0.0283	-1.28%
2026-03-16	004355	嘉实丰和灵活配置混合A	2.2116	5.3796	2.2579	5.4253	-0.0463	-2.09%
2026-03-13	004355	嘉实丰和灵活配置混合A	2.2579	5.4253	2.2911	5.4580	-0.0332	-1.45%
2026-03-12	004355	嘉实丰和灵活配置混合A	2.2911	5.4580	2.2871	5.4541	0.0040	0.17%
2026-03-11	004355	嘉实丰和灵活配置混合A	2.2871	5.4541	2.2636	5.4309	0.0235	1.04%
2026-03-10	004355	嘉实丰和灵活配置混合A	2.2636	5.4309	2.2343	5.4020	0.0293	1.31%
2026-03-09	004355	嘉实丰和灵活配置混合A	2.2343	5.4020	2.2785	5.4456	-0.0442	-1.94%
2026-03-06	004355	嘉实丰和灵活配置混合A	2.2785	5.4456	2.2911	5.4580	-0.0126	-0.55%
2026-03-05	004355	嘉实丰和灵活配置混合A	2.2911	5.4580	2.2860	5.4530	0.0051	0.22%
2026-03-04	004355	嘉实丰和灵活配置混合A	2.2860	5.4530	2.3174	5.4839	-0.0314	-1.35%
2026-03-03	004355	嘉实丰和灵活配置混合A	2.3174	5.4839	2.3857	5.5513	-0.0683	-2.86%
2026-03-02	004355	嘉实丰和灵活配置混合A	2.3857	5.5513	2.3382	5.5045	0.0475	2.03%
2026-02-27	004355	嘉实丰和灵活配置混合A	2.3382	5.5045	2.3146	5.4812	0.0236	1.02%
2026-02-26	004355	嘉实丰和灵活配置混合A	2.3146	5.4812	2.3070	5.4737	0.0076	0.33%
2026-02-25	004355	嘉实丰和灵活配置混合A	2.3070	5.4737	2.2958	5.4626	0.0112	0.49%
2026-02-24	004355	嘉实丰和灵活配置混合A	2.2958	5.4626	2.2514	5.4189	0.0444	1.97%
2026-02-13	004355	嘉实丰和灵活配置混合A	2.2514	5.4189	2.3064	5.4731	-0.0550	-2.38%
2026-02-12	004355	嘉实丰和灵活配置混合A	2.3064	5.4731	2.3091	5.4758	-0.0027	-0.12%
2026-02-11	004355	嘉实丰和灵活配置混合A	2.3091	5.4758	2.2843	5.4513	0.0248	1.09%
2026-02-10	004355	嘉实丰和灵活配置混合A	2.2843	5.4513	2.2805	5.4476	0.0038	0.17%
2026-02-09	004355	嘉实丰和灵活配置混合A	2.2805	5.4476	2.2485	5.4160	0.0320	1.42%
2026-02-06	004355	嘉实丰和灵活配置混合A	2.2485	5.4160	2.2464	5.4139	0.0021	0.09%
2026-02-05	004355	嘉实丰和灵活配置混合A	2.2464	5.4139	2.2704	5.4376	-0.0240	-1.06%
2026-02-04	004355	嘉实丰和灵活配置混合A	2.2704	5.4376	2.2601	5.4274	0.0103	0.46%
2026-02-03	004355	嘉实丰和灵活配置混合A	2.2601	5.4274	2.2254	5.3932	0.0347	1.56%
2026-02-02	004355	嘉实丰和灵活配置混合A	2.2254	5.3932	2.3354	5.5017	-0.1100	-4.71%
2026-01-30	004355	嘉实丰和灵活配置混合A	2.3354	5.5017	2.4169	5.5821	-0.0815	-3.49%
2026-01-29	004355	嘉实丰和灵活配置混合A	2.4169	5.5821	2.4054	5.5707	0.0115	0.48%
2026-01-28	004355	嘉实丰和灵活配置混合A	2.4054	5.5707	2.3428	5.5090	0.0626	2.67%
2026-01-27	004355	嘉实丰和灵活配置混合A	2.3428	5.5090	2.3321	5.4984	0.0107	0.46%
2026-01-26	004355	嘉实丰和灵活配置混合A	2.3321	5.4984	2.3064	5.4731	0.0257	1.11%
2026-01-23	004355	嘉实丰和灵活配置混合A	2.3064	5.4731	2.2930	5.4599	0.0134	0.58%
2026-01-22	004355	嘉实丰和灵活配置混合A	2.2930	5.4599	2.2958	5.4626	-0.0028	-0.12%
2026-01-21	004355	嘉实丰和灵活配置混合A	2.2958	5.4626	2.2608	5.4281	0.0350	1.55%
2026-01-20	004355	嘉实丰和灵活配置混合A	2.2608	5.4281	2.2421	5.4097	0.0187	0.83%
2026-01-19	004355	嘉实丰和灵活配置混合A	2.2421	5.4097	2.2291	5.3969	0.0130	0.58%
2026-01-16	004355	嘉实丰和灵活配置混合A	2.2291	5.3969	2.2434	5.4110	-0.0143	-0.64%
2026-01-15	004355	嘉实丰和灵活配置混合A	2.2434	5.4110	2.2373	5.4050	0.0061	0.27%
2026-01-14	004355	嘉实丰和灵活配置混合A	2.2373	5.4050	2.2364	5.4041	0.0009	0.04%
2026-01-13	004355	嘉实丰和灵活配置混合A	2.2364	5.4041	2.2441	5.4117	-0.0077	-0.34%
2026-01-12	004355	嘉实丰和灵活配置混合A	2.2441	5.4117	2.2349	5.4026	0.0092	0.41%
2026-01-09	004355	嘉实丰和灵活配置混合A	2.2349	5.4026	2.2128	5.3808	0.0221	1.00%
2026-01-08	004355	嘉实丰和灵活配置混合A	2.2128	5.3808	2.2326	5.4003	-0.0198	-0.89%
2026-01-07	004355	嘉实丰和灵活配置混合A	2.2326	5.4003	2.2464	5.4139	-0.0138	-0.61%
2026-01-06	004355	嘉实丰和灵活配置混合A	2.2464	5.4139	2.1891	5.3574	0.0573	2.62%
2026-01-05	004355	嘉实丰和灵活配置混合A	2.1891	5.3574	2.1539	5.3227	0.0352	1.63%
2025-12-31	004355	嘉实丰和灵活配置混合A	2.1539	5.3227	2.1485	5.3174	0.0054	0.25%
2025-12-30	004355	嘉实丰和灵活配置混合A	2.1485	5.3174	2.1282	5.2974	0.0203	0.95%
2025-12-29	004355	嘉实丰和灵活配置混合A	2.1282	5.2974	2.1459	5.3148	-0.0177	-0.82%
2025-12-26	004355	嘉实丰和灵活配置混合A	2.1459	5.3148	2.1237	5.2929	0.0222	1.05%
2025-12-25	004355	嘉实丰和灵活配置混合A	2.1237	5.2929	2.1299	5.2990	-0.0062	-0.29%
2025-12-24	004355	嘉实丰和灵活配置混合A	2.1299	5.2990	2.1161	5.2854	0.0138	0.65%
2025-12-23	004355	嘉实丰和灵活配置混合A	2.1161	5.2854	2.1149	5.2842	0.0012	0.06%
2025-12-22	004355	嘉实丰和灵活配置混合A	2.1149	5.2842	2.0949	5.2645	0.0200	0.95%
2025-12-19	004355	嘉实丰和灵活配置混合A	2.0949	5.2645	2.0752	5.2451	0.0197	0.95%
2025-12-18	004355	嘉实丰和灵活配置混合A	2.0752	5.2451	2.0731	5.2430	0.0021	0.10%
2025-12-17	004355	嘉实丰和灵活配置混合A	2.0731	5.2430	2.0411	5.2115	0.0320	1.57%
2025-12-16	004355	嘉实丰和灵活配置混合A	2.0411	5.2115	2.0629	5.2330	-0.0218	-1.06%
2025-12-15	004355	嘉实丰和灵活配置混合A	2.0629	5.2330	2.0706	5.2406	-0.0077	-0.37%
2025-12-12	004355	嘉实丰和灵活配置混合A	2.0706	5.2406	2.0455	5.2158	0.0251	1.23%
2025-12-11	004355	嘉实丰和灵活配置混合A	2.0455	5.2158	2.0554	5.2256	-0.0099	-0.48%
2025-12-10	004355	嘉实丰和灵活配置混合A	2.0554	5.2256	2.0478	5.2181	0.0076	0.37%
2025-12-09	004355	嘉实丰和灵活配置混合A	2.0478	5.2181	2.0854	5.2552	-0.0376	-1.80%
2025-12-08	004355	嘉实丰和灵活配置混合A	2.0854	5.2552	2.0900	5.2597	-0.0046	-0.22%
2025-12-05	004355	嘉实丰和灵活配置混合A	2.0900	5.2597	2.0584	5.2285	0.0316	1.54%
2025-12-04	004355	嘉实丰和灵活配置混合A	2.0584	5.2285	2.0603	5.2304	-0.0019	-0.09%
2025-12-03	004355	嘉实丰和灵活配置混合A	2.0603	5.2304	2.0608	5.2309	-0.0005	-0.02%
2025-12-02	004355	嘉实丰和灵活配置混合A	2.0608	5.2309	2.0745	5.2444	-0.0137	-0.66%
2025-12-01	004355	嘉实丰和灵活配置混合A	2.0745	5.2444	2.0432	5.2135	0.0313	1.53%
2025-11-28	004355	嘉实丰和灵活配置混合A	2.0432	5.2135	2.0345	5.2050	0.0087	0.43%
2025-11-27	004355	嘉实丰和灵活配置混合A	2.0345	5.2050	2.0266	5.1972	0.0079	0.39%
2025-11-26	004355	嘉实丰和灵活配置混合A	2.0266	5.1972	2.0344	5.2049	-0.0078	-0.38%
2025-11-25	004355	嘉实丰和灵活配置混合A	2.0344	5.2049	2.0165	5.1872	0.0179	0.89%
2025-11-24	004355	嘉实丰和灵活配置混合A	2.0165	5.1872	2.0023	5.1732	0.0142	0.71%
2025-11-21	004355	嘉实丰和灵活配置混合A	2.0023	5.1732	2.0409	5.2113	-0.0386	-1.89%
2025-11-20	004355	嘉实丰和灵活配置混合A	2.0409	5.2113	2.0574	5.2275	-0.0165	-0.80%
2025-11-19	004355	嘉实丰和灵活配置混合A	2.0574	5.2275	2.0362	5.2066	0.0212	1.04%
2025-11-18	004355	嘉实丰和灵活配置混合A	2.0362	5.2066	2.0618	5.2319	-0.0256	-1.24%
2025-11-17	004355	嘉实丰和灵活配置混合A	2.0618	5.2319	2.1004	5.2699	-0.0386	-1.84%
2025-11-14	004355	嘉实丰和灵活配置混合A	2.1004	5.2699	2.1223	5.2915	-0.0219	-1.03%
2025-11-13	004355	嘉实丰和灵活配置混合A	2.1223	5.2915	2.0975	5.2671	0.0248	1.18%
2025-11-12	004355	嘉实丰和灵活配置混合A	2.0975	5.2671	2.0880	5.2577	0.0095	0.45%
2025-11-11	004355	嘉实丰和灵活配置混合A	2.0880	5.2577	2.0982	5.2678	-0.0102	-0.49%
2025-11-10	004355	嘉实丰和灵活配置混合A	2.0982	5.2678	2.0778	5.2477	0.0204	0.98%
2025-11-07	004355	嘉实丰和灵活配置混合A	2.0778	5.2477	2.0861	5.2558	-0.0083	-0.40%
2025-11-06	004355	嘉实丰和灵活配置混合A	2.0861	5.2558	2.0612	5.2313	0.0249	1.21%
2025-11-05	004355	嘉实丰和灵活配置混合A	2.0612	5.2313	2.0574	5.2275	0.0038	0.18%
2025-11-04	004355	嘉实丰和灵活配置混合A	2.0574	5.2275	2.0878	5.2575	-0.0304	-1.46%
2025-11-03	004355	嘉实丰和灵活配置混合A	2.0878	5.2575	2.0916	5.2613	-0.0038	-0.18%
2025-10-31	004355	嘉实丰和灵活配置混合A	2.0916	5.2613	2.1039	5.2734	-0.0123	-0.58%
2025-10-30	004355	嘉实丰和灵活配置混合A	2.1039	5.2734	2.1335	5.3026	-0.0296	-1.39%
2025-10-29	004355	嘉实丰和灵活配置混合A	2.1335	5.3026	2.1009	5.2704	0.0326	1.55%
2025-10-28	004355	嘉实丰和灵活配置混合A	2.1009	5.2704	2.1182	5.2875	-0.0173	-0.82%
2025-10-27	004355	嘉实丰和灵活配置混合A	2.1182	5.2875	2.0988	5.2684	0.0194	0.92%
2025-10-24	004355	嘉实丰和灵活配置混合A	2.0988	5.2684	2.0865	5.2562	0.0123	0.59%
2025-10-23	004355	嘉实丰和灵活配置混合A	2.0865	5.2562	2.0774	5.2473	0.0091	0.44%
2025-10-22	004355	嘉实丰和灵活配置混合A	2.0774	5.2473	2.0912	5.2609	-0.0138	-0.66%
2025-10-21	004355	嘉实丰和灵活配置混合A	2.0912	5.2609	2.0731	5.2430	0.0181	0.87%
2025-10-20	004355	嘉实丰和灵活配置混合A	2.0731	5.2430	2.0813	5.2511	-0.0082	-0.39%
2025-10-17	004355	嘉实丰和灵活配置混合A	2.0813	5.2511	2.1131	5.2825	-0.0318	-1.50%
2025-10-16	004355	嘉实丰和灵活配置混合A	2.1131	5.2825	2.1406	5.3096	-0.0275	-1.28%
2025-10-15	004355	嘉实丰和灵活配置混合A	2.1406	5.3096	2.1323	5.3014	0.0083	0.39%
2025-10-14	004355	嘉实丰和灵活配置混合A	2.1323	5.3014	2.1642	5.3329	-0.0319	-1.47%
2025-10-13	004355	嘉实丰和灵活配置混合A	2.1642	5.3329	2.1543	5.3231	0.0098	0.46%
2025-10-10	004355	嘉实丰和灵活配置混合A	2.1543	5.3231	2.1850	5.3534	-0.0303	-1.41%
2025-10-09	004355	嘉实丰和灵活配置混合A	2.1850	5.3534	2.1128	5.2822	0.0712	3.42%
2025-09-30	004355	嘉实丰和灵活配置混合A	2.1128	5.2822	2.0956	5.2652	0.0170	0.82%
2025-09-29	004355	嘉实丰和灵活配置混合A	2.0956	5.2652	2.0750	5.2449	0.0203	0.99%
2025-09-26	004355	嘉实丰和灵活配置混合A	2.0750	5.2449	2.0884	5.2581	-0.0132	-0.64%
2025-09-25	004355	嘉实丰和灵活配置混合A	2.0884	5.2581	2.0833	5.2531	0.0050	0.24%
2025-09-24	004355	嘉实丰和灵活配置混合A	2.0833	5.2531	2.0440	5.2143	0.0388	1.92%
2025-09-23	004355	嘉实丰和灵活配置混合A	2.0440	5.2143	2.0483	5.2186	-0.0043	-0.21%
2025-09-22	004355	嘉实丰和灵活配置混合A	2.0483	5.2186	2.0509	5.2211	-0.0025	-0.13%
2025-09-19	004355	嘉实丰和灵活配置混合A	2.0509	5.2211	2.0349	5.2054	0.0157	0.79%
2025-09-18	004355	嘉实丰和灵活配置混合A	2.0349	5.2054	2.0742	5.2441	-0.0387	-1.89%
2025-09-17	004355	嘉实丰和灵活配置混合A	2.0742	5.2441	2.0485	5.2188	0.0253	1.25%
2025-09-16	004355	嘉实丰和灵活配置混合A	2.0485	5.2188	2.0481	5.2184	0.0004	0.02%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯片	1.1473	4.75%
嘉实中证半导指数增强发起式A	3.2472	4.37%
嘉实中证半导指数增强发起式C	3.2118	4.37%
科创信息	0.8557	4.36%
嘉实优质核心两年持有期混合C	1.0376	4.21%
嘉实优质核心两年持有期混合A	1.0584	4.20%
嘉实中证芯片产业指数发起式A	1.7130	4.20%
嘉实中证芯片产业指数发起式C	1.6939	4.20%
嘉实事件	1.5770	4.16%
嘉实产业精选混合A	2.4745	4.14%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%