嘉实润泽量化定期混合基金净值查询(005167)
今天最新净值
1.3296
-0.0039 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.2328
0.0107 0.8780%
2026-03-24 15:39:58
- 累计净值：1.3296
- 成立日期：2018-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3536亿
- 最近资产：0.34亿
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近半年,嘉实润泽量化定期混合(005167)基金累计收益率5.30%
| 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 |
005167 |
嘉实润泽量化定期混合 |
1.3291 |
1.3291 |
1.3296 |
1.3296 |
-0.0005 |
-0.04% |
| 2026-09-14 |
005167 |
嘉实润泽量化定期混合 |
1.3296 |
1.3296 |
1.3335 |
1.3335 |
-0.0039 |
-0.29% |
| 2026-09-11 |
005167 |
嘉实润泽量化定期混合 |
1.3335 |
1.3335 |
1.3430 |
1.3430 |
-0.0095 |
-0.71% |
| 2026-09-10 |
005167 |
嘉实润泽量化定期混合 |
1.3430 |
1.3430 |
1.3476 |
1.3476 |
-0.0046 |
-0.34% |
| 2026-09-09 |
005167 |
嘉实润泽量化定期混合 |
1.3476 |
1.3476 |
1.3470 |
1.3470 |
0.0006 |
0.04% |
| 2026-09-08 |
005167 |
嘉实润泽量化定期混合 |
1.3470 |
1.3470 |
1.3483 |
1.3483 |
-0.0013 |
-0.10% |
| 2026-09-07 |
005167 |
嘉实润泽量化定期混合 |
1.3483 |
1.3483 |
1.3286 |
1.3286 |
0.0197 |
1.48% |
| 2026-09-04 |
005167 |
嘉实润泽量化定期混合 |
1.3286 |
1.3286 |
1.3377 |
1.3377 |
-0.0091 |
-0.68% |
| 2026-09-03 |
005167 |
嘉实润泽量化定期混合 |
1.3377 |
1.3377 |
1.3373 |
1.3373 |
0.0004 |
0.03% |
| 2026-09-02 |
005167 |
嘉实润泽量化定期混合 |
1.3373 |
1.3373 |
1.3463 |
1.3463 |
-0.0090 |
-0.67% |
|
|
| 2026-09-01 |
005167 |
嘉实润泽量化定期混合 |
1.3463 |
1.3463 |
1.3551 |
1.3551 |
-0.0088 |
-0.65% |
| 2026-08-31 |
005167 |
嘉实润泽量化定期混合 |
1.3551 |
1.3551 |
1.3468 |
1.3468 |
0.0083 |
0.62% |
| 2026-08-28 |
005167 |
嘉实润泽量化定期混合 |
1.3468 |
1.3468 |
1.3534 |
1.3534 |
-0.0066 |
-0.49% |
| 2026-08-27 |
005167 |
嘉实润泽量化定期混合 |
1.3534 |
1.3534 |
1.3378 |
1.3378 |
0.0156 |
1.17% |
| 2026-08-26 |
005167 |
嘉实润泽量化定期混合 |
1.3378 |
1.3378 |
1.3363 |
1.3363 |
0.0015 |
0.11% |
| 2026-08-25 |
005167 |
嘉实润泽量化定期混合 |
1.3363 |
1.3363 |
1.3332 |
1.3332 |
0.0031 |
0.23% |
| 2026-08-24 |
005167 |
嘉实润泽量化定期混合 |
1.3332 |
1.3332 |
1.3446 |
1.3446 |
-0.0114 |
-0.85% |
| 2026-08-21 |
005167 |
嘉实润泽量化定期混合 |
1.3446 |
1.3446 |
1.3378 |
1.3378 |
0.0068 |
0.51% |
| 2026-08-20 |
005167 |
嘉实润泽量化定期混合 |
1.3378 |
1.3378 |
1.3388 |
1.3388 |
-0.0010 |
-0.07% |
| 2026-08-19 |
005167 |
嘉实润泽量化定期混合 |
1.3388 |
1.3388 |
1.3673 |
1.3673 |
-0.0285 |
-2.08% |
| 2026-08-18 |
005167 |
嘉实润泽量化定期混合 |
1.3673 |
1.3673 |
1.3678 |
1.3678 |
-0.0005 |
-0.04% |
| 2026-08-17 |
005167 |
嘉实润泽量化定期混合 |
1.3678 |
1.3678 |
1.3514 |
1.3514 |
0.0164 |
1.21% |
| 2026-08-14 |
005167 |
嘉实润泽量化定期混合 |
1.3514 |
1.3514 |
1.3442 |
1.3442 |
0.0072 |
0.54% |
| 2026-08-13 |
005167 |
嘉实润泽量化定期混合 |
1.3442 |
1.3442 |
1.3482 |
1.3482 |
-0.0040 |
-0.30% |
| 2026-08-12 |
005167 |
嘉实润泽量化定期混合 |
1.3482 |
1.3482 |
1.3421 |
1.3421 |
0.0061 |
0.45% |
|
|
| 2026-08-11 |
005167 |
嘉实润泽量化定期混合 |
1.3421 |
1.3421 |
1.3491 |
1.3491 |
-0.0070 |
-0.52% |
| 2026-08-10 |
005167 |
嘉实润泽量化定期混合 |
1.3491 |
1.3491 |
1.3529 |
1.3529 |
-0.0038 |
-0.28% |
| 2026-08-07 |
005167 |
嘉实润泽量化定期混合 |
1.3529 |
1.3529 |
1.3379 |
1.3379 |
0.0150 |
1.12% |
| 2026-08-06 |
005167 |
嘉实润泽量化定期混合 |
1.3379 |
1.3379 |
1.3326 |
1.3326 |
0.0053 |
0.40% |
| 2026-08-05 |
005167 |
嘉实润泽量化定期混合 |
1.3326 |
1.3326 |
1.3232 |
1.3232 |
0.0094 |
0.71% |
| 2026-08-04 |
005167 |
嘉实润泽量化定期混合 |
1.3232 |
1.3232 |
1.3011 |
1.3011 |
0.0221 |
1.70% |
| 2026-08-03 |
005167 |
嘉实润泽量化定期混合 |
1.3011 |
1.3011 |
1.3066 |
1.3066 |
-0.0055 |
-0.42% |
| 2026-07-31 |
005167 |
嘉实润泽量化定期混合 |
1.3066 |
1.3066 |
1.2923 |
1.2923 |
0.0143 |
1.11% |
| 2026-07-30 |
005167 |
嘉实润泽量化定期混合 |
1.2923 |
1.2923 |
1.3150 |
1.3150 |
-0.0227 |
-1.73% |
| 2026-07-29 |
005167 |
嘉实润泽量化定期混合 |
1.3150 |
1.3150 |
1.3143 |
1.3143 |
0.0007 |
0.05% |
| 2026-07-28 |
005167 |
嘉实润泽量化定期混合 |
1.3143 |
1.3143 |
1.3448 |
1.3448 |
-0.0305 |
-2.27% |
| 2026-07-27 |
005167 |
嘉实润泽量化定期混合 |
1.3448 |
1.3448 |
1.3314 |
1.3314 |
0.0134 |
1.01% |
| 2026-07-24 |
005167 |
嘉实润泽量化定期混合 |
1.3314 |
1.3314 |
1.3397 |
1.3397 |
-0.0083 |
-0.62% |
| 2026-07-23 |
005167 |
嘉实润泽量化定期混合 |
1.3397 |
1.3397 |
1.3396 |
1.3396 |
0.0001 |
0.01% |
| 2026-07-22 |
005167 |
嘉实润泽量化定期混合 |
1.3396 |
1.3396 |
1.3441 |
1.3441 |
-0.0045 |
-0.33% |
| 2026-07-21 |
005167 |
嘉实润泽量化定期混合 |
1.3441 |
1.3441 |
1.3182 |
1.3182 |
0.0259 |
1.96% |
| 2026-07-20 |
005167 |
嘉实润泽量化定期混合 |
1.3182 |
1.3182 |
1.3356 |
1.3356 |
-0.0174 |
-1.30% |
| 2026-07-17 |
005167 |
嘉实润泽量化定期混合 |
1.3356 |
1.3356 |
1.3638 |
1.3638 |
-0.0282 |
-2.07% |
| 2026-07-16 |
005167 |
嘉实润泽量化定期混合 |
1.3638 |
1.3638 |
1.3756 |
1.3756 |
-0.0118 |
-0.86% |
| 2026-07-15 |
005167 |
嘉实润泽量化定期混合 |
1.3756 |
1.3756 |
1.3868 |
1.3868 |
-0.0112 |
-0.81% |
| 2026-07-14 |
005167 |
嘉实润泽量化定期混合 |
1.3868 |
1.3868 |
1.3628 |
1.3628 |
0.0240 |
1.76% |
| 2026-07-13 |
005167 |
嘉实润泽量化定期混合 |
1.3628 |
1.3628 |
1.3838 |
1.3838 |
-0.0210 |
-1.52% |
| 2026-07-10 |
005167 |
嘉实润泽量化定期混合 |
1.3838 |
1.3838 |
1.4063 |
1.4063 |
-0.0225 |
-1.60% |
| 2026-07-09 |
005167 |
嘉实润泽量化定期混合 |
1.4063 |
1.4063 |
1.3797 |
1.3797 |
0.0266 |
1.93% |
| 2026-07-08 |
005167 |
嘉实润泽量化定期混合 |
1.3797 |
1.3797 |
1.3866 |
1.3866 |
-0.0069 |
-0.50% |
| 2026-07-07 |
005167 |
嘉实润泽量化定期混合 |
1.3866 |
1.3866 |
1.3855 |
1.3855 |
0.0011 |
0.08% |
| 2026-07-06 |
005167 |
嘉实润泽量化定期混合 |
1.3855 |
1.3855 |
1.3921 |
1.3921 |
-0.0066 |
-0.47% |
| 2026-07-03 |
005167 |
嘉实润泽量化定期混合 |
1.3921 |
1.3921 |
1.3908 |
1.3908 |
0.0013 |
0.09% |
| 2026-07-02 |
005167 |
嘉实润泽量化定期混合 |
1.3908 |
1.3908 |
1.4198 |
1.4198 |
-0.0290 |
-2.04% |
| 2026-07-01 |
005167 |
嘉实润泽量化定期混合 |
1.4198 |
1.4198 |
1.4362 |
1.4362 |
-0.0164 |
-1.14% |
| 2026-06-30 |
005167 |
嘉实润泽量化定期混合 |
1.4362 |
1.4362 |
1.4096 |
1.4096 |
0.0266 |
1.89% |
| 2026-06-29 |
005167 |
嘉实润泽量化定期混合 |
1.4096 |
1.4096 |
1.4075 |
1.4075 |
0.0021 |
0.15% |
| 2026-06-26 |
005167 |
嘉实润泽量化定期混合 |
1.4075 |
1.4075 |
1.4291 |
1.4291 |
-0.0216 |
-1.51% |
| 2026-06-25 |
005167 |
嘉实润泽量化定期混合 |
1.4291 |
1.4291 |
1.4210 |
1.4210 |
0.0081 |
0.57% |
| 2026-06-24 |
005167 |
嘉实润泽量化定期混合 |
1.4210 |
1.4210 |
1.4145 |
1.4145 |
0.0065 |
0.46% |
| 2026-06-23 |
005167 |
嘉实润泽量化定期混合 |
1.4145 |
1.4145 |
1.4325 |
1.4325 |
-0.0180 |
-1.26% |
| 2026-06-22 |
005167 |
嘉实润泽量化定期混合 |
1.4325 |
1.4325 |
1.4153 |
1.4153 |
0.0172 |
1.22% |
| 2026-06-18 |
005167 |
嘉实润泽量化定期混合 |
1.4153 |
1.4153 |
1.3963 |
1.3963 |
0.0190 |
1.36% |
| 2026-06-17 |
005167 |
嘉实润泽量化定期混合 |
1.3963 |
1.3963 |
1.3818 |
1.3818 |
0.0145 |
1.05% |
| 2026-06-16 |
005167 |
嘉实润泽量化定期混合 |
1.3818 |
1.3818 |
1.3701 |
1.3701 |
0.0117 |
0.85% |
| 2026-06-15 |
005167 |
嘉实润泽量化定期混合 |
1.3701 |
1.3701 |
1.3491 |
1.3491 |
0.0210 |
1.56% |
| 2026-06-12 |
005167 |
嘉实润泽量化定期混合 |
1.3491 |
1.3491 |
1.3504 |
1.3504 |
-0.0013 |
-0.10% |
| 2026-06-11 |
005167 |
嘉实润泽量化定期混合 |
1.3504 |
1.3504 |
1.3490 |
1.3490 |
0.0014 |
0.10% |
| 2026-06-10 |
005167 |
嘉实润泽量化定期混合 |
1.3490 |
1.3490 |
1.3598 |
1.3598 |
-0.0108 |
-0.79% |
| 2026-06-09 |
005167 |
嘉实润泽量化定期混合 |
1.3598 |
1.3598 |
1.3418 |
1.3418 |
0.0180 |
1.34% |
| 2026-06-08 |
005167 |
嘉实润泽量化定期混合 |
1.3418 |
1.3418 |
1.3535 |
1.3535 |
-0.0117 |
-0.86% |
| 2026-06-05 |
005167 |
嘉实润泽量化定期混合 |
1.3535 |
1.3535 |
1.3681 |
1.3681 |
-0.0146 |
-1.07% |
| 2026-06-04 |
005167 |
嘉实润泽量化定期混合 |
1.3681 |
1.3681 |
1.3569 |
1.3569 |
0.0112 |
0.83% |
| 2026-06-03 |
005167 |
嘉实润泽量化定期混合 |
1.3569 |
1.3569 |
1.3404 |
1.3404 |
0.0165 |
1.23% |
| 2026-06-02 |
005167 |
嘉实润泽量化定期混合 |
1.3404 |
1.3404 |
1.3255 |
1.3255 |
0.0149 |
1.12% |
| 2026-06-01 |
005167 |
嘉实润泽量化定期混合 |
1.3255 |
1.3255 |
1.3293 |
1.3293 |
-0.0038 |
-0.29% |
| 2026-05-29 |
005167 |
嘉实润泽量化定期混合 |
1.3293 |
1.3293 |
1.3398 |
1.3398 |
-0.0105 |
-0.78% |
| 2026-05-28 |
005167 |
嘉实润泽量化定期混合 |
1.3398 |
1.3398 |
1.3352 |
1.3352 |
0.0046 |
0.34% |
| 2026-05-27 |
005167 |
嘉实润泽量化定期混合 |
1.3352 |
1.3352 |
1.3401 |
1.3401 |
-0.0049 |
-0.37% |
| 2026-05-26 |
005167 |
嘉实润泽量化定期混合 |
1.3401 |
1.3401 |
1.3514 |
1.3514 |
-0.0113 |
-0.84% |
| 2026-05-25 |
005167 |
嘉实润泽量化定期混合 |
1.3514 |
1.3514 |
1.3398 |
1.3398 |
0.0116 |
0.87% |
| 2026-05-22 |
005167 |
嘉实润泽量化定期混合 |
1.3398 |
1.3398 |
1.3324 |
1.3324 |
0.0074 |
0.56% |
| 2026-05-21 |
005167 |
嘉实润泽量化定期混合 |
1.3324 |
1.3324 |
1.3459 |
1.3459 |
-0.0135 |
-1.00% |
| 2026-05-20 |
005167 |
嘉实润泽量化定期混合 |
1.3459 |
1.3459 |
1.3349 |
1.3349 |
0.0110 |
0.82% |
| 2026-05-19 |
005167 |
嘉实润泽量化定期混合 |
1.3349 |
1.3349 |
1.3261 |
1.3261 |
0.0088 |
0.66% |
| 2026-05-18 |
005167 |
嘉实润泽量化定期混合 |
1.3261 |
1.3261 |
1.3177 |
1.3177 |
0.0084 |
0.64% |
| 2026-05-15 |
005167 |
嘉实润泽量化定期混合 |
1.3177 |
1.3177 |
1.3259 |
1.3259 |
-0.0082 |
-0.62% |
| 2026-05-14 |
005167 |
嘉实润泽量化定期混合 |
1.3259 |
1.3259 |
1.3350 |
1.3350 |
-0.0091 |
-0.68% |
| 2026-05-13 |
005167 |
嘉实润泽量化定期混合 |
1.3350 |
1.3350 |
1.3316 |
1.3316 |
0.0034 |
0.26% |
| 2026-05-12 |
005167 |
嘉实润泽量化定期混合 |
1.3316 |
1.3316 |
1.3289 |
1.3289 |
0.0027 |
0.20% |
| 2026-05-11 |
005167 |
嘉实润泽量化定期混合 |
1.3289 |
1.3289 |
1.3176 |
1.3176 |
0.0113 |
0.86% |
| 2026-05-08 |
005167 |
嘉实润泽量化定期混合 |
1.3176 |
1.3176 |
1.3164 |
1.3164 |
0.0012 |
0.09% |
| 2026-04-30 |
005167 |
嘉实润泽量化定期混合 |
1.2860 |
1.2860 |
1.2742 |
1.2742 |
0.0118 |
0.93% |
| 2026-04-29 |
005167 |
嘉实润泽量化定期混合 |
1.2742 |
1.2742 |
1.2712 |
1.2712 |
0.0030 |
0.24% |
| 2026-04-28 |
005167 |
嘉实润泽量化定期混合 |
1.2712 |
1.2712 |
1.2697 |
1.2697 |
0.0015 |
0.12% |
| 2026-04-27 |
005167 |
嘉实润泽量化定期混合 |
1.2697 |
1.2697 |
1.2620 |
1.2620 |
0.0077 |
0.61% |
| 2026-04-24 |
005167 |
嘉实润泽量化定期混合 |
1.2620 |
1.2620 |
1.2676 |
1.2676 |
-0.0056 |
-0.44% |
| 2026-04-23 |
005167 |
嘉实润泽量化定期混合 |
1.2676 |
1.2676 |
1.2706 |
1.2706 |
-0.0030 |
-0.24% |
| 2026-04-22 |
005167 |
嘉实润泽量化定期混合 |
1.2706 |
1.2706 |
1.2591 |
1.2591 |
0.0115 |
0.91% |
| 2026-04-21 |
005167 |
嘉实润泽量化定期混合 |
1.2591 |
1.2591 |
1.2581 |
1.2581 |
0.0010 |
0.08% |
| 2026-04-20 |
005167 |
嘉实润泽量化定期混合 |
1.2581 |
1.2581 |
1.2534 |
1.2534 |
0.0047 |
0.37% |
| 2026-04-17 |
005167 |
嘉实润泽量化定期混合 |
1.2534 |
1.2534 |
1.2444 |
1.2444 |
0.0090 |
0.72% |
| 2026-04-16 |
005167 |
嘉实润泽量化定期混合 |
1.2444 |
1.2444 |
1.2378 |
1.2378 |
0.0066 |
0.53% |
| 2026-04-15 |
005167 |
嘉实润泽量化定期混合 |
1.2378 |
1.2378 |
1.2423 |
1.2423 |
-0.0045 |
-0.36% |
| 2026-04-14 |
005167 |
嘉实润泽量化定期混合 |
1.2423 |
1.2423 |
1.2374 |
1.2374 |
0.0049 |
0.40% |
| 2026-04-13 |
005167 |
嘉实润泽量化定期混合 |
1.2374 |
1.2374 |
1.2353 |
1.2353 |
0.0021 |
0.17% |
| 2026-04-10 |
005167 |
嘉实润泽量化定期混合 |
1.2353 |
1.2353 |
1.2295 |
1.2295 |
0.0058 |
0.47% |
| 2026-04-09 |
005167 |
嘉实润泽量化定期混合 |
1.2295 |
1.2295 |
1.2264 |
1.2264 |
0.0031 |
0.25% |
| 2026-04-08 |
005167 |
嘉实润泽量化定期混合 |
1.2264 |
1.2264 |
1.2077 |
1.2077 |
0.0187 |
1.55% |
| 2026-04-07 |
005167 |
嘉实润泽量化定期混合 |
1.2077 |
1.2077 |
1.2051 |
1.2051 |
0.0026 |
0.22% |
| 2026-04-03 |
005167 |
嘉实润泽量化定期混合 |
1.2051 |
1.2051 |
1.2018 |
1.2018 |
0.0033 |
0.27% |
| 2026-04-02 |
005167 |
嘉实润泽量化定期混合 |
1.2018 |
1.2018 |
1.2134 |
1.2134 |
-0.0116 |
-0.96% |
| 2026-04-01 |
005167 |
嘉实润泽量化定期混合 |
1.2134 |
1.2134 |
1.2038 |
1.2038 |
0.0096 |
0.80% |
| 2026-03-31 |
005167 |
嘉实润泽量化定期混合 |
1.2038 |
1.2038 |
1.2134 |
1.2134 |
-0.0096 |
-0.79% |
| 2026-03-30 |
005167 |
嘉实润泽量化定期混合 |
1.2134 |
1.2134 |
1.2124 |
1.2124 |
0.0010 |
0.08% |
| 2026-03-27 |
005167 |
嘉实润泽量化定期混合 |
1.2124 |
1.2124 |
1.2124 |
1.2124 |
0.0000 |
0.00% |
| 2026-03-26 |
005167 |
嘉实润泽量化定期混合 |
1.2124 |
1.2124 |
1.2199 |
1.2199 |
-0.0075 |
-0.61% |
| 2026-03-25 |
005167 |
嘉实润泽量化定期混合 |
1.2199 |
1.2199 |
1.2105 |
1.2105 |
0.0094 |
0.78% |
| 2026-03-24 |
005167 |
嘉实润泽量化定期混合 |
1.2105 |
1.2105 |
1.2017 |
1.2017 |
0.0088 |
0.73% |
| 2026-03-23 |
005167 |
嘉实润泽量化定期混合 |
1.2017 |
1.2017 |
1.2215 |
1.2215 |
-0.0198 |
-1.62% |
| 2026-03-20 |
005167 |
嘉实润泽量化定期混合 |
1.2215 |
1.2215 |
1.2226 |
1.2226 |
-0.0011 |
-0.09% |
| 2026-03-19 |
005167 |
嘉实润泽量化定期混合 |
1.2226 |
1.2226 |
1.2444 |
1.2444 |
-0.0218 |
-1.75% |
| 2026-03-18 |
005167 |
嘉实润泽量化定期混合 |
1.2444 |
1.2444 |
1.2221 |
1.2221 |
0.0223 |
1.82% |
| 2026-03-17 |
005167 |
嘉实润泽量化定期混合 |
1.2221 |
1.2221 |
1.2641 |
1.2641 |
-0.0420 |
-3.44% |
| 2026-03-16 |
005167 |
嘉实润泽量化定期混合 |
1.2641 |
1.2641 |
1.2627 |
1.2627 |
0.0014 |
0.11% |
