嘉实丰和灵活配置混合C基金净值查询(016168)
今天最新净值
2.2235
-0.0154 -0.69%
2026-09-15
盘中实时估值(仅供参考)
2.1397
-0.0153 -0.7092%
2026-03-24 15:39:58
- 累计净值：2.2235
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.3187亿
- 最近资产：12.48亿
- 基金公司：
- 基金经理：吴悠
近一年,嘉实丰和灵活配置混合C(016168)基金累计收益率9.77%
| 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 |
016168 |
嘉实丰和灵活配置混合C |
2.2235 |
2.2235 |
2.2389 |
2.2389 |
-0.0154 |
-0.69% |
| 2026-09-14 |
016168 |
嘉实丰和灵活配置混合C |
2.2389 |
2.2389 |
2.2490 |
2.2490 |
-0.0101 |
-0.45% |
| 2026-09-11 |
016168 |
嘉实丰和灵活配置混合C |
2.2490 |
2.2490 |
2.2887 |
2.2887 |
-0.0397 |
-1.73% |
| 2026-09-10 |
016168 |
嘉实丰和灵活配置混合C |
2.2887 |
2.2887 |
2.3150 |
2.3150 |
-0.0263 |
-1.14% |
| 2026-09-09 |
016168 |
嘉实丰和灵活配置混合C |
2.3150 |
2.3150 |
2.2967 |
2.2967 |
0.0183 |
0.80% |
| 2026-09-08 |
016168 |
嘉实丰和灵活配置混合C |
2.2967 |
2.2967 |
2.2909 |
2.2909 |
0.0058 |
0.25% |
| 2026-09-07 |
016168 |
嘉实丰和灵活配置混合C |
2.2909 |
2.2909 |
2.3064 |
2.3064 |
-0.0155 |
-0.67% |
| 2026-09-04 |
016168 |
嘉实丰和灵活配置混合C |
2.3064 |
2.3064 |
2.3313 |
2.3313 |
-0.0249 |
-1.07% |
| 2026-09-03 |
016168 |
嘉实丰和灵活配置混合C |
2.3313 |
2.3313 |
2.3086 |
2.3086 |
0.0227 |
0.98% |
| 2026-09-02 |
016168 |
嘉实丰和灵活配置混合C |
2.3086 |
2.3086 |
2.3442 |
2.3442 |
-0.0356 |
-1.52% |
|
|
| 2026-09-01 |
016168 |
嘉实丰和灵活配置混合C |
2.3442 |
2.3442 |
2.3664 |
2.3664 |
-0.0222 |
-0.94% |
| 2026-08-31 |
016168 |
嘉实丰和灵活配置混合C |
2.3664 |
2.3664 |
2.3543 |
2.3543 |
0.0121 |
0.51% |
| 2026-08-28 |
016168 |
嘉实丰和灵活配置混合C |
2.3543 |
2.3543 |
2.3535 |
2.3535 |
0.0008 |
0.03% |
| 2026-08-27 |
016168 |
嘉实丰和灵活配置混合C |
2.3535 |
2.3535 |
2.3031 |
2.3031 |
0.0504 |
2.19% |
| 2026-08-26 |
016168 |
嘉实丰和灵活配置混合C |
2.3031 |
2.3031 |
2.2908 |
2.2908 |
0.0123 |
0.54% |
| 2026-08-25 |
016168 |
嘉实丰和灵活配置混合C |
2.2908 |
2.2908 |
2.3043 |
2.3043 |
-0.0135 |
-0.59% |
| 2026-08-24 |
016168 |
嘉实丰和灵活配置混合C |
2.3043 |
2.3043 |
2.3300 |
2.3300 |
-0.0257 |
-1.10% |
| 2026-08-21 |
016168 |
嘉实丰和灵活配置混合C |
2.3300 |
2.3300 |
2.2917 |
2.2917 |
0.0383 |
1.67% |
| 2026-08-20 |
016168 |
嘉实丰和灵活配置混合C |
2.2917 |
2.2917 |
2.2581 |
2.2581 |
0.0336 |
1.49% |
| 2026-08-19 |
016168 |
嘉实丰和灵活配置混合C |
2.2581 |
2.2581 |
2.2789 |
2.2789 |
-0.0208 |
-0.91% |
| 2026-08-18 |
016168 |
嘉实丰和灵活配置混合C |
2.2789 |
2.2789 |
2.2682 |
2.2682 |
0.0107 |
0.47% |
| 2026-08-17 |
016168 |
嘉实丰和灵活配置混合C |
2.2682 |
2.2682 |
2.2281 |
2.2281 |
0.0401 |
1.80% |
| 2026-08-14 |
016168 |
嘉实丰和灵活配置混合C |
2.2281 |
2.2281 |
2.2114 |
2.2114 |
0.0167 |
0.76% |
| 2026-08-13 |
016168 |
嘉实丰和灵活配置混合C |
2.2114 |
2.2114 |
2.2505 |
2.2505 |
-0.0391 |
-1.77% |
| 2026-08-12 |
016168 |
嘉实丰和灵活配置混合C |
2.2505 |
2.2505 |
2.2251 |
2.2251 |
0.0254 |
1.14% |
|
|
| 2026-08-11 |
016168 |
嘉实丰和灵活配置混合C |
2.2251 |
2.2251 |
2.2480 |
2.2480 |
-0.0229 |
-1.02% |
| 2026-08-10 |
016168 |
嘉实丰和灵活配置混合C |
2.2480 |
2.2480 |
2.2063 |
2.2063 |
0.0417 |
1.89% |
| 2026-08-07 |
016168 |
嘉实丰和灵活配置混合C |
2.2063 |
2.2063 |
2.1883 |
2.1883 |
0.0180 |
0.82% |
| 2026-08-06 |
016168 |
嘉实丰和灵活配置混合C |
2.1883 |
2.1883 |
2.1651 |
2.1651 |
0.0232 |
1.07% |
| 2026-08-05 |
016168 |
嘉实丰和灵活配置混合C |
2.1651 |
2.1651 |
2.1084 |
2.1084 |
0.0567 |
2.69% |
| 2026-08-04 |
016168 |
嘉实丰和灵活配置混合C |
2.1084 |
2.1084 |
2.1201 |
2.1201 |
-0.0117 |
-0.55% |
| 2026-08-03 |
016168 |
嘉实丰和灵活配置混合C |
2.1201 |
2.1201 |
2.1539 |
2.1539 |
-0.0338 |
-1.57% |
| 2026-07-31 |
016168 |
嘉实丰和灵活配置混合C |
2.1539 |
2.1539 |
2.1420 |
2.1420 |
0.0119 |
0.56% |
| 2026-07-30 |
016168 |
嘉实丰和灵活配置混合C |
2.1420 |
2.1420 |
2.1491 |
2.1491 |
-0.0071 |
-0.33% |
| 2026-07-29 |
016168 |
嘉实丰和灵活配置混合C |
2.1491 |
2.1491 |
2.1060 |
2.1060 |
0.0431 |
2.05% |
| 2026-07-28 |
016168 |
嘉实丰和灵活配置混合C |
2.1060 |
2.1060 |
2.1311 |
2.1311 |
-0.0251 |
-1.18% |
| 2026-07-27 |
016168 |
嘉实丰和灵活配置混合C |
2.1311 |
2.1311 |
2.0736 |
2.0736 |
0.0575 |
2.77% |
| 2026-07-24 |
016168 |
嘉实丰和灵活配置混合C |
2.0736 |
2.0736 |
2.1514 |
2.1514 |
-0.0778 |
-3.75% |
| 2026-07-23 |
016168 |
嘉实丰和灵活配置混合C |
2.1514 |
2.1514 |
2.1185 |
2.1185 |
0.0329 |
1.55% |
| 2026-07-22 |
016168 |
嘉实丰和灵活配置混合C |
2.1185 |
2.1185 |
2.0821 |
2.0821 |
0.0364 |
1.75% |
| 2026-07-21 |
016168 |
嘉实丰和灵活配置混合C |
2.0821 |
2.0821 |
2.0368 |
2.0368 |
0.0453 |
2.22% |
| 2026-07-20 |
016168 |
嘉实丰和灵活配置混合C |
2.0368 |
2.0368 |
1.9975 |
1.9975 |
0.0393 |
1.97% |
| 2026-07-17 |
016168 |
嘉实丰和灵活配置混合C |
1.9975 |
1.9975 |
2.0612 |
2.0612 |
-0.0637 |
-3.09% |
| 2026-07-16 |
016168 |
嘉实丰和灵活配置混合C |
2.0612 |
2.0612 |
2.0676 |
2.0676 |
-0.0064 |
-0.31% |
| 2026-07-15 |
016168 |
嘉实丰和灵活配置混合C |
2.0676 |
2.0676 |
2.0579 |
2.0579 |
0.0097 |
0.47% |
| 2026-07-14 |
016168 |
嘉实丰和灵活配置混合C |
2.0579 |
2.0579 |
1.9838 |
1.9838 |
0.0741 |
3.74% |
| 2026-07-13 |
016168 |
嘉实丰和灵活配置混合C |
1.9838 |
1.9838 |
2.0389 |
2.0389 |
-0.0551 |
-2.70% |
| 2026-07-10 |
016168 |
嘉实丰和灵活配置混合C |
2.0389 |
2.0389 |
2.0433 |
2.0433 |
-0.0044 |
-0.22% |
| 2026-07-09 |
016168 |
嘉实丰和灵活配置混合C |
2.0433 |
2.0433 |
2.0447 |
2.0447 |
-0.0014 |
-0.07% |
| 2026-07-08 |
016168 |
嘉实丰和灵活配置混合C |
2.0447 |
2.0447 |
2.0559 |
2.0559 |
-0.0112 |
-0.54% |
| 2026-07-07 |
016168 |
嘉实丰和灵活配置混合C |
2.0559 |
2.0559 |
2.1028 |
2.1028 |
-0.0469 |
-2.23% |
| 2026-07-06 |
016168 |
嘉实丰和灵活配置混合C |
2.1028 |
2.1028 |
2.0917 |
2.0917 |
0.0111 |
0.53% |
| 2026-07-03 |
016168 |
嘉实丰和灵活配置混合C |
2.0917 |
2.0917 |
2.0503 |
2.0503 |
0.0414 |
2.02% |
| 2026-07-02 |
016168 |
嘉实丰和灵活配置混合C |
2.0503 |
2.0503 |
2.0557 |
2.0557 |
-0.0054 |
-0.26% |
| 2026-07-01 |
016168 |
嘉实丰和灵活配置混合C |
2.0557 |
2.0557 |
2.0564 |
2.0564 |
-0.0007 |
-0.03% |
| 2026-06-30 |
016168 |
嘉实丰和灵活配置混合C |
2.0564 |
2.0564 |
2.0572 |
2.0572 |
-0.0008 |
-0.04% |
| 2026-06-29 |
016168 |
嘉实丰和灵活配置混合C |
2.0572 |
2.0572 |
2.0674 |
2.0674 |
-0.0102 |
-0.49% |
| 2026-06-26 |
016168 |
嘉实丰和灵活配置混合C |
2.0674 |
2.0674 |
2.1074 |
2.1074 |
-0.0400 |
-1.90% |
| 2026-06-25 |
016168 |
嘉实丰和灵活配置混合C |
2.1074 |
2.1074 |
2.1091 |
2.1091 |
-0.0017 |
-0.08% |
| 2026-06-24 |
016168 |
嘉实丰和灵活配置混合C |
2.1091 |
2.1091 |
2.0679 |
2.0679 |
0.0412 |
1.99% |
| 2026-06-23 |
016168 |
嘉实丰和灵活配置混合C |
2.0679 |
2.0679 |
2.1075 |
2.1075 |
-0.0396 |
-1.88% |
| 2026-06-22 |
016168 |
嘉实丰和灵活配置混合C |
2.1075 |
2.1075 |
2.0861 |
2.0861 |
0.0214 |
1.03% |
| 2026-06-18 |
016168 |
嘉实丰和灵活配置混合C |
2.0861 |
2.0861 |
2.1323 |
2.1323 |
-0.0462 |
-2.21% |
| 2026-06-17 |
016168 |
嘉实丰和灵活配置混合C |
2.1323 |
2.1323 |
2.1401 |
2.1401 |
-0.0078 |
-0.36% |
| 2026-06-16 |
016168 |
嘉实丰和灵活配置混合C |
2.1401 |
2.1401 |
2.1618 |
2.1618 |
-0.0217 |
-1.00% |
| 2026-06-15 |
016168 |
嘉实丰和灵活配置混合C |
2.1618 |
2.1618 |
2.1136 |
2.1136 |
0.0482 |
2.28% |
| 2026-06-12 |
016168 |
嘉实丰和灵活配置混合C |
2.1136 |
2.1136 |
2.0694 |
2.0694 |
0.0442 |
2.14% |
| 2026-06-11 |
016168 |
嘉实丰和灵活配置混合C |
2.0694 |
2.0694 |
2.0795 |
2.0795 |
-0.0101 |
-0.49% |
| 2026-06-10 |
016168 |
嘉实丰和灵活配置混合C |
2.0795 |
2.0795 |
2.1039 |
2.1039 |
-0.0244 |
-1.16% |
| 2026-06-09 |
016168 |
嘉实丰和灵活配置混合C |
2.1039 |
2.1039 |
2.0742 |
2.0742 |
0.0297 |
1.43% |
| 2026-06-08 |
016168 |
嘉实丰和灵活配置混合C |
2.0742 |
2.0742 |
2.1416 |
2.1416 |
-0.0674 |
-3.15% |
| 2026-06-05 |
016168 |
嘉实丰和灵活配置混合C |
2.1416 |
2.1416 |
2.1852 |
2.1852 |
-0.0436 |
-2.00% |
| 2026-06-04 |
016168 |
嘉实丰和灵活配置混合C |
2.1852 |
2.1852 |
2.2027 |
2.2027 |
-0.0175 |
-0.79% |
| 2026-06-03 |
016168 |
嘉实丰和灵活配置混合C |
2.2027 |
2.2027 |
2.1937 |
2.1937 |
0.0090 |
0.41% |
| 2026-06-02 |
016168 |
嘉实丰和灵活配置混合C |
2.1937 |
2.1937 |
2.1834 |
2.1834 |
0.0103 |
0.47% |
| 2026-06-01 |
016168 |
嘉实丰和灵活配置混合C |
2.1834 |
2.1834 |
2.1828 |
2.1828 |
0.0006 |
0.03% |
| 2026-05-29 |
016168 |
嘉实丰和灵活配置混合C |
2.1828 |
2.1828 |
2.2001 |
2.2001 |
-0.0173 |
-0.79% |
| 2026-05-28 |
016168 |
嘉实丰和灵活配置混合C |
2.2001 |
2.2001 |
2.2235 |
2.2235 |
-0.0234 |
-1.05% |
| 2026-05-27 |
016168 |
嘉实丰和灵活配置混合C |
2.2235 |
2.2235 |
2.2718 |
2.2718 |
-0.0483 |
-2.13% |
| 2026-05-26 |
016168 |
嘉实丰和灵活配置混合C |
2.2718 |
2.2718 |
2.2478 |
2.2478 |
0.0240 |
1.07% |
| 2026-05-25 |
016168 |
嘉实丰和灵活配置混合C |
2.2478 |
2.2478 |
2.2320 |
2.2320 |
0.0158 |
0.71% |
| 2026-05-22 |
016168 |
嘉实丰和灵活配置混合C |
2.2320 |
2.2320 |
2.2054 |
2.2054 |
0.0266 |
1.21% |
| 2026-05-21 |
016168 |
嘉实丰和灵活配置混合C |
2.2054 |
2.2054 |
2.2536 |
2.2536 |
-0.0482 |
-2.14% |
| 2026-05-20 |
016168 |
嘉实丰和灵活配置混合C |
2.2536 |
2.2536 |
2.2470 |
2.2470 |
0.0066 |
0.29% |
| 2026-05-19 |
016168 |
嘉实丰和灵活配置混合C |
2.2470 |
2.2470 |
2.2482 |
2.2482 |
-0.0012 |
-0.05% |
| 2026-05-18 |
016168 |
嘉实丰和灵活配置混合C |
2.2482 |
2.2482 |
2.2763 |
2.2763 |
-0.0281 |
-1.23% |
| 2026-05-15 |
016168 |
嘉实丰和灵活配置混合C |
2.2763 |
2.2763 |
2.3251 |
2.3251 |
-0.0488 |
-2.10% |
| 2026-05-14 |
016168 |
嘉实丰和灵活配置混合C |
2.3251 |
2.3251 |
2.3667 |
2.3667 |
-0.0416 |
-1.76% |
| 2026-05-13 |
016168 |
嘉实丰和灵活配置混合C |
2.3667 |
2.3667 |
2.3560 |
2.3560 |
0.0107 |
0.45% |
| 2026-05-12 |
016168 |
嘉实丰和灵活配置混合C |
2.3560 |
2.3560 |
2.3572 |
2.3572 |
-0.0012 |
-0.05% |
| 2026-05-11 |
016168 |
嘉实丰和灵活配置混合C |
2.3572 |
2.3572 |
2.3467 |
2.3467 |
0.0105 |
0.45% |
| 2026-05-08 |
016168 |
嘉实丰和灵活配置混合C |
2.3467 |
2.3467 |
2.3303 |
2.3303 |
0.0164 |
0.70% |
| 2026-04-30 |
016168 |
嘉实丰和灵活配置混合C |
2.3032 |
2.3032 |
2.3159 |
2.3159 |
-0.0127 |
-0.55% |
| 2026-04-29 |
016168 |
嘉实丰和灵活配置混合C |
2.3159 |
2.3159 |
2.2563 |
2.2563 |
0.0596 |
2.64% |
| 2026-04-28 |
016168 |
嘉实丰和灵活配置混合C |
2.2563 |
2.2563 |
2.2882 |
2.2882 |
-0.0319 |
-1.39% |
| 2026-04-27 |
016168 |
嘉实丰和灵活配置混合C |
2.2882 |
2.2882 |
2.2743 |
2.2743 |
0.0139 |
0.61% |
| 2026-04-24 |
016168 |
嘉实丰和灵活配置混合C |
2.2743 |
2.2743 |
2.2764 |
2.2764 |
-0.0021 |
-0.09% |
| 2026-04-23 |
016168 |
嘉实丰和灵活配置混合C |
2.2764 |
2.2764 |
2.2766 |
2.2766 |
-0.0002 |
-0.01% |
| 2026-04-22 |
016168 |
嘉实丰和灵活配置混合C |
2.2766 |
2.2766 |
2.2674 |
2.2674 |
0.0092 |
0.41% |
| 2026-04-21 |
016168 |
嘉实丰和灵活配置混合C |
2.2674 |
2.2674 |
2.2586 |
2.2586 |
0.0088 |
0.39% |
| 2026-04-20 |
016168 |
嘉实丰和灵活配置混合C |
2.2586 |
2.2586 |
2.2403 |
2.2403 |
0.0183 |
0.82% |
| 2026-04-17 |
016168 |
嘉实丰和灵活配置混合C |
2.2403 |
2.2403 |
2.2599 |
2.2599 |
-0.0196 |
-0.87% |
| 2026-04-16 |
016168 |
嘉实丰和灵活配置混合C |
2.2599 |
2.2599 |
2.2146 |
2.2146 |
0.0453 |
2.05% |
| 2026-04-15 |
016168 |
嘉实丰和灵活配置混合C |
2.2146 |
2.2146 |
2.2220 |
2.2220 |
-0.0074 |
-0.33% |
| 2026-04-14 |
016168 |
嘉实丰和灵活配置混合C |
2.2220 |
2.2220 |
2.1947 |
2.1947 |
0.0273 |
1.24% |
| 2026-04-13 |
016168 |
嘉实丰和灵活配置混合C |
2.1947 |
2.1947 |
2.2196 |
2.2196 |
-0.0249 |
-1.13% |
| 2026-04-10 |
016168 |
嘉实丰和灵活配置混合C |
2.2196 |
2.2196 |
2.2300 |
2.2300 |
-0.0104 |
-0.47% |
| 2026-04-09 |
016168 |
嘉实丰和灵活配置混合C |
2.2300 |
2.2300 |
2.2300 |
2.2300 |
0.0000 |
0.00% |
| 2026-04-08 |
016168 |
嘉实丰和灵活配置混合C |
2.2300 |
2.2300 |
2.1512 |
2.1512 |
0.0788 |
3.66% |
| 2026-04-07 |
016168 |
嘉实丰和灵活配置混合C |
2.1512 |
2.1512 |
2.1327 |
2.1327 |
0.0185 |
0.87% |
| 2026-04-03 |
016168 |
嘉实丰和灵活配置混合C |
2.1327 |
2.1327 |
2.1308 |
2.1308 |
0.0019 |
0.09% |
| 2026-04-02 |
016168 |
嘉实丰和灵活配置混合C |
2.1308 |
2.1308 |
2.1467 |
2.1467 |
-0.0159 |
-0.74% |
| 2026-04-01 |
016168 |
嘉实丰和灵活配置混合C |
2.1467 |
2.1467 |
2.1029 |
2.1029 |
0.0438 |
2.08% |
| 2026-03-31 |
016168 |
嘉实丰和灵活配置混合C |
2.1029 |
2.1029 |
2.1140 |
2.1140 |
-0.0111 |
-0.53% |
| 2026-03-30 |
016168 |
嘉实丰和灵活配置混合C |
2.1140 |
2.1140 |
2.0689 |
2.0689 |
0.0451 |
2.18% |
| 2026-03-27 |
016168 |
嘉实丰和灵活配置混合C |
2.0689 |
2.0689 |
2.0508 |
2.0508 |
0.0181 |
0.88% |
| 2026-03-26 |
016168 |
嘉实丰和灵活配置混合C |
2.0508 |
2.0508 |
2.0752 |
2.0752 |
-0.0244 |
-1.18% |
| 2026-03-25 |
016168 |
嘉实丰和灵活配置混合C |
2.0752 |
2.0752 |
2.0370 |
2.0370 |
0.0382 |
1.88% |
| 2026-03-24 |
016168 |
嘉实丰和灵活配置混合C |
2.0370 |
2.0370 |
2.0005 |
2.0005 |
0.0365 |
1.82% |
| 2026-03-23 |
016168 |
嘉实丰和灵活配置混合C |
2.0005 |
2.0005 |
2.0507 |
2.0507 |
-0.0502 |
-2.45% |
| 2026-03-20 |
016168 |
嘉实丰和灵活配置混合C |
2.0507 |
2.0507 |
2.0687 |
2.0687 |
-0.0180 |
-0.87% |
| 2026-03-19 |
016168 |
嘉实丰和灵活配置混合C |
2.0687 |
2.0687 |
2.1433 |
2.1433 |
-0.0746 |
-3.61% |
| 2026-03-18 |
016168 |
嘉实丰和灵活配置混合C |
2.1433 |
2.1433 |
2.1550 |
2.1550 |
-0.0117 |
-0.54% |
| 2026-03-17 |
016168 |
嘉实丰和灵活配置混合C |
2.1550 |
2.1550 |
2.1830 |
2.1830 |
-0.0280 |
-1.28% |
| 2026-03-16 |
016168 |
嘉实丰和灵活配置混合C |
2.1830 |
2.1830 |
2.2287 |
2.2287 |
-0.0457 |
-2.09% |
| 2026-03-13 |
016168 |
嘉实丰和灵活配置混合C |
2.2287 |
2.2287 |
2.2615 |
2.2615 |
-0.0328 |
-1.45% |
| 2026-03-12 |
016168 |
嘉实丰和灵活配置混合C |
2.2615 |
2.2615 |
2.2576 |
2.2576 |
0.0039 |
0.17% |
| 2026-03-11 |
016168 |
嘉实丰和灵活配置混合C |
2.2576 |
2.2576 |
2.2344 |
2.2344 |
0.0232 |
1.04% |
| 2026-03-10 |
016168 |
嘉实丰和灵活配置混合C |
2.2344 |
2.2344 |
2.2056 |
2.2056 |
0.0288 |
1.31% |
| 2026-03-09 |
016168 |
嘉实丰和灵活配置混合C |
2.2056 |
2.2056 |
2.2492 |
2.2492 |
-0.0436 |
-1.94% |
| 2026-03-06 |
016168 |
嘉实丰和灵活配置混合C |
2.2492 |
2.2492 |
2.2616 |
2.2616 |
-0.0124 |
-0.55% |
| 2026-03-05 |
016168 |
嘉实丰和灵活配置混合C |
2.2616 |
2.2616 |
2.2567 |
2.2567 |
0.0049 |
0.22% |
| 2026-03-04 |
016168 |
嘉实丰和灵活配置混合C |
2.2567 |
2.2567 |
2.2877 |
2.2877 |
-0.0310 |
-1.36% |
| 2026-03-03 |
016168 |
嘉实丰和灵活配置混合C |
2.2877 |
2.2877 |
2.3552 |
2.3552 |
-0.0675 |
-2.87% |
| 2026-03-02 |
016168 |
嘉实丰和灵活配置混合C |
2.3552 |
2.3552 |
2.3084 |
2.3084 |
0.0468 |
2.03% |
| 2026-02-27 |
016168 |
嘉实丰和灵活配置混合C |
2.3084 |
2.3084 |
2.2851 |
2.2851 |
0.0233 |
1.02% |
| 2026-02-26 |
016168 |
嘉实丰和灵活配置混合C |
2.2851 |
2.2851 |
2.2776 |
2.2776 |
0.0075 |
0.33% |
| 2026-02-25 |
016168 |
嘉实丰和灵活配置混合C |
2.2776 |
2.2776 |
2.2665 |
2.2665 |
0.0111 |
0.49% |
| 2026-02-24 |
016168 |
嘉实丰和灵活配置混合C |
2.2665 |
2.2665 |
2.2230 |
2.2230 |
0.0435 |
1.96% |
| 2026-02-13 |
016168 |
嘉实丰和灵活配置混合C |
2.2230 |
2.2230 |
2.2774 |
2.2774 |
-0.0544 |
-2.39% |
| 2026-02-12 |
016168 |
嘉实丰和灵活配置混合C |
2.2774 |
2.2774 |
2.2801 |
2.2801 |
-0.0027 |
-0.12% |
| 2026-02-11 |
016168 |
嘉实丰和灵活配置混合C |
2.2801 |
2.2801 |
2.2555 |
2.2555 |
0.0246 |
1.09% |
| 2026-02-10 |
016168 |
嘉实丰和灵活配置混合C |
2.2555 |
2.2555 |
2.2518 |
2.2518 |
0.0037 |
0.16% |
| 2026-02-09 |
016168 |
嘉实丰和灵活配置混合C |
2.2518 |
2.2518 |
2.2203 |
2.2203 |
0.0315 |
1.42% |
| 2026-02-06 |
016168 |
嘉实丰和灵活配置混合C |
2.2203 |
2.2203 |
2.2182 |
2.2182 |
0.0021 |
0.09% |
| 2026-02-05 |
016168 |
嘉实丰和灵活配置混合C |
2.2182 |
2.2182 |
2.2420 |
2.2420 |
-0.0238 |
-1.06% |
| 2026-02-04 |
016168 |
嘉实丰和灵活配置混合C |
2.2420 |
2.2420 |
2.2319 |
2.2319 |
0.0101 |
0.45% |
| 2026-02-03 |
016168 |
嘉实丰和灵活配置混合C |
2.2319 |
2.2319 |
2.1975 |
2.1975 |
0.0344 |
1.57% |
| 2026-02-02 |
016168 |
嘉实丰和灵活配置混合C |
2.1975 |
2.1975 |
2.3063 |
2.3063 |
-0.1088 |
-4.72% |
| 2026-01-30 |
016168 |
嘉实丰和灵活配置混合C |
2.3063 |
2.3063 |
2.3868 |
2.3868 |
-0.0805 |
-3.49% |
| 2026-01-29 |
016168 |
嘉实丰和灵活配置混合C |
2.3868 |
2.3868 |
2.3755 |
2.3755 |
0.0113 |
0.48% |
| 2026-01-28 |
016168 |
嘉实丰和灵活配置混合C |
2.3755 |
2.3755 |
2.3136 |
2.3136 |
0.0619 |
2.68% |
| 2026-01-27 |
016168 |
嘉实丰和灵活配置混合C |
2.3136 |
2.3136 |
2.3031 |
2.3031 |
0.0105 |
0.46% |
| 2026-01-26 |
016168 |
嘉实丰和灵活配置混合C |
2.3031 |
2.3031 |
2.2778 |
2.2778 |
0.0253 |
1.11% |
| 2026-01-23 |
016168 |
嘉实丰和灵活配置混合C |
2.2778 |
2.2778 |
2.2646 |
2.2646 |
0.0132 |
0.58% |
| 2026-01-22 |
016168 |
嘉实丰和灵活配置混合C |
2.2646 |
2.2646 |
2.2674 |
2.2674 |
-0.0028 |
-0.12% |
| 2026-01-21 |
016168 |
嘉实丰和灵活配置混合C |
2.2674 |
2.2674 |
2.2329 |
2.2329 |
0.0345 |
1.55% |
| 2026-01-20 |
016168 |
嘉实丰和灵活配置混合C |
2.2329 |
2.2329 |
2.2144 |
2.2144 |
0.0185 |
0.84% |
| 2026-01-19 |
016168 |
嘉实丰和灵活配置混合C |
2.2144 |
2.2144 |
2.2016 |
2.2016 |
0.0128 |
0.58% |
| 2026-01-16 |
016168 |
嘉实丰和灵活配置混合C |
2.2016 |
2.2016 |
2.2158 |
2.2158 |
-0.0142 |
-0.64% |
| 2026-01-15 |
016168 |
嘉实丰和灵活配置混合C |
2.2158 |
2.2158 |
2.2098 |
2.2098 |
0.0060 |
0.27% |
| 2026-01-14 |
016168 |
嘉实丰和灵活配置混合C |
2.2098 |
2.2098 |
2.2089 |
2.2089 |
0.0009 |
0.04% |
| 2026-01-13 |
016168 |
嘉实丰和灵活配置混合C |
2.2089 |
2.2089 |
2.2165 |
2.2165 |
-0.0076 |
-0.34% |
| 2026-01-12 |
016168 |
嘉实丰和灵活配置混合C |
2.2165 |
2.2165 |
2.2075 |
2.2075 |
0.0090 |
0.41% |
| 2026-01-09 |
016168 |
嘉实丰和灵活配置混合C |
2.2075 |
2.2075 |
2.1857 |
2.1857 |
0.0218 |
1.00% |
| 2026-01-08 |
016168 |
嘉实丰和灵活配置混合C |
2.1857 |
2.1857 |
2.2054 |
2.2054 |
-0.0197 |
-0.89% |
| 2026-01-07 |
016168 |
嘉实丰和灵活配置混合C |
2.2054 |
2.2054 |
2.2190 |
2.2190 |
-0.0136 |
-0.61% |
| 2026-01-06 |
016168 |
嘉实丰和灵活配置混合C |
2.2190 |
2.2190 |
2.1624 |
2.1624 |
0.0566 |
2.62% |
| 2026-01-05 |
016168 |
嘉实丰和灵活配置混合C |
2.1624 |
2.1624 |
2.1278 |
2.1278 |
0.0346 |
1.63% |
| 2025-12-31 |
016168 |
嘉实丰和灵活配置混合C |
2.1278 |
2.1278 |
2.1225 |
2.1225 |
0.0053 |
0.25% |
| 2025-12-30 |
016168 |
嘉实丰和灵活配置混合C |
2.1225 |
2.1225 |
2.1024 |
2.1024 |
0.0201 |
0.96% |
| 2025-12-29 |
016168 |
嘉实丰和灵活配置混合C |
2.1024 |
2.1024 |
2.1200 |
2.1200 |
-0.0176 |
-0.83% |
| 2025-12-26 |
016168 |
嘉实丰和灵活配置混合C |
2.1200 |
2.1200 |
2.0981 |
2.0981 |
0.0219 |
1.04% |
| 2025-12-25 |
016168 |
嘉实丰和灵活配置混合C |
2.0981 |
2.0981 |
2.1042 |
2.1042 |
-0.0061 |
-0.29% |
| 2025-12-24 |
016168 |
嘉实丰和灵活配置混合C |
2.1042 |
2.1042 |
2.0906 |
2.0906 |
0.0136 |
0.65% |
| 2025-12-23 |
016168 |
嘉实丰和灵活配置混合C |
2.0906 |
2.0906 |
2.0894 |
2.0894 |
0.0012 |
0.06% |
| 2025-12-22 |
016168 |
嘉实丰和灵活配置混合C |
2.0894 |
2.0894 |
2.0698 |
2.0698 |
0.0196 |
0.95% |
| 2025-12-19 |
016168 |
嘉实丰和灵活配置混合C |
2.0698 |
2.0698 |
2.0503 |
2.0503 |
0.0195 |
0.95% |
| 2025-12-18 |
016168 |
嘉实丰和灵活配置混合C |
2.0503 |
2.0503 |
2.0483 |
2.0483 |
0.0020 |
0.10% |
| 2025-12-17 |
016168 |
嘉实丰和灵活配置混合C |
2.0483 |
2.0483 |
2.0166 |
2.0166 |
0.0317 |
1.57% |
| 2025-12-16 |
016168 |
嘉实丰和灵活配置混合C |
2.0166 |
2.0166 |
2.0382 |
2.0382 |
-0.0216 |
-1.06% |
| 2025-12-15 |
016168 |
嘉实丰和灵活配置混合C |
2.0382 |
2.0382 |
2.0459 |
2.0459 |
-0.0077 |
-0.38% |
| 2025-12-12 |
016168 |
嘉实丰和灵活配置混合C |
2.0459 |
2.0459 |
2.0212 |
2.0212 |
0.0247 |
1.22% |
| 2025-12-11 |
016168 |
嘉实丰和灵活配置混合C |
2.0212 |
2.0212 |
2.0309 |
2.0309 |
-0.0097 |
-0.48% |
| 2025-12-10 |
016168 |
嘉实丰和灵活配置混合C |
2.0309 |
2.0309 |
2.0235 |
2.0235 |
0.0074 |
0.37% |
| 2025-12-09 |
016168 |
嘉实丰和灵活配置混合C |
2.0235 |
2.0235 |
2.0607 |
2.0607 |
-0.0372 |
-1.81% |
| 2025-12-08 |
016168 |
嘉实丰和灵活配置混合C |
2.0607 |
2.0607 |
2.0652 |
2.0652 |
-0.0045 |
-0.22% |
| 2025-12-05 |
016168 |
嘉实丰和灵活配置混合C |
2.0652 |
2.0652 |
2.0340 |
2.0340 |
0.0312 |
1.53% |
| 2025-12-04 |
016168 |
嘉实丰和灵活配置混合C |
2.0340 |
2.0340 |
2.0359 |
2.0359 |
-0.0019 |
-0.09% |
| 2025-12-03 |
016168 |
嘉实丰和灵活配置混合C |
2.0359 |
2.0359 |
2.0364 |
2.0364 |
-0.0005 |
-0.02% |
| 2025-12-02 |
016168 |
嘉实丰和灵活配置混合C |
2.0364 |
2.0364 |
2.0500 |
2.0500 |
-0.0136 |
-0.66% |
| 2025-12-01 |
016168 |
嘉实丰和灵活配置混合C |
2.0500 |
2.0500 |
2.0191 |
2.0191 |
0.0309 |
1.53% |
| 2025-11-28 |
016168 |
嘉实丰和灵活配置混合C |
2.0191 |
2.0191 |
2.0105 |
2.0105 |
0.0086 |
0.43% |
| 2025-11-27 |
016168 |
嘉实丰和灵活配置混合C |
2.0105 |
2.0105 |
2.0027 |
2.0027 |
0.0078 |
0.39% |
| 2025-11-26 |
016168 |
嘉实丰和灵活配置混合C |
2.0027 |
2.0027 |
2.0105 |
2.0105 |
-0.0078 |
-0.39% |
| 2025-11-25 |
016168 |
嘉实丰和灵活配置混合C |
2.0105 |
2.0105 |
1.9928 |
1.9928 |
0.0177 |
0.89% |
| 2025-11-24 |
016168 |
嘉实丰和灵活配置混合C |
1.9928 |
1.9928 |
1.9788 |
1.9788 |
0.0140 |
0.71% |
| 2025-11-21 |
016168 |
嘉实丰和灵活配置混合C |
1.9788 |
1.9788 |
2.0170 |
2.0170 |
-0.0382 |
-1.89% |
| 2025-11-20 |
016168 |
嘉实丰和灵活配置混合C |
2.0170 |
2.0170 |
2.0334 |
2.0334 |
-0.0164 |
-0.81% |
| 2025-11-19 |
016168 |
嘉实丰和灵活配置混合C |
2.0334 |
2.0334 |
2.0124 |
2.0124 |
0.0210 |
1.04% |
| 2025-11-18 |
016168 |
嘉实丰和灵活配置混合C |
2.0124 |
2.0124 |
2.0378 |
2.0378 |
-0.0254 |
-1.25% |
| 2025-11-17 |
016168 |
嘉实丰和灵活配置混合C |
2.0378 |
2.0378 |
2.0760 |
2.0760 |
-0.0382 |
-1.84% |
| 2025-11-14 |
016168 |
嘉实丰和灵活配置混合C |
2.0760 |
2.0760 |
2.0976 |
2.0976 |
-0.0216 |
-1.03% |
| 2025-11-13 |
016168 |
嘉实丰和灵活配置混合C |
2.0976 |
2.0976 |
2.0732 |
2.0732 |
0.0244 |
1.18% |
| 2025-11-12 |
016168 |
嘉实丰和灵活配置混合C |
2.0732 |
2.0732 |
2.0637 |
2.0637 |
0.0095 |
0.46% |
| 2025-11-11 |
016168 |
嘉实丰和灵活配置混合C |
2.0637 |
2.0637 |
2.0739 |
2.0739 |
-0.0102 |
-0.49% |
| 2025-11-10 |
016168 |
嘉实丰和灵活配置混合C |
2.0739 |
2.0739 |
2.0538 |
2.0538 |
0.0201 |
0.98% |
| 2025-11-07 |
016168 |
嘉实丰和灵活配置混合C |
2.0538 |
2.0538 |
2.0621 |
2.0621 |
-0.0083 |
-0.40% |
| 2025-11-06 |
016168 |
嘉实丰和灵活配置混合C |
2.0621 |
2.0621 |
2.0374 |
2.0374 |
0.0247 |
1.21% |
| 2025-11-05 |
016168 |
嘉实丰和灵活配置混合C |
2.0374 |
2.0374 |
2.0336 |
2.0336 |
0.0038 |
0.19% |
| 2025-11-04 |
016168 |
嘉实丰和灵活配置混合C |
2.0336 |
2.0336 |
2.0638 |
2.0638 |
-0.0302 |
-1.46% |
| 2025-11-03 |
016168 |
嘉实丰和灵活配置混合C |
2.0638 |
2.0638 |
2.0676 |
2.0676 |
-0.0038 |
-0.18% |
| 2025-10-31 |
016168 |
嘉实丰和灵活配置混合C |
2.0676 |
2.0676 |
2.0798 |
2.0798 |
-0.0122 |
-0.59% |
| 2025-10-30 |
016168 |
嘉实丰和灵活配置混合C |
2.0798 |
2.0798 |
2.1091 |
2.1091 |
-0.0293 |
-1.39% |
| 2025-10-29 |
016168 |
嘉实丰和灵活配置混合C |
2.1091 |
2.1091 |
2.0769 |
2.0769 |
0.0322 |
1.55% |
| 2025-10-28 |
016168 |
嘉实丰和灵活配置混合C |
2.0769 |
2.0769 |
2.0940 |
2.0940 |
-0.0171 |
-0.82% |
| 2025-10-27 |
016168 |
嘉实丰和灵活配置混合C |
2.0940 |
2.0940 |
2.0749 |
2.0749 |
0.0191 |
0.92% |
| 2025-10-24 |
016168 |
嘉实丰和灵活配置混合C |
2.0749 |
2.0749 |
2.0628 |
2.0628 |
0.0121 |
0.59% |
| 2025-10-23 |
016168 |
嘉实丰和灵活配置混合C |
2.0628 |
2.0628 |
2.0538 |
2.0538 |
0.0090 |
0.44% |
| 2025-10-22 |
016168 |
嘉实丰和灵活配置混合C |
2.0538 |
2.0538 |
2.0674 |
2.0674 |
-0.0136 |
-0.66% |
| 2025-10-21 |
016168 |
嘉实丰和灵活配置混合C |
2.0674 |
2.0674 |
2.0495 |
2.0495 |
0.0179 |
0.87% |
| 2025-10-20 |
016168 |
嘉实丰和灵活配置混合C |
2.0495 |
2.0495 |
2.0578 |
2.0578 |
-0.0083 |
-0.40% |
| 2025-10-17 |
016168 |
嘉实丰和灵活配置混合C |
2.0578 |
2.0578 |
2.0892 |
2.0892 |
-0.0314 |
-1.50% |
| 2025-10-16 |
016168 |
嘉实丰和灵活配置混合C |
2.0892 |
2.0892 |
2.1164 |
2.1164 |
-0.0272 |
-1.29% |
| 2025-10-15 |
016168 |
嘉实丰和灵活配置混合C |
2.1164 |
2.1164 |
2.1082 |
2.1082 |
0.0082 |
0.39% |
| 2025-10-14 |
016168 |
嘉实丰和灵活配置混合C |
2.1082 |
2.1082 |
2.1397 |
2.1397 |
-0.0315 |
-1.47% |
| 2025-10-13 |
016168 |
嘉实丰和灵活配置混合C |
2.1397 |
2.1397 |
2.1301 |
2.1301 |
0.0096 |
0.45% |
| 2025-10-10 |
016168 |
嘉实丰和灵活配置混合C |
2.1301 |
2.1301 |
2.1605 |
2.1605 |
-0.0304 |
-1.41% |
| 2025-10-09 |
016168 |
嘉实丰和灵活配置混合C |
2.1605 |
2.1605 |
2.0893 |
2.0893 |
0.0712 |
3.41% |
| 2025-09-30 |
016168 |
嘉实丰和灵活配置混合C |
2.0893 |
2.0893 |
2.0723 |
2.0723 |
0.0170 |
0.82% |
| 2025-09-29 |
016168 |
嘉实丰和灵活配置混合C |
2.0723 |
2.0723 |
2.0520 |
2.0520 |
0.0203 |
0.99% |
| 2025-09-26 |
016168 |
嘉实丰和灵活配置混合C |
2.0520 |
2.0520 |
2.0653 |
2.0653 |
-0.0133 |
-0.64% |
| 2025-09-25 |
016168 |
嘉实丰和灵活配置混合C |
2.0653 |
2.0653 |
2.0602 |
2.0602 |
0.0051 |
0.25% |
| 2025-09-24 |
016168 |
嘉实丰和灵活配置混合C |
2.0602 |
2.0602 |
2.0215 |
2.0215 |
0.0387 |
1.91% |
| 2025-09-23 |
016168 |
嘉实丰和灵活配置混合C |
2.0215 |
2.0215 |
2.0257 |
2.0257 |
-0.0042 |
-0.21% |
| 2025-09-22 |
016168 |
嘉实丰和灵活配置混合C |
2.0257 |
2.0257 |
2.0284 |
2.0284 |
-0.0027 |
-0.13% |
| 2025-09-19 |
016168 |
嘉实丰和灵活配置混合C |
2.0284 |
2.0284 |
2.0125 |
2.0125 |
0.0159 |
0.79% |
| 2025-09-18 |
016168 |
嘉实丰和灵活配置混合C |
2.0125 |
2.0125 |
2.0514 |
2.0514 |
-0.0389 |
-1.90% |
| 2025-09-17 |
016168 |
嘉实丰和灵活配置混合C |
2.0514 |
2.0514 |
2.0260 |
2.0260 |
0.0254 |
1.25% |
