嘉实丰和灵活配置混合C基金净值查询(016168)
今天最新净值
2.2394
0.0159 0.72%
2026-09-17
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：2.2394
- 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
近半年,嘉实丰和灵活配置混合C(016168)基金累计收益率2.58%
| 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 |
| 2026-09-17 |
016168 |
嘉实丰和灵活配置混合C |
2.2200 |
2.2200 |
2.2394 |
2.2394 |
-0.0194 |
-0.87% |
| 2026-09-16 |
016168 |
嘉实丰和灵活配置混合C |
2.2394 |
2.2394 |
2.2235 |
2.2235 |
0.0159 |
0.72% |
| 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% |
