嘉实安益混合A基金净值查询(016322)
今天最新净值
1.4418
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.4244
-0.0004 -0.0297%
2026-03-24 15:39:58
- 累计净值：1.4418
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.5014亿
- 最近资产：15.29亿
- 基金公司：
- 基金经理：赖礼辉
近一年,嘉实安益混合A(016322)基金累计收益率4.79%
| 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 |
016322 |
嘉实安益混合A |
1.4423 |
1.4423 |
1.4418 |
1.4418 |
0.0005 |
0.03% |
| 2026-09-14 |
016322 |
嘉实安益混合A |
1.4418 |
1.4418 |
1.4423 |
1.4423 |
-0.0005 |
-0.03% |
| 2026-09-11 |
016322 |
嘉实安益混合A |
1.4423 |
1.4423 |
1.4450 |
1.4450 |
-0.0027 |
-0.19% |
| 2026-09-10 |
016322 |
嘉实安益混合A |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2026-09-09 |
016322 |
嘉实安益混合A |
1.4460 |
1.4460 |
1.4447 |
1.4447 |
0.0013 |
0.09% |
| 2026-09-08 |
016322 |
嘉实安益混合A |
1.4447 |
1.4447 |
1.4438 |
1.4438 |
0.0009 |
0.06% |
| 2026-09-07 |
016322 |
嘉实安益混合A |
1.4438 |
1.4438 |
1.4427 |
1.4427 |
0.0011 |
0.08% |
| 2026-09-04 |
016322 |
嘉实安益混合A |
1.4427 |
1.4427 |
1.4443 |
1.4443 |
-0.0016 |
-0.11% |
| 2026-09-03 |
016322 |
嘉实安益混合A |
1.4443 |
1.4443 |
1.4424 |
1.4424 |
0.0019 |
0.13% |
| 2026-09-02 |
016322 |
嘉实安益混合A |
1.4424 |
1.4424 |
1.4460 |
1.4460 |
-0.0036 |
-0.25% |
|
|
| 2026-09-01 |
016322 |
嘉实安益混合A |
1.4460 |
1.4460 |
1.4487 |
1.4487 |
-0.0027 |
-0.19% |
| 2026-08-31 |
016322 |
嘉实安益混合A |
1.4487 |
1.4487 |
1.4482 |
1.4482 |
0.0005 |
0.03% |
| 2026-08-28 |
016322 |
嘉实安益混合A |
1.4482 |
1.4482 |
1.4488 |
1.4488 |
-0.0006 |
-0.04% |
| 2026-08-27 |
016322 |
嘉实安益混合A |
1.4488 |
1.4488 |
1.4463 |
1.4463 |
0.0025 |
0.17% |
| 2026-08-26 |
016322 |
嘉实安益混合A |
1.4463 |
1.4463 |
1.4450 |
1.4450 |
0.0013 |
0.09% |
| 2026-08-25 |
016322 |
嘉实安益混合A |
1.4450 |
1.4450 |
1.4463 |
1.4463 |
-0.0013 |
-0.09% |
| 2026-08-24 |
016322 |
嘉实安益混合A |
1.4463 |
1.4463 |
1.4475 |
1.4475 |
-0.0012 |
-0.08% |
| 2026-08-21 |
016322 |
嘉实安益混合A |
1.4475 |
1.4475 |
1.4463 |
1.4463 |
0.0012 |
0.08% |
| 2026-08-20 |
016322 |
嘉实安益混合A |
1.4463 |
1.4463 |
1.4467 |
1.4467 |
-0.0004 |
-0.03% |
| 2026-08-19 |
016322 |
嘉实安益混合A |
1.4467 |
1.4467 |
1.4509 |
1.4509 |
-0.0042 |
-0.29% |
| 2026-08-18 |
016322 |
嘉实安益混合A |
1.4509 |
1.4509 |
1.4498 |
1.4498 |
0.0011 |
0.08% |
| 2026-08-17 |
016322 |
嘉实安益混合A |
1.4498 |
1.4498 |
1.4451 |
1.4451 |
0.0047 |
0.33% |
| 2026-08-14 |
016322 |
嘉实安益混合A |
1.4451 |
1.4451 |
1.4426 |
1.4426 |
0.0025 |
0.17% |
| 2026-08-13 |
016322 |
嘉实安益混合A |
1.4426 |
1.4426 |
1.4441 |
1.4441 |
-0.0015 |
-0.10% |
| 2026-08-12 |
016322 |
嘉实安益混合A |
1.4441 |
1.4441 |
1.4422 |
1.4422 |
0.0019 |
0.13% |
|
|
| 2026-08-11 |
016322 |
嘉实安益混合A |
1.4422 |
1.4422 |
1.4455 |
1.4455 |
-0.0033 |
-0.23% |
| 2026-08-10 |
016322 |
嘉实安益混合A |
1.4455 |
1.4455 |
1.4435 |
1.4435 |
0.0020 |
0.14% |
| 2026-08-07 |
016322 |
嘉实安益混合A |
1.4435 |
1.4435 |
1.4404 |
1.4404 |
0.0031 |
0.22% |
| 2026-08-06 |
016322 |
嘉实安益混合A |
1.4404 |
1.4404 |
1.4403 |
1.4403 |
0.0001 |
0.01% |
| 2026-08-05 |
016322 |
嘉实安益混合A |
1.4403 |
1.4403 |
1.4371 |
1.4371 |
0.0032 |
0.22% |
| 2026-08-04 |
016322 |
嘉实安益混合A |
1.4371 |
1.4371 |
1.4365 |
1.4365 |
0.0006 |
0.04% |
| 2026-08-03 |
016322 |
嘉实安益混合A |
1.4365 |
1.4365 |
1.4366 |
1.4366 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016322 |
嘉实安益混合A |
1.4366 |
1.4366 |
1.4355 |
1.4355 |
0.0011 |
0.08% |
| 2026-07-30 |
016322 |
嘉实安益混合A |
1.4355 |
1.4355 |
1.4357 |
1.4357 |
-0.0002 |
-0.01% |
| 2026-07-29 |
016322 |
嘉实安益混合A |
1.4357 |
1.4357 |
1.4340 |
1.4340 |
0.0017 |
0.12% |
| 2026-07-28 |
016322 |
嘉实安益混合A |
1.4340 |
1.4340 |
1.4356 |
1.4356 |
-0.0016 |
-0.11% |
| 2026-07-27 |
016322 |
嘉实安益混合A |
1.4356 |
1.4356 |
1.4274 |
1.4274 |
0.0082 |
0.57% |
| 2026-07-24 |
016322 |
嘉实安益混合A |
1.4274 |
1.4274 |
1.4290 |
1.4290 |
-0.0016 |
-0.11% |
| 2026-07-23 |
016322 |
嘉实安益混合A |
1.4290 |
1.4290 |
1.4276 |
1.4276 |
0.0014 |
0.10% |
| 2026-07-22 |
016322 |
嘉实安益混合A |
1.4276 |
1.4276 |
1.4258 |
1.4258 |
0.0018 |
0.13% |
| 2026-07-21 |
016322 |
嘉实安益混合A |
1.4258 |
1.4258 |
1.4238 |
1.4238 |
0.0020 |
0.14% |
| 2026-07-20 |
016322 |
嘉实安益混合A |
1.4238 |
1.4238 |
1.4235 |
1.4235 |
0.0003 |
0.02% |
| 2026-07-17 |
016322 |
嘉实安益混合A |
1.4235 |
1.4235 |
1.4257 |
1.4257 |
-0.0022 |
-0.15% |
| 2026-07-16 |
016322 |
嘉实安益混合A |
1.4257 |
1.4257 |
1.4274 |
1.4274 |
-0.0017 |
-0.12% |
| 2026-07-15 |
016322 |
嘉实安益混合A |
1.4274 |
1.4274 |
1.4283 |
1.4283 |
-0.0009 |
-0.06% |
| 2026-07-14 |
016322 |
嘉实安益混合A |
1.4283 |
1.4283 |
1.4273 |
1.4273 |
0.0010 |
0.07% |
| 2026-07-13 |
016322 |
嘉实安益混合A |
1.4273 |
1.4273 |
1.4297 |
1.4297 |
-0.0024 |
-0.17% |
| 2026-07-10 |
016322 |
嘉实安益混合A |
1.4297 |
1.4297 |
1.4316 |
1.4316 |
-0.0019 |
-0.13% |
| 2026-07-09 |
016322 |
嘉实安益混合A |
1.4316 |
1.4316 |
1.4297 |
1.4297 |
0.0019 |
0.13% |
| 2026-07-08 |
016322 |
嘉实安益混合A |
1.4297 |
1.4297 |
1.4314 |
1.4314 |
-0.0017 |
-0.12% |
| 2026-07-07 |
016322 |
嘉实安益混合A |
1.4314 |
1.4314 |
1.4332 |
1.4332 |
-0.0018 |
-0.13% |
| 2026-07-06 |
016322 |
嘉实安益混合A |
1.4332 |
1.4332 |
1.4333 |
1.4333 |
-0.0001 |
-0.01% |
| 2026-07-03 |
016322 |
嘉实安益混合A |
1.4333 |
1.4333 |
1.4330 |
1.4330 |
0.0003 |
0.02% |
| 2026-07-02 |
016322 |
嘉实安益混合A |
1.4330 |
1.4330 |
1.4382 |
1.4382 |
-0.0052 |
-0.36% |
| 2026-07-01 |
016322 |
嘉实安益混合A |
1.4382 |
1.4382 |
1.4399 |
1.4399 |
-0.0017 |
-0.12% |
| 2026-06-30 |
016322 |
嘉实安益混合A |
1.4399 |
1.4399 |
1.4365 |
1.4365 |
0.0034 |
0.24% |
| 2026-06-29 |
016322 |
嘉实安益混合A |
1.4365 |
1.4365 |
1.4357 |
1.4357 |
0.0008 |
0.06% |
| 2026-06-26 |
016322 |
嘉实安益混合A |
1.4357 |
1.4357 |
1.4382 |
1.4382 |
-0.0025 |
-0.17% |
| 2026-06-25 |
016322 |
嘉实安益混合A |
1.4382 |
1.4382 |
1.4372 |
1.4372 |
0.0010 |
0.07% |
| 2026-06-24 |
016322 |
嘉实安益混合A |
1.4372 |
1.4372 |
1.4339 |
1.4339 |
0.0033 |
0.23% |
| 2026-06-23 |
016322 |
嘉实安益混合A |
1.4339 |
1.4339 |
1.4371 |
1.4371 |
-0.0032 |
-0.22% |
| 2026-06-22 |
016322 |
嘉实安益混合A |
1.4371 |
1.4371 |
1.4343 |
1.4343 |
0.0028 |
0.20% |
| 2026-06-18 |
016322 |
嘉实安益混合A |
1.4343 |
1.4343 |
1.4331 |
1.4331 |
0.0012 |
0.08% |
| 2026-06-17 |
016322 |
嘉实安益混合A |
1.4331 |
1.4331 |
1.4306 |
1.4306 |
0.0025 |
0.17% |
| 2026-06-16 |
016322 |
嘉实安益混合A |
1.4306 |
1.4306 |
1.4290 |
1.4290 |
0.0016 |
0.11% |
| 2026-06-15 |
016322 |
嘉实安益混合A |
1.4290 |
1.4290 |
1.4246 |
1.4246 |
0.0044 |
0.31% |
| 2026-06-12 |
016322 |
嘉实安益混合A |
1.4246 |
1.4246 |
1.4242 |
1.4242 |
0.0004 |
0.03% |
| 2026-06-11 |
016322 |
嘉实安益混合A |
1.4242 |
1.4242 |
1.4233 |
1.4233 |
0.0009 |
0.06% |
| 2026-06-10 |
016322 |
嘉实安益混合A |
1.4233 |
1.4233 |
1.4255 |
1.4255 |
-0.0022 |
-0.15% |
| 2026-06-09 |
016322 |
嘉实安益混合A |
1.4255 |
1.4255 |
1.4218 |
1.4218 |
0.0037 |
0.26% |
| 2026-06-08 |
016322 |
嘉实安益混合A |
1.4218 |
1.4218 |
1.4258 |
1.4258 |
-0.0040 |
-0.28% |
| 2026-06-05 |
016322 |
嘉实安益混合A |
1.4258 |
1.4258 |
1.4283 |
1.4283 |
-0.0025 |
-0.18% |
| 2026-06-04 |
016322 |
嘉实安益混合A |
1.4283 |
1.4283 |
1.4269 |
1.4269 |
0.0014 |
0.10% |
| 2026-06-03 |
016322 |
嘉实安益混合A |
1.4269 |
1.4269 |
1.4267 |
1.4267 |
0.0002 |
0.01% |
| 2026-06-02 |
016322 |
嘉实安益混合A |
1.4267 |
1.4267 |
1.4260 |
1.4260 |
0.0007 |
0.05% |
| 2026-06-01 |
016322 |
嘉实安益混合A |
1.4260 |
1.4260 |
1.4279 |
1.4279 |
-0.0019 |
-0.13% |
| 2026-05-29 |
016322 |
嘉实安益混合A |
1.4279 |
1.4279 |
1.4307 |
1.4307 |
-0.0028 |
-0.20% |
| 2026-05-28 |
016322 |
嘉实安益混合A |
1.4307 |
1.4307 |
1.4311 |
1.4311 |
-0.0004 |
-0.03% |
| 2026-05-27 |
016322 |
嘉实安益混合A |
1.4311 |
1.4311 |
1.4330 |
1.4330 |
-0.0019 |
-0.13% |
| 2026-05-26 |
016322 |
嘉实安益混合A |
1.4330 |
1.4330 |
1.4337 |
1.4337 |
-0.0007 |
-0.05% |
| 2026-05-25 |
016322 |
嘉实安益混合A |
1.4337 |
1.4337 |
1.4312 |
1.4312 |
0.0025 |
0.17% |
| 2026-05-22 |
016322 |
嘉实安益混合A |
1.4312 |
1.4312 |
1.4290 |
1.4290 |
0.0022 |
0.15% |
| 2026-05-21 |
016322 |
嘉实安益混合A |
1.4290 |
1.4290 |
1.4312 |
1.4312 |
-0.0022 |
-0.15% |
| 2026-05-20 |
016322 |
嘉实安益混合A |
1.4312 |
1.4312 |
1.4291 |
1.4291 |
0.0021 |
0.15% |
| 2026-05-19 |
016322 |
嘉实安益混合A |
1.4291 |
1.4291 |
1.4280 |
1.4280 |
0.0011 |
0.08% |
| 2026-05-18 |
016322 |
嘉实安益混合A |
1.4280 |
1.4280 |
1.4273 |
1.4273 |
0.0007 |
0.05% |
| 2026-05-15 |
016322 |
嘉实安益混合A |
1.4273 |
1.4273 |
1.4291 |
1.4291 |
-0.0018 |
-0.13% |
| 2026-05-14 |
016322 |
嘉实安益混合A |
1.4291 |
1.4291 |
1.4318 |
1.4318 |
-0.0027 |
-0.19% |
| 2026-05-13 |
016322 |
嘉实安益混合A |
1.4318 |
1.4318 |
1.4300 |
1.4300 |
0.0018 |
0.13% |
| 2026-05-12 |
016322 |
嘉实安益混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2026-05-11 |
016322 |
嘉实安益混合A |
1.4300 |
1.4300 |
1.4291 |
1.4291 |
0.0009 |
0.06% |
| 2026-05-08 |
016322 |
嘉实安益混合A |
1.4291 |
1.4291 |
1.4281 |
1.4281 |
0.0010 |
0.07% |
| 2026-04-30 |
016322 |
嘉实安益混合A |
1.4257 |
1.4257 |
1.4261 |
1.4261 |
-0.0004 |
-0.03% |
| 2026-04-29 |
016322 |
嘉实安益混合A |
1.4261 |
1.4261 |
1.4246 |
1.4246 |
0.0015 |
0.11% |
| 2026-04-28 |
016322 |
嘉实安益混合A |
1.4246 |
1.4246 |
1.4248 |
1.4248 |
-0.0002 |
-0.01% |
| 2026-04-27 |
016322 |
嘉实安益混合A |
1.4248 |
1.4248 |
1.4256 |
1.4256 |
-0.0008 |
-0.06% |
| 2026-04-24 |
016322 |
嘉实安益混合A |
1.4256 |
1.4256 |
1.4269 |
1.4269 |
-0.0013 |
-0.09% |
| 2026-04-23 |
016322 |
嘉实安益混合A |
1.4269 |
1.4269 |
1.4277 |
1.4277 |
-0.0008 |
-0.06% |
| 2026-04-22 |
016322 |
嘉实安益混合A |
1.4277 |
1.4277 |
1.4270 |
1.4270 |
0.0007 |
0.05% |
| 2026-04-21 |
016322 |
嘉实安益混合A |
1.4270 |
1.4270 |
1.4265 |
1.4265 |
0.0005 |
0.04% |
| 2026-04-20 |
016322 |
嘉实安益混合A |
1.4265 |
1.4265 |
1.4257 |
1.4257 |
0.0008 |
0.06% |
| 2026-04-17 |
016322 |
嘉实安益混合A |
1.4257 |
1.4257 |
1.4258 |
1.4258 |
-0.0001 |
-0.01% |
| 2026-04-16 |
016322 |
嘉实安益混合A |
1.4258 |
1.4258 |
1.4254 |
1.4254 |
0.0004 |
0.03% |
| 2026-04-15 |
016322 |
嘉实安益混合A |
1.4254 |
1.4254 |
1.4252 |
1.4252 |
0.0002 |
0.01% |
| 2026-04-14 |
016322 |
嘉实安益混合A |
1.4252 |
1.4252 |
1.4243 |
1.4243 |
0.0009 |
0.06% |
| 2026-04-13 |
016322 |
嘉实安益混合A |
1.4243 |
1.4243 |
1.4242 |
1.4242 |
0.0001 |
0.01% |
| 2026-04-10 |
016322 |
嘉实安益混合A |
1.4242 |
1.4242 |
1.4240 |
1.4240 |
0.0002 |
0.01% |
| 2026-04-09 |
016322 |
嘉实安益混合A |
1.4240 |
1.4240 |
1.4239 |
1.4239 |
0.0001 |
0.01% |
| 2026-04-08 |
016322 |
嘉实安益混合A |
1.4239 |
1.4239 |
1.4227 |
1.4227 |
0.0012 |
0.08% |
| 2026-04-07 |
016322 |
嘉实安益混合A |
1.4227 |
1.4227 |
1.4224 |
1.4224 |
0.0003 |
0.02% |
| 2026-04-03 |
016322 |
嘉实安益混合A |
1.4224 |
1.4224 |
1.4223 |
1.4223 |
0.0001 |
0.01% |
| 2026-04-02 |
016322 |
嘉实安益混合A |
1.4223 |
1.4223 |
1.4223 |
1.4223 |
0.0000 |
0.00% |
| 2026-04-01 |
016322 |
嘉实安益混合A |
1.4223 |
1.4223 |
1.4217 |
1.4217 |
0.0006 |
0.04% |
| 2026-03-31 |
016322 |
嘉实安益混合A |
1.4217 |
1.4217 |
1.4215 |
1.4215 |
0.0002 |
0.01% |
| 2026-03-30 |
016322 |
嘉实安益混合A |
1.4215 |
1.4215 |
1.4209 |
1.4209 |
0.0006 |
0.04% |
| 2026-03-27 |
016322 |
嘉实安益混合A |
1.4209 |
1.4209 |
1.4203 |
1.4203 |
0.0006 |
0.04% |
| 2026-03-26 |
016322 |
嘉实安益混合A |
1.4203 |
1.4203 |
1.4212 |
1.4212 |
-0.0009 |
-0.06% |
| 2026-03-25 |
016322 |
嘉实安益混合A |
1.4212 |
1.4212 |
1.4204 |
1.4204 |
0.0008 |
0.06% |
| 2026-03-24 |
016322 |
嘉实安益混合A |
1.4204 |
1.4204 |
1.4197 |
1.4197 |
0.0007 |
0.05% |
| 2026-03-23 |
016322 |
嘉实安益混合A |
1.4197 |
1.4197 |
1.4220 |
1.4220 |
-0.0023 |
-0.16% |
| 2026-03-20 |
016322 |
嘉实安益混合A |
1.4220 |
1.4220 |
1.4227 |
1.4227 |
-0.0007 |
-0.05% |
| 2026-03-19 |
016322 |
嘉实安益混合A |
1.4227 |
1.4227 |
1.4251 |
1.4251 |
-0.0024 |
-0.17% |
| 2026-03-18 |
016322 |
嘉实安益混合A |
1.4251 |
1.4251 |
1.4248 |
1.4248 |
0.0003 |
0.02% |
| 2026-03-17 |
016322 |
嘉实安益混合A |
1.4248 |
1.4248 |
1.4265 |
1.4265 |
-0.0017 |
-0.12% |
| 2026-03-16 |
016322 |
嘉实安益混合A |
1.4265 |
1.4265 |
1.4286 |
1.4286 |
-0.0021 |
-0.15% |
| 2026-03-13 |
016322 |
嘉实安益混合A |
1.4286 |
1.4286 |
1.4300 |
1.4300 |
-0.0014 |
-0.10% |
| 2026-03-12 |
016322 |
嘉实安益混合A |
1.4300 |
1.4300 |
1.4307 |
1.4307 |
-0.0007 |
-0.05% |
| 2026-03-11 |
016322 |
嘉实安益混合A |
1.4307 |
1.4307 |
1.4299 |
1.4299 |
0.0008 |
0.06% |
| 2026-03-10 |
016322 |
嘉实安益混合A |
1.4299 |
1.4299 |
1.4282 |
1.4282 |
0.0017 |
0.12% |
| 2026-03-09 |
016322 |
嘉实安益混合A |
1.4282 |
1.4282 |
1.4307 |
1.4307 |
-0.0025 |
-0.17% |
| 2026-03-06 |
016322 |
嘉实安益混合A |
1.4307 |
1.4307 |
1.4302 |
1.4302 |
0.0005 |
0.03% |
| 2026-03-05 |
016322 |
嘉实安益混合A |
1.4302 |
1.4302 |
1.4288 |
1.4288 |
0.0014 |
0.10% |
| 2026-03-04 |
016322 |
嘉实安益混合A |
1.4288 |
1.4288 |
1.4303 |
1.4303 |
-0.0015 |
-0.10% |
| 2026-03-03 |
016322 |
嘉实安益混合A |
1.4303 |
1.4303 |
1.4343 |
1.4343 |
-0.0040 |
-0.28% |
| 2026-03-02 |
016322 |
嘉实安益混合A |
1.4343 |
1.4343 |
1.4324 |
1.4324 |
0.0019 |
0.13% |
| 2026-02-27 |
016322 |
嘉实安益混合A |
1.4324 |
1.4324 |
1.4313 |
1.4313 |
0.0011 |
0.08% |
| 2026-02-26 |
016322 |
嘉实安益混合A |
1.4313 |
1.4313 |
1.4314 |
1.4314 |
-0.0001 |
-0.01% |
| 2026-02-25 |
016322 |
嘉实安益混合A |
1.4314 |
1.4314 |
1.4308 |
1.4308 |
0.0006 |
0.04% |
| 2026-02-24 |
016322 |
嘉实安益混合A |
1.4308 |
1.4308 |
1.4284 |
1.4284 |
0.0024 |
0.17% |
| 2026-02-13 |
016322 |
嘉实安益混合A |
1.4284 |
1.4284 |
1.4300 |
1.4300 |
-0.0016 |
-0.11% |
| 2026-02-12 |
016322 |
嘉实安益混合A |
1.4300 |
1.4300 |
1.4295 |
1.4295 |
0.0005 |
0.03% |
| 2026-02-11 |
016322 |
嘉实安益混合A |
1.4295 |
1.4295 |
1.4291 |
1.4291 |
0.0004 |
0.03% |
| 2026-02-10 |
016322 |
嘉实安益混合A |
1.4291 |
1.4291 |
1.4288 |
1.4288 |
0.0003 |
0.02% |
| 2026-02-09 |
016322 |
嘉实安益混合A |
1.4288 |
1.4288 |
1.4271 |
1.4271 |
0.0017 |
0.12% |
| 2026-02-06 |
016322 |
嘉实安益混合A |
1.4271 |
1.4271 |
1.4267 |
1.4267 |
0.0004 |
0.03% |
| 2026-02-05 |
016322 |
嘉实安益混合A |
1.4267 |
1.4267 |
1.4288 |
1.4288 |
-0.0021 |
-0.15% |
| 2026-02-04 |
016322 |
嘉实安益混合A |
1.4288 |
1.4288 |
1.4289 |
1.4289 |
-0.0001 |
-0.01% |
| 2026-02-03 |
016322 |
嘉实安益混合A |
1.4289 |
1.4289 |
1.4252 |
1.4252 |
0.0037 |
0.26% |
| 2026-02-02 |
016322 |
嘉实安益混合A |
1.4252 |
1.4252 |
1.4379 |
1.4379 |
-0.0127 |
-0.88% |
| 2026-01-30 |
016322 |
嘉实安益混合A |
1.4379 |
1.4379 |
1.4440 |
1.4440 |
-0.0061 |
-0.42% |
| 2026-01-29 |
016322 |
嘉实安益混合A |
1.4440 |
1.4440 |
1.4447 |
1.4447 |
-0.0007 |
-0.05% |
| 2026-01-28 |
016322 |
嘉实安益混合A |
1.4447 |
1.4447 |
1.4383 |
1.4383 |
0.0064 |
0.44% |
| 2026-01-27 |
016322 |
嘉实安益混合A |
1.4383 |
1.4383 |
1.4374 |
1.4374 |
0.0009 |
0.06% |
| 2026-01-26 |
016322 |
嘉实安益混合A |
1.4374 |
1.4374 |
1.4357 |
1.4357 |
0.0017 |
0.12% |
| 2026-01-23 |
016322 |
嘉实安益混合A |
1.4357 |
1.4357 |
1.4336 |
1.4336 |
0.0021 |
0.15% |
| 2026-01-22 |
016322 |
嘉实安益混合A |
1.4336 |
1.4336 |
1.4349 |
1.4349 |
-0.0013 |
-0.09% |
| 2026-01-21 |
016322 |
嘉实安益混合A |
1.4349 |
1.4349 |
1.4295 |
1.4295 |
0.0054 |
0.38% |
| 2026-01-20 |
016322 |
嘉实安益混合A |
1.4295 |
1.4295 |
1.4290 |
1.4290 |
0.0005 |
0.03% |
| 2026-01-19 |
016322 |
嘉实安益混合A |
1.4290 |
1.4290 |
1.4281 |
1.4281 |
0.0009 |
0.06% |
| 2026-01-16 |
016322 |
嘉实安益混合A |
1.4281 |
1.4281 |
1.4266 |
1.4266 |
0.0015 |
0.11% |
| 2026-01-15 |
016322 |
嘉实安益混合A |
1.4266 |
1.4266 |
1.4228 |
1.4228 |
0.0038 |
0.27% |
| 2026-01-14 |
016322 |
嘉实安益混合A |
1.4228 |
1.4228 |
1.4229 |
1.4229 |
-0.0001 |
-0.01% |
| 2026-01-13 |
016322 |
嘉实安益混合A |
1.4229 |
1.4229 |
1.4210 |
1.4210 |
0.0019 |
0.13% |
| 2026-01-12 |
016322 |
嘉实安益混合A |
1.4210 |
1.4210 |
1.4192 |
1.4192 |
0.0018 |
0.13% |
| 2026-01-09 |
016322 |
嘉实安益混合A |
1.4192 |
1.4192 |
1.4160 |
1.4160 |
0.0032 |
0.23% |
| 2026-01-08 |
016322 |
嘉实安益混合A |
1.4160 |
1.4160 |
1.4182 |
1.4182 |
-0.0022 |
-0.16% |
| 2026-01-07 |
016322 |
嘉实安益混合A |
1.4182 |
1.4182 |
1.4154 |
1.4154 |
0.0028 |
0.20% |
| 2026-01-06 |
016322 |
嘉实安益混合A |
1.4154 |
1.4154 |
1.4080 |
1.4080 |
0.0074 |
0.53% |
| 2026-01-05 |
016322 |
嘉实安益混合A |
1.4080 |
1.4080 |
1.4017 |
1.4017 |
0.0063 |
0.45% |
| 2025-12-31 |
016322 |
嘉实安益混合A |
1.4017 |
1.4017 |
1.4017 |
1.4017 |
0.0000 |
0.00% |
| 2025-12-30 |
016322 |
嘉实安益混合A |
1.4017 |
1.4017 |
1.3991 |
1.3991 |
0.0026 |
0.19% |
| 2025-12-29 |
016322 |
嘉实安益混合A |
1.3991 |
1.3991 |
1.4024 |
1.4024 |
-0.0033 |
-0.24% |
| 2025-12-26 |
016322 |
嘉实安益混合A |
1.4024 |
1.4024 |
1.3996 |
1.3996 |
0.0028 |
0.20% |
| 2025-12-25 |
016322 |
嘉实安益混合A |
1.3996 |
1.3996 |
1.3995 |
1.3995 |
0.0001 |
0.01% |
| 2025-12-24 |
016322 |
嘉实安益混合A |
1.3995 |
1.3995 |
1.3976 |
1.3976 |
0.0019 |
0.14% |
| 2025-12-23 |
016322 |
嘉实安益混合A |
1.3976 |
1.3976 |
1.3963 |
1.3963 |
0.0013 |
0.09% |
| 2025-12-22 |
016322 |
嘉实安益混合A |
1.3963 |
1.3963 |
1.3929 |
1.3929 |
0.0034 |
0.24% |
| 2025-12-19 |
016322 |
嘉实安益混合A |
1.3929 |
1.3929 |
1.3907 |
1.3907 |
0.0022 |
0.16% |
| 2025-12-18 |
016322 |
嘉实安益混合A |
1.3907 |
1.3907 |
1.3899 |
1.3899 |
0.0008 |
0.06% |
| 2025-12-17 |
016322 |
嘉实安益混合A |
1.3899 |
1.3899 |
1.3854 |
1.3854 |
0.0045 |
0.32% |
| 2025-12-16 |
016322 |
嘉实安益混合A |
1.3854 |
1.3854 |
1.3889 |
1.3889 |
-0.0035 |
-0.25% |
| 2025-12-15 |
016322 |
嘉实安益混合A |
1.3889 |
1.3889 |
1.3894 |
1.3894 |
-0.0005 |
-0.04% |
| 2025-12-12 |
016322 |
嘉实安益混合A |
1.3894 |
1.3894 |
1.3874 |
1.3874 |
0.0020 |
0.14% |
| 2025-12-11 |
016322 |
嘉实安益混合A |
1.3874 |
1.3874 |
1.3890 |
1.3890 |
-0.0016 |
-0.12% |
| 2025-12-10 |
016322 |
嘉实安益混合A |
1.3890 |
1.3890 |
1.3877 |
1.3877 |
0.0013 |
0.09% |
| 2025-12-09 |
016322 |
嘉实安益混合A |
1.3877 |
1.3877 |
1.3918 |
1.3918 |
-0.0041 |
-0.29% |
| 2025-12-08 |
016322 |
嘉实安益混合A |
1.3918 |
1.3918 |
1.3917 |
1.3917 |
0.0001 |
0.01% |
| 2025-12-05 |
016322 |
嘉实安益混合A |
1.3917 |
1.3917 |
1.3872 |
1.3872 |
0.0045 |
0.32% |
| 2025-12-04 |
016322 |
嘉实安益混合A |
1.3872 |
1.3872 |
1.3873 |
1.3873 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016322 |
嘉实安益混合A |
1.3873 |
1.3873 |
1.3874 |
1.3874 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016322 |
嘉实安益混合A |
1.3874 |
1.3874 |
1.3892 |
1.3892 |
-0.0018 |
-0.13% |
| 2025-12-01 |
016322 |
嘉实安益混合A |
1.3892 |
1.3892 |
1.3867 |
1.3867 |
0.0025 |
0.18% |
| 2025-11-28 |
016322 |
嘉实安益混合A |
1.3867 |
1.3867 |
1.3850 |
1.3850 |
0.0017 |
0.12% |
| 2025-11-27 |
016322 |
嘉实安益混合A |
1.3850 |
1.3850 |
1.3844 |
1.3844 |
0.0006 |
0.04% |
| 2025-11-26 |
016322 |
嘉实安益混合A |
1.3844 |
1.3844 |
1.3853 |
1.3853 |
-0.0009 |
-0.06% |
| 2025-11-25 |
016322 |
嘉实安益混合A |
1.3853 |
1.3853 |
1.3829 |
1.3829 |
0.0024 |
0.17% |
| 2025-11-24 |
016322 |
嘉实安益混合A |
1.3829 |
1.3829 |
1.3832 |
1.3832 |
-0.0003 |
-0.02% |
| 2025-11-21 |
016322 |
嘉实安益混合A |
1.3832 |
1.3832 |
1.3891 |
1.3891 |
-0.0059 |
-0.42% |
| 2025-11-20 |
016322 |
嘉实安益混合A |
1.3891 |
1.3891 |
1.3908 |
1.3908 |
-0.0017 |
-0.12% |
| 2025-11-19 |
016322 |
嘉实安益混合A |
1.3908 |
1.3908 |
1.3883 |
1.3883 |
0.0025 |
0.18% |
| 2025-11-18 |
016322 |
嘉实安益混合A |
1.3883 |
1.3883 |
1.3909 |
1.3909 |
-0.0026 |
-0.19% |
| 2025-11-17 |
016322 |
嘉实安益混合A |
1.3909 |
1.3909 |
1.3916 |
1.3916 |
-0.0007 |
-0.05% |
| 2025-11-14 |
016322 |
嘉实安益混合A |
1.3916 |
1.3916 |
1.3944 |
1.3944 |
-0.0028 |
-0.20% |
| 2025-11-13 |
016322 |
嘉实安益混合A |
1.3944 |
1.3944 |
1.3898 |
1.3898 |
0.0046 |
0.33% |
| 2025-11-12 |
016322 |
嘉实安益混合A |
1.3898 |
1.3898 |
1.3906 |
1.3906 |
-0.0008 |
-0.06% |
| 2025-11-11 |
016322 |
嘉实安益混合A |
1.3906 |
1.3906 |
1.3917 |
1.3917 |
-0.0011 |
-0.08% |
| 2025-11-10 |
016322 |
嘉实安益混合A |
1.3917 |
1.3917 |
1.3905 |
1.3905 |
0.0012 |
0.09% |
| 2025-11-07 |
016322 |
嘉实安益混合A |
1.3905 |
1.3905 |
1.3899 |
1.3899 |
0.0006 |
0.04% |
| 2025-11-06 |
016322 |
嘉实安益混合A |
1.3899 |
1.3899 |
1.3871 |
1.3871 |
0.0028 |
0.20% |
| 2025-11-05 |
016322 |
嘉实安益混合A |
1.3871 |
1.3871 |
1.3861 |
1.3861 |
0.0010 |
0.07% |
| 2025-11-04 |
016322 |
嘉实安益混合A |
1.3861 |
1.3861 |
1.3884 |
1.3884 |
-0.0023 |
-0.17% |
| 2025-11-03 |
016322 |
嘉实安益混合A |
1.3884 |
1.3884 |
1.3889 |
1.3889 |
-0.0005 |
-0.04% |
| 2025-10-31 |
016322 |
嘉实安益混合A |
1.3889 |
1.3889 |
1.3904 |
1.3904 |
-0.0015 |
-0.11% |
| 2025-10-30 |
016322 |
嘉实安益混合A |
1.3904 |
1.3904 |
1.3901 |
1.3901 |
0.0003 |
0.02% |
| 2025-10-29 |
016322 |
嘉实安益混合A |
1.3901 |
1.3901 |
1.3873 |
1.3873 |
0.0028 |
0.20% |
| 2025-10-28 |
016322 |
嘉实安益混合A |
1.3873 |
1.3873 |
1.3878 |
1.3878 |
-0.0005 |
-0.04% |
| 2025-10-27 |
016322 |
嘉实安益混合A |
1.3878 |
1.3878 |
1.3849 |
1.3849 |
0.0029 |
0.21% |
| 2025-10-24 |
016322 |
嘉实安益混合A |
1.3849 |
1.3849 |
1.3823 |
1.3823 |
0.0026 |
0.19% |
| 2025-10-23 |
016322 |
嘉实安益混合A |
1.3823 |
1.3823 |
1.3817 |
1.3817 |
0.0006 |
0.04% |
| 2025-10-22 |
016322 |
嘉实安益混合A |
1.3817 |
1.3817 |
1.3828 |
1.3828 |
-0.0011 |
-0.08% |
| 2025-10-21 |
016322 |
嘉实安益混合A |
1.3828 |
1.3828 |
1.3805 |
1.3805 |
0.0023 |
0.17% |
| 2025-10-20 |
016322 |
嘉实安益混合A |
1.3805 |
1.3805 |
1.3801 |
1.3801 |
0.0004 |
0.03% |
| 2025-10-17 |
016322 |
嘉实安益混合A |
1.3801 |
1.3801 |
1.3845 |
1.3845 |
-0.0044 |
-0.32% |
| 2025-10-16 |
016322 |
嘉实安益混合A |
1.3845 |
1.3845 |
1.3877 |
1.3877 |
-0.0032 |
-0.23% |
| 2025-10-15 |
016322 |
嘉实安益混合A |
1.3877 |
1.3877 |
1.3855 |
1.3855 |
0.0022 |
0.16% |
| 2025-10-14 |
016322 |
嘉实安益混合A |
1.3855 |
1.3855 |
1.3924 |
1.3924 |
-0.0069 |
-0.50% |
| 2025-10-13 |
016322 |
嘉实安益混合A |
1.3924 |
1.3924 |
1.3903 |
1.3903 |
0.0021 |
0.15% |
| 2025-10-10 |
016322 |
嘉实安益混合A |
1.3903 |
1.3903 |
1.3954 |
1.3954 |
-0.0051 |
-0.37% |
| 2025-10-09 |
016322 |
嘉实安益混合A |
1.3954 |
1.3954 |
1.3881 |
1.3881 |
0.0073 |
0.53% |
| 2025-09-30 |
016322 |
嘉实安益混合A |
1.3881 |
1.3881 |
1.3840 |
1.3840 |
0.0041 |
0.30% |
| 2025-09-29 |
016322 |
嘉实安益混合A |
1.3840 |
1.3840 |
1.3794 |
1.3794 |
0.0046 |
0.33% |
| 2025-09-26 |
016322 |
嘉实安益混合A |
1.3794 |
1.3794 |
1.3807 |
1.3807 |
-0.0013 |
-0.09% |
| 2025-09-25 |
016322 |
嘉实安益混合A |
1.3807 |
1.3807 |
1.3790 |
1.3790 |
0.0017 |
0.12% |
| 2025-09-24 |
016322 |
嘉实安益混合A |
1.3790 |
1.3790 |
1.3759 |
1.3759 |
0.0031 |
0.23% |
| 2025-09-23 |
016322 |
嘉实安益混合A |
1.3759 |
1.3759 |
1.3761 |
1.3761 |
-0.0002 |
-0.01% |
| 2025-09-22 |
016322 |
嘉实安益混合A |
1.3761 |
1.3761 |
1.3756 |
1.3756 |
0.0005 |
0.04% |
| 2025-09-19 |
016322 |
嘉实安益混合A |
1.3756 |
1.3756 |
1.3761 |
1.3761 |
-0.0005 |
-0.04% |
| 2025-09-18 |
016322 |
嘉实安益混合A |
1.3761 |
1.3761 |
1.3774 |
1.3774 |
-0.0013 |
-0.09% |
| 2025-09-17 |
016322 |
嘉实安益混合A |
1.3774 |
1.3774 |
1.3766 |
1.3766 |
0.0008 |
0.06% |
