嘉实价值丰润混合A基金净值查询(016570)
今天最新净值
1.1872
0.0155 1.32%
2026-09-17
盘中实时估值(仅供参考)
1.2014
-0.0044 -0.3670%
2026-03-24 15:39:58
- 累计净值：1.1872
- 成立日期：2022-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9391亿
- 最近资产：0.99亿
- 基金公司：嘉实基金
- 基金经理：吴悠
近半年,嘉实价值丰润混合A(016570)基金累计收益率-3.58%
| 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 |
016570 |
嘉实价值丰润混合A |
1.1784 |
1.1784 |
1.1872 |
1.1872 |
-0.0088 |
-0.74% |
| 2026-09-16 |
016570 |
嘉实价值丰润混合A |
1.1872 |
1.1872 |
1.1717 |
1.1717 |
0.0155 |
1.32% |
| 2026-09-15 |
016570 |
嘉实价值丰润混合A |
1.1717 |
1.1717 |
1.1783 |
1.1783 |
-0.0066 |
-0.56% |
| 2026-09-14 |
016570 |
嘉实价值丰润混合A |
1.1783 |
1.1783 |
1.1960 |
1.1960 |
-0.0177 |
-1.50% |
| 2026-09-11 |
016570 |
嘉实价值丰润混合A |
1.1960 |
1.1960 |
1.2099 |
1.2099 |
-0.0139 |
-1.15% |
| 2026-09-10 |
016570 |
嘉实价值丰润混合A |
1.2099 |
1.2099 |
1.2285 |
1.2285 |
-0.0186 |
-1.54% |
| 2026-09-09 |
016570 |
嘉实价值丰润混合A |
1.2285 |
1.2285 |
1.2097 |
1.2097 |
0.0188 |
1.55% |
| 2026-09-08 |
016570 |
嘉实价值丰润混合A |
1.2097 |
1.2097 |
1.2054 |
1.2054 |
0.0043 |
0.36% |
| 2026-09-07 |
016570 |
嘉实价值丰润混合A |
1.2054 |
1.2054 |
1.1923 |
1.1923 |
0.0131 |
1.10% |
| 2026-09-04 |
016570 |
嘉实价值丰润混合A |
1.1923 |
1.1923 |
1.2051 |
1.2051 |
-0.0128 |
-1.06% |
|
|
| 2026-09-03 |
016570 |
嘉实价值丰润混合A |
1.2051 |
1.2051 |
1.2006 |
1.2006 |
0.0045 |
0.37% |
| 2026-09-02 |
016570 |
嘉实价值丰润混合A |
1.2006 |
1.2006 |
1.2183 |
1.2183 |
-0.0177 |
-1.45% |
| 2026-09-01 |
016570 |
嘉实价值丰润混合A |
1.2183 |
1.2183 |
1.2348 |
1.2348 |
-0.0165 |
-1.34% |
| 2026-08-31 |
016570 |
嘉实价值丰润混合A |
1.2348 |
1.2348 |
1.2361 |
1.2361 |
-0.0013 |
-0.11% |
| 2026-08-28 |
016570 |
嘉实价值丰润混合A |
1.2361 |
1.2361 |
1.2389 |
1.2389 |
-0.0028 |
-0.23% |
| 2026-08-27 |
016570 |
嘉实价值丰润混合A |
1.2389 |
1.2389 |
1.2053 |
1.2053 |
0.0336 |
2.79% |
| 2026-08-26 |
016570 |
嘉实价值丰润混合A |
1.2053 |
1.2053 |
1.2010 |
1.2010 |
0.0043 |
0.36% |
| 2026-08-25 |
016570 |
嘉实价值丰润混合A |
1.2010 |
1.2010 |
1.1972 |
1.1972 |
0.0038 |
0.32% |
| 2026-08-24 |
016570 |
嘉实价值丰润混合A |
1.1972 |
1.1972 |
1.2200 |
1.2200 |
-0.0228 |
-1.87% |
| 2026-08-21 |
016570 |
嘉实价值丰润混合A |
1.2200 |
1.2200 |
1.1913 |
1.1913 |
0.0287 |
2.41% |
| 2026-08-20 |
016570 |
嘉实价值丰润混合A |
1.1913 |
1.1913 |
1.1715 |
1.1715 |
0.0198 |
1.69% |
| 2026-08-19 |
016570 |
嘉实价值丰润混合A |
1.1715 |
1.1715 |
1.2123 |
1.2123 |
-0.0408 |
-3.37% |
| 2026-08-18 |
016570 |
嘉实价值丰润混合A |
1.2123 |
1.2123 |
1.2121 |
1.2121 |
0.0002 |
0.02% |
| 2026-08-17 |
016570 |
嘉实价值丰润混合A |
1.2121 |
1.2121 |
1.1740 |
1.1740 |
0.0381 |
3.25% |
| 2026-08-14 |
016570 |
嘉实价值丰润混合A |
1.1740 |
1.1740 |
1.1604 |
1.1604 |
0.0136 |
1.17% |
|
|
| 2026-08-13 |
016570 |
嘉实价值丰润混合A |
1.1604 |
1.1604 |
1.1845 |
1.1845 |
-0.0241 |
-2.08% |
| 2026-08-12 |
016570 |
嘉实价值丰润混合A |
1.1845 |
1.1845 |
1.1735 |
1.1735 |
0.0110 |
0.94% |
| 2026-08-11 |
016570 |
嘉实价值丰润混合A |
1.1735 |
1.1735 |
1.1877 |
1.1877 |
-0.0142 |
-1.20% |
| 2026-08-10 |
016570 |
嘉实价值丰润混合A |
1.1877 |
1.1877 |
1.1772 |
1.1772 |
0.0105 |
0.89% |
| 2026-08-07 |
016570 |
嘉实价值丰润混合A |
1.1772 |
1.1772 |
1.1584 |
1.1584 |
0.0188 |
1.62% |
| 2026-08-06 |
016570 |
嘉实价值丰润混合A |
1.1584 |
1.1584 |
1.1476 |
1.1476 |
0.0108 |
0.94% |
| 2026-08-05 |
016570 |
嘉实价值丰润混合A |
1.1476 |
1.1476 |
1.1053 |
1.1053 |
0.0423 |
3.83% |
| 2026-08-04 |
016570 |
嘉实价值丰润混合A |
1.1053 |
1.1053 |
1.0889 |
1.0889 |
0.0164 |
1.51% |
| 2026-08-03 |
016570 |
嘉实价值丰润混合A |
1.0889 |
1.0889 |
1.1083 |
1.1083 |
-0.0194 |
-1.75% |
| 2026-07-31 |
016570 |
嘉实价值丰润混合A |
1.1083 |
1.1083 |
1.1009 |
1.1009 |
0.0074 |
0.67% |
| 2026-07-30 |
016570 |
嘉实价值丰润混合A |
1.1009 |
1.1009 |
1.1172 |
1.1172 |
-0.0163 |
-1.46% |
| 2026-07-29 |
016570 |
嘉实价值丰润混合A |
1.1172 |
1.1172 |
1.1001 |
1.1001 |
0.0171 |
1.55% |
| 2026-07-28 |
016570 |
嘉实价值丰润混合A |
1.1001 |
1.1001 |
1.1269 |
1.1269 |
-0.0268 |
-2.38% |
| 2026-07-27 |
016570 |
嘉实价值丰润混合A |
1.1269 |
1.1269 |
1.1044 |
1.1044 |
0.0225 |
2.04% |
| 2026-07-24 |
016570 |
嘉实价值丰润混合A |
1.1044 |
1.1044 |
1.1376 |
1.1376 |
-0.0332 |
-3.01% |
| 2026-07-23 |
016570 |
嘉实价值丰润混合A |
1.1376 |
1.1376 |
1.1240 |
1.1240 |
0.0136 |
1.21% |
| 2026-07-22 |
016570 |
嘉实价值丰润混合A |
1.1240 |
1.1240 |
1.1134 |
1.1134 |
0.0106 |
0.95% |
| 2026-07-21 |
016570 |
嘉实价值丰润混合A |
1.1134 |
1.1134 |
1.0850 |
1.0850 |
0.0284 |
2.62% |
| 2026-07-20 |
016570 |
嘉实价值丰润混合A |
1.0850 |
1.0850 |
1.0751 |
1.0751 |
0.0099 |
0.92% |
| 2026-07-17 |
016570 |
嘉实价值丰润混合A |
1.0751 |
1.0751 |
1.1222 |
1.1222 |
-0.0471 |
-4.20% |
| 2026-07-16 |
016570 |
嘉实价值丰润混合A |
1.1222 |
1.1222 |
1.1320 |
1.1320 |
-0.0098 |
-0.87% |
| 2026-07-15 |
016570 |
嘉实价值丰润混合A |
1.1320 |
1.1320 |
1.1363 |
1.1363 |
-0.0043 |
-0.38% |
| 2026-07-14 |
016570 |
嘉实价值丰润混合A |
1.1363 |
1.1363 |
1.0900 |
1.0900 |
0.0463 |
4.25% |
| 2026-07-13 |
016570 |
嘉实价值丰润混合A |
1.0900 |
1.0900 |
1.1336 |
1.1336 |
-0.0436 |
-3.85% |
| 2026-07-10 |
016570 |
嘉实价值丰润混合A |
1.1336 |
1.1336 |
1.1555 |
1.1555 |
-0.0219 |
-1.90% |
| 2026-07-09 |
016570 |
嘉实价值丰润混合A |
1.1555 |
1.1555 |
1.1386 |
1.1386 |
0.0169 |
1.48% |
| 2026-07-08 |
016570 |
嘉实价值丰润混合A |
1.1386 |
1.1386 |
1.1470 |
1.1470 |
-0.0084 |
-0.73% |
| 2026-07-07 |
016570 |
嘉实价值丰润混合A |
1.1470 |
1.1470 |
1.1777 |
1.1777 |
-0.0307 |
-2.68% |
| 2026-07-06 |
016570 |
嘉实价值丰润混合A |
1.1777 |
1.1777 |
1.1860 |
1.1860 |
-0.0083 |
-0.70% |
| 2026-07-03 |
016570 |
嘉实价值丰润混合A |
1.1860 |
1.1860 |
1.1673 |
1.1673 |
0.0187 |
1.60% |
| 2026-07-02 |
016570 |
嘉实价值丰润混合A |
1.1673 |
1.1673 |
1.2107 |
1.2107 |
-0.0434 |
-3.58% |
| 2026-07-01 |
016570 |
嘉实价值丰润混合A |
1.2107 |
1.2107 |
1.2213 |
1.2213 |
-0.0106 |
-0.87% |
| 2026-06-30 |
016570 |
嘉实价值丰润混合A |
1.2213 |
1.2213 |
1.2137 |
1.2137 |
0.0076 |
0.63% |
| 2026-06-29 |
016570 |
嘉实价值丰润混合A |
1.2137 |
1.2137 |
1.2229 |
1.2229 |
-0.0092 |
-0.75% |
| 2026-06-26 |
016570 |
嘉实价值丰润混合A |
1.2229 |
1.2229 |
1.2638 |
1.2638 |
-0.0409 |
-3.24% |
| 2026-06-25 |
016570 |
嘉实价值丰润混合A |
1.2638 |
1.2638 |
1.2599 |
1.2599 |
0.0039 |
0.31% |
| 2026-06-24 |
016570 |
嘉实价值丰润混合A |
1.2599 |
1.2599 |
1.2155 |
1.2155 |
0.0444 |
3.65% |
| 2026-06-23 |
016570 |
嘉实价值丰润混合A |
1.2155 |
1.2155 |
1.2375 |
1.2375 |
-0.0220 |
-1.78% |
| 2026-06-22 |
016570 |
嘉实价值丰润混合A |
1.2375 |
1.2375 |
1.2080 |
1.2080 |
0.0295 |
2.44% |
| 2026-06-18 |
016570 |
嘉实价值丰润混合A |
1.2080 |
1.2080 |
1.2287 |
1.2287 |
-0.0207 |
-1.68% |
| 2026-06-17 |
016570 |
嘉实价值丰润混合A |
1.2287 |
1.2287 |
1.2236 |
1.2236 |
0.0051 |
0.42% |
| 2026-06-16 |
016570 |
嘉实价值丰润混合A |
1.2236 |
1.2236 |
1.2260 |
1.2260 |
-0.0024 |
-0.20% |
| 2026-06-15 |
016570 |
嘉实价值丰润混合A |
1.2260 |
1.2260 |
1.1856 |
1.1856 |
0.0404 |
3.41% |
| 2026-06-12 |
016570 |
嘉实价值丰润混合A |
1.1856 |
1.1856 |
1.1711 |
1.1711 |
0.0145 |
1.24% |
| 2026-06-11 |
016570 |
嘉实价值丰润混合A |
1.1711 |
1.1711 |
1.1811 |
1.1811 |
-0.0100 |
-0.85% |
| 2026-06-10 |
016570 |
嘉实价值丰润混合A |
1.1811 |
1.1811 |
1.2023 |
1.2023 |
-0.0212 |
-1.76% |
| 2026-06-09 |
016570 |
嘉实价值丰润混合A |
1.2023 |
1.2023 |
1.1724 |
1.1724 |
0.0299 |
2.55% |
| 2026-06-08 |
016570 |
嘉实价值丰润混合A |
1.1724 |
1.1724 |
1.2169 |
1.2169 |
-0.0445 |
-3.66% |
| 2026-06-05 |
016570 |
嘉实价值丰润混合A |
1.2169 |
1.2169 |
1.2562 |
1.2562 |
-0.0393 |
-3.13% |
| 2026-06-04 |
016570 |
嘉实价值丰润混合A |
1.2562 |
1.2562 |
1.2654 |
1.2654 |
-0.0092 |
-0.73% |
| 2026-06-03 |
016570 |
嘉实价值丰润混合A |
1.2654 |
1.2654 |
1.2546 |
1.2546 |
0.0108 |
0.86% |
| 2026-06-02 |
016570 |
嘉实价值丰润混合A |
1.2546 |
1.2546 |
1.2292 |
1.2292 |
0.0254 |
2.07% |
| 2026-06-01 |
016570 |
嘉实价值丰润混合A |
1.2292 |
1.2292 |
1.2493 |
1.2493 |
-0.0201 |
-1.61% |
| 2026-05-29 |
016570 |
嘉实价值丰润混合A |
1.2493 |
1.2493 |
1.2677 |
1.2677 |
-0.0184 |
-1.45% |
| 2026-05-28 |
016570 |
嘉实价值丰润混合A |
1.2677 |
1.2677 |
1.2756 |
1.2756 |
-0.0079 |
-0.62% |
| 2026-05-27 |
016570 |
嘉实价值丰润混合A |
1.2756 |
1.2756 |
1.2984 |
1.2984 |
-0.0228 |
-1.76% |
| 2026-05-26 |
016570 |
嘉实价值丰润混合A |
1.2984 |
1.2984 |
1.2945 |
1.2945 |
0.0039 |
0.30% |
| 2026-05-25 |
016570 |
嘉实价值丰润混合A |
1.2945 |
1.2945 |
1.2940 |
1.2940 |
0.0005 |
0.04% |
| 2026-05-22 |
016570 |
嘉实价值丰润混合A |
1.2940 |
1.2940 |
1.2619 |
1.2619 |
0.0321 |
2.54% |
| 2026-05-21 |
016570 |
嘉实价值丰润混合A |
1.2619 |
1.2619 |
1.2961 |
1.2961 |
-0.0342 |
-2.64% |
| 2026-05-20 |
016570 |
嘉实价值丰润混合A |
1.2961 |
1.2961 |
1.2790 |
1.2790 |
0.0171 |
1.34% |
| 2026-05-19 |
016570 |
嘉实价值丰润混合A |
1.2790 |
1.2790 |
1.2781 |
1.2781 |
0.0009 |
0.07% |
| 2026-05-18 |
016570 |
嘉实价值丰润混合A |
1.2781 |
1.2781 |
1.2830 |
1.2830 |
-0.0049 |
-0.38% |
| 2026-05-15 |
016570 |
嘉实价值丰润混合A |
1.2830 |
1.2830 |
1.3255 |
1.3255 |
-0.0425 |
-3.31% |
| 2026-05-14 |
016570 |
嘉实价值丰润混合A |
1.3255 |
1.3255 |
1.3538 |
1.3538 |
-0.0283 |
-2.09% |
| 2026-05-13 |
016570 |
嘉实价值丰润混合A |
1.3538 |
1.3538 |
1.3470 |
1.3470 |
0.0068 |
0.50% |
| 2026-05-12 |
016570 |
嘉实价值丰润混合A |
1.3470 |
1.3470 |
1.3396 |
1.3396 |
0.0074 |
0.55% |
| 2026-05-11 |
016570 |
嘉实价值丰润混合A |
1.3396 |
1.3396 |
1.3212 |
1.3212 |
0.0184 |
1.39% |
| 2026-05-08 |
016570 |
嘉实价值丰润混合A |
1.3212 |
1.3212 |
1.3196 |
1.3196 |
0.0016 |
0.12% |
| 2026-04-30 |
016570 |
嘉实价值丰润混合A |
1.2841 |
1.2841 |
1.3014 |
1.3014 |
-0.0173 |
-1.35% |
| 2026-04-29 |
016570 |
嘉实价值丰润混合A |
1.3014 |
1.3014 |
1.2723 |
1.2723 |
0.0291 |
2.29% |
| 2026-04-28 |
016570 |
嘉实价值丰润混合A |
1.2723 |
1.2723 |
1.2883 |
1.2883 |
-0.0160 |
-1.24% |
| 2026-04-27 |
016570 |
嘉实价值丰润混合A |
1.2883 |
1.2883 |
1.2731 |
1.2731 |
0.0152 |
1.19% |
| 2026-04-24 |
016570 |
嘉实价值丰润混合A |
1.2731 |
1.2731 |
1.2791 |
1.2791 |
-0.0060 |
-0.47% |
| 2026-04-23 |
016570 |
嘉实价值丰润混合A |
1.2791 |
1.2791 |
1.2860 |
1.2860 |
-0.0069 |
-0.54% |
| 2026-04-22 |
016570 |
嘉实价值丰润混合A |
1.2860 |
1.2860 |
1.2776 |
1.2776 |
0.0084 |
0.66% |
| 2026-04-21 |
016570 |
嘉实价值丰润混合A |
1.2776 |
1.2776 |
1.2766 |
1.2766 |
0.0010 |
0.08% |
| 2026-04-20 |
016570 |
嘉实价值丰润混合A |
1.2766 |
1.2766 |
1.2763 |
1.2763 |
0.0003 |
0.02% |
| 2026-04-17 |
016570 |
嘉实价值丰润混合A |
1.2763 |
1.2763 |
1.2966 |
1.2966 |
-0.0203 |
-1.59% |
| 2026-04-16 |
016570 |
嘉实价值丰润混合A |
1.2966 |
1.2966 |
1.2592 |
1.2592 |
0.0374 |
2.97% |
| 2026-04-15 |
016570 |
嘉实价值丰润混合A |
1.2592 |
1.2592 |
1.2688 |
1.2688 |
-0.0096 |
-0.76% |
| 2026-04-14 |
016570 |
嘉实价值丰润混合A |
1.2688 |
1.2688 |
1.2464 |
1.2464 |
0.0224 |
1.80% |
| 2026-04-13 |
016570 |
嘉实价值丰润混合A |
1.2464 |
1.2464 |
1.2574 |
1.2574 |
-0.0110 |
-0.87% |
| 2026-04-10 |
016570 |
嘉实价值丰润混合A |
1.2574 |
1.2574 |
1.2652 |
1.2652 |
-0.0078 |
-0.62% |
| 2026-04-09 |
016570 |
嘉实价值丰润混合A |
1.2652 |
1.2652 |
1.2568 |
1.2568 |
0.0084 |
0.67% |
| 2026-04-08 |
016570 |
嘉实价值丰润混合A |
1.2568 |
1.2568 |
1.1921 |
1.1921 |
0.0647 |
5.43% |
| 2026-04-07 |
016570 |
嘉实价值丰润混合A |
1.1921 |
1.1921 |
1.1803 |
1.1803 |
0.0118 |
1.00% |
| 2026-04-03 |
016570 |
嘉实价值丰润混合A |
1.1803 |
1.1803 |
1.1814 |
1.1814 |
-0.0011 |
-0.09% |
| 2026-04-02 |
016570 |
嘉实价值丰润混合A |
1.1814 |
1.1814 |
1.1922 |
1.1922 |
-0.0108 |
-0.91% |
| 2026-04-01 |
016570 |
嘉实价值丰润混合A |
1.1922 |
1.1922 |
1.1675 |
1.1675 |
0.0247 |
2.12% |
| 2026-03-31 |
016570 |
嘉实价值丰润混合A |
1.1675 |
1.1675 |
1.1876 |
1.1876 |
-0.0201 |
-1.69% |
| 2026-03-30 |
016570 |
嘉实价值丰润混合A |
1.1876 |
1.1876 |
1.1645 |
1.1645 |
0.0231 |
1.98% |
| 2026-03-27 |
016570 |
嘉实价值丰润混合A |
1.1645 |
1.1645 |
1.1589 |
1.1589 |
0.0056 |
0.48% |
| 2026-03-26 |
016570 |
嘉实价值丰润混合A |
1.1589 |
1.1589 |
1.1816 |
1.1816 |
-0.0227 |
-1.92% |
| 2026-03-25 |
016570 |
嘉实价值丰润混合A |
1.1816 |
1.1816 |
1.1507 |
1.1507 |
0.0309 |
2.69% |
| 2026-03-24 |
016570 |
嘉实价值丰润混合A |
1.1507 |
1.1507 |
1.1150 |
1.1150 |
0.0357 |
3.20% |
| 2026-03-23 |
016570 |
嘉实价值丰润混合A |
1.1150 |
1.1150 |
1.1442 |
1.1442 |
-0.0292 |
-2.55% |
| 2026-03-20 |
016570 |
嘉实价值丰润混合A |
1.1442 |
1.1442 |
1.1496 |
1.1496 |
-0.0054 |
-0.47% |
| 2026-03-19 |
016570 |
嘉实价值丰润混合A |
1.1496 |
1.1496 |
1.2085 |
1.2085 |
-0.0589 |
-5.12% |
| 2026-03-18 |
016570 |
嘉实价值丰润混合A |
1.2085 |
1.2085 |
1.2058 |
1.2058 |
0.0027 |
0.22% |
