嘉实积极配置一年持有混合A(嘉实积极配置一年持有期混合A)基金净值查询(017147)
今天最新净值
1.2716
0.0043 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.4380
0.0016 0.1119%
2026-03-24 15:39:58
- 累计净值：1.2716
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5413亿
- 最近资产：1.62亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏 李涛
近一年嘉实积极配置一年持有混合A|嘉实积极配置一年持有期混合A基金净值查询
近一年,嘉实积极配置一年持有混合A(017147)基金累计收益率-13.08%
| 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 |
017147 |
嘉实积极配置一年持有混合A |
1.2528 |
1.2528 |
1.2716 |
1.2716 |
-0.0188 |
-1.50% |
| 2026-09-14 |
017147 |
嘉实积极配置一年持有混合A |
1.2716 |
1.2716 |
1.2673 |
1.2673 |
0.0043 |
0.34% |
| 2026-09-11 |
017147 |
嘉实积极配置一年持有混合A |
1.2673 |
1.2673 |
1.2891 |
1.2891 |
-0.0218 |
-1.69% |
| 2026-09-10 |
017147 |
嘉实积极配置一年持有混合A |
1.2891 |
1.2891 |
1.3039 |
1.3039 |
-0.0148 |
-1.14% |
| 2026-09-09 |
017147 |
嘉实积极配置一年持有混合A |
1.3039 |
1.3039 |
1.3084 |
1.3084 |
-0.0045 |
-0.34% |
| 2026-09-08 |
017147 |
嘉实积极配置一年持有混合A |
1.3084 |
1.3084 |
1.3108 |
1.3108 |
-0.0024 |
-0.18% |
| 2026-09-07 |
017147 |
嘉实积极配置一年持有混合A |
1.3108 |
1.3108 |
1.3112 |
1.3112 |
-0.0004 |
-0.03% |
| 2026-09-04 |
017147 |
嘉实积极配置一年持有混合A |
1.3112 |
1.3112 |
1.3255 |
1.3255 |
-0.0143 |
-1.08% |
| 2026-09-03 |
017147 |
嘉实积极配置一年持有混合A |
1.3255 |
1.3255 |
1.3255 |
1.3255 |
0.0000 |
0.00% |
| 2026-09-02 |
017147 |
嘉实积极配置一年持有混合A |
1.3255 |
1.3255 |
1.3425 |
1.3425 |
-0.0170 |
-1.27% |
|
|
| 2026-09-01 |
017147 |
嘉实积极配置一年持有混合A |
1.3425 |
1.3425 |
1.3616 |
1.3616 |
-0.0191 |
-1.40% |
| 2026-08-31 |
017147 |
嘉实积极配置一年持有混合A |
1.3616 |
1.3616 |
1.3641 |
1.3641 |
-0.0025 |
-0.18% |
| 2026-08-28 |
017147 |
嘉实积极配置一年持有混合A |
1.3641 |
1.3641 |
1.3705 |
1.3705 |
-0.0064 |
-0.47% |
| 2026-08-27 |
017147 |
嘉实积极配置一年持有混合A |
1.3705 |
1.3705 |
1.3562 |
1.3562 |
0.0143 |
1.05% |
| 2026-08-26 |
017147 |
嘉实积极配置一年持有混合A |
1.3562 |
1.3562 |
1.3536 |
1.3536 |
0.0026 |
0.19% |
| 2026-08-25 |
017147 |
嘉实积极配置一年持有混合A |
1.3536 |
1.3536 |
1.3652 |
1.3652 |
-0.0116 |
-0.85% |
| 2026-08-24 |
017147 |
嘉实积极配置一年持有混合A |
1.3652 |
1.3652 |
1.3842 |
1.3842 |
-0.0190 |
-1.37% |
| 2026-08-21 |
017147 |
嘉实积极配置一年持有混合A |
1.3842 |
1.3842 |
1.3706 |
1.3706 |
0.0136 |
0.99% |
| 2026-08-20 |
017147 |
嘉实积极配置一年持有混合A |
1.3706 |
1.3706 |
1.3690 |
1.3690 |
0.0016 |
0.12% |
| 2026-08-19 |
017147 |
嘉实积极配置一年持有混合A |
1.3690 |
1.3690 |
1.4110 |
1.4110 |
-0.0420 |
-2.98% |
| 2026-08-18 |
017147 |
嘉实积极配置一年持有混合A |
1.4110 |
1.4110 |
1.4234 |
1.4234 |
-0.0124 |
-0.87% |
| 2026-08-17 |
017147 |
嘉实积极配置一年持有混合A |
1.4234 |
1.4234 |
1.3881 |
1.3881 |
0.0353 |
2.54% |
| 2026-08-14 |
017147 |
嘉实积极配置一年持有混合A |
1.3881 |
1.3881 |
1.3867 |
1.3867 |
0.0014 |
0.10% |
| 2026-08-13 |
017147 |
嘉实积极配置一年持有混合A |
1.3867 |
1.3867 |
1.3896 |
1.3896 |
-0.0029 |
-0.21% |
| 2026-08-12 |
017147 |
嘉实积极配置一年持有混合A |
1.3896 |
1.3896 |
1.3837 |
1.3837 |
0.0059 |
0.43% |
|
|
| 2026-08-11 |
017147 |
嘉实积极配置一年持有混合A |
1.3837 |
1.3837 |
1.3971 |
1.3971 |
-0.0134 |
-0.96% |
| 2026-08-10 |
017147 |
嘉实积极配置一年持有混合A |
1.3971 |
1.3971 |
1.3801 |
1.3801 |
0.0170 |
1.23% |
| 2026-08-07 |
017147 |
嘉实积极配置一年持有混合A |
1.3801 |
1.3801 |
1.3623 |
1.3623 |
0.0178 |
1.31% |
| 2026-08-06 |
017147 |
嘉实积极配置一年持有混合A |
1.3623 |
1.3623 |
1.3770 |
1.3770 |
-0.0147 |
-1.07% |
| 2026-08-05 |
017147 |
嘉实积极配置一年持有混合A |
1.3770 |
1.3770 |
1.3428 |
1.3428 |
0.0342 |
2.55% |
| 2026-08-04 |
017147 |
嘉实积极配置一年持有混合A |
1.3428 |
1.3428 |
1.3115 |
1.3115 |
0.0313 |
2.39% |
| 2026-08-03 |
017147 |
嘉实积极配置一年持有混合A |
1.3115 |
1.3115 |
1.3191 |
1.3191 |
-0.0076 |
-0.58% |
| 2026-07-31 |
017147 |
嘉实积极配置一年持有混合A |
1.3191 |
1.3191 |
1.3120 |
1.3120 |
0.0071 |
0.54% |
| 2026-07-30 |
017147 |
嘉实积极配置一年持有混合A |
1.3120 |
1.3120 |
1.3363 |
1.3363 |
-0.0243 |
-1.82% |
| 2026-07-29 |
017147 |
嘉实积极配置一年持有混合A |
1.3363 |
1.3363 |
1.3272 |
1.3272 |
0.0091 |
0.69% |
| 2026-07-28 |
017147 |
嘉实积极配置一年持有混合A |
1.3272 |
1.3272 |
1.3616 |
1.3616 |
-0.0344 |
-2.53% |
| 2026-07-27 |
017147 |
嘉实积极配置一年持有混合A |
1.3616 |
1.3616 |
1.3468 |
1.3468 |
0.0148 |
1.10% |
| 2026-07-24 |
017147 |
嘉实积极配置一年持有混合A |
1.3468 |
1.3468 |
1.3618 |
1.3618 |
-0.0150 |
-1.10% |
| 2026-07-23 |
017147 |
嘉实积极配置一年持有混合A |
1.3618 |
1.3618 |
1.3559 |
1.3559 |
0.0059 |
0.44% |
| 2026-07-22 |
017147 |
嘉实积极配置一年持有混合A |
1.3559 |
1.3559 |
1.3663 |
1.3663 |
-0.0104 |
-0.76% |
| 2026-07-21 |
017147 |
嘉实积极配置一年持有混合A |
1.3663 |
1.3663 |
1.3214 |
1.3214 |
0.0449 |
3.40% |
| 2026-07-20 |
017147 |
嘉实积极配置一年持有混合A |
1.3214 |
1.3214 |
1.3064 |
1.3064 |
0.0150 |
1.15% |
| 2026-07-17 |
017147 |
嘉实积极配置一年持有混合A |
1.3064 |
1.3064 |
1.3708 |
1.3708 |
-0.0644 |
-4.70% |
| 2026-07-16 |
017147 |
嘉实积极配置一年持有混合A |
1.3708 |
1.3708 |
1.3882 |
1.3882 |
-0.0174 |
-1.25% |
| 2026-07-15 |
017147 |
嘉实积极配置一年持有混合A |
1.3882 |
1.3882 |
1.3949 |
1.3949 |
-0.0067 |
-0.48% |
| 2026-07-14 |
017147 |
嘉实积极配置一年持有混合A |
1.3949 |
1.3949 |
1.3791 |
1.3791 |
0.0158 |
1.15% |
| 2026-07-13 |
017147 |
嘉实积极配置一年持有混合A |
1.3791 |
1.3791 |
1.3988 |
1.3988 |
-0.0197 |
-1.41% |
| 2026-07-10 |
017147 |
嘉实积极配置一年持有混合A |
1.3988 |
1.3988 |
1.4209 |
1.4209 |
-0.0221 |
-1.56% |
| 2026-07-09 |
017147 |
嘉实积极配置一年持有混合A |
1.4209 |
1.4209 |
1.3997 |
1.3997 |
0.0212 |
1.51% |
| 2026-07-08 |
017147 |
嘉实积极配置一年持有混合A |
1.3997 |
1.3997 |
1.4234 |
1.4234 |
-0.0237 |
-1.67% |
| 2026-07-07 |
017147 |
嘉实积极配置一年持有混合A |
1.4234 |
1.4234 |
1.4273 |
1.4273 |
-0.0039 |
-0.27% |
| 2026-07-06 |
017147 |
嘉实积极配置一年持有混合A |
1.4273 |
1.4273 |
1.4191 |
1.4191 |
0.0082 |
0.58% |
| 2026-07-03 |
017147 |
嘉实积极配置一年持有混合A |
1.4191 |
1.4191 |
1.4141 |
1.4141 |
0.0050 |
0.35% |
| 2026-07-02 |
017147 |
嘉实积极配置一年持有混合A |
1.4141 |
1.4141 |
1.4573 |
1.4573 |
-0.0432 |
-2.96% |
| 2026-07-01 |
017147 |
嘉实积极配置一年持有混合A |
1.4573 |
1.4573 |
1.4755 |
1.4755 |
-0.0182 |
-1.23% |
| 2026-06-30 |
017147 |
嘉实积极配置一年持有混合A |
1.4755 |
1.4755 |
1.4521 |
1.4521 |
0.0234 |
1.61% |
| 2026-06-29 |
017147 |
嘉实积极配置一年持有混合A |
1.4521 |
1.4521 |
1.4362 |
1.4362 |
0.0159 |
1.11% |
| 2026-06-26 |
017147 |
嘉实积极配置一年持有混合A |
1.4362 |
1.4362 |
1.4858 |
1.4858 |
-0.0496 |
-3.34% |
| 2026-06-25 |
017147 |
嘉实积极配置一年持有混合A |
1.4858 |
1.4858 |
1.4690 |
1.4690 |
0.0168 |
1.14% |
| 2026-06-24 |
017147 |
嘉实积极配置一年持有混合A |
1.4690 |
1.4690 |
1.4444 |
1.4444 |
0.0246 |
1.70% |
| 2026-06-23 |
017147 |
嘉实积极配置一年持有混合A |
1.4444 |
1.4444 |
1.4772 |
1.4772 |
-0.0328 |
-2.22% |
| 2026-06-22 |
017147 |
嘉实积极配置一年持有混合A |
1.4772 |
1.4772 |
1.4596 |
1.4596 |
0.0176 |
1.21% |
| 2026-06-18 |
017147 |
嘉实积极配置一年持有混合A |
1.4596 |
1.4596 |
1.4509 |
1.4509 |
0.0087 |
0.60% |
| 2026-06-17 |
017147 |
嘉实积极配置一年持有混合A |
1.4509 |
1.4509 |
1.4490 |
1.4490 |
0.0019 |
0.13% |
| 2026-06-16 |
017147 |
嘉实积极配置一年持有混合A |
1.4490 |
1.4490 |
1.4633 |
1.4633 |
-0.0143 |
-0.98% |
| 2026-06-15 |
017147 |
嘉实积极配置一年持有混合A |
1.4633 |
1.4633 |
1.4434 |
1.4434 |
0.0199 |
1.38% |
| 2026-06-12 |
017147 |
嘉实积极配置一年持有混合A |
1.4434 |
1.4434 |
1.4130 |
1.4130 |
0.0304 |
2.15% |
| 2026-06-11 |
017147 |
嘉实积极配置一年持有混合A |
1.4130 |
1.4130 |
1.4048 |
1.4048 |
0.0082 |
0.58% |
| 2026-06-10 |
017147 |
嘉实积极配置一年持有混合A |
1.4048 |
1.4048 |
1.4070 |
1.4070 |
-0.0022 |
-0.16% |
| 2026-06-09 |
017147 |
嘉实积极配置一年持有混合A |
1.4070 |
1.4070 |
1.3828 |
1.3828 |
0.0242 |
1.75% |
| 2026-06-08 |
017147 |
嘉实积极配置一年持有混合A |
1.3828 |
1.3828 |
1.4167 |
1.4167 |
-0.0339 |
-2.39% |
| 2026-06-05 |
017147 |
嘉实积极配置一年持有混合A |
1.4167 |
1.4167 |
1.4338 |
1.4338 |
-0.0171 |
-1.19% |
| 2026-06-04 |
017147 |
嘉实积极配置一年持有混合A |
1.4338 |
1.4338 |
1.4472 |
1.4472 |
-0.0134 |
-0.93% |
| 2026-06-03 |
017147 |
嘉实积极配置一年持有混合A |
1.4472 |
1.4472 |
1.4501 |
1.4501 |
-0.0029 |
-0.20% |
| 2026-06-02 |
017147 |
嘉实积极配置一年持有混合A |
1.4501 |
1.4501 |
1.4444 |
1.4444 |
0.0057 |
0.39% |
| 2026-06-01 |
017147 |
嘉实积极配置一年持有混合A |
1.4444 |
1.4444 |
1.4595 |
1.4595 |
-0.0151 |
-1.03% |
| 2026-05-29 |
017147 |
嘉实积极配置一年持有混合A |
1.4595 |
1.4595 |
1.4724 |
1.4724 |
-0.0129 |
-0.88% |
| 2026-05-28 |
017147 |
嘉实积极配置一年持有混合A |
1.4724 |
1.4724 |
1.4784 |
1.4784 |
-0.0060 |
-0.41% |
| 2026-05-27 |
017147 |
嘉实积极配置一年持有混合A |
1.4784 |
1.4784 |
1.4943 |
1.4943 |
-0.0159 |
-1.06% |
| 2026-05-26 |
017147 |
嘉实积极配置一年持有混合A |
1.4943 |
1.4943 |
1.4919 |
1.4919 |
0.0024 |
0.16% |
| 2026-05-25 |
017147 |
嘉实积极配置一年持有混合A |
1.4919 |
1.4919 |
1.4894 |
1.4894 |
0.0025 |
0.17% |
| 2026-05-22 |
017147 |
嘉实积极配置一年持有混合A |
1.4894 |
1.4894 |
1.4856 |
1.4856 |
0.0038 |
0.26% |
| 2026-05-21 |
017147 |
嘉实积极配置一年持有混合A |
1.4856 |
1.4856 |
1.5228 |
1.5228 |
-0.0372 |
-2.44% |
| 2026-05-20 |
017147 |
嘉实积极配置一年持有混合A |
1.5228 |
1.5228 |
1.5130 |
1.5130 |
0.0098 |
0.65% |
| 2026-05-19 |
017147 |
嘉实积极配置一年持有混合A |
1.5130 |
1.5130 |
1.5105 |
1.5105 |
0.0025 |
0.17% |
| 2026-05-18 |
017147 |
嘉实积极配置一年持有混合A |
1.5105 |
1.5105 |
1.5103 |
1.5103 |
0.0002 |
0.01% |
| 2026-05-15 |
017147 |
嘉实积极配置一年持有混合A |
1.5103 |
1.5103 |
1.5303 |
1.5303 |
-0.0200 |
-1.31% |
| 2026-05-14 |
017147 |
嘉实积极配置一年持有混合A |
1.5303 |
1.5303 |
1.5704 |
1.5704 |
-0.0401 |
-2.55% |
| 2026-05-13 |
017147 |
嘉实积极配置一年持有混合A |
1.5704 |
1.5704 |
1.5765 |
1.5765 |
-0.0061 |
-0.39% |
| 2026-05-12 |
017147 |
嘉实积极配置一年持有混合A |
1.5765 |
1.5765 |
1.5815 |
1.5815 |
-0.0050 |
-0.32% |
| 2026-05-11 |
017147 |
嘉实积极配置一年持有混合A |
1.5815 |
1.5815 |
1.5590 |
1.5590 |
0.0225 |
1.44% |
| 2026-05-08 |
017147 |
嘉实积极配置一年持有混合A |
1.5590 |
1.5590 |
1.5995 |
1.5995 |
-0.0405 |
-2.60% |
| 2026-04-30 |
017147 |
嘉实积极配置一年持有混合A |
1.5549 |
1.5549 |
1.5527 |
1.5527 |
0.0022 |
0.14% |
| 2026-04-29 |
017147 |
嘉实积极配置一年持有混合A |
1.5527 |
1.5527 |
1.5149 |
1.5149 |
0.0378 |
2.50% |
| 2026-04-28 |
017147 |
嘉实积极配置一年持有混合A |
1.5149 |
1.5149 |
1.5240 |
1.5240 |
-0.0091 |
-0.60% |
| 2026-04-27 |
017147 |
嘉实积极配置一年持有混合A |
1.5240 |
1.5240 |
1.5178 |
1.5178 |
0.0062 |
0.41% |
| 2026-04-24 |
017147 |
嘉实积极配置一年持有混合A |
1.5178 |
1.5178 |
1.4854 |
1.4854 |
0.0324 |
2.18% |
| 2026-04-23 |
017147 |
嘉实积极配置一年持有混合A |
1.4854 |
1.4854 |
1.4947 |
1.4947 |
-0.0093 |
-0.62% |
| 2026-04-22 |
017147 |
嘉实积极配置一年持有混合A |
1.4947 |
1.4947 |
1.4872 |
1.4872 |
0.0075 |
0.50% |
| 2026-04-21 |
017147 |
嘉实积极配置一年持有混合A |
1.4872 |
1.4872 |
1.4805 |
1.4805 |
0.0067 |
0.45% |
| 2026-04-20 |
017147 |
嘉实积极配置一年持有混合A |
1.4805 |
1.4805 |
1.4836 |
1.4836 |
-0.0031 |
-0.21% |
| 2026-04-17 |
017147 |
嘉实积极配置一年持有混合A |
1.4836 |
1.4836 |
1.4851 |
1.4851 |
-0.0015 |
-0.10% |
| 2026-04-16 |
017147 |
嘉实积极配置一年持有混合A |
1.4851 |
1.4851 |
1.4547 |
1.4547 |
0.0304 |
2.09% |
| 2026-04-15 |
017147 |
嘉实积极配置一年持有混合A |
1.4547 |
1.4547 |
1.4607 |
1.4607 |
-0.0060 |
-0.41% |
| 2026-04-14 |
017147 |
嘉实积极配置一年持有混合A |
1.4607 |
1.4607 |
1.4368 |
1.4368 |
0.0239 |
1.66% |
| 2026-04-13 |
017147 |
嘉实积极配置一年持有混合A |
1.4368 |
1.4368 |
1.4176 |
1.4176 |
0.0192 |
1.35% |
| 2026-04-10 |
017147 |
嘉实积极配置一年持有混合A |
1.4176 |
1.4176 |
1.3963 |
1.3963 |
0.0213 |
1.53% |
| 2026-04-09 |
017147 |
嘉实积极配置一年持有混合A |
1.3963 |
1.3963 |
1.3979 |
1.3979 |
-0.0016 |
-0.11% |
| 2026-04-08 |
017147 |
嘉实积极配置一年持有混合A |
1.3979 |
1.3979 |
1.3662 |
1.3662 |
0.0317 |
2.32% |
| 2026-04-07 |
017147 |
嘉实积极配置一年持有混合A |
1.3662 |
1.3662 |
1.3634 |
1.3634 |
0.0028 |
0.21% |
| 2026-04-03 |
017147 |
嘉实积极配置一年持有混合A |
1.3634 |
1.3634 |
1.3745 |
1.3745 |
-0.0111 |
-0.81% |
| 2026-04-02 |
017147 |
嘉实积极配置一年持有混合A |
1.3745 |
1.3745 |
1.3821 |
1.3821 |
-0.0076 |
-0.55% |
| 2026-04-01 |
017147 |
嘉实积极配置一年持有混合A |
1.3821 |
1.3821 |
1.3646 |
1.3646 |
0.0175 |
1.28% |
| 2026-03-31 |
017147 |
嘉实积极配置一年持有混合A |
1.3646 |
1.3646 |
1.4003 |
1.4003 |
-0.0357 |
-2.55% |
| 2026-03-30 |
017147 |
嘉实积极配置一年持有混合A |
1.4003 |
1.4003 |
1.4043 |
1.4043 |
-0.0040 |
-0.28% |
| 2026-03-27 |
017147 |
嘉实积极配置一年持有混合A |
1.4043 |
1.4043 |
1.3867 |
1.3867 |
0.0176 |
1.27% |
| 2026-03-26 |
017147 |
嘉实积极配置一年持有混合A |
1.3867 |
1.3867 |
1.3911 |
1.3911 |
-0.0044 |
-0.32% |
| 2026-03-25 |
017147 |
嘉实积极配置一年持有混合A |
1.3911 |
1.3911 |
1.3819 |
1.3819 |
0.0092 |
0.67% |
| 2026-03-24 |
017147 |
嘉实积极配置一年持有混合A |
1.3819 |
1.3819 |
1.3654 |
1.3654 |
0.0165 |
1.21% |
| 2026-03-23 |
017147 |
嘉实积极配置一年持有混合A |
1.3654 |
1.3654 |
1.4070 |
1.4070 |
-0.0416 |
-2.96% |
| 2026-03-20 |
017147 |
嘉实积极配置一年持有混合A |
1.4070 |
1.4070 |
1.4035 |
1.4035 |
0.0035 |
0.25% |
| 2026-03-19 |
017147 |
嘉实积极配置一年持有混合A |
1.4035 |
1.4035 |
1.4361 |
1.4361 |
-0.0326 |
-2.27% |
| 2026-03-18 |
017147 |
嘉实积极配置一年持有混合A |
1.4361 |
1.4361 |
1.4364 |
1.4364 |
-0.0003 |
-0.02% |
| 2026-03-17 |
017147 |
嘉实积极配置一年持有混合A |
1.4364 |
1.4364 |
1.4635 |
1.4635 |
-0.0271 |
-1.85% |
| 2026-03-16 |
017147 |
嘉实积极配置一年持有混合A |
1.4635 |
1.4635 |
1.4509 |
1.4509 |
0.0126 |
0.87% |
| 2026-03-13 |
017147 |
嘉实积极配置一年持有混合A |
1.4509 |
1.4509 |
1.4537 |
1.4537 |
-0.0028 |
-0.19% |
| 2026-03-12 |
017147 |
嘉实积极配置一年持有混合A |
1.4537 |
1.4537 |
1.4502 |
1.4502 |
0.0035 |
0.24% |
| 2026-03-11 |
017147 |
嘉实积极配置一年持有混合A |
1.4502 |
1.4502 |
1.4354 |
1.4354 |
0.0148 |
1.03% |
| 2026-03-10 |
017147 |
嘉实积极配置一年持有混合A |
1.4354 |
1.4354 |
1.4043 |
1.4043 |
0.0311 |
2.21% |
| 2026-03-09 |
017147 |
嘉实积极配置一年持有混合A |
1.4043 |
1.4043 |
1.4009 |
1.4009 |
0.0034 |
0.24% |
| 2026-03-06 |
017147 |
嘉实积极配置一年持有混合A |
1.4009 |
1.4009 |
1.3912 |
1.3912 |
0.0097 |
0.70% |
| 2026-03-05 |
017147 |
嘉实积极配置一年持有混合A |
1.3912 |
1.3912 |
1.3819 |
1.3819 |
0.0093 |
0.67% |
| 2026-03-04 |
017147 |
嘉实积极配置一年持有混合A |
1.3819 |
1.3819 |
1.3920 |
1.3920 |
-0.0101 |
-0.73% |
| 2026-03-03 |
017147 |
嘉实积极配置一年持有混合A |
1.3920 |
1.3920 |
1.4395 |
1.4395 |
-0.0475 |
-3.30% |
| 2026-03-02 |
017147 |
嘉实积极配置一年持有混合A |
1.4395 |
1.4395 |
1.4631 |
1.4631 |
-0.0236 |
-1.61% |
| 2026-02-27 |
017147 |
嘉实积极配置一年持有混合A |
1.4631 |
1.4631 |
1.4526 |
1.4526 |
0.0105 |
0.72% |
| 2026-02-26 |
017147 |
嘉实积极配置一年持有混合A |
1.4526 |
1.4526 |
1.4755 |
1.4755 |
-0.0229 |
-1.55% |
| 2026-02-25 |
017147 |
嘉实积极配置一年持有混合A |
1.4755 |
1.4755 |
1.4718 |
1.4718 |
0.0037 |
0.25% |
| 2026-02-24 |
017147 |
嘉实积极配置一年持有混合A |
1.4718 |
1.4718 |
1.4854 |
1.4854 |
-0.0136 |
-0.92% |
| 2026-02-13 |
017147 |
嘉实积极配置一年持有混合A |
1.4854 |
1.4854 |
1.4988 |
1.4988 |
-0.0134 |
-0.89% |
| 2026-02-12 |
017147 |
嘉实积极配置一年持有混合A |
1.4988 |
1.4988 |
1.4860 |
1.4860 |
0.0128 |
0.86% |
| 2026-02-11 |
017147 |
嘉实积极配置一年持有混合A |
1.4860 |
1.4860 |
1.4788 |
1.4788 |
0.0072 |
0.49% |
| 2026-02-10 |
017147 |
嘉实积极配置一年持有混合A |
1.4788 |
1.4788 |
1.4728 |
1.4728 |
0.0060 |
0.41% |
| 2026-02-09 |
017147 |
嘉实积极配置一年持有混合A |
1.4728 |
1.4728 |
1.4481 |
1.4481 |
0.0247 |
1.71% |
| 2026-02-06 |
017147 |
嘉实积极配置一年持有混合A |
1.4481 |
1.4481 |
1.4343 |
1.4343 |
0.0138 |
0.96% |
| 2026-02-05 |
017147 |
嘉实积极配置一年持有混合A |
1.4343 |
1.4343 |
1.4423 |
1.4423 |
-0.0080 |
-0.55% |
| 2026-02-04 |
017147 |
嘉实积极配置一年持有混合A |
1.4423 |
1.4423 |
1.4384 |
1.4384 |
0.0039 |
0.27% |
| 2026-02-03 |
017147 |
嘉实积极配置一年持有混合A |
1.4384 |
1.4384 |
1.4285 |
1.4285 |
0.0099 |
0.69% |
| 2026-02-02 |
017147 |
嘉实积极配置一年持有混合A |
1.4285 |
1.4285 |
1.4613 |
1.4613 |
-0.0328 |
-2.24% |
| 2026-01-30 |
017147 |
嘉实积极配置一年持有混合A |
1.4613 |
1.4613 |
1.4786 |
1.4786 |
-0.0173 |
-1.17% |
| 2026-01-29 |
017147 |
嘉实积极配置一年持有混合A |
1.4786 |
1.4786 |
1.4874 |
1.4874 |
-0.0088 |
-0.59% |
| 2026-01-28 |
017147 |
嘉实积极配置一年持有混合A |
1.4874 |
1.4874 |
1.4884 |
1.4884 |
-0.0010 |
-0.07% |
| 2026-01-27 |
017147 |
嘉实积极配置一年持有混合A |
1.4884 |
1.4884 |
1.4935 |
1.4935 |
-0.0051 |
-0.34% |
| 2026-01-26 |
017147 |
嘉实积极配置一年持有混合A |
1.4935 |
1.4935 |
1.5068 |
1.5068 |
-0.0133 |
-0.88% |
| 2026-01-23 |
017147 |
嘉实积极配置一年持有混合A |
1.5068 |
1.5068 |
1.5036 |
1.5036 |
0.0032 |
0.21% |
| 2026-01-22 |
017147 |
嘉实积极配置一年持有混合A |
1.5036 |
1.5036 |
1.5130 |
1.5130 |
-0.0094 |
-0.62% |
| 2026-01-21 |
017147 |
嘉实积极配置一年持有混合A |
1.5130 |
1.5130 |
1.4745 |
1.4745 |
0.0385 |
2.61% |
| 2026-01-20 |
017147 |
嘉实积极配置一年持有混合A |
1.4745 |
1.4745 |
1.4862 |
1.4862 |
-0.0117 |
-0.79% |
| 2026-01-19 |
017147 |
嘉实积极配置一年持有混合A |
1.4862 |
1.4862 |
1.4882 |
1.4882 |
-0.0020 |
-0.13% |
| 2026-01-16 |
017147 |
嘉实积极配置一年持有混合A |
1.4882 |
1.4882 |
1.4937 |
1.4937 |
-0.0055 |
-0.37% |
| 2026-01-15 |
017147 |
嘉实积极配置一年持有混合A |
1.4937 |
1.4937 |
1.4887 |
1.4887 |
0.0050 |
0.34% |
| 2026-01-14 |
017147 |
嘉实积极配置一年持有混合A |
1.4887 |
1.4887 |
1.4775 |
1.4775 |
0.0112 |
0.76% |
| 2026-01-13 |
017147 |
嘉实积极配置一年持有混合A |
1.4775 |
1.4775 |
1.4887 |
1.4887 |
-0.0112 |
-0.75% |
| 2026-01-12 |
017147 |
嘉实积极配置一年持有混合A |
1.4887 |
1.4887 |
1.4823 |
1.4823 |
0.0064 |
0.43% |
| 2026-01-09 |
017147 |
嘉实积极配置一年持有混合A |
1.4823 |
1.4823 |
1.4839 |
1.4839 |
-0.0016 |
-0.11% |
| 2026-01-08 |
017147 |
嘉实积极配置一年持有混合A |
1.4839 |
1.4839 |
1.4714 |
1.4714 |
0.0125 |
0.85% |
| 2026-01-07 |
017147 |
嘉实积极配置一年持有混合A |
1.4714 |
1.4714 |
1.4727 |
1.4727 |
-0.0013 |
-0.09% |
| 2026-01-06 |
017147 |
嘉实积极配置一年持有混合A |
1.4727 |
1.4727 |
1.4534 |
1.4534 |
0.0193 |
1.33% |
| 2026-01-05 |
017147 |
嘉实积极配置一年持有混合A |
1.4534 |
1.4534 |
1.4285 |
1.4285 |
0.0249 |
1.74% |
| 2025-12-31 |
017147 |
嘉实积极配置一年持有混合A |
1.4285 |
1.4285 |
1.4439 |
1.4439 |
-0.0154 |
-1.07% |
| 2025-12-30 |
017147 |
嘉实积极配置一年持有混合A |
1.4439 |
1.4439 |
1.4313 |
1.4313 |
0.0126 |
0.88% |
| 2025-12-29 |
017147 |
嘉实积极配置一年持有混合A |
1.4313 |
1.4313 |
1.4422 |
1.4422 |
-0.0109 |
-0.76% |
| 2025-12-26 |
017147 |
嘉实积极配置一年持有混合A |
1.4422 |
1.4422 |
1.4368 |
1.4368 |
0.0054 |
0.38% |
| 2025-12-25 |
017147 |
嘉实积极配置一年持有混合A |
1.4368 |
1.4368 |
1.4379 |
1.4379 |
-0.0011 |
-0.08% |
| 2025-12-24 |
017147 |
嘉实积极配置一年持有混合A |
1.4379 |
1.4379 |
1.4351 |
1.4351 |
0.0028 |
0.20% |
| 2025-12-23 |
017147 |
嘉实积极配置一年持有混合A |
1.4351 |
1.4351 |
1.4287 |
1.4287 |
0.0064 |
0.45% |
| 2025-12-22 |
017147 |
嘉实积极配置一年持有混合A |
1.4287 |
1.4287 |
1.3998 |
1.3998 |
0.0289 |
2.06% |
| 2025-12-19 |
017147 |
嘉实积极配置一年持有混合A |
1.3998 |
1.3998 |
1.3781 |
1.3781 |
0.0217 |
1.57% |
| 2025-12-18 |
017147 |
嘉实积极配置一年持有混合A |
1.3781 |
1.3781 |
1.3940 |
1.3940 |
-0.0159 |
-1.14% |
| 2025-12-17 |
017147 |
嘉实积极配置一年持有混合A |
1.3940 |
1.3940 |
1.3688 |
1.3688 |
0.0252 |
1.84% |
| 2025-12-16 |
017147 |
嘉实积极配置一年持有混合A |
1.3688 |
1.3688 |
1.3955 |
1.3955 |
-0.0267 |
-1.91% |
| 2025-12-15 |
017147 |
嘉实积极配置一年持有混合A |
1.3955 |
1.3955 |
1.4291 |
1.4291 |
-0.0336 |
-2.35% |
| 2025-12-12 |
017147 |
嘉实积极配置一年持有混合A |
1.4291 |
1.4291 |
1.4209 |
1.4209 |
0.0082 |
0.58% |
| 2025-12-11 |
017147 |
嘉实积极配置一年持有混合A |
1.4209 |
1.4209 |
1.4296 |
1.4296 |
-0.0087 |
-0.61% |
| 2025-12-10 |
017147 |
嘉实积极配置一年持有混合A |
1.4296 |
1.4296 |
1.4421 |
1.4421 |
-0.0125 |
-0.87% |
| 2025-12-09 |
017147 |
嘉实积极配置一年持有混合A |
1.4421 |
1.4421 |
1.4541 |
1.4541 |
-0.0120 |
-0.83% |
| 2025-12-08 |
017147 |
嘉实积极配置一年持有混合A |
1.4541 |
1.4541 |
1.4509 |
1.4509 |
0.0032 |
0.22% |
| 2025-12-05 |
017147 |
嘉实积极配置一年持有混合A |
1.4509 |
1.4509 |
1.4485 |
1.4485 |
0.0024 |
0.17% |
| 2025-12-04 |
017147 |
嘉实积极配置一年持有混合A |
1.4485 |
1.4485 |
1.4282 |
1.4282 |
0.0203 |
1.42% |
| 2025-12-03 |
017147 |
嘉实积极配置一年持有混合A |
1.4282 |
1.4282 |
1.4495 |
1.4495 |
-0.0213 |
-1.47% |
| 2025-12-02 |
017147 |
嘉实积极配置一年持有混合A |
1.4495 |
1.4495 |
1.4664 |
1.4664 |
-0.0169 |
-1.15% |
| 2025-12-01 |
017147 |
嘉实积极配置一年持有混合A |
1.4664 |
1.4664 |
1.4616 |
1.4616 |
0.0048 |
0.33% |
| 2025-11-28 |
017147 |
嘉实积极配置一年持有混合A |
1.4616 |
1.4616 |
1.4454 |
1.4454 |
0.0162 |
1.12% |
| 2025-11-27 |
017147 |
嘉实积极配置一年持有混合A |
1.4454 |
1.4454 |
1.4443 |
1.4443 |
0.0011 |
0.08% |
| 2025-11-26 |
017147 |
嘉实积极配置一年持有混合A |
1.4443 |
1.4443 |
1.4361 |
1.4361 |
0.0082 |
0.57% |
| 2025-11-25 |
017147 |
嘉实积极配置一年持有混合A |
1.4361 |
1.4361 |
1.4275 |
1.4275 |
0.0086 |
0.60% |
| 2025-11-24 |
017147 |
嘉实积极配置一年持有混合A |
1.4275 |
1.4275 |
1.4158 |
1.4158 |
0.0117 |
0.83% |
| 2025-11-21 |
017147 |
嘉实积极配置一年持有混合A |
1.4158 |
1.4158 |
1.4682 |
1.4682 |
-0.0524 |
-3.57% |
| 2025-11-20 |
017147 |
嘉实积极配置一年持有混合A |
1.4682 |
1.4682 |
1.4789 |
1.4789 |
-0.0107 |
-0.72% |
| 2025-11-19 |
017147 |
嘉实积极配置一年持有混合A |
1.4789 |
1.4789 |
1.4771 |
1.4771 |
0.0018 |
0.12% |
| 2025-11-18 |
017147 |
嘉实积极配置一年持有混合A |
1.4771 |
1.4771 |
1.5057 |
1.5057 |
-0.0286 |
-1.90% |
| 2025-11-17 |
017147 |
嘉实积极配置一年持有混合A |
1.5057 |
1.5057 |
1.5143 |
1.5143 |
-0.0086 |
-0.57% |
| 2025-11-14 |
017147 |
嘉实积极配置一年持有混合A |
1.5143 |
1.5143 |
1.5572 |
1.5572 |
-0.0429 |
-2.75% |
| 2025-11-13 |
017147 |
嘉实积极配置一年持有混合A |
1.5572 |
1.5572 |
1.5141 |
1.5141 |
0.0431 |
2.85% |
| 2025-11-12 |
017147 |
嘉实积极配置一年持有混合A |
1.5141 |
1.5141 |
1.5152 |
1.5152 |
-0.0011 |
-0.07% |
| 2025-11-11 |
017147 |
嘉实积极配置一年持有混合A |
1.5152 |
1.5152 |
1.5119 |
1.5119 |
0.0033 |
0.22% |
| 2025-11-10 |
017147 |
嘉实积极配置一年持有混合A |
1.5119 |
1.5119 |
1.5102 |
1.5102 |
0.0017 |
0.11% |
| 2025-11-07 |
017147 |
嘉实积极配置一年持有混合A |
1.5102 |
1.5102 |
1.5167 |
1.5167 |
-0.0065 |
-0.43% |
| 2025-11-06 |
017147 |
嘉实积极配置一年持有混合A |
1.5167 |
1.5167 |
1.4740 |
1.4740 |
0.0427 |
2.90% |
| 2025-11-05 |
017147 |
嘉实积极配置一年持有混合A |
1.4740 |
1.4740 |
1.4700 |
1.4700 |
0.0040 |
0.27% |
| 2025-11-04 |
017147 |
嘉实积极配置一年持有混合A |
1.4700 |
1.4700 |
1.4984 |
1.4984 |
-0.0284 |
-1.90% |
| 2025-11-03 |
017147 |
嘉实积极配置一年持有混合A |
1.4984 |
1.4984 |
1.5015 |
1.5015 |
-0.0031 |
-0.21% |
| 2025-10-31 |
017147 |
嘉实积极配置一年持有混合A |
1.5015 |
1.5015 |
1.5152 |
1.5152 |
-0.0137 |
-0.90% |
| 2025-10-30 |
017147 |
嘉实积极配置一年持有混合A |
1.5152 |
1.5152 |
1.5311 |
1.5311 |
-0.0159 |
-1.04% |
| 2025-10-29 |
017147 |
嘉实积极配置一年持有混合A |
1.5311 |
1.5311 |
1.5155 |
1.5155 |
0.0156 |
1.03% |
| 2025-10-28 |
017147 |
嘉实积极配置一年持有混合A |
1.5155 |
1.5155 |
1.5337 |
1.5337 |
-0.0182 |
-1.19% |
| 2025-10-27 |
017147 |
嘉实积极配置一年持有混合A |
1.5337 |
1.5337 |
1.5110 |
1.5110 |
0.0227 |
1.50% |
| 2025-10-24 |
017147 |
嘉实积极配置一年持有混合A |
1.5110 |
1.5110 |
1.4754 |
1.4754 |
0.0356 |
2.41% |
| 2025-10-23 |
017147 |
嘉实积极配置一年持有混合A |
1.4754 |
1.4754 |
1.4793 |
1.4793 |
-0.0039 |
-0.26% |
| 2025-10-22 |
017147 |
嘉实积极配置一年持有混合A |
1.4793 |
1.4793 |
1.4887 |
1.4887 |
-0.0094 |
-0.63% |
| 2025-10-21 |
017147 |
嘉实积极配置一年持有混合A |
1.4887 |
1.4887 |
1.4620 |
1.4620 |
0.0267 |
1.83% |
| 2025-10-20 |
017147 |
嘉实积极配置一年持有混合A |
1.4620 |
1.4620 |
1.4495 |
1.4495 |
0.0125 |
0.86% |
| 2025-10-17 |
017147 |
嘉实积极配置一年持有混合A |
1.4495 |
1.4495 |
1.4954 |
1.4954 |
-0.0459 |
-3.07% |
| 2025-10-16 |
017147 |
嘉实积极配置一年持有混合A |
1.4954 |
1.4954 |
1.5038 |
1.5038 |
-0.0084 |
-0.56% |
| 2025-10-15 |
017147 |
嘉实积极配置一年持有混合A |
1.5038 |
1.5038 |
1.4640 |
1.4640 |
0.0398 |
2.72% |
| 2025-10-14 |
017147 |
嘉实积极配置一年持有混合A |
1.4640 |
1.4640 |
1.5269 |
1.5269 |
-0.0629 |
-4.12% |
| 2025-10-13 |
017147 |
嘉实积极配置一年持有混合A |
1.5269 |
1.5269 |
1.5336 |
1.5336 |
-0.0067 |
-0.44% |
| 2025-10-10 |
017147 |
嘉实积极配置一年持有混合A |
1.5336 |
1.5336 |
1.6083 |
1.6083 |
-0.0747 |
-4.64% |
| 2025-10-09 |
017147 |
嘉实积极配置一年持有混合A |
1.6083 |
1.6083 |
1.5945 |
1.5945 |
0.0138 |
0.87% |
| 2025-09-30 |
017147 |
嘉实积极配置一年持有混合A |
1.5945 |
1.5945 |
1.5721 |
1.5721 |
0.0224 |
1.42% |
| 2025-09-29 |
017147 |
嘉实积极配置一年持有混合A |
1.5721 |
1.5721 |
1.5469 |
1.5469 |
0.0252 |
1.63% |
| 2025-09-26 |
017147 |
嘉实积极配置一年持有混合A |
1.5469 |
1.5469 |
1.5800 |
1.5800 |
-0.0331 |
-2.09% |
| 2025-09-25 |
017147 |
嘉实积极配置一年持有混合A |
1.5800 |
1.5800 |
1.5525 |
1.5525 |
0.0275 |
1.77% |
| 2025-09-24 |
017147 |
嘉实积极配置一年持有混合A |
1.5525 |
1.5525 |
1.5239 |
1.5239 |
0.0286 |
1.88% |
| 2025-09-23 |
017147 |
嘉实积极配置一年持有混合A |
1.5239 |
1.5239 |
1.5442 |
1.5442 |
-0.0203 |
-1.31% |
| 2025-09-22 |
017147 |
嘉实积极配置一年持有混合A |
1.5442 |
1.5442 |
1.5192 |
1.5192 |
0.0250 |
1.65% |
| 2025-09-19 |
017147 |
嘉实积极配置一年持有混合A |
1.5192 |
1.5192 |
1.5287 |
1.5287 |
-0.0095 |
-0.62% |
| 2025-09-18 |
017147 |
嘉实积极配置一年持有混合A |
1.5287 |
1.5287 |
1.5390 |
1.5390 |
-0.0103 |
-0.67% |
| 2025-09-17 |
017147 |
嘉实积极配置一年持有混合A |
1.5390 |
1.5390 |
1.5230 |
1.5230 |
0.0160 |
1.05% |
| 2025-09-16 |
017147 |
嘉实积极配置一年持有混合A |
1.5230 |
1.5230 |
1.5024 |
1.5024 |
0.0206 |
1.37% |
