嘉实价值丰裕混合A基金净值查询(017655)
今天最新净值
1.1168
-0.0109 -0.97%
2026-09-15
盘中实时估值(仅供参考)
1.1753
-0.0071 -0.6001%
2026-03-24 15:39:58
- 累计净值：1.1168
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：吴悠
近一年,嘉实价值丰裕混合A(017655)基金累计收益率-2.21%
| 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 |
017655 |
嘉实价值丰裕混合A |
1.1111 |
1.1111 |
1.1168 |
1.1168 |
-0.0057 |
-0.51% |
| 2026-09-14 |
017655 |
嘉实价值丰裕混合A |
1.1168 |
1.1168 |
1.1277 |
1.1277 |
-0.0109 |
-0.97% |
| 2026-09-11 |
017655 |
嘉实价值丰裕混合A |
1.1277 |
1.1277 |
1.1383 |
1.1383 |
-0.0106 |
-0.93% |
| 2026-09-10 |
017655 |
嘉实价值丰裕混合A |
1.1383 |
1.1383 |
1.1544 |
1.1544 |
-0.0161 |
-1.39% |
| 2026-09-09 |
017655 |
嘉实价值丰裕混合A |
1.1544 |
1.1544 |
1.1433 |
1.1433 |
0.0111 |
0.97% |
| 2026-09-08 |
017655 |
嘉实价值丰裕混合A |
1.1433 |
1.1433 |
1.1393 |
1.1393 |
0.0040 |
0.35% |
| 2026-09-07 |
017655 |
嘉实价值丰裕混合A |
1.1393 |
1.1393 |
1.1301 |
1.1301 |
0.0092 |
0.81% |
| 2026-09-04 |
017655 |
嘉实价值丰裕混合A |
1.1301 |
1.1301 |
1.1407 |
1.1407 |
-0.0106 |
-0.93% |
| 2026-09-03 |
017655 |
嘉实价值丰裕混合A |
1.1407 |
1.1407 |
1.1380 |
1.1380 |
0.0027 |
0.24% |
| 2026-09-02 |
017655 |
嘉实价值丰裕混合A |
1.1380 |
1.1380 |
1.1527 |
1.1527 |
-0.0147 |
-1.28% |
|
|
| 2026-09-01 |
017655 |
嘉实价值丰裕混合A |
1.1527 |
1.1527 |
1.1647 |
1.1647 |
-0.0120 |
-1.03% |
| 2026-08-31 |
017655 |
嘉实价值丰裕混合A |
1.1647 |
1.1647 |
1.1675 |
1.1675 |
-0.0028 |
-0.24% |
| 2026-08-28 |
017655 |
嘉实价值丰裕混合A |
1.1675 |
1.1675 |
1.1715 |
1.1715 |
-0.0040 |
-0.34% |
| 2026-08-27 |
017655 |
嘉实价值丰裕混合A |
1.1715 |
1.1715 |
1.1462 |
1.1462 |
0.0253 |
2.21% |
| 2026-08-26 |
017655 |
嘉实价值丰裕混合A |
1.1462 |
1.1462 |
1.1446 |
1.1446 |
0.0016 |
0.14% |
| 2026-08-25 |
017655 |
嘉实价值丰裕混合A |
1.1446 |
1.1446 |
1.1405 |
1.1405 |
0.0041 |
0.36% |
| 2026-08-24 |
017655 |
嘉实价值丰裕混合A |
1.1405 |
1.1405 |
1.1591 |
1.1591 |
-0.0186 |
-1.60% |
| 2026-08-21 |
017655 |
嘉实价值丰裕混合A |
1.1591 |
1.1591 |
1.1430 |
1.1430 |
0.0161 |
1.41% |
| 2026-08-20 |
017655 |
嘉实价值丰裕混合A |
1.1430 |
1.1430 |
1.1304 |
1.1304 |
0.0126 |
1.11% |
| 2026-08-19 |
017655 |
嘉实价值丰裕混合A |
1.1304 |
1.1304 |
1.1572 |
1.1572 |
-0.0268 |
-2.32% |
| 2026-08-18 |
017655 |
嘉实价值丰裕混合A |
1.1572 |
1.1572 |
1.1543 |
1.1543 |
0.0029 |
0.25% |
| 2026-08-17 |
017655 |
嘉实价值丰裕混合A |
1.1543 |
1.1543 |
1.1250 |
1.1250 |
0.0293 |
2.60% |
| 2026-08-14 |
017655 |
嘉实价值丰裕混合A |
1.1250 |
1.1250 |
1.1143 |
1.1143 |
0.0107 |
0.96% |
| 2026-08-13 |
017655 |
嘉实价值丰裕混合A |
1.1143 |
1.1143 |
1.1278 |
1.1278 |
-0.0135 |
-1.20% |
| 2026-08-12 |
017655 |
嘉实价值丰裕混合A |
1.1278 |
1.1278 |
1.1175 |
1.1175 |
0.0103 |
0.92% |
|
|
| 2026-08-11 |
017655 |
嘉实价值丰裕混合A |
1.1175 |
1.1175 |
1.1268 |
1.1268 |
-0.0093 |
-0.83% |
| 2026-08-10 |
017655 |
嘉实价值丰裕混合A |
1.1268 |
1.1268 |
1.1153 |
1.1153 |
0.0115 |
1.03% |
| 2026-08-07 |
017655 |
嘉实价值丰裕混合A |
1.1153 |
1.1153 |
1.1032 |
1.1032 |
0.0121 |
1.10% |
| 2026-08-06 |
017655 |
嘉实价值丰裕混合A |
1.1032 |
1.1032 |
1.0993 |
1.0993 |
0.0039 |
0.35% |
| 2026-08-05 |
017655 |
嘉实价值丰裕混合A |
1.0993 |
1.0993 |
1.0696 |
1.0696 |
0.0297 |
2.78% |
| 2026-08-04 |
017655 |
嘉实价值丰裕混合A |
1.0696 |
1.0696 |
1.0632 |
1.0632 |
0.0064 |
0.60% |
| 2026-08-03 |
017655 |
嘉实价值丰裕混合A |
1.0632 |
1.0632 |
1.0739 |
1.0739 |
-0.0107 |
-1.00% |
| 2026-07-31 |
017655 |
嘉实价值丰裕混合A |
1.0739 |
1.0739 |
1.0658 |
1.0658 |
0.0081 |
0.76% |
| 2026-07-30 |
017655 |
嘉实价值丰裕混合A |
1.0658 |
1.0658 |
1.0808 |
1.0808 |
-0.0150 |
-1.39% |
| 2026-07-29 |
017655 |
嘉实价值丰裕混合A |
1.0808 |
1.0808 |
1.0643 |
1.0643 |
0.0165 |
1.55% |
| 2026-07-28 |
017655 |
嘉实价值丰裕混合A |
1.0643 |
1.0643 |
1.0835 |
1.0835 |
-0.0192 |
-1.77% |
| 2026-07-27 |
017655 |
嘉实价值丰裕混合A |
1.0835 |
1.0835 |
1.0659 |
1.0659 |
0.0176 |
1.65% |
| 2026-07-24 |
017655 |
嘉实价值丰裕混合A |
1.0659 |
1.0659 |
1.0947 |
1.0947 |
-0.0288 |
-2.63% |
| 2026-07-23 |
017655 |
嘉实价值丰裕混合A |
1.0947 |
1.0947 |
1.0827 |
1.0827 |
0.0120 |
1.11% |
| 2026-07-22 |
017655 |
嘉实价值丰裕混合A |
1.0827 |
1.0827 |
1.0790 |
1.0790 |
0.0037 |
0.34% |
| 2026-07-21 |
017655 |
嘉实价值丰裕混合A |
1.0790 |
1.0790 |
1.0557 |
1.0557 |
0.0233 |
2.21% |
| 2026-07-20 |
017655 |
嘉实价值丰裕混合A |
1.0557 |
1.0557 |
1.0337 |
1.0337 |
0.0220 |
2.13% |
| 2026-07-17 |
017655 |
嘉实价值丰裕混合A |
1.0337 |
1.0337 |
1.0708 |
1.0708 |
-0.0371 |
-3.46% |
| 2026-07-16 |
017655 |
嘉实价值丰裕混合A |
1.0708 |
1.0708 |
1.0769 |
1.0769 |
-0.0061 |
-0.57% |
| 2026-07-15 |
017655 |
嘉实价值丰裕混合A |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2026-07-14 |
017655 |
嘉实价值丰裕混合A |
1.0760 |
1.0760 |
1.0412 |
1.0412 |
0.0348 |
3.34% |
| 2026-07-13 |
017655 |
嘉实价值丰裕混合A |
1.0412 |
1.0412 |
1.0752 |
1.0752 |
-0.0340 |
-3.16% |
| 2026-07-10 |
017655 |
嘉实价值丰裕混合A |
1.0752 |
1.0752 |
1.0868 |
1.0868 |
-0.0116 |
-1.07% |
| 2026-07-09 |
017655 |
嘉实价值丰裕混合A |
1.0868 |
1.0868 |
1.0796 |
1.0796 |
0.0072 |
0.67% |
| 2026-07-08 |
017655 |
嘉实价值丰裕混合A |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-07-07 |
017655 |
嘉实价值丰裕混合A |
1.0798 |
1.0798 |
1.1052 |
1.1052 |
-0.0254 |
-2.30% |
| 2026-07-06 |
017655 |
嘉实价值丰裕混合A |
1.1052 |
1.1052 |
1.1105 |
1.1105 |
-0.0053 |
-0.48% |
| 2026-07-03 |
017655 |
嘉实价值丰裕混合A |
1.1105 |
1.1105 |
1.0966 |
1.0966 |
0.0139 |
1.27% |
| 2026-07-02 |
017655 |
嘉实价值丰裕混合A |
1.0966 |
1.0966 |
1.1263 |
1.1263 |
-0.0297 |
-2.64% |
| 2026-07-01 |
017655 |
嘉实价值丰裕混合A |
1.1263 |
1.1263 |
1.1299 |
1.1299 |
-0.0036 |
-0.32% |
| 2026-06-30 |
017655 |
嘉实价值丰裕混合A |
1.1299 |
1.1299 |
1.1230 |
1.1230 |
0.0069 |
0.61% |
| 2026-06-29 |
017655 |
嘉实价值丰裕混合A |
1.1230 |
1.1230 |
1.1311 |
1.1311 |
-0.0081 |
-0.72% |
| 2026-06-26 |
017655 |
嘉实价值丰裕混合A |
1.1311 |
1.1311 |
1.1694 |
1.1694 |
-0.0383 |
-3.28% |
| 2026-06-25 |
017655 |
嘉实价值丰裕混合A |
1.1694 |
1.1694 |
1.1671 |
1.1671 |
0.0023 |
0.20% |
| 2026-06-24 |
017655 |
嘉实价值丰裕混合A |
1.1671 |
1.1671 |
1.1372 |
1.1372 |
0.0299 |
2.63% |
| 2026-06-23 |
017655 |
嘉实价值丰裕混合A |
1.1372 |
1.1372 |
1.1571 |
1.1571 |
-0.0199 |
-1.72% |
| 2026-06-22 |
017655 |
嘉实价值丰裕混合A |
1.1571 |
1.1571 |
1.1319 |
1.1319 |
0.0252 |
2.23% |
| 2026-06-18 |
017655 |
嘉实价值丰裕混合A |
1.1319 |
1.1319 |
1.1510 |
1.1510 |
-0.0191 |
-1.66% |
| 2026-06-17 |
017655 |
嘉实价值丰裕混合A |
1.1510 |
1.1510 |
1.1530 |
1.1530 |
-0.0020 |
-0.17% |
| 2026-06-16 |
017655 |
嘉实价值丰裕混合A |
1.1530 |
1.1530 |
1.1578 |
1.1578 |
-0.0048 |
-0.41% |
| 2026-06-15 |
017655 |
嘉实价值丰裕混合A |
1.1578 |
1.1578 |
1.1256 |
1.1256 |
0.0322 |
2.86% |
| 2026-06-12 |
017655 |
嘉实价值丰裕混合A |
1.1256 |
1.1256 |
1.1074 |
1.1074 |
0.0182 |
1.64% |
| 2026-06-11 |
017655 |
嘉实价值丰裕混合A |
1.1074 |
1.1074 |
1.1173 |
1.1173 |
-0.0099 |
-0.89% |
| 2026-06-10 |
017655 |
嘉实价值丰裕混合A |
1.1173 |
1.1173 |
1.1412 |
1.1412 |
-0.0239 |
-2.09% |
| 2026-06-09 |
017655 |
嘉实价值丰裕混合A |
1.1412 |
1.1412 |
1.1197 |
1.1197 |
0.0215 |
1.92% |
| 2026-06-08 |
017655 |
嘉实价值丰裕混合A |
1.1197 |
1.1197 |
1.1592 |
1.1592 |
-0.0395 |
-3.41% |
| 2026-06-05 |
017655 |
嘉实价值丰裕混合A |
1.1592 |
1.1592 |
1.1907 |
1.1907 |
-0.0315 |
-2.65% |
| 2026-06-04 |
017655 |
嘉实价值丰裕混合A |
1.1907 |
1.1907 |
1.2039 |
1.2039 |
-0.0132 |
-1.10% |
| 2026-06-03 |
017655 |
嘉实价值丰裕混合A |
1.2039 |
1.2039 |
1.1938 |
1.1938 |
0.0101 |
0.85% |
| 2026-06-02 |
017655 |
嘉实价值丰裕混合A |
1.1938 |
1.1938 |
1.1719 |
1.1719 |
0.0219 |
1.87% |
| 2026-06-01 |
017655 |
嘉实价值丰裕混合A |
1.1719 |
1.1719 |
1.1848 |
1.1848 |
-0.0129 |
-1.09% |
| 2026-05-29 |
017655 |
嘉实价值丰裕混合A |
1.1848 |
1.1848 |
1.1958 |
1.1958 |
-0.0110 |
-0.92% |
| 2026-05-28 |
017655 |
嘉实价值丰裕混合A |
1.1958 |
1.1958 |
1.2082 |
1.2082 |
-0.0124 |
-1.03% |
| 2026-05-27 |
017655 |
嘉实价值丰裕混合A |
1.2082 |
1.2082 |
1.2276 |
1.2276 |
-0.0194 |
-1.58% |
| 2026-05-26 |
017655 |
嘉实价值丰裕混合A |
1.2276 |
1.2276 |
1.2188 |
1.2188 |
0.0088 |
0.72% |
| 2026-05-25 |
017655 |
嘉实价值丰裕混合A |
1.2188 |
1.2188 |
1.2177 |
1.2177 |
0.0011 |
0.09% |
| 2026-05-22 |
017655 |
嘉实价值丰裕混合A |
1.2177 |
1.2177 |
1.1950 |
1.1950 |
0.0227 |
1.90% |
| 2026-05-21 |
017655 |
嘉实价值丰裕混合A |
1.1950 |
1.1950 |
1.2274 |
1.2274 |
-0.0324 |
-2.64% |
| 2026-05-20 |
017655 |
嘉实价值丰裕混合A |
1.2274 |
1.2274 |
1.2153 |
1.2153 |
0.0121 |
1.00% |
| 2026-05-19 |
017655 |
嘉实价值丰裕混合A |
1.2153 |
1.2153 |
1.2176 |
1.2176 |
-0.0023 |
-0.19% |
| 2026-05-18 |
017655 |
嘉实价值丰裕混合A |
1.2176 |
1.2176 |
1.2270 |
1.2270 |
-0.0094 |
-0.77% |
| 2026-05-15 |
017655 |
嘉实价值丰裕混合A |
1.2270 |
1.2270 |
1.2656 |
1.2656 |
-0.0386 |
-3.15% |
| 2026-05-14 |
017655 |
嘉实价值丰裕混合A |
1.2656 |
1.2656 |
1.2876 |
1.2876 |
-0.0220 |
-1.71% |
| 2026-05-13 |
017655 |
嘉实价值丰裕混合A |
1.2876 |
1.2876 |
1.2854 |
1.2854 |
0.0022 |
0.17% |
| 2026-05-12 |
017655 |
嘉实价值丰裕混合A |
1.2854 |
1.2854 |
1.2780 |
1.2780 |
0.0074 |
0.58% |
| 2026-05-11 |
017655 |
嘉实价值丰裕混合A |
1.2780 |
1.2780 |
1.2699 |
1.2699 |
0.0081 |
0.64% |
| 2026-05-08 |
017655 |
嘉实价值丰裕混合A |
1.2699 |
1.2699 |
1.2639 |
1.2639 |
0.0060 |
0.47% |
| 2026-04-30 |
017655 |
嘉实价值丰裕混合A |
1.2299 |
1.2299 |
1.2435 |
1.2435 |
-0.0136 |
-1.11% |
| 2026-04-29 |
017655 |
嘉实价值丰裕混合A |
1.2435 |
1.2435 |
1.2121 |
1.2121 |
0.0314 |
2.59% |
| 2026-04-28 |
017655 |
嘉实价值丰裕混合A |
1.2121 |
1.2121 |
1.2282 |
1.2282 |
-0.0161 |
-1.31% |
| 2026-04-27 |
017655 |
嘉实价值丰裕混合A |
1.2282 |
1.2282 |
1.2212 |
1.2212 |
0.0070 |
0.57% |
| 2026-04-24 |
017655 |
嘉实价值丰裕混合A |
1.2212 |
1.2212 |
1.2256 |
1.2256 |
-0.0044 |
-0.36% |
| 2026-04-23 |
017655 |
嘉实价值丰裕混合A |
1.2256 |
1.2256 |
1.2354 |
1.2354 |
-0.0098 |
-0.79% |
| 2026-04-22 |
017655 |
嘉实价值丰裕混合A |
1.2354 |
1.2354 |
1.2310 |
1.2310 |
0.0044 |
0.36% |
| 2026-04-21 |
017655 |
嘉实价值丰裕混合A |
1.2310 |
1.2310 |
1.2283 |
1.2283 |
0.0027 |
0.22% |
| 2026-04-20 |
017655 |
嘉实价值丰裕混合A |
1.2283 |
1.2283 |
1.2211 |
1.2211 |
0.0072 |
0.59% |
| 2026-04-17 |
017655 |
嘉实价值丰裕混合A |
1.2211 |
1.2211 |
1.2423 |
1.2423 |
-0.0212 |
-1.74% |
| 2026-04-16 |
017655 |
嘉实价值丰裕混合A |
1.2423 |
1.2423 |
1.2139 |
1.2139 |
0.0284 |
2.34% |
| 2026-04-15 |
017655 |
嘉实价值丰裕混合A |
1.2139 |
1.2139 |
1.2195 |
1.2195 |
-0.0056 |
-0.46% |
| 2026-04-14 |
017655 |
嘉实价值丰裕混合A |
1.2195 |
1.2195 |
1.2015 |
1.2015 |
0.0180 |
1.50% |
| 2026-04-13 |
017655 |
嘉实价值丰裕混合A |
1.2015 |
1.2015 |
1.2188 |
1.2188 |
-0.0173 |
-1.44% |
| 2026-04-10 |
017655 |
嘉实价值丰裕混合A |
1.2188 |
1.2188 |
1.2273 |
1.2273 |
-0.0085 |
-0.69% |
| 2026-04-09 |
017655 |
嘉实价值丰裕混合A |
1.2273 |
1.2273 |
1.2247 |
1.2247 |
0.0026 |
0.21% |
| 2026-04-08 |
017655 |
嘉实价值丰裕混合A |
1.2247 |
1.2247 |
1.1577 |
1.1577 |
0.0670 |
5.79% |
| 2026-04-07 |
017655 |
嘉实价值丰裕混合A |
1.1577 |
1.1577 |
1.1519 |
1.1519 |
0.0058 |
0.50% |
| 2026-04-03 |
017655 |
嘉实价值丰裕混合A |
1.1519 |
1.1519 |
1.1525 |
1.1525 |
-0.0006 |
-0.05% |
| 2026-04-02 |
017655 |
嘉实价值丰裕混合A |
1.1525 |
1.1525 |
1.1632 |
1.1632 |
-0.0107 |
-0.92% |
| 2026-04-01 |
017655 |
嘉实价值丰裕混合A |
1.1632 |
1.1632 |
1.1379 |
1.1379 |
0.0253 |
2.22% |
| 2026-03-31 |
017655 |
嘉实价值丰裕混合A |
1.1379 |
1.1379 |
1.1551 |
1.1551 |
-0.0172 |
-1.49% |
| 2026-03-30 |
017655 |
嘉实价值丰裕混合A |
1.1551 |
1.1551 |
1.1363 |
1.1363 |
0.0188 |
1.65% |
| 2026-03-27 |
017655 |
嘉实价值丰裕混合A |
1.1363 |
1.1363 |
1.1312 |
1.1312 |
0.0051 |
0.45% |
| 2026-03-26 |
017655 |
嘉实价值丰裕混合A |
1.1312 |
1.1312 |
1.1580 |
1.1580 |
-0.0268 |
-2.31% |
| 2026-03-25 |
017655 |
嘉实价值丰裕混合A |
1.1580 |
1.1580 |
1.1313 |
1.1313 |
0.0267 |
2.36% |
| 2026-03-24 |
017655 |
嘉实价值丰裕混合A |
1.1313 |
1.1313 |
1.0972 |
1.0972 |
0.0341 |
3.11% |
| 2026-03-23 |
017655 |
嘉实价值丰裕混合A |
1.0972 |
1.0972 |
1.1275 |
1.1275 |
-0.0303 |
-2.69% |
| 2026-03-20 |
017655 |
嘉实价值丰裕混合A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2026-03-19 |
017655 |
嘉实价值丰裕混合A |
1.1274 |
1.1274 |
1.1844 |
1.1844 |
-0.0570 |
-5.06% |
| 2026-03-18 |
017655 |
嘉实价值丰裕混合A |
1.1844 |
1.1844 |
1.1824 |
1.1824 |
0.0020 |
0.17% |
| 2026-03-17 |
017655 |
嘉实价值丰裕混合A |
1.1824 |
1.1824 |
1.2054 |
1.2054 |
-0.0230 |
-1.91% |
| 2026-03-16 |
017655 |
嘉实价值丰裕混合A |
1.2054 |
1.2054 |
1.2148 |
1.2148 |
-0.0094 |
-0.77% |
| 2026-03-13 |
017655 |
嘉实价值丰裕混合A |
1.2148 |
1.2148 |
1.2378 |
1.2378 |
-0.0230 |
-1.86% |
| 2026-03-12 |
017655 |
嘉实价值丰裕混合A |
1.2378 |
1.2378 |
1.2435 |
1.2435 |
-0.0057 |
-0.46% |
| 2026-03-11 |
017655 |
嘉实价值丰裕混合A |
1.2435 |
1.2435 |
1.2434 |
1.2434 |
0.0001 |
0.01% |
| 2026-03-10 |
017655 |
嘉实价值丰裕混合A |
1.2434 |
1.2434 |
1.1942 |
1.1942 |
0.0492 |
4.12% |
| 2026-03-09 |
017655 |
嘉实价值丰裕混合A |
1.1942 |
1.1942 |
1.2023 |
1.2023 |
-0.0081 |
-0.67% |
| 2026-03-06 |
017655 |
嘉实价值丰裕混合A |
1.2023 |
1.2023 |
1.2131 |
1.2131 |
-0.0108 |
-0.89% |
| 2026-03-05 |
017655 |
嘉实价值丰裕混合A |
1.2131 |
1.2131 |
1.2177 |
1.2177 |
-0.0046 |
-0.38% |
| 2026-03-04 |
017655 |
嘉实价值丰裕混合A |
1.2177 |
1.2177 |
1.2354 |
1.2354 |
-0.0177 |
-1.43% |
| 2026-03-03 |
017655 |
嘉实价值丰裕混合A |
1.2354 |
1.2354 |
1.2849 |
1.2849 |
-0.0495 |
-3.85% |
| 2026-03-02 |
017655 |
嘉实价值丰裕混合A |
1.2849 |
1.2849 |
1.2676 |
1.2676 |
0.0173 |
1.36% |
| 2026-02-27 |
017655 |
嘉实价值丰裕混合A |
1.2676 |
1.2676 |
1.2534 |
1.2534 |
0.0142 |
1.13% |
| 2026-02-26 |
017655 |
嘉实价值丰裕混合A |
1.2534 |
1.2534 |
1.2611 |
1.2611 |
-0.0077 |
-0.61% |
| 2026-02-25 |
017655 |
嘉实价值丰裕混合A |
1.2611 |
1.2611 |
1.2459 |
1.2459 |
0.0152 |
1.22% |
| 2026-02-24 |
017655 |
嘉实价值丰裕混合A |
1.2459 |
1.2459 |
1.2106 |
1.2106 |
0.0353 |
2.92% |
| 2026-02-13 |
017655 |
嘉实价值丰裕混合A |
1.2106 |
1.2106 |
1.2410 |
1.2410 |
-0.0304 |
-2.51% |
| 2026-02-12 |
017655 |
嘉实价值丰裕混合A |
1.2410 |
1.2410 |
1.2344 |
1.2344 |
0.0066 |
0.53% |
| 2026-02-11 |
017655 |
嘉实价值丰裕混合A |
1.2344 |
1.2344 |
1.2334 |
1.2334 |
0.0010 |
0.08% |
| 2026-02-10 |
017655 |
嘉实价值丰裕混合A |
1.2334 |
1.2334 |
1.2380 |
1.2380 |
-0.0046 |
-0.37% |
| 2026-02-09 |
017655 |
嘉实价值丰裕混合A |
1.2380 |
1.2380 |
1.2133 |
1.2133 |
0.0247 |
2.04% |
| 2026-02-06 |
017655 |
嘉实价值丰裕混合A |
1.2133 |
1.2133 |
1.2216 |
1.2216 |
-0.0083 |
-0.68% |
| 2026-02-05 |
017655 |
嘉实价值丰裕混合A |
1.2216 |
1.2216 |
1.2352 |
1.2352 |
-0.0136 |
-1.10% |
| 2026-02-04 |
017655 |
嘉实价值丰裕混合A |
1.2352 |
1.2352 |
1.2406 |
1.2406 |
-0.0054 |
-0.44% |
| 2026-02-03 |
017655 |
嘉实价值丰裕混合A |
1.2406 |
1.2406 |
1.2154 |
1.2154 |
0.0252 |
2.07% |
| 2026-02-02 |
017655 |
嘉实价值丰裕混合A |
1.2154 |
1.2154 |
1.2811 |
1.2811 |
-0.0657 |
-5.41% |
| 2026-01-30 |
017655 |
嘉实价值丰裕混合A |
1.2811 |
1.2811 |
1.3298 |
1.3298 |
-0.0487 |
-3.80% |
| 2026-01-29 |
017655 |
嘉实价值丰裕混合A |
1.3298 |
1.3298 |
1.3324 |
1.3324 |
-0.0026 |
-0.20% |
| 2026-01-28 |
017655 |
嘉实价值丰裕混合A |
1.3324 |
1.3324 |
1.2945 |
1.2945 |
0.0379 |
2.93% |
| 2026-01-27 |
017655 |
嘉实价值丰裕混合A |
1.2945 |
1.2945 |
1.2858 |
1.2858 |
0.0087 |
0.68% |
| 2026-01-26 |
017655 |
嘉实价值丰裕混合A |
1.2858 |
1.2858 |
1.2795 |
1.2795 |
0.0063 |
0.49% |
| 2026-01-23 |
017655 |
嘉实价值丰裕混合A |
1.2795 |
1.2795 |
1.2678 |
1.2678 |
0.0117 |
0.92% |
| 2026-01-22 |
017655 |
嘉实价值丰裕混合A |
1.2678 |
1.2678 |
1.2732 |
1.2732 |
-0.0054 |
-0.42% |
| 2026-01-21 |
017655 |
嘉实价值丰裕混合A |
1.2732 |
1.2732 |
1.2490 |
1.2490 |
0.0242 |
1.94% |
| 2026-01-20 |
017655 |
嘉实价值丰裕混合A |
1.2490 |
1.2490 |
1.2486 |
1.2486 |
0.0004 |
0.03% |
| 2026-01-19 |
017655 |
嘉实价值丰裕混合A |
1.2486 |
1.2486 |
1.2551 |
1.2551 |
-0.0065 |
-0.52% |
| 2026-01-16 |
017655 |
嘉实价值丰裕混合A |
1.2551 |
1.2551 |
1.2498 |
1.2498 |
0.0053 |
0.42% |
| 2026-01-15 |
017655 |
嘉实价值丰裕混合A |
1.2498 |
1.2498 |
1.2532 |
1.2532 |
-0.0034 |
-0.27% |
| 2026-01-14 |
017655 |
嘉实价值丰裕混合A |
1.2532 |
1.2532 |
1.2498 |
1.2498 |
0.0034 |
0.27% |
| 2026-01-13 |
017655 |
嘉实价值丰裕混合A |
1.2498 |
1.2498 |
1.2592 |
1.2592 |
-0.0094 |
-0.75% |
| 2026-01-12 |
017655 |
嘉实价值丰裕混合A |
1.2592 |
1.2592 |
1.2394 |
1.2394 |
0.0198 |
1.60% |
| 2026-01-09 |
017655 |
嘉实价值丰裕混合A |
1.2394 |
1.2394 |
1.2233 |
1.2233 |
0.0161 |
1.32% |
| 2026-01-08 |
017655 |
嘉实价值丰裕混合A |
1.2233 |
1.2233 |
1.2280 |
1.2280 |
-0.0047 |
-0.38% |
| 2026-01-07 |
017655 |
嘉实价值丰裕混合A |
1.2280 |
1.2280 |
1.2345 |
1.2345 |
-0.0065 |
-0.53% |
| 2026-01-06 |
017655 |
嘉实价值丰裕混合A |
1.2345 |
1.2345 |
1.2053 |
1.2053 |
0.0292 |
2.42% |
| 2026-01-05 |
017655 |
嘉实价值丰裕混合A |
1.2053 |
1.2053 |
1.1756 |
1.1756 |
0.0297 |
2.53% |
| 2025-12-31 |
017655 |
嘉实价值丰裕混合A |
1.1756 |
1.1756 |
1.1805 |
1.1805 |
-0.0049 |
-0.42% |
| 2025-12-30 |
017655 |
嘉实价值丰裕混合A |
1.1805 |
1.1805 |
1.1720 |
1.1720 |
0.0085 |
0.73% |
| 2025-12-29 |
017655 |
嘉实价值丰裕混合A |
1.1720 |
1.1720 |
1.1893 |
1.1893 |
-0.0173 |
-1.45% |
| 2025-12-26 |
017655 |
嘉实价值丰裕混合A |
1.1893 |
1.1893 |
1.1833 |
1.1833 |
0.0060 |
0.51% |
| 2025-12-25 |
017655 |
嘉实价值丰裕混合A |
1.1833 |
1.1833 |
1.1862 |
1.1862 |
-0.0029 |
-0.24% |
| 2025-12-24 |
017655 |
嘉实价值丰裕混合A |
1.1862 |
1.1862 |
1.1793 |
1.1793 |
0.0069 |
0.59% |
| 2025-12-23 |
017655 |
嘉实价值丰裕混合A |
1.1793 |
1.1793 |
1.1778 |
1.1778 |
0.0015 |
0.13% |
| 2025-12-22 |
017655 |
嘉实价值丰裕混合A |
1.1778 |
1.1778 |
1.1616 |
1.1616 |
0.0162 |
1.39% |
| 2025-12-19 |
017655 |
嘉实价值丰裕混合A |
1.1616 |
1.1616 |
1.1563 |
1.1563 |
0.0053 |
0.46% |
| 2025-12-18 |
017655 |
嘉实价值丰裕混合A |
1.1563 |
1.1563 |
1.1514 |
1.1514 |
0.0049 |
0.43% |
| 2025-12-17 |
017655 |
嘉实价值丰裕混合A |
1.1514 |
1.1514 |
1.1331 |
1.1331 |
0.0183 |
1.62% |
| 2025-12-16 |
017655 |
嘉实价值丰裕混合A |
1.1331 |
1.1331 |
1.1443 |
1.1443 |
-0.0112 |
-0.98% |
| 2025-12-15 |
017655 |
嘉实价值丰裕混合A |
1.1443 |
1.1443 |
1.1553 |
1.1553 |
-0.0110 |
-0.95% |
| 2025-12-12 |
017655 |
嘉实价值丰裕混合A |
1.1553 |
1.1553 |
1.1412 |
1.1412 |
0.0141 |
1.24% |
| 2025-12-11 |
017655 |
嘉实价值丰裕混合A |
1.1412 |
1.1412 |
1.1526 |
1.1526 |
-0.0114 |
-0.99% |
| 2025-12-10 |
017655 |
嘉实价值丰裕混合A |
1.1526 |
1.1526 |
1.1450 |
1.1450 |
0.0076 |
0.66% |
| 2025-12-09 |
017655 |
嘉实价值丰裕混合A |
1.1450 |
1.1450 |
1.1646 |
1.1646 |
-0.0196 |
-1.68% |
| 2025-12-08 |
017655 |
嘉实价值丰裕混合A |
1.1646 |
1.1646 |
1.1742 |
1.1742 |
-0.0096 |
-0.82% |
| 2025-12-05 |
017655 |
嘉实价值丰裕混合A |
1.1742 |
1.1742 |
1.1600 |
1.1600 |
0.0142 |
1.22% |
| 2025-12-04 |
017655 |
嘉实价值丰裕混合A |
1.1600 |
1.1600 |
1.1626 |
1.1626 |
-0.0026 |
-0.22% |
| 2025-12-03 |
017655 |
嘉实价值丰裕混合A |
1.1626 |
1.1626 |
1.1692 |
1.1692 |
-0.0066 |
-0.56% |
| 2025-12-02 |
017655 |
嘉实价值丰裕混合A |
1.1692 |
1.1692 |
1.1801 |
1.1801 |
-0.0109 |
-0.92% |
| 2025-12-01 |
017655 |
嘉实价值丰裕混合A |
1.1801 |
1.1801 |
1.1643 |
1.1643 |
0.0158 |
1.36% |
| 2025-11-28 |
017655 |
嘉实价值丰裕混合A |
1.1643 |
1.1643 |
1.1584 |
1.1584 |
0.0059 |
0.51% |
| 2025-11-27 |
017655 |
嘉实价值丰裕混合A |
1.1584 |
1.1584 |
1.1585 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017655 |
嘉实价值丰裕混合A |
1.1585 |
1.1585 |
1.1638 |
1.1638 |
-0.0053 |
-0.46% |
| 2025-11-25 |
017655 |
嘉实价值丰裕混合A |
1.1638 |
1.1638 |
1.1559 |
1.1559 |
0.0079 |
0.68% |
| 2025-11-24 |
017655 |
嘉实价值丰裕混合A |
1.1559 |
1.1559 |
1.1400 |
1.1400 |
0.0159 |
1.39% |
| 2025-11-21 |
017655 |
嘉实价值丰裕混合A |
1.1400 |
1.1400 |
1.1674 |
1.1674 |
-0.0274 |
-2.35% |
| 2025-11-20 |
017655 |
嘉实价值丰裕混合A |
1.1674 |
1.1674 |
1.1739 |
1.1739 |
-0.0065 |
-0.55% |
| 2025-11-19 |
017655 |
嘉实价值丰裕混合A |
1.1739 |
1.1739 |
1.1645 |
1.1645 |
0.0094 |
0.81% |
| 2025-11-18 |
017655 |
嘉实价值丰裕混合A |
1.1645 |
1.1645 |
1.1821 |
1.1821 |
-0.0176 |
-1.49% |
| 2025-11-17 |
017655 |
嘉实价值丰裕混合A |
1.1821 |
1.1821 |
1.1999 |
1.1999 |
-0.0178 |
-1.48% |
| 2025-11-14 |
017655 |
嘉实价值丰裕混合A |
1.1999 |
1.1999 |
1.2188 |
1.2188 |
-0.0189 |
-1.55% |
| 2025-11-13 |
017655 |
嘉实价值丰裕混合A |
1.2188 |
1.2188 |
1.2063 |
1.2063 |
0.0125 |
1.04% |
| 2025-11-12 |
017655 |
嘉实价值丰裕混合A |
1.2063 |
1.2063 |
1.2032 |
1.2032 |
0.0031 |
0.26% |
| 2025-11-11 |
017655 |
嘉实价值丰裕混合A |
1.2032 |
1.2032 |
1.2088 |
1.2088 |
-0.0056 |
-0.46% |
| 2025-11-10 |
017655 |
嘉实价值丰裕混合A |
1.2088 |
1.2088 |
1.1943 |
1.1943 |
0.0145 |
1.21% |
| 2025-11-07 |
017655 |
嘉实价值丰裕混合A |
1.1943 |
1.1943 |
1.2040 |
1.2040 |
-0.0097 |
-0.81% |
| 2025-11-06 |
017655 |
嘉实价值丰裕混合A |
1.2040 |
1.2040 |
1.1797 |
1.1797 |
0.0243 |
2.06% |
| 2025-11-05 |
017655 |
嘉实价值丰裕混合A |
1.1797 |
1.1797 |
1.1808 |
1.1808 |
-0.0011 |
-0.09% |
| 2025-11-04 |
017655 |
嘉实价值丰裕混合A |
1.1808 |
1.1808 |
1.1989 |
1.1989 |
-0.0181 |
-1.51% |
| 2025-11-03 |
017655 |
嘉实价值丰裕混合A |
1.1989 |
1.1989 |
1.1974 |
1.1974 |
0.0015 |
0.13% |
| 2025-10-31 |
017655 |
嘉实价值丰裕混合A |
1.1974 |
1.1974 |
1.2169 |
1.2169 |
-0.0195 |
-1.60% |
| 2025-10-30 |
017655 |
嘉实价值丰裕混合A |
1.2169 |
1.2169 |
1.2285 |
1.2285 |
-0.0116 |
-0.94% |
| 2025-10-29 |
017655 |
嘉实价值丰裕混合A |
1.2285 |
1.2285 |
1.2155 |
1.2155 |
0.0130 |
1.07% |
| 2025-10-28 |
017655 |
嘉实价值丰裕混合A |
1.2155 |
1.2155 |
1.2232 |
1.2232 |
-0.0077 |
-0.63% |
| 2025-10-27 |
017655 |
嘉实价值丰裕混合A |
1.2232 |
1.2232 |
1.2092 |
1.2092 |
0.0140 |
1.16% |
| 2025-10-24 |
017655 |
嘉实价值丰裕混合A |
1.2092 |
1.2092 |
1.1942 |
1.1942 |
0.0150 |
1.26% |
| 2025-10-23 |
017655 |
嘉实价值丰裕混合A |
1.1942 |
1.1942 |
1.1963 |
1.1963 |
-0.0021 |
-0.18% |
| 2025-10-22 |
017655 |
嘉实价值丰裕混合A |
1.1963 |
1.1963 |
1.2060 |
1.2060 |
-0.0097 |
-0.80% |
| 2025-10-21 |
017655 |
嘉实价值丰裕混合A |
1.2060 |
1.2060 |
1.2008 |
1.2008 |
0.0052 |
0.43% |
| 2025-10-20 |
017655 |
嘉实价值丰裕混合A |
1.2008 |
1.2008 |
1.1983 |
1.1983 |
0.0025 |
0.21% |
| 2025-10-17 |
017655 |
嘉实价值丰裕混合A |
1.1983 |
1.1983 |
1.2238 |
1.2238 |
-0.0255 |
-2.08% |
| 2025-10-16 |
017655 |
嘉实价值丰裕混合A |
1.2238 |
1.2238 |
1.2350 |
1.2350 |
-0.0112 |
-0.91% |
| 2025-10-15 |
017655 |
嘉实价值丰裕混合A |
1.2350 |
1.2350 |
1.2335 |
1.2335 |
0.0015 |
0.12% |
| 2025-10-14 |
017655 |
嘉实价值丰裕混合A |
1.2335 |
1.2335 |
1.2722 |
1.2722 |
-0.0387 |
-3.04% |
| 2025-10-13 |
017655 |
嘉实价值丰裕混合A |
1.2722 |
1.2722 |
1.2582 |
1.2582 |
0.0140 |
1.11% |
| 2025-10-10 |
017655 |
嘉实价值丰裕混合A |
1.2582 |
1.2582 |
1.2959 |
1.2959 |
-0.0377 |
-2.91% |
| 2025-10-09 |
017655 |
嘉实价值丰裕混合A |
1.2959 |
1.2959 |
1.2389 |
1.2389 |
0.0570 |
4.60% |
| 2025-09-30 |
017655 |
嘉实价值丰裕混合A |
1.2389 |
1.2389 |
1.2183 |
1.2183 |
0.0206 |
1.69% |
| 2025-09-29 |
017655 |
嘉实价值丰裕混合A |
1.2183 |
1.2183 |
1.1919 |
1.1919 |
0.0264 |
2.21% |
| 2025-09-26 |
017655 |
嘉实价值丰裕混合A |
1.1919 |
1.1919 |
1.2065 |
1.2065 |
-0.0146 |
-1.21% |
| 2025-09-25 |
017655 |
嘉实价值丰裕混合A |
1.2065 |
1.2065 |
1.2015 |
1.2015 |
0.0050 |
0.42% |
| 2025-09-24 |
017655 |
嘉实价值丰裕混合A |
1.2015 |
1.2015 |
1.1780 |
1.1780 |
0.0235 |
1.99% |
| 2025-09-23 |
017655 |
嘉实价值丰裕混合A |
1.1780 |
1.1780 |
1.1857 |
1.1857 |
-0.0077 |
-0.65% |
| 2025-09-22 |
017655 |
嘉实价值丰裕混合A |
1.1857 |
1.1857 |
1.1734 |
1.1734 |
0.0123 |
1.05% |
| 2025-09-19 |
017655 |
嘉实价值丰裕混合A |
1.1734 |
1.1734 |
1.1611 |
1.1611 |
0.0123 |
1.06% |
| 2025-09-18 |
017655 |
嘉实价值丰裕混合A |
1.1611 |
1.1611 |
1.1745 |
1.1745 |
-0.0134 |
-1.14% |
| 2025-09-17 |
017655 |
嘉实价值丰裕混合A |
1.1745 |
1.1745 |
1.1560 |
1.1560 |
0.0185 |
1.60% |
| 2025-09-16 |
017655 |
嘉实价值丰裕混合A |
1.1560 |
1.1560 |
1.1523 |
1.1523 |
0.0037 |
0.32% |
