嘉实优化红利混合C(012616)
2024-12-02
1.3890
0.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3890 | 1.5180 |
| 2024-11-29 | 1.3790 | 1.5080 |
| 2024-11-28 | 1.3670 | 1.4960 |
| 2024-11-27 | 1.3760 | 1.5050 |
| 2024-11-26 | 1.3590 | 1.4880 |
| 2024-11-25 | 1.3580 | 1.4870 |
| 2024-11-22 | 1.3590 | 1.4880 |
| 2024-11-21 | 1.3970 | 1.5260 |
| 2024-11-20 | 1.3990 | 1.5280 |
| 2024-11-19 | 1.3990 | 1.5280 |
| 2024-11-18 | 1.3940 | 1.5230 |
| 2024-11-15 | 1.4020 | 1.5310 |
| 2024-11-14 | 1.4270 | 1.5560 |
| 2024-11-13 | 1.4460 | 1.5750 |
| 2024-11-12 | 1.4470 | 1.5760 |
| 2024-11-11 | 1.4550 | 1.5840 |
| 2024-11-08 | 1.4480 | 1.5770 |
| 2024-11-07 | 1.4650 | 1.5940 |
| 2024-11-06 | 1.4250 | 1.5540 |
| 2024-11-05 | 1.4200 | 1.5490 |
| 2024-11-04 | 1.4020 | 1.5310 |
| 2024-11-01 | 1.3900 | 1.5190 |
| 2024-10-31 | 1.3850 | 1.5140 |
| 2024-10-30 | 1.3840 | 1.5130 |
| 2024-10-29 | 1.3970 | 1.5260 |
| 2024-10-28 | 1.4180 | 1.5470 |
| 2024-10-25 | 1.4090 | 1.5380 |
| 2024-10-24 | 1.3990 | 1.5280 |
| 2024-10-23 | 1.4070 | 1.5360 |
| 2024-10-22 | 1.3990 | 1.5280 |
| 2024-10-21 | 1.3880 | 1.5170 |
| 2024-10-18 | 1.3800 | 1.5090 |
| 2024-10-17 | 1.3400 | 1.4690 |
| 2024-10-16 | 1.3700 | 1.4990 |
| 2024-10-15 | 1.3750 | 1.5040 |
| 2024-10-14 | 1.4120 | 1.5410 |
| 2024-10-11 | 1.3960 | 1.5250 |
| 2024-10-10 | 1.4300 | 1.5590 |
| 2024-10-09 | 1.4120 | 1.5410 |
| 2024-10-08 | 1.5150 | 1.6440 |
| 2024-09-30 | 1.4620 | 1.5910 |
| 2024-09-27 | 1.3610 | 1.4900 |
| 2024-09-26 | 1.2920 | 1.4210 |
| 2024-09-25 | 1.2330 | 1.3620 |
| 2024-09-24 | 1.2230 | 1.3520 |
| 2024-09-23 | 1.1840 | 1.3130 |
| 2024-09-20 | 1.1770 | 1.3060 |
| 2024-09-19 | 1.1760 | 1.3050 |
| 2024-09-18 | 1.1620 | 1.2910 |
| 2024-09-13 | 1.1540 | 1.2830 |
| 2024-09-12 | 1.1660 | 1.2950 |
| 2024-09-11 | 1.1820 | 1.3110 |
| 2024-09-10 | 1.1760 | 1.3050 |
| 2024-09-09 | 1.1810 | 1.3100 |
| 2024-09-06 | 1.1940 | 1.3230 |
| 2024-09-05 | 1.2050 | 1.3340 |
| 2024-09-04 | 1.1990 | 1.3280 |
| 2024-09-03 | 1.2000 | 1.3290 |
| 2024-09-02 | 1.1880 | 1.3170 |
| 2024-08-30 | 1.2110 | 1.3400 |
| 2024-08-29 | 1.1900 | 1.3190 |
| 2024-08-28 | 1.1790 | 1.3080 |
| 2024-08-27 | 1.1880 | 1.3170 |
| 2024-08-26 | 1.1960 | 1.3250 |
| 2024-08-23 | 1.2010 | 1.3300 |
| 2024-08-22 | 1.1980 | 1.3270 |
| 2024-08-21 | 1.2020 | 1.3310 |
| 2024-08-20 | 1.2090 | 1.3380 |
| 2024-08-19 | 1.2180 | 1.3470 |
| 2024-08-16 | 1.2210 | 1.3500 |
| 2024-08-15 | 1.2190 | 1.3480 |
| 2024-08-14 | 1.2130 | 1.3420 |
| 2024-08-13 | 1.2240 | 1.3530 |
| 2024-08-12 | 1.2290 | 1.3580 |
| 2024-08-09 | 1.2350 | 1.3640 |
| 2024-08-08 | 1.2400 | 1.3690 |
| 2024-08-07 | 1.2310 | 1.3600 |
| 2024-08-06 | 1.2290 | 1.3580 |
| 2024-08-05 | 1.2220 | 1.3510 |
| 2024-08-02 | 1.2210 | 1.3500 |
| 2024-08-01 | 1.2270 | 1.3560 |
| 2024-07-31 | 1.2490 | 1.3780 |
| 2024-07-30 | 1.2200 | 1.3490 |
| 2024-07-29 | 1.2240 | 1.3530 |
| 2024-07-26 | 1.2480 | 1.3770 |
| 2024-07-25 | 1.2470 | 1.3760 |
| 2024-07-24 | 1.2490 | 1.3780 |
| 2024-07-23 | 1.2640 | 1.3930 |
| 2024-07-22 | 1.2920 | 1.4210 |
| 2024-07-19 | 1.3080 | 1.4370 |
| 2024-07-18 | 1.3040 | 1.4330 |
| 2024-07-17 | 1.2990 | 1.4280 |
| 2024-07-16 | 1.2860 | 1.4150 |
| 2024-07-15 | 1.2810 | 1.4100 |
| 2024-07-12 | 1.2810 | 1.4100 |
| 2024-07-11 | 1.2700 | 1.3990 |
| 2024-07-10 | 1.2520 | 1.3810 |
| 2024-07-09 | 1.2490 | 1.3780 |
| 2024-07-08 | 1.2380 | 1.3670 |
| 2024-07-05 | 1.2540 | 1.3830 |
| 2024-07-04 | 1.2620 | 1.3910 |
| 2024-07-03 | 1.2670 | 1.3960 |
| 2024-07-02 | 1.2670 | 1.3960 |
| 2024-07-01 | 1.2610 | 1.3900 |
| 2024-06-30 | 1.2550 | 1.3840 |
| 2024-06-28 | 1.2560 | 1.3850 |
| 2024-06-27 | 1.2640 | 1.3930 |
| 2024-06-26 | 1.2770 | 1.4060 |
| 2024-06-25 | 1.2770 | 1.4060 |
| 2024-06-24 | 1.2770 | 1.4060 |
| 2024-06-21 | 1.2840 | 1.4130 |
| 2024-06-20 | 1.2930 | 1.4220 |
| 2024-06-19 | 1.3050 | 1.4340 |
| 2024-06-18 | 1.3140 | 1.4430 |
| 2024-06-17 | 1.3180 | 1.4470 |
| 2024-06-14 | 1.3260 | 1.4550 |
| 2024-06-13 | 1.3170 | 1.4460 |
| 2024-06-12 | 1.3260 | 1.4550 |
| 2024-06-11 | 1.3310 | 1.4600 |
| 2024-06-07 | 1.3460 | 1.4750 |
