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嘉实优享生活混合A(017112)

2024-03-28     0.67930.4584%
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净值发布日期 单位净值 累计净值
2024-03-270.67620.6762
2024-03-260.67400.6740
2024-03-250.66940.6694
2024-03-220.67200.6720
2024-03-210.67710.6771
2024-03-200.68050.6805
2024-03-190.68330.6833
2024-03-180.68010.6801
2024-03-150.68290.6829
2024-03-140.68100.6810
2024-03-130.68090.6809
2024-03-120.68100.6810
2024-03-110.67410.6741
2024-03-080.66780.6678
2024-03-070.67080.6708
2024-03-060.66960.6696
2024-03-050.67560.6756
2024-03-040.67380.6738
2024-03-010.67370.6737
2024-02-290.67000.6700
2024-02-280.65920.6592
2024-02-270.67020.6702
2024-02-260.66860.6686
2024-02-230.66880.6688
2024-02-220.66840.6684
2024-02-210.66640.6664
2024-02-200.64940.6494
2024-02-190.65040.6504
2024-02-080.65060.6506
2024-02-070.64350.6435
2024-02-060.63340.6334
2024-02-050.61110.6111
2024-02-020.61450.6145
2024-02-010.62060.6206
2024-01-310.61840.6184
2024-01-300.62940.6294
2024-01-290.64900.6490
2024-01-260.65290.6529
2024-01-250.65640.6564
2024-01-240.64370.6437
2024-01-230.64360.6436
2024-01-220.64360.6436
2024-01-190.66460.6646
2024-01-180.66580.6658
2024-01-170.65810.6581
2024-01-160.67650.6765
2024-01-150.67440.6744
2024-01-120.67820.6782
2024-01-110.67890.6789
2024-01-100.67170.6717
2024-01-090.66390.6639
2024-01-080.66470.6647
2024-01-050.67510.6751
2024-01-040.68080.6808
2024-01-030.69240.6924
2024-01-020.69760.6976
2023-12-310.71150.7115
2023-12-290.71160.7116
2023-12-280.70700.7070
2023-12-270.68520.6852
2023-12-260.68260.6826
2023-12-250.68650.6865
2023-12-220.68460.6846
2023-12-210.69260.6926
2023-12-200.68550.6855
2023-12-190.69320.6932
2023-12-180.69460.6946
2023-12-150.69910.6991
2023-12-140.69640.6964
2023-12-130.70490.7049
2023-12-120.72450.7245
2023-12-110.72050.7205
2023-12-080.72900.7290
2023-12-070.73020.7302
2023-12-060.73430.7343
2023-12-050.73120.7312
2023-12-040.74770.7477
2023-12-010.76530.7653
2023-11-300.77550.7755
2023-11-290.77220.7722
2023-11-280.77650.7765
2023-11-270.77930.7793
2023-11-240.78860.7886
2023-11-230.79410.7941
2023-11-220.79150.7915
2023-11-210.79740.7974
2023-11-200.79200.7920
2023-11-170.78660.7866
2023-11-160.79100.7910
2023-11-150.80100.8010
2023-11-140.79320.7932
2023-11-130.79490.7949
2023-11-100.79890.7989
2023-11-090.80590.8059
2023-11-080.81020.8102
2023-11-070.80860.8086
2023-11-060.81310.8131
2023-11-030.80850.8085
2023-11-020.79960.7996
2023-11-010.80920.8092
2023-10-310.80040.8004
2023-10-300.80150.8015
2023-10-270.79080.7908
2023-10-260.77420.7742
2023-10-250.77080.7708
2023-10-240.75250.7525
2023-10-230.75010.7501
2023-10-200.75080.7508
2023-10-190.75350.7535
2023-10-180.77430.7743
2023-10-170.78230.7823
2023-10-160.78280.7828
2023-10-130.79330.7933
2023-10-120.80820.8082
2023-10-110.80410.8041
2023-10-100.80180.8018
2023-10-090.80840.8084