嘉实优享生活混合A(017112)
2024-03-28
0.67930.4584%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6762 | 0.6762 |
2024-03-26 | 0.6740 | 0.6740 |
2024-03-25 | 0.6694 | 0.6694 |
2024-03-22 | 0.6720 | 0.6720 |
2024-03-21 | 0.6771 | 0.6771 |
2024-03-20 | 0.6805 | 0.6805 |
2024-03-19 | 0.6833 | 0.6833 |
2024-03-18 | 0.6801 | 0.6801 |
2024-03-15 | 0.6829 | 0.6829 |
2024-03-14 | 0.6810 | 0.6810 |
2024-03-13 | 0.6809 | 0.6809 |
2024-03-12 | 0.6810 | 0.6810 |
2024-03-11 | 0.6741 | 0.6741 |
2024-03-08 | 0.6678 | 0.6678 |
2024-03-07 | 0.6708 | 0.6708 |
2024-03-06 | 0.6696 | 0.6696 |
2024-03-05 | 0.6756 | 0.6756 |
2024-03-04 | 0.6738 | 0.6738 |
2024-03-01 | 0.6737 | 0.6737 |
2024-02-29 | 0.6700 | 0.6700 |
2024-02-28 | 0.6592 | 0.6592 |
2024-02-27 | 0.6702 | 0.6702 |
2024-02-26 | 0.6686 | 0.6686 |
2024-02-23 | 0.6688 | 0.6688 |
2024-02-22 | 0.6684 | 0.6684 |
2024-02-21 | 0.6664 | 0.6664 |
2024-02-20 | 0.6494 | 0.6494 |
2024-02-19 | 0.6504 | 0.6504 |
2024-02-08 | 0.6506 | 0.6506 |
2024-02-07 | 0.6435 | 0.6435 |
2024-02-06 | 0.6334 | 0.6334 |
2024-02-05 | 0.6111 | 0.6111 |
2024-02-02 | 0.6145 | 0.6145 |
2024-02-01 | 0.6206 | 0.6206 |
2024-01-31 | 0.6184 | 0.6184 |
2024-01-30 | 0.6294 | 0.6294 |
2024-01-29 | 0.6490 | 0.6490 |
2024-01-26 | 0.6529 | 0.6529 |
2024-01-25 | 0.6564 | 0.6564 |
2024-01-24 | 0.6437 | 0.6437 |
2024-01-23 | 0.6436 | 0.6436 |
2024-01-22 | 0.6436 | 0.6436 |
2024-01-19 | 0.6646 | 0.6646 |
2024-01-18 | 0.6658 | 0.6658 |
2024-01-17 | 0.6581 | 0.6581 |
2024-01-16 | 0.6765 | 0.6765 |
2024-01-15 | 0.6744 | 0.6744 |
2024-01-12 | 0.6782 | 0.6782 |
2024-01-11 | 0.6789 | 0.6789 |
2024-01-10 | 0.6717 | 0.6717 |
2024-01-09 | 0.6639 | 0.6639 |
2024-01-08 | 0.6647 | 0.6647 |
2024-01-05 | 0.6751 | 0.6751 |
2024-01-04 | 0.6808 | 0.6808 |
2024-01-03 | 0.6924 | 0.6924 |
2024-01-02 | 0.6976 | 0.6976 |
2023-12-31 | 0.7115 | 0.7115 |
2023-12-29 | 0.7116 | 0.7116 |
2023-12-28 | 0.7070 | 0.7070 |
2023-12-27 | 0.6852 | 0.6852 |
2023-12-26 | 0.6826 | 0.6826 |
2023-12-25 | 0.6865 | 0.6865 |
2023-12-22 | 0.6846 | 0.6846 |
2023-12-21 | 0.6926 | 0.6926 |
2023-12-20 | 0.6855 | 0.6855 |
2023-12-19 | 0.6932 | 0.6932 |
2023-12-18 | 0.6946 | 0.6946 |
2023-12-15 | 0.6991 | 0.6991 |
2023-12-14 | 0.6964 | 0.6964 |
2023-12-13 | 0.7049 | 0.7049 |
2023-12-12 | 0.7245 | 0.7245 |
2023-12-11 | 0.7205 | 0.7205 |
2023-12-08 | 0.7290 | 0.7290 |
2023-12-07 | 0.7302 | 0.7302 |
2023-12-06 | 0.7343 | 0.7343 |
2023-12-05 | 0.7312 | 0.7312 |
2023-12-04 | 0.7477 | 0.7477 |
2023-12-01 | 0.7653 | 0.7653 |
2023-11-30 | 0.7755 | 0.7755 |
2023-11-29 | 0.7722 | 0.7722 |
2023-11-28 | 0.7765 | 0.7765 |
2023-11-27 | 0.7793 | 0.7793 |
2023-11-24 | 0.7886 | 0.7886 |
2023-11-23 | 0.7941 | 0.7941 |
2023-11-22 | 0.7915 | 0.7915 |
2023-11-21 | 0.7974 | 0.7974 |
2023-11-20 | 0.7920 | 0.7920 |
2023-11-17 | 0.7866 | 0.7866 |
2023-11-16 | 0.7910 | 0.7910 |
2023-11-15 | 0.8010 | 0.8010 |
2023-11-14 | 0.7932 | 0.7932 |
2023-11-13 | 0.7949 | 0.7949 |
2023-11-10 | 0.7989 | 0.7989 |
2023-11-09 | 0.8059 | 0.8059 |
2023-11-08 | 0.8102 | 0.8102 |
2023-11-07 | 0.8086 | 0.8086 |
2023-11-06 | 0.8131 | 0.8131 |
2023-11-03 | 0.8085 | 0.8085 |
2023-11-02 | 0.7996 | 0.7996 |
2023-11-01 | 0.8092 | 0.8092 |
2023-10-31 | 0.8004 | 0.8004 |
2023-10-30 | 0.8015 | 0.8015 |
2023-10-27 | 0.7908 | 0.7908 |
2023-10-26 | 0.7742 | 0.7742 |
2023-10-25 | 0.7708 | 0.7708 |
2023-10-24 | 0.7525 | 0.7525 |
2023-10-23 | 0.7501 | 0.7501 |
2023-10-20 | 0.7508 | 0.7508 |
2023-10-19 | 0.7535 | 0.7535 |
2023-10-18 | 0.7743 | 0.7743 |
2023-10-17 | 0.7823 | 0.7823 |
2023-10-16 | 0.7828 | 0.7828 |
2023-10-13 | 0.7933 | 0.7933 |
2023-10-12 | 0.8082 | 0.8082 |
2023-10-11 | 0.8041 | 0.8041 |
2023-10-10 | 0.8018 | 0.8018 |
2023-10-09 | 0.8084 | 0.8084 |