嘉实优享生活混合A(017112)
2025-03-12
0.7233
0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 0.7233 | 0.7233 |
| 2025-03-11 | 0.7224 | 0.7224 |
| 2025-03-10 | 0.7124 | 0.7124 |
| 2025-03-07 | 0.7157 | 0.7157 |
| 2025-03-06 | 0.7137 | 0.7137 |
| 2025-03-05 | 0.7049 | 0.7049 |
| 2025-03-04 | 0.7000 | 0.7000 |
| 2025-03-03 | 0.6965 | 0.6965 |
| 2025-02-28 | 0.7003 | 0.7003 |
| 2025-02-27 | 0.7117 | 0.7117 |
| 2025-02-26 | 0.6974 | 0.6974 |
| 2025-02-25 | 0.6859 | 0.6859 |
| 2025-02-24 | 0.6928 | 0.6928 |
| 2025-02-21 | 0.6894 | 0.6894 |
| 2025-02-20 | 0.6941 | 0.6941 |
| 2025-02-19 | 0.6936 | 0.6936 |
| 2025-02-18 | 0.6903 | 0.6903 |
| 2025-02-17 | 0.6946 | 0.6946 |
| 2025-02-14 | 0.6957 | 0.6957 |
| 2025-02-13 | 0.6904 | 0.6904 |
| 2025-02-12 | 0.6895 | 0.6895 |
| 2025-02-11 | 0.6869 | 0.6869 |
| 2025-02-10 | 0.6885 | 0.6885 |
| 2025-02-07 | 0.6854 | 0.6854 |
| 2025-02-06 | 0.6802 | 0.6802 |
| 2025-02-05 | 0.6784 | 0.6784 |
| 2025-01-27 | 0.6889 | 0.6889 |
| 2025-01-24 | 0.6859 | 0.6859 |
| 2025-01-23 | 0.6823 | 0.6823 |
| 2025-01-22 | 0.6837 | 0.6837 |
| 2025-01-21 | 0.6923 | 0.6923 |
| 2025-01-20 | 0.6915 | 0.6915 |
| 2025-01-17 | 0.6871 | 0.6871 |
| 2025-01-16 | 0.6858 | 0.6858 |
| 2025-01-15 | 0.6825 | 0.6825 |
| 2025-01-14 | 0.6849 | 0.6849 |
| 2025-01-13 | 0.6733 | 0.6733 |
| 2025-01-10 | 0.6818 | 0.6818 |
| 2025-01-09 | 0.6960 | 0.6960 |
| 2025-01-08 | 0.6948 | 0.6948 |
| 2025-01-07 | 0.6945 | 0.6945 |
| 2025-01-06 | 0.6993 | 0.6993 |
| 2025-01-03 | 0.7043 | 0.7043 |
| 2025-01-02 | 0.7166 | 0.7166 |
| 2024-12-31 | 0.7218 | 0.7218 |
| 2024-12-30 | 0.7207 | 0.7207 |
| 2024-12-27 | 0.7216 | 0.7216 |
| 2024-12-26 | 0.7244 | 0.7244 |
| 2024-12-25 | 0.7239 | 0.7239 |
| 2024-12-24 | 0.7274 | 0.7274 |
| 2024-12-23 | 0.7190 | 0.7190 |
| 2024-12-20 | 0.7224 | 0.7224 |
| 2024-12-19 | 0.7224 | 0.7224 |
| 2024-12-18 | 0.7255 | 0.7255 |
| 2024-12-17 | 0.7232 | 0.7232 |
| 2024-12-16 | 0.7283 | 0.7283 |
| 2024-12-13 | 0.7355 | 0.7355 |
| 2024-12-12 | 0.7520 | 0.7520 |
| 2024-12-11 | 0.7376 | 0.7376 |
| 2024-12-10 | 0.7240 | 0.7240 |
| 2024-12-09 | 0.7178 | 0.7178 |
| 2024-12-06 | 0.7165 | 0.7165 |
| 2024-12-05 | 0.7115 | 0.7115 |
| 2024-12-04 | 0.7151 | 0.7151 |
| 2024-12-03 | 0.7161 | 0.7161 |
| 2024-12-02 | 0.7165 | 0.7165 |
| 2024-11-29 | 0.7107 | 0.7107 |
| 2024-11-28 | 0.7031 | 0.7031 |
| 2024-11-27 | 0.7098 | 0.7098 |
| 2024-11-26 | 0.6953 | 0.6953 |
| 2024-11-25 | 0.6927 | 0.6927 |
| 2024-11-22 | 0.6966 | 0.6966 |
| 2024-11-21 | 0.7130 | 0.7130 |
| 2024-11-20 | 0.7147 | 0.7147 |
| 2024-11-19 | 0.7132 | 0.7132 |
| 2024-11-18 | 0.7087 | 0.7087 |
| 2024-11-15 | 0.7151 | 0.7151 |
| 2024-11-14 | 0.7231 | 0.7231 |
| 2024-11-13 | 0.7296 | 0.7296 |
| 2024-11-12 | 0.7282 | 0.7282 |
| 2024-11-11 | 0.7298 | 0.7298 |
| 2024-11-08 | 0.7374 | 0.7374 |
| 2024-11-07 | 0.7467 | 0.7467 |
| 2024-11-06 | 0.7200 | 0.7200 |
| 2024-11-05 | 0.7279 | 0.7279 |
| 2024-11-04 | 0.7186 | 0.7186 |
| 2024-11-01 | 0.7141 | 0.7141 |
| 2024-10-31 | 0.7119 | 0.7119 |
| 2024-10-30 | 0.7165 | 0.7165 |
| 2024-10-29 | 0.7239 | 0.7239 |
| 2024-10-28 | 0.7347 | 0.7347 |
| 2024-10-25 | 0.7295 | 0.7295 |
| 2024-10-24 | 0.7248 | 0.7248 |
| 2024-10-23 | 0.7331 | 0.7331 |
| 2024-10-22 | 0.7268 | 0.7268 |
| 2024-10-21 | 0.7113 | 0.7113 |
| 2024-10-18 | 0.7156 | 0.7156 |
| 2024-10-17 | 0.6976 | 0.6976 |
| 2024-10-16 | 0.7086 | 0.7086 |
| 2024-10-15 | 0.7112 | 0.7112 |
| 2024-10-14 | 0.7342 | 0.7342 |
| 2024-10-11 | 0.7275 | 0.7275 |
| 2024-10-10 | 0.7378 | 0.7378 |
| 2024-10-09 | 0.7219 | 0.7219 |
| 2024-10-08 | 0.7665 | 0.7665 |
| 2024-09-30 | 0.7523 | 0.7523 |
| 2024-09-27 | 0.7058 | 0.7058 |
| 2024-09-26 | 0.6779 | 0.6779 |
| 2024-09-25 | 0.6399 | 0.6399 |
| 2024-09-24 | 0.6373 | 0.6373 |
| 2024-09-23 | 0.6200 | 0.6200 |
| 2024-09-20 | 0.6179 | 0.6179 |
| 2024-09-19 | 0.6172 | 0.6172 |
| 2024-09-18 | 0.6041 | 0.6041 |
