嘉实优享生活混合A(017112)
2025-07-29
0.7355
-0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7355 | 0.7355 |
| 2025-07-28 | 0.7361 | 0.7361 |
| 2025-07-25 | 0.7407 | 0.7407 |
| 2025-07-24 | 0.7401 | 0.7401 |
| 2025-07-23 | 0.7370 | 0.7370 |
| 2025-07-22 | 0.7379 | 0.7379 |
| 2025-07-21 | 0.7365 | 0.7365 |
| 2025-07-18 | 0.7364 | 0.7364 |
| 2025-07-17 | 0.7355 | 0.7355 |
| 2025-07-16 | 0.7315 | 0.7315 |
| 2025-07-15 | 0.7296 | 0.7296 |
| 2025-07-14 | 0.7319 | 0.7319 |
| 2025-07-11 | 0.7271 | 0.7271 |
| 2025-07-10 | 0.7316 | 0.7316 |
| 2025-07-09 | 0.7428 | 0.7428 |
| 2025-07-08 | 0.7411 | 0.7411 |
| 2025-07-07 | 0.7389 | 0.7389 |
| 2025-07-04 | 0.7364 | 0.7364 |
| 2025-07-03 | 0.7375 | 0.7375 |
| 2025-07-02 | 0.7389 | 0.7389 |
| 2025-07-01 | 0.7472 | 0.7472 |
| 2025-06-30 | 0.7420 | 0.7420 |
| 2025-06-27 | 0.7366 | 0.7366 |
| 2025-06-26 | 0.7381 | 0.7381 |
| 2025-06-25 | 0.7391 | 0.7391 |
| 2025-06-24 | 0.7381 | 0.7381 |
| 2025-06-23 | 0.7318 | 0.7318 |
| 2025-06-20 | 0.7340 | 0.7340 |
| 2025-06-19 | 0.7305 | 0.7305 |
| 2025-06-18 | 0.7396 | 0.7396 |
| 2025-06-17 | 0.7396 | 0.7396 |
| 2025-06-16 | 0.7506 | 0.7506 |
| 2025-06-13 | 0.7541 | 0.7541 |
| 2025-06-12 | 0.7621 | 0.7621 |
| 2025-06-11 | 0.7589 | 0.7589 |
| 2025-06-10 | 0.7589 | 0.7589 |
| 2025-06-09 | 0.7626 | 0.7626 |
| 2025-06-06 | 0.7627 | 0.7627 |
| 2025-06-05 | 0.7660 | 0.7660 |
| 2025-06-04 | 0.7775 | 0.7775 |
| 2025-06-03 | 0.7675 | 0.7675 |
| 2025-05-30 | 0.7656 | 0.7656 |
| 2025-05-29 | 0.7669 | 0.7669 |
| 2025-05-28 | 0.7683 | 0.7683 |
| 2025-05-27 | 0.7663 | 0.7663 |
| 2025-05-26 | 0.7621 | 0.7621 |
| 2025-05-23 | 0.7650 | 0.7650 |
| 2025-05-22 | 0.7693 | 0.7693 |
| 2025-05-21 | 0.7691 | 0.7691 |
| 2025-05-20 | 0.7676 | 0.7676 |
| 2025-05-19 | 0.7585 | 0.7585 |
| 2025-05-16 | 0.7576 | 0.7576 |
| 2025-05-15 | 0.7632 | 0.7632 |
| 2025-05-14 | 0.7641 | 0.7641 |
| 2025-05-13 | 0.7601 | 0.7601 |
| 2025-05-12 | 0.7613 | 0.7613 |
| 2025-05-09 | 0.7573 | 0.7573 |
| 2025-05-08 | 0.7504 | 0.7504 |
| 2025-05-07 | 0.7510 | 0.7510 |
| 2025-05-06 | 0.7517 | 0.7517 |
| 2025-04-30 | 0.7468 | 0.7468 |
| 2025-04-29 | 0.7526 | 0.7526 |
| 2025-04-28 | 0.7483 | 0.7483 |
| 2025-04-25 | 0.7470 | 0.7470 |
| 2025-04-24 | 0.7494 | 0.7494 |
| 2025-04-23 | 0.7484 | 0.7484 |
| 2025-04-22 | 0.7491 | 0.7491 |
| 2025-04-21 | 0.7441 | 0.7441 |
| 2025-04-18 | 0.7425 | 0.7425 |
| 2025-04-17 | 0.7438 | 0.7438 |
| 2025-04-16 | 0.7427 | 0.7427 |
| 2025-04-15 | 0.7459 | 0.7459 |
| 2025-04-14 | 0.7357 | 0.7357 |
| 2025-04-11 | 0.7308 | 0.7308 |
| 2025-04-10 | 0.7341 | 0.7341 |
| 2025-04-09 | 0.7263 | 0.7263 |
| 2025-04-08 | 0.7207 | 0.7207 |
| 2025-04-07 | 0.6978 | 0.6978 |
| 2025-04-03 | 0.7438 | 0.7438 |
| 2025-04-02 | 0.7428 | 0.7428 |
| 2025-04-01 | 0.7388 | 0.7388 |
| 2025-03-31 | 0.7366 | 0.7366 |
| 2025-03-28 | 0.7387 | 0.7387 |
| 2025-03-27 | 0.7369 | 0.7369 |
| 2025-03-26 | 0.7281 | 0.7281 |
| 2025-03-25 | 0.7297 | 0.7297 |
| 2025-03-24 | 0.7347 | 0.7347 |
| 2025-03-21 | 0.7321 | 0.7321 |
| 2025-03-20 | 0.7368 | 0.7368 |
| 2025-03-19 | 0.7540 | 0.7540 |
| 2025-03-18 | 0.7531 | 0.7531 |
| 2025-03-17 | 0.7480 | 0.7480 |
| 2025-03-14 | 0.7496 | 0.7496 |
| 2025-03-13 | 0.7238 | 0.7238 |
| 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 |
