嘉实优享生活混合C(017113)
2025-01-27
0.6831
0.4263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6831 | 0.6831 |
| 2025-01-24 | 0.6802 | 0.6802 |
| 2025-01-23 | 0.6767 | 0.6767 |
| 2025-01-22 | 0.6780 | 0.6780 |
| 2025-01-21 | 0.6865 | 0.6865 |
| 2025-01-20 | 0.6858 | 0.6858 |
| 2025-01-17 | 0.6815 | 0.6815 |
| 2025-01-16 | 0.6801 | 0.6801 |
| 2025-01-15 | 0.6769 | 0.6769 |
| 2025-01-14 | 0.6793 | 0.6793 |
| 2025-01-13 | 0.6678 | 0.6678 |
| 2025-01-10 | 0.6762 | 0.6762 |
| 2025-01-09 | 0.6903 | 0.6903 |
| 2025-01-08 | 0.6891 | 0.6891 |
| 2025-01-07 | 0.6888 | 0.6888 |
| 2025-01-06 | 0.6936 | 0.6936 |
| 2025-01-03 | 0.6986 | 0.6986 |
| 2025-01-02 | 0.7108 | 0.7108 |
| 2024-12-31 | 0.7160 | 0.7160 |
| 2024-12-30 | 0.7149 | 0.7149 |
| 2024-12-27 | 0.7158 | 0.7158 |
| 2024-12-26 | 0.7186 | 0.7186 |
| 2024-12-25 | 0.7181 | 0.7181 |
| 2024-12-24 | 0.7216 | 0.7216 |
| 2024-12-23 | 0.7133 | 0.7133 |
| 2024-12-20 | 0.7167 | 0.7167 |
| 2024-12-19 | 0.7167 | 0.7167 |
| 2024-12-18 | 0.7197 | 0.7197 |
| 2024-12-17 | 0.7175 | 0.7175 |
| 2024-12-16 | 0.7226 | 0.7226 |
| 2024-12-13 | 0.7297 | 0.7297 |
| 2024-12-12 | 0.7461 | 0.7461 |
| 2024-12-11 | 0.7319 | 0.7319 |
| 2024-12-10 | 0.7183 | 0.7183 |
| 2024-12-09 | 0.7122 | 0.7122 |
| 2024-12-06 | 0.7109 | 0.7109 |
| 2024-12-05 | 0.7060 | 0.7060 |
| 2024-12-04 | 0.7095 | 0.7095 |
| 2024-12-03 | 0.7105 | 0.7105 |
| 2024-12-02 | 0.7110 | 0.7110 |
| 2024-11-29 | 0.7052 | 0.7052 |
| 2024-11-28 | 0.6977 | 0.6977 |
| 2024-11-27 | 0.7043 | 0.7043 |
| 2024-11-26 | 0.6899 | 0.6899 |
| 2024-11-25 | 0.6873 | 0.6873 |
| 2024-11-22 | 0.6913 | 0.6913 |
| 2024-11-21 | 0.7075 | 0.7075 |
| 2024-11-20 | 0.7092 | 0.7092 |
| 2024-11-19 | 0.7078 | 0.7078 |
| 2024-11-18 | 0.7033 | 0.7033 |
| 2024-11-15 | 0.7097 | 0.7097 |
| 2024-11-14 | 0.7177 | 0.7177 |
| 2024-11-13 | 0.7241 | 0.7241 |
| 2024-11-12 | 0.7227 | 0.7227 |
| 2024-11-11 | 0.7243 | 0.7243 |
| 2024-11-08 | 0.7319 | 0.7319 |
| 2024-11-07 | 0.7411 | 0.7411 |
| 2024-11-06 | 0.7147 | 0.7147 |
| 2024-11-05 | 0.7225 | 0.7225 |
| 2024-11-04 | 0.7133 | 0.7133 |
| 2024-11-01 | 0.7088 | 0.7088 |
| 2024-10-31 | 0.7066 | 0.7066 |
| 2024-10-30 | 0.7112 | 0.7112 |
| 2024-10-29 | 0.7186 | 0.7186 |
| 2024-10-28 | 0.7293 | 0.7293 |
| 2024-10-25 | 0.7242 | 0.7242 |
| 2024-10-24 | 0.7195 | 0.7195 |
| 2024-10-23 | 0.7278 | 0.7278 |
| 2024-10-22 | 0.7215 | 0.7215 |
| 2024-10-21 | 0.7061 | 0.7061 |
| 2024-10-18 | 0.7105 | 0.7105 |
| 2024-10-17 | 0.6925 | 0.6925 |
| 2024-10-16 | 0.7034 | 0.7034 |
| 2024-10-15 | 0.7060 | 0.7060 |
| 2024-10-14 | 0.7289 | 0.7289 |
| 2024-10-11 | 0.7222 | 0.7222 |
| 2024-10-10 | 0.7325 | 0.7325 |
| 2024-10-09 | 0.7167 | 0.7167 |
| 2024-10-08 | 0.7611 | 0.7611 |
| 2024-09-30 | 0.7471 | 0.7471 |
| 2024-09-27 | 0.7010 | 0.7010 |
| 2024-09-26 | 0.6734 | 0.6734 |
| 2024-09-25 | 0.6356 | 0.6356 |
| 2024-09-24 | 0.6330 | 0.6330 |
| 2024-09-23 | 0.6158 | 0.6158 |
| 2024-09-20 | 0.6138 | 0.6138 |
| 2024-09-19 | 0.6131 | 0.6131 |
| 2024-09-18 | 0.6001 | 0.6001 |
| 2024-09-13 | 0.5915 | 0.5915 |
| 2024-09-12 | 0.5947 | 0.5947 |
| 2024-09-11 | 0.5987 | 0.5987 |
| 2024-09-10 | 0.5965 | 0.5965 |
| 2024-09-09 | 0.5965 | 0.5965 |
| 2024-09-06 | 0.6032 | 0.6032 |
| 2024-09-05 | 0.6094 | 0.6094 |
| 2024-09-04 | 0.6078 | 0.6078 |
| 2024-09-03 | 0.6096 | 0.6096 |
| 2024-09-02 | 0.6025 | 0.6025 |
| 2024-08-30 | 0.6073 | 0.6073 |
| 2024-08-29 | 0.5986 | 0.5986 |
| 2024-08-28 | 0.5926 | 0.5926 |
| 2024-08-27 | 0.5962 | 0.5962 |
| 2024-08-26 | 0.5992 | 0.5992 |
| 2024-08-23 | 0.6008 | 0.6008 |
| 2024-08-22 | 0.5958 | 0.5958 |
| 2024-08-21 | 0.5959 | 0.5959 |
| 2024-08-20 | 0.5982 | 0.5982 |
| 2024-08-19 | 0.6023 | 0.6023 |
| 2024-08-16 | 0.6023 | 0.6023 |
| 2024-08-15 | 0.6014 | 0.6014 |
| 2024-08-14 | 0.6000 | 0.6000 |
| 2024-08-13 | 0.6053 | 0.6053 |
| 2024-08-12 | 0.6080 | 0.6080 |
| 2024-08-09 | 0.6077 | 0.6077 |
| 2024-08-08 | 0.6091 | 0.6091 |
| 2024-08-07 | 0.6049 | 0.6049 |
| 2024-08-06 | 0.6036 | 0.6036 |
