嘉实优享生活混合C(017113)
2024-04-18
0.6795
0.8759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6795 | 0.6795 |
| 2024-04-17 | 0.6736 | 0.6736 |
| 2024-04-16 | 0.6674 | 0.6674 |
| 2024-04-15 | 0.6745 | 0.6745 |
| 2024-04-12 | 0.6619 | 0.6619 |
| 2024-04-11 | 0.6649 | 0.6649 |
| 2024-04-10 | 0.6649 | 0.6649 |
| 2024-04-09 | 0.6703 | 0.6703 |
| 2024-04-08 | 0.6724 | 0.6724 |
| 2024-04-03 | 0.6884 | 0.6884 |
| 2024-04-02 | 0.6871 | 0.6871 |
| 2024-04-01 | 0.6887 | 0.6887 |
| 2024-03-29 | 0.6775 | 0.6775 |
| 2024-03-28 | 0.6760 | 0.6760 |
| 2024-03-27 | 0.6730 | 0.6730 |
| 2024-03-26 | 0.6708 | 0.6708 |
| 2024-03-25 | 0.6662 | 0.6662 |
| 2024-03-22 | 0.6689 | 0.6689 |
| 2024-03-21 | 0.6739 | 0.6739 |
| 2024-03-20 | 0.6773 | 0.6773 |
| 2024-03-19 | 0.6801 | 0.6801 |
| 2024-03-18 | 0.6769 | 0.6769 |
| 2024-03-15 | 0.6798 | 0.6798 |
| 2024-03-14 | 0.6779 | 0.6779 |
| 2024-03-13 | 0.6777 | 0.6777 |
| 2024-03-12 | 0.6779 | 0.6779 |
| 2024-03-11 | 0.6710 | 0.6710 |
| 2024-03-08 | 0.6648 | 0.6648 |
| 2024-03-07 | 0.6678 | 0.6678 |
| 2024-03-06 | 0.6666 | 0.6666 |
| 2024-03-05 | 0.6726 | 0.6726 |
| 2024-03-04 | 0.6708 | 0.6708 |
| 2024-03-01 | 0.6707 | 0.6707 |
| 2024-02-29 | 0.6670 | 0.6670 |
| 2024-02-28 | 0.6563 | 0.6563 |
| 2024-02-27 | 0.6672 | 0.6672 |
| 2024-02-26 | 0.6656 | 0.6656 |
| 2024-02-23 | 0.6658 | 0.6658 |
| 2024-02-22 | 0.6655 | 0.6655 |
| 2024-02-21 | 0.6634 | 0.6634 |
| 2024-02-20 | 0.6466 | 0.6466 |
| 2024-02-19 | 0.6475 | 0.6475 |
| 2024-02-08 | 0.6478 | 0.6478 |
| 2024-02-07 | 0.6408 | 0.6408 |
| 2024-02-06 | 0.6307 | 0.6307 |
| 2024-02-05 | 0.6085 | 0.6085 |
| 2024-02-02 | 0.6120 | 0.6120 |
| 2024-02-01 | 0.6180 | 0.6180 |
| 2024-01-31 | 0.6159 | 0.6159 |
| 2024-01-30 | 0.6268 | 0.6268 |
| 2024-01-29 | 0.6463 | 0.6463 |
| 2024-01-26 | 0.6502 | 0.6502 |
| 2024-01-25 | 0.6537 | 0.6537 |
| 2024-01-24 | 0.6411 | 0.6411 |
| 2024-01-23 | 0.6409 | 0.6409 |
| 2024-01-22 | 0.6410 | 0.6410 |
| 2024-01-19 | 0.6619 | 0.6619 |
| 2024-01-18 | 0.6631 | 0.6631 |
| 2024-01-17 | 0.6555 | 0.6555 |
| 2024-01-16 | 0.6738 | 0.6738 |
| 2024-01-15 | 0.6717 | 0.6717 |
| 2024-01-12 | 0.6755 | 0.6755 |
| 2024-01-11 | 0.6762 | 0.6762 |
| 2024-01-10 | 0.6690 | 0.6690 |
| 2024-01-09 | 0.6613 | 0.6613 |
| 2024-01-08 | 0.6621 | 0.6621 |
| 2024-01-05 | 0.6725 | 0.6725 |
| 2024-01-04 | 0.6782 | 0.6782 |
| 2024-01-03 | 0.6897 | 0.6897 |
| 2024-01-02 | 0.6949 | 0.6949 |
| 2023-12-31 | 0.7088 | 0.7088 |
| 2023-12-29 | 0.7089 | 0.7089 |
| 2023-12-28 | 0.7044 | 0.7044 |
| 2023-12-27 | 0.6826 | 0.6826 |
| 2023-12-26 | 0.6800 | 0.6800 |
| 2023-12-25 | 0.6840 | 0.6840 |
| 2023-12-22 | 0.6820 | 0.6820 |
| 2023-12-21 | 0.6901 | 0.6901 |
| 2023-12-20 | 0.6829 | 0.6829 |
| 2023-12-19 | 0.6907 | 0.6907 |
| 2023-12-18 | 0.6920 | 0.6920 |
| 2023-12-15 | 0.6966 | 0.6966 |
| 2023-12-14 | 0.6938 | 0.6938 |
| 2023-12-13 | 0.7024 | 0.7024 |
| 2023-12-12 | 0.7219 | 0.7219 |
| 2023-12-11 | 0.7179 | 0.7179 |
| 2023-12-08 | 0.7264 | 0.7264 |
| 2023-12-07 | 0.7276 | 0.7276 |
| 2023-12-06 | 0.7317 | 0.7317 |
| 2023-12-05 | 0.7286 | 0.7286 |
| 2023-12-04 | 0.7451 | 0.7451 |
| 2023-12-01 | 0.7626 | 0.7626 |
| 2023-11-30 | 0.7728 | 0.7728 |
| 2023-11-29 | 0.7695 | 0.7695 |
| 2023-11-28 | 0.7738 | 0.7738 |
| 2023-11-27 | 0.7766 | 0.7766 |
| 2023-11-24 | 0.7859 | 0.7859 |
| 2023-11-23 | 0.7914 | 0.7914 |
| 2023-11-22 | 0.7888 | 0.7888 |
| 2023-11-21 | 0.7947 | 0.7947 |
| 2023-11-20 | 0.7893 | 0.7893 |
| 2023-11-17 | 0.7839 | 0.7839 |
| 2023-11-16 | 0.7884 | 0.7884 |
| 2023-11-15 | 0.7984 | 0.7984 |
| 2023-11-14 | 0.7906 | 0.7906 |
| 2023-11-13 | 0.7923 | 0.7923 |
| 2023-11-10 | 0.7963 | 0.7963 |
| 2023-11-09 | 0.8033 | 0.8033 |
| 2023-11-08 | 0.8076 | 0.8076 |
| 2023-11-07 | 0.8060 | 0.8060 |
| 2023-11-06 | 0.8105 | 0.8105 |
| 2023-11-03 | 0.8059 | 0.8059 |
| 2023-11-02 | 0.7971 | 0.7971 |
| 2023-11-01 | 0.8067 | 0.8067 |
| 2023-10-31 | 0.7979 | 0.7979 |
| 2023-10-30 | 0.7990 | 0.7990 |
| 2023-10-27 | 0.7883 | 0.7883 |
| 2023-10-26 | 0.7718 | 0.7718 |
| 2023-10-25 | 0.7685 | 0.7685 |
| 2023-10-24 | 0.7502 | 0.7502 |
