嘉实欣荣混合(LOF)C(017767)
2024-05-10
0.8673
0.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8673 | 0.8673 |
| 2024-05-09 | 0.8612 | 0.8612 |
| 2024-05-08 | 0.8504 | 0.8504 |
| 2024-05-07 | 0.8530 | 0.8530 |
| 2024-05-06 | 0.8520 | 0.8520 |
| 2024-04-30 | 0.8348 | 0.8348 |
| 2024-04-29 | 0.8336 | 0.8336 |
| 2024-04-26 | 0.8331 | 0.8331 |
| 2024-04-25 | 0.8153 | 0.8153 |
| 2024-04-24 | 0.8143 | 0.8143 |
| 2024-04-23 | 0.8059 | 0.8059 |
| 2024-04-22 | 0.8115 | 0.8115 |
| 2024-04-19 | 0.8175 | 0.8175 |
| 2024-04-18 | 0.8205 | 0.8205 |
| 2024-04-17 | 0.8217 | 0.8217 |
| 2024-04-16 | 0.8145 | 0.8145 |
| 2024-04-15 | 0.8265 | 0.8265 |
| 2024-04-12 | 0.8212 | 0.8212 |
| 2024-04-11 | 0.8196 | 0.8196 |
| 2024-04-10 | 0.8153 | 0.8153 |
| 2024-04-09 | 0.8122 | 0.8122 |
| 2024-04-08 | 0.8104 | 0.8104 |
| 2024-04-03 | 0.8178 | 0.8178 |
| 2024-04-02 | 0.8143 | 0.8143 |
| 2024-04-01 | 0.8139 | 0.8139 |
| 2024-03-29 | 0.8075 | 0.8075 |
| 2024-03-28 | 0.7992 | 0.7992 |
| 2024-03-27 | 0.7922 | 0.7922 |
| 2024-03-26 | 0.8020 | 0.8020 |
| 2024-03-25 | 0.8007 | 0.8007 |
| 2024-03-22 | 0.8012 | 0.8012 |
| 2024-03-21 | 0.8106 | 0.8106 |
| 2024-03-20 | 0.8079 | 0.8079 |
| 2024-03-19 | 0.8092 | 0.8092 |
| 2024-03-18 | 0.8141 | 0.8141 |
| 2024-03-15 | 0.8139 | 0.8139 |
| 2024-03-14 | 0.8129 | 0.8129 |
| 2024-03-13 | 0.8131 | 0.8131 |
| 2024-03-12 | 0.8109 | 0.8109 |
| 2024-03-11 | 0.8101 | 0.8101 |
| 2024-03-08 | 0.8052 | 0.8052 |
| 2024-03-07 | 0.7999 | 0.7999 |
| 2024-03-06 | 0.8034 | 0.8034 |
| 2024-03-05 | 0.7982 | 0.7982 |
| 2024-03-04 | 0.7997 | 0.7997 |
| 2024-03-01 | 0.7930 | 0.7930 |
| 2024-02-29 | 0.7897 | 0.7897 |
| 2024-02-28 | 0.7830 | 0.7830 |
| 2024-02-27 | 0.7944 | 0.7944 |
| 2024-02-26 | 0.7868 | 0.7868 |
| 2024-02-23 | 0.7940 | 0.7940 |
| 2024-02-22 | 0.7946 | 0.7946 |
| 2024-02-21 | 0.7814 | 0.7814 |
| 2024-02-20 | 0.7764 | 0.7764 |
| 2024-02-19 | 0.7718 | 0.7718 |
| 2024-02-08 | 0.7627 | 0.7627 |
| 2024-02-07 | 0.7594 | 0.7594 |
| 2024-02-06 | 0.7445 | 0.7445 |
| 2024-02-05 | 0.7160 | 0.7160 |
| 2024-02-02 | 0.7138 | 0.7138 |
| 2024-02-01 | 0.7214 | 0.7214 |
| 2024-01-31 | 0.7211 | 0.7211 |
| 2024-01-30 | 0.7284 | 0.7284 |
| 2024-01-29 | 0.7430 | 0.7430 |
| 2024-01-26 | 0.7474 | 0.7474 |
| 2024-01-25 | 0.7557 | 0.7557 |
| 2024-01-24 | 0.7377 | 0.7377 |
| 2024-01-23 | 0.7272 | 0.7272 |
| 2024-01-22 | 0.7208 | 0.7208 |
| 2024-01-19 | 0.7392 | 0.7392 |
| 2024-01-18 | 0.7473 | 0.7473 |
| 2024-01-17 | 0.7427 | 0.7427 |
| 2024-01-16 | 0.7644 | 0.7644 |
| 2024-01-15 | 0.7676 | 0.7676 |
| 2024-01-12 | 0.7697 | 0.7697 |
| 2024-01-11 | 0.7685 | 0.7685 |
| 2024-01-10 | 0.7667 | 0.7667 |
| 2024-01-09 | 0.7684 | 0.7684 |
| 2024-01-08 | 0.7677 | 0.7677 |
| 2024-01-05 | 0.7800 | 0.7800 |
| 2024-01-04 | 0.7895 | 0.7895 |
| 2024-01-03 | 0.7912 | 0.7912 |
| 2024-01-02 | 0.7967 | 0.7967 |
| 2023-12-31 | 0.8026 | 0.8026 |
| 2023-12-29 | 0.8027 | 0.8027 |
| 2023-12-28 | 0.7976 | 0.7976 |
| 2023-12-27 | 0.7820 | 0.7820 |
| 2023-12-26 | 0.7758 | 0.7758 |
| 2023-12-25 | 0.7809 | 0.7809 |
| 2023-12-22 | 0.7795 | 0.7795 |
| 2023-12-21 | 0.7844 | 0.7844 |
| 2023-12-20 | 0.7804 | 0.7804 |
| 2023-12-19 | 0.7830 | 0.7830 |
| 2023-12-18 | 0.7821 | 0.7821 |
| 2023-12-15 | 0.7861 | 0.7861 |
| 2023-12-14 | 0.7864 | 0.7864 |
| 2023-12-13 | 0.7869 | 0.7869 |
| 2023-12-12 | 0.7997 | 0.7997 |
| 2023-12-11 | 0.8069 | 0.8069 |
| 2023-12-08 | 0.8009 | 0.8009 |
| 2023-12-07 | 0.8010 | 0.8010 |
| 2023-12-06 | 0.8055 | 0.8055 |
| 2023-12-05 | 0.8060 | 0.8060 |
| 2023-12-04 | 0.8238 | 0.8238 |
| 2023-12-01 | 0.8357 | 0.8357 |
| 2023-11-30 | 0.8417 | 0.8417 |
| 2023-11-29 | 0.8404 | 0.8404 |
| 2023-11-28 | 0.8445 | 0.8445 |
| 2023-11-27 | 0.8441 | 0.8441 |
| 2023-11-24 | 0.8449 | 0.8449 |
| 2023-11-23 | 0.8547 | 0.8547 |
| 2023-11-22 | 0.8479 | 0.8479 |
| 2023-11-21 | 0.8579 | 0.8579 |
| 2023-11-20 | 0.8578 | 0.8578 |
| 2023-11-17 | 0.8553 | 0.8553 |
| 2023-11-16 | 0.8582 | 0.8582 |
| 2023-11-15 | 0.8665 | 0.8665 |
| 2023-11-14 | 0.8546 | 0.8546 |
