嘉实欣荣混合(LOF)C(017767)
2025-02-05
0.7979
-0.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7979 | 0.7979 |
| 2025-01-27 | 0.8006 | 0.8006 |
| 2025-01-24 | 0.7967 | 0.7967 |
| 2025-01-23 | 0.7911 | 0.7911 |
| 2025-01-22 | 0.7908 | 0.7908 |
| 2025-01-21 | 0.7991 | 0.7991 |
| 2025-01-20 | 0.7969 | 0.7969 |
| 2025-01-17 | 0.7977 | 0.7977 |
| 2025-01-16 | 0.7926 | 0.7926 |
| 2025-01-15 | 0.7841 | 0.7841 |
| 2025-01-14 | 0.7878 | 0.7878 |
| 2025-01-13 | 0.7719 | 0.7719 |
| 2025-01-10 | 0.7766 | 0.7766 |
| 2025-01-09 | 0.7875 | 0.7875 |
| 2025-01-08 | 0.7870 | 0.7870 |
| 2025-01-07 | 0.7839 | 0.7839 |
| 2025-01-06 | 0.7823 | 0.7823 |
| 2025-01-03 | 0.7845 | 0.7845 |
| 2025-01-02 | 0.7902 | 0.7902 |
| 2024-12-31 | 0.8025 | 0.8025 |
| 2024-12-30 | 0.8083 | 0.8083 |
| 2024-12-27 | 0.8057 | 0.8057 |
| 2024-12-26 | 0.8056 | 0.8056 |
| 2024-12-25 | 0.8035 | 0.8035 |
| 2024-12-24 | 0.8068 | 0.8068 |
| 2024-12-23 | 0.8013 | 0.8013 |
| 2024-12-20 | 0.8031 | 0.8031 |
| 2024-12-19 | 0.8066 | 0.8066 |
| 2024-12-18 | 0.8079 | 0.8079 |
| 2024-12-17 | 0.8076 | 0.8076 |
| 2024-12-16 | 0.8082 | 0.8082 |
| 2024-12-13 | 0.8185 | 0.8185 |
| 2024-12-12 | 0.8359 | 0.8359 |
| 2024-12-11 | 0.8256 | 0.8256 |
| 2024-12-10 | 0.8258 | 0.8258 |
| 2024-12-09 | 0.8266 | 0.8266 |
| 2024-12-06 | 0.8182 | 0.8182 |
| 2024-12-05 | 0.8076 | 0.8076 |
| 2024-12-04 | 0.8108 | 0.8108 |
| 2024-12-03 | 0.8138 | 0.8138 |
| 2024-12-02 | 0.8123 | 0.8123 |
| 2024-11-29 | 0.8051 | 0.8051 |
| 2024-11-28 | 0.7981 | 0.7981 |
| 2024-11-27 | 0.8067 | 0.8067 |
| 2024-11-26 | 0.7904 | 0.7904 |
| 2024-11-25 | 0.7918 | 0.7918 |
| 2024-11-22 | 0.7948 | 0.7948 |
| 2024-11-21 | 0.8160 | 0.8160 |
| 2024-11-20 | 0.8175 | 0.8175 |
| 2024-11-19 | 0.8154 | 0.8154 |
| 2024-11-18 | 0.8051 | 0.8051 |
| 2024-11-15 | 0.8107 | 0.8107 |
| 2024-11-14 | 0.8290 | 0.8290 |
| 2024-11-13 | 0.8481 | 0.8481 |
| 2024-11-12 | 0.8452 | 0.8452 |
| 2024-11-11 | 0.8559 | 0.8559 |
| 2024-11-08 | 0.8561 | 0.8561 |
| 2024-11-07 | 0.8656 | 0.8656 |
| 2024-11-06 | 0.8529 | 0.8529 |
| 2024-11-05 | 0.8644 | 0.8644 |
| 2024-11-04 | 0.8473 | 0.8473 |
| 2024-11-01 | 0.8385 | 0.8385 |
| 2024-10-31 | 0.8331 | 0.8331 |
| 2024-10-30 | 0.8365 | 0.8365 |
| 2024-10-29 | 0.8433 | 0.8433 |
| 2024-10-28 | 0.8500 | 0.8500 |
| 2024-10-25 | 0.8555 | 0.8555 |
| 2024-10-24 | 0.8478 | 0.8478 |
| 2024-10-23 | 0.8600 | 0.8600 |
| 2024-10-22 | 0.8592 | 0.8592 |
| 2024-10-21 | 0.8510 | 0.8510 |
| 2024-10-18 | 0.8546 | 0.8546 |
| 2024-10-17 | 0.8303 | 0.8303 |
| 2024-10-16 | 0.8374 | 0.8374 |
| 2024-10-15 | 0.8450 | 0.8450 |
| 2024-10-14 | 0.8680 | 0.8680 |
| 2024-10-11 | 0.8589 | 0.8589 |
| 2024-10-10 | 0.8718 | 0.8718 |
| 2024-10-09 | 0.8561 | 0.8561 |
| 2024-10-08 | 0.9040 | 0.9040 |
| 2024-09-30 | 0.8773 | 0.8773 |
| 2024-09-27 | 0.8344 | 0.8344 |
| 2024-09-26 | 0.8103 | 0.8103 |
| 2024-09-25 | 0.7831 | 0.7831 |
| 2024-09-24 | 0.7789 | 0.7789 |
| 2024-09-23 | 0.7495 | 0.7495 |
| 2024-09-20 | 0.7483 | 0.7483 |
| 2024-09-19 | 0.7461 | 0.7461 |
| 2024-09-18 | 0.7407 | 0.7407 |
| 2024-09-13 | 0.7335 | 0.7335 |
| 2024-09-12 | 0.7316 | 0.7316 |
| 2024-09-11 | 0.7334 | 0.7334 |
| 2024-09-10 | 0.7305 | 0.7305 |
| 2024-09-09 | 0.7298 | 0.7298 |
| 2024-09-06 | 0.7417 | 0.7417 |
| 2024-09-05 | 0.7481 | 0.7481 |
| 2024-09-04 | 0.7514 | 0.7514 |
| 2024-09-03 | 0.7624 | 0.7624 |
| 2024-09-02 | 0.7594 | 0.7594 |
| 2024-08-30 | 0.7702 | 0.7702 |
| 2024-08-29 | 0.7621 | 0.7621 |
| 2024-08-28 | 0.7640 | 0.7640 |
| 2024-08-27 | 0.7703 | 0.7703 |
| 2024-08-26 | 0.7715 | 0.7715 |
| 2024-08-23 | 0.7692 | 0.7692 |
| 2024-08-22 | 0.7666 | 0.7666 |
| 2024-08-21 | 0.7649 | 0.7649 |
| 2024-08-20 | 0.7632 | 0.7632 |
| 2024-08-19 | 0.7689 | 0.7689 |
| 2024-08-16 | 0.7665 | 0.7665 |
| 2024-08-15 | 0.7609 | 0.7609 |
| 2024-08-14 | 0.7569 | 0.7569 |
| 2024-08-13 | 0.7650 | 0.7650 |
| 2024-08-12 | 0.7631 | 0.7631 |
