嘉实优化红利混合A(070032)
2024-11-20
1.4090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4090 | 3.2950 |
| 2024-11-19 | 1.4090 | 3.2950 |
| 2024-11-18 | 1.4040 | 3.2900 |
| 2024-11-15 | 1.4120 | 3.2980 |
| 2024-11-14 | 1.4370 | 3.3230 |
| 2024-11-13 | 1.4560 | 3.3420 |
| 2024-11-12 | 1.4570 | 3.3430 |
| 2024-11-11 | 1.4650 | 3.3510 |
| 2024-11-08 | 1.4580 | 3.3440 |
| 2024-11-07 | 1.4760 | 3.3620 |
| 2024-11-06 | 1.4350 | 3.3210 |
| 2024-11-05 | 1.4300 | 3.3160 |
| 2024-11-04 | 1.4120 | 3.2980 |
| 2024-11-01 | 1.4000 | 3.2860 |
| 2024-10-31 | 1.3940 | 3.2800 |
| 2024-10-30 | 1.3940 | 3.2800 |
| 2024-10-29 | 1.4070 | 3.2930 |
| 2024-10-28 | 1.4280 | 3.3140 |
| 2024-10-25 | 1.4190 | 3.3050 |
| 2024-10-24 | 1.4090 | 3.2950 |
| 2024-10-23 | 1.4170 | 3.3030 |
| 2024-10-22 | 1.4080 | 3.2940 |
| 2024-10-21 | 1.3980 | 3.2840 |
| 2024-10-18 | 1.3900 | 3.2760 |
| 2024-10-17 | 1.3490 | 3.2350 |
| 2024-10-16 | 1.3790 | 3.2650 |
| 2024-10-15 | 1.3840 | 3.2700 |
| 2024-10-14 | 1.4220 | 3.3080 |
| 2024-10-11 | 1.4060 | 3.2920 |
| 2024-10-10 | 1.4390 | 3.3250 |
| 2024-10-09 | 1.4220 | 3.3080 |
| 2024-10-08 | 1.5260 | 3.4120 |
| 2024-09-30 | 1.4720 | 3.3580 |
| 2024-09-27 | 1.3700 | 3.2560 |
| 2024-09-26 | 1.3000 | 3.1860 |
| 2024-09-25 | 1.2410 | 3.1270 |
| 2024-09-24 | 1.2320 | 3.1180 |
| 2024-09-23 | 1.1920 | 3.0780 |
| 2024-09-20 | 1.1850 | 3.0710 |
| 2024-09-19 | 1.1840 | 3.0700 |
| 2024-09-18 | 1.1700 | 3.0560 |
| 2024-09-13 | 1.1610 | 3.0470 |
| 2024-09-12 | 1.1740 | 3.0600 |
| 2024-09-11 | 1.1900 | 3.0760 |
| 2024-09-10 | 1.1830 | 3.0690 |
| 2024-09-09 | 1.1890 | 3.0750 |
| 2024-09-06 | 1.2020 | 3.0880 |
| 2024-09-05 | 1.2120 | 3.0980 |
| 2024-09-04 | 1.2060 | 3.0920 |
| 2024-09-03 | 1.2080 | 3.0940 |
| 2024-09-02 | 1.1950 | 3.0810 |
| 2024-08-30 | 1.2190 | 3.1050 |
| 2024-08-29 | 1.1970 | 3.0830 |
| 2024-08-28 | 1.1870 | 3.0730 |
| 2024-08-27 | 1.1960 | 3.0820 |
| 2024-08-26 | 1.2030 | 3.0890 |
| 2024-08-23 | 1.2090 | 3.0950 |
| 2024-08-22 | 1.2050 | 3.0910 |
| 2024-08-21 | 1.2100 | 3.0960 |
| 2024-08-20 | 1.2170 | 3.1030 |
| 2024-08-19 | 1.2260 | 3.1120 |
| 2024-08-16 | 1.2290 | 3.1150 |
| 2024-08-15 | 1.2270 | 3.1130 |
| 2024-08-14 | 1.2200 | 3.1060 |
| 2024-08-13 | 1.2310 | 3.1170 |
| 2024-08-12 | 1.2370 | 3.1230 |
| 2024-08-09 | 1.2430 | 3.1290 |
| 2024-08-08 | 1.2470 | 3.1330 |
| 2024-08-07 | 1.2380 | 3.1240 |
| 2024-08-06 | 1.2360 | 3.1220 |
| 2024-08-05 | 1.2290 | 3.1150 |
| 2024-08-02 | 1.2280 | 3.1140 |
| 2024-08-01 | 1.2340 | 3.1200 |
| 2024-07-31 | 1.2570 | 3.1430 |
| 2024-07-30 | 1.2270 | 3.1130 |
| 2024-07-29 | 1.2320 | 3.1180 |
| 2024-07-26 | 1.2550 | 3.1410 |
| 2024-07-25 | 1.2550 | 3.1410 |
| 2024-07-24 | 1.2560 | 3.1420 |
| 2024-07-23 | 1.2720 | 3.1580 |
| 2024-07-22 | 1.3000 | 3.1860 |
| 2024-07-19 | 1.3160 | 3.2020 |
| 2024-07-18 | 1.3110 | 3.1970 |
| 2024-07-17 | 1.3060 | 3.1920 |
| 2024-07-16 | 1.2930 | 3.1790 |
| 2024-07-15 | 1.2880 | 3.1740 |
| 2024-07-12 | 1.2880 | 3.1740 |
| 2024-07-11 | 1.2770 | 3.1630 |
| 2024-07-10 | 1.2590 | 3.1450 |
| 2024-07-09 | 1.2560 | 3.1420 |
| 2024-07-08 | 1.2460 | 3.1320 |
| 2024-07-05 | 1.2620 | 3.1480 |
| 2024-07-04 | 1.2690 | 3.1550 |
| 2024-07-03 | 1.2740 | 3.1600 |
| 2024-07-02 | 1.2740 | 3.1600 |
| 2024-07-01 | 1.2680 | 3.1540 |
| 2024-06-30 | 1.2630 | 3.1490 |
| 2024-06-28 | 1.2630 | 3.1490 |
| 2024-06-27 | 1.2720 | 3.1580 |
| 2024-06-26 | 1.2840 | 3.1700 |
| 2024-06-25 | 1.2850 | 3.1710 |
| 2024-06-24 | 1.2840 | 3.1700 |
| 2024-06-21 | 1.2920 | 3.1780 |
| 2024-06-20 | 1.3000 | 3.1860 |
| 2024-06-19 | 1.3120 | 3.1980 |
| 2024-06-18 | 1.3210 | 3.2070 |
| 2024-06-17 | 1.3250 | 3.2110 |
| 2024-06-14 | 1.3330 | 3.2190 |
| 2024-06-13 | 1.3240 | 3.2100 |
| 2024-06-12 | 1.3330 | 3.2190 |
| 2024-06-11 | 1.3380 | 3.2240 |
| 2024-06-07 | 1.3540 | 3.2400 |
| 2024-06-06 | 1.3630 | 3.2490 |
| 2024-06-05 | 1.3680 | 3.2540 |
| 2024-06-04 | 1.3750 | 3.2610 |
| 2024-06-03 | 1.3610 | 3.2470 |
| 2024-05-31 | 1.3610 | 3.2470 |
| 2024-05-30 | 1.3620 | 3.2480 |
| 2024-05-29 | 1.3730 | 3.2590 |
| 2024-05-28 | 1.3730 | 3.2590 |
