嘉实惠泽混合(LOF)(160722)
2025-02-14
1.1904
1.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1904 | 1.2148 |
| 2025-02-13 | 1.1782 | 1.2026 |
| 2025-02-12 | 1.1905 | 1.2149 |
| 2025-02-11 | 1.1836 | 1.2080 |
| 2025-02-10 | 1.1914 | 1.2158 |
| 2025-02-07 | 1.1889 | 1.2133 |
| 2025-02-06 | 1.1779 | 1.2023 |
| 2025-02-05 | 1.1641 | 1.1885 |
| 2025-01-27 | 1.1829 | 1.2073 |
| 2025-01-24 | 1.1880 | 1.2124 |
| 2025-01-23 | 1.1739 | 1.1983 |
| 2025-01-22 | 1.1799 | 1.2043 |
| 2025-01-21 | 1.1911 | 1.2155 |
| 2025-01-20 | 1.1907 | 1.2151 |
| 2025-01-17 | 1.1809 | 1.2053 |
| 2025-01-16 | 1.1718 | 1.1962 |
| 2025-01-15 | 1.1622 | 1.1866 |
| 2025-01-14 | 1.1791 | 1.2035 |
| 2025-01-13 | 1.1504 | 1.1748 |
| 2025-01-10 | 1.1540 | 1.1784 |
| 2025-01-09 | 1.1703 | 1.1947 |
| 2025-01-08 | 1.1711 | 1.1955 |
| 2025-01-07 | 1.1703 | 1.1947 |
| 2025-01-06 | 1.1601 | 1.1845 |
| 2025-01-03 | 1.1615 | 1.1859 |
| 2025-01-02 | 1.1659 | 1.1903 |
| 2024-12-31 | 1.1918 | 1.2162 |
| 2024-12-30 | 1.2026 | 1.2270 |
| 2024-12-27 | 1.2009 | 1.2253 |
| 2024-12-26 | 1.2062 | 1.2306 |
| 2024-12-25 | 1.2089 | 1.2333 |
| 2024-12-24 | 1.2114 | 1.2358 |
| 2024-12-23 | 1.1984 | 1.2228 |
| 2024-12-20 | 1.2008 | 1.2252 |
| 2024-12-19 | 1.2173 | 1.2417 |
| 2024-12-18 | 1.2296 | 1.2540 |
| 2024-12-17 | 1.2276 | 1.2520 |
| 2024-12-16 | 1.2300 | 1.2544 |
| 2024-12-13 | 1.2333 | 1.2577 |
| 2024-12-12 | 1.2422 | 1.2666 |
| 2024-12-11 | 1.2337 | 1.2581 |
| 2024-12-10 | 1.2288 | 1.2532 |
| 2024-12-09 | 1.2284 | 1.2528 |
| 2024-12-06 | 1.2332 | 1.2576 |
| 2024-12-05 | 1.2176 | 1.2420 |
| 2024-12-04 | 1.2214 | 1.2458 |
| 2024-12-03 | 1.2193 | 1.2437 |
| 2024-12-02 | 1.2192 | 1.2436 |
| 2024-11-29 | 1.1972 | 1.2216 |
| 2024-11-28 | 1.1859 | 1.2103 |
| 2024-11-27 | 1.1984 | 1.2228 |
| 2024-11-26 | 1.1785 | 1.2029 |
| 2024-11-25 | 1.1850 | 1.2094 |
| 2024-11-22 | 1.1810 | 1.2054 |
| 2024-11-21 | 1.2181 | 1.2425 |
| 2024-11-20 | 1.2193 | 1.2437 |
| 2024-11-19 | 1.2180 | 1.2424 |
| 2024-11-18 | 1.2030 | 1.2274 |
| 2024-11-15 | 1.2109 | 1.2353 |
| 2024-11-14 | 1.2359 | 1.2603 |
| 2024-11-13 | 1.2626 | 1.2870 |
| 2024-11-12 | 1.2493 | 1.2737 |
| 2024-11-11 | 1.2627 | 1.2871 |
| 2024-11-08 | 1.2624 | 1.2868 |
| 2024-11-07 | 1.2723 | 1.2967 |
| 2024-11-06 | 1.2627 | 1.2871 |
| 2024-11-05 | 1.2649 | 1.2893 |
| 2024-11-04 | 1.2355 | 1.2599 |
| 2024-11-01 | 1.2185 | 1.2429 |
| 2024-10-31 | 1.2204 | 1.2448 |
| 2024-10-30 | 1.2328 | 1.2572 |
| 2024-10-29 | 1.2399 | 1.2643 |
| 2024-10-28 | 1.2560 | 1.2804 |
| 2024-10-25 | 1.2494 | 1.2738 |
| 2024-10-24 | 1.2406 | 1.2650 |
| 2024-10-23 | 1.2553 | 1.2797 |
| 2024-10-22 | 1.2483 | 1.2727 |
| 2024-10-21 | 1.2433 | 1.2677 |
| 2024-10-18 | 1.2383 | 1.2627 |
| 2024-10-17 | 1.1928 | 1.2172 |
| 2024-10-16 | 1.2022 | 1.2266 |
| 2024-10-15 | 1.2139 | 1.2383 |
| 2024-10-14 | 1.2428 | 1.2672 |
| 2024-10-11 | 1.2150 | 1.2394 |
| 2024-10-10 | 1.2595 | 1.2839 |
| 2024-10-09 | 1.2449 | 1.2693 |
| 2024-10-08 | 1.3489 | 1.3733 |
| 2024-09-30 | 1.2708 | 1.2952 |
| 2024-09-27 | 1.1741 | 1.1985 |
| 2024-09-26 | 1.1355 | 1.1599 |
| 2024-09-25 | 1.1073 | 1.1317 |
| 2024-09-24 | 1.0990 | 1.1234 |
| 2024-09-23 | 1.0641 | 1.0885 |
| 2024-09-20 | 1.0688 | 1.0932 |
| 2024-09-19 | 1.0688 | 1.0932 |
| 2024-09-18 | 1.0609 | 1.0853 |
| 2024-09-13 | 1.0489 | 1.0733 |
| 2024-09-12 | 1.0556 | 1.0800 |
| 2024-09-11 | 1.0572 | 1.0816 |
| 2024-09-10 | 1.0485 | 1.0729 |
| 2024-09-09 | 1.0487 | 1.0731 |
| 2024-09-06 | 1.0611 | 1.0855 |
| 2024-09-05 | 1.0748 | 1.0992 |
| 2024-09-04 | 1.0753 | 1.0997 |
| 2024-09-03 | 1.0845 | 1.1089 |
| 2024-09-02 | 1.0773 | 1.1017 |
| 2024-08-30 | 1.0945 | 1.1189 |
| 2024-08-29 | 1.0916 | 1.1160 |
| 2024-08-28 | 1.0891 | 1.1135 |
| 2024-08-27 | 1.0899 | 1.1143 |
| 2024-08-26 | 1.1003 | 1.1247 |
| 2024-08-23 | 1.1007 | 1.1251 |
| 2024-08-22 | 1.0989 | 1.1233 |
| 2024-08-21 | 1.0979 | 1.1223 |
| 2024-08-20 | 1.0999 | 1.1243 |
