嘉实欣荣混合(LOF)A(501091)
2024-04-25
0.8201
0.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8201 | 0.8201 |
| 2024-04-24 | 0.8191 | 0.8191 |
| 2024-04-23 | 0.8106 | 0.8106 |
| 2024-04-22 | 0.8162 | 0.8162 |
| 2024-04-19 | 0.8223 | 0.8223 |
| 2024-04-18 | 0.8252 | 0.8252 |
| 2024-04-17 | 0.8265 | 0.8265 |
| 2024-04-16 | 0.8192 | 0.8192 |
| 2024-04-15 | 0.8312 | 0.8312 |
| 2024-04-12 | 0.8259 | 0.8259 |
| 2024-04-11 | 0.8243 | 0.8243 |
| 2024-04-10 | 0.8199 | 0.8199 |
| 2024-04-09 | 0.8168 | 0.8168 |
| 2024-04-08 | 0.8150 | 0.8150 |
| 2024-04-03 | 0.8224 | 0.8224 |
| 2024-04-02 | 0.8188 | 0.8188 |
| 2024-04-01 | 0.8185 | 0.8185 |
| 2024-03-29 | 0.8120 | 0.8120 |
| 2024-03-28 | 0.8036 | 0.8036 |
| 2024-03-27 | 0.7966 | 0.7966 |
| 2024-03-26 | 0.8065 | 0.8065 |
| 2024-03-25 | 0.8051 | 0.8051 |
| 2024-03-22 | 0.8056 | 0.8056 |
| 2024-03-21 | 0.8150 | 0.8150 |
| 2024-03-20 | 0.8123 | 0.8123 |
| 2024-03-19 | 0.8136 | 0.8136 |
| 2024-03-18 | 0.8185 | 0.8185 |
| 2024-03-15 | 0.8183 | 0.8183 |
| 2024-03-14 | 0.8173 | 0.8173 |
| 2024-03-13 | 0.8174 | 0.8174 |
| 2024-03-12 | 0.8152 | 0.8152 |
| 2024-03-11 | 0.8144 | 0.8144 |
| 2024-03-08 | 0.8094 | 0.8094 |
| 2024-03-07 | 0.8041 | 0.8041 |
| 2024-03-06 | 0.8077 | 0.8077 |
| 2024-03-05 | 0.8024 | 0.8024 |
| 2024-03-04 | 0.8039 | 0.8039 |
| 2024-03-01 | 0.7971 | 0.7971 |
| 2024-02-29 | 0.7938 | 0.7938 |
| 2024-02-28 | 0.7871 | 0.7871 |
| 2024-02-27 | 0.7985 | 0.7985 |
| 2024-02-26 | 0.7908 | 0.7908 |
| 2024-02-23 | 0.7981 | 0.7981 |
| 2024-02-22 | 0.7987 | 0.7987 |
| 2024-02-21 | 0.7854 | 0.7854 |
| 2024-02-20 | 0.7803 | 0.7803 |
| 2024-02-19 | 0.7757 | 0.7757 |
| 2024-02-08 | 0.7665 | 0.7665 |
| 2024-02-07 | 0.7631 | 0.7631 |
| 2024-02-06 | 0.7481 | 0.7481 |
| 2024-02-05 | 0.7194 | 0.7194 |
| 2024-02-02 | 0.7172 | 0.7172 |
| 2024-02-01 | 0.7248 | 0.7248 |
| 2024-01-31 | 0.7246 | 0.7246 |
| 2024-01-30 | 0.7318 | 0.7318 |
| 2024-01-29 | 0.7465 | 0.7465 |
| 2024-01-26 | 0.7509 | 0.7509 |
| 2024-01-25 | 0.7592 | 0.7592 |
| 2024-01-24 | 0.7411 | 0.7411 |
| 2024-01-23 | 0.7306 | 0.7306 |
| 2024-01-22 | 0.7241 | 0.7241 |
| 2024-01-19 | 0.7426 | 0.7426 |
| 2024-01-18 | 0.7507 | 0.7507 |
| 2024-01-17 | 0.7461 | 0.7461 |
| 2024-01-16 | 0.7679 | 0.7679 |
| 2024-01-15 | 0.7711 | 0.7711 |
| 2024-01-12 | 0.7732 | 0.7732 |
| 2024-01-11 | 0.7719 | 0.7719 |
| 2024-01-10 | 0.7701 | 0.7701 |
| 2024-01-09 | 0.7718 | 0.7718 |
| 2024-01-08 | 0.7712 | 0.7712 |
| 2024-01-05 | 0.7834 | 0.7834 |
| 2024-01-04 | 0.7930 | 0.7930 |
| 2024-01-03 | 0.7947 | 0.7947 |
| 2024-01-02 | 0.8002 | 0.8002 |
| 2023-12-31 | 0.8061 | 0.8061 |
| 2023-12-29 | 0.8062 | 0.8062 |
| 2023-12-28 | 0.8010 | 0.8010 |
| 2023-12-27 | 0.7854 | 0.7854 |
| 2023-12-26 | 0.7791 | 0.7791 |
| 2023-12-25 | 0.7842 | 0.7842 |
| 2023-12-22 | 0.7828 | 0.7828 |
| 2023-12-21 | 0.7877 | 0.7877 |
| 2023-12-20 | 0.7837 | 0.7837 |
| 2023-12-19 | 0.7863 | 0.7863 |
| 2023-12-18 | 0.7853 | 0.7853 |
| 2023-12-15 | 0.7894 | 0.7894 |
| 2023-12-14 | 0.7896 | 0.7896 |
| 2023-12-13 | 0.7902 | 0.7902 |
| 2023-12-12 | 0.8030 | 0.8030 |
| 2023-12-11 | 0.8101 | 0.8101 |
| 2023-12-08 | 0.8041 | 0.8041 |
| 2023-12-07 | 0.8042 | 0.8042 |
| 2023-12-06 | 0.8087 | 0.8087 |
| 2023-12-05 | 0.8093 | 0.8093 |
| 2023-12-04 | 0.8271 | 0.8271 |
| 2023-12-01 | 0.8389 | 0.8389 |
| 2023-11-30 | 0.8450 | 0.8450 |
| 2023-11-29 | 0.8437 | 0.8437 |
| 2023-11-28 | 0.8478 | 0.8478 |
| 2023-11-27 | 0.8473 | 0.8473 |
| 2023-11-24 | 0.8482 | 0.8482 |
| 2023-11-23 | 0.8580 | 0.8580 |
| 2023-11-22 | 0.8511 | 0.8511 |
| 2023-11-21 | 0.8612 | 0.8612 |
| 2023-11-20 | 0.8611 | 0.8611 |
| 2023-11-17 | 0.8584 | 0.8584 |
| 2023-11-16 | 0.8614 | 0.8614 |
| 2023-11-15 | 0.8697 | 0.8697 |
| 2023-11-14 | 0.8577 | 0.8577 |
| 2023-11-13 | 0.8606 | 0.8606 |
| 2023-11-10 | 0.8617 | 0.8617 |
| 2023-11-09 | 0.8696 | 0.8696 |
| 2023-11-08 | 0.8710 | 0.8710 |
| 2023-11-07 | 0.8736 | 0.8736 |
| 2023-11-06 | 0.8744 | 0.8744 |
| 2023-11-03 | 0.8641 | 0.8641 |
| 2023-11-02 | 0.8553 | 0.8553 |
| 2023-11-01 | 0.8571 | 0.8571 |
| 2023-10-31 | 0.8558 | 0.8558 |
