嘉实欣荣混合(LOF)A(501091)
2025-01-27
0.8106
0.4959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8106 | 0.8106 |
| 2025-01-24 | 0.8066 | 0.8066 |
| 2025-01-23 | 0.8010 | 0.8010 |
| 2025-01-22 | 0.8006 | 0.8006 |
| 2025-01-21 | 0.8090 | 0.8090 |
| 2025-01-20 | 0.8067 | 0.8067 |
| 2025-01-17 | 0.8075 | 0.8075 |
| 2025-01-16 | 0.8024 | 0.8024 |
| 2025-01-15 | 0.7937 | 0.7937 |
| 2025-01-14 | 0.7975 | 0.7975 |
| 2025-01-13 | 0.7814 | 0.7814 |
| 2025-01-10 | 0.7861 | 0.7861 |
| 2025-01-09 | 0.7971 | 0.7971 |
| 2025-01-08 | 0.7966 | 0.7966 |
| 2025-01-07 | 0.7935 | 0.7935 |
| 2025-01-06 | 0.7918 | 0.7918 |
| 2025-01-03 | 0.7940 | 0.7940 |
| 2025-01-02 | 0.7997 | 0.7997 |
| 2024-12-31 | 0.8122 | 0.8122 |
| 2024-12-30 | 0.8181 | 0.8181 |
| 2024-12-27 | 0.8154 | 0.8154 |
| 2024-12-26 | 0.8153 | 0.8153 |
| 2024-12-25 | 0.8131 | 0.8131 |
| 2024-12-24 | 0.8164 | 0.8164 |
| 2024-12-23 | 0.8109 | 0.8109 |
| 2024-12-20 | 0.8127 | 0.8127 |
| 2024-12-19 | 0.8162 | 0.8162 |
| 2024-12-18 | 0.8175 | 0.8175 |
| 2024-12-17 | 0.8172 | 0.8172 |
| 2024-12-16 | 0.8178 | 0.8178 |
| 2024-12-13 | 0.8282 | 0.8282 |
| 2024-12-12 | 0.8458 | 0.8458 |
| 2024-12-11 | 0.8354 | 0.8354 |
| 2024-12-10 | 0.8355 | 0.8355 |
| 2024-12-09 | 0.8363 | 0.8363 |
| 2024-12-06 | 0.8278 | 0.8278 |
| 2024-12-05 | 0.8171 | 0.8171 |
| 2024-12-04 | 0.8203 | 0.8203 |
| 2024-12-03 | 0.8233 | 0.8233 |
| 2024-12-02 | 0.8218 | 0.8218 |
| 2024-11-29 | 0.8144 | 0.8144 |
| 2024-11-28 | 0.8074 | 0.8074 |
| 2024-11-27 | 0.8161 | 0.8161 |
| 2024-11-26 | 0.7995 | 0.7995 |
| 2024-11-25 | 0.8010 | 0.8010 |
| 2024-11-22 | 0.8040 | 0.8040 |
| 2024-11-21 | 0.8254 | 0.8254 |
| 2024-11-20 | 0.8269 | 0.8269 |
| 2024-11-19 | 0.8247 | 0.8247 |
| 2024-11-18 | 0.8143 | 0.8143 |
| 2024-11-15 | 0.8200 | 0.8200 |
| 2024-11-14 | 0.8384 | 0.8384 |
| 2024-11-13 | 0.8577 | 0.8577 |
| 2024-11-12 | 0.8548 | 0.8548 |
| 2024-11-11 | 0.8657 | 0.8657 |
| 2024-11-08 | 0.8659 | 0.8659 |
| 2024-11-07 | 0.8755 | 0.8755 |
| 2024-11-06 | 0.8625 | 0.8625 |
| 2024-11-05 | 0.8742 | 0.8742 |
| 2024-11-04 | 0.8569 | 0.8569 |
| 2024-11-01 | 0.8480 | 0.8480 |
| 2024-10-31 | 0.8425 | 0.8425 |
| 2024-10-30 | 0.8459 | 0.8459 |
| 2024-10-29 | 0.8528 | 0.8528 |
| 2024-10-28 | 0.8596 | 0.8596 |
| 2024-10-25 | 0.8651 | 0.8651 |
| 2024-10-24 | 0.8572 | 0.8572 |
| 2024-10-23 | 0.8696 | 0.8696 |
| 2024-10-22 | 0.8688 | 0.8688 |
| 2024-10-21 | 0.8605 | 0.8605 |
| 2024-10-18 | 0.8640 | 0.8640 |
| 2024-10-17 | 0.8395 | 0.8395 |
| 2024-10-16 | 0.8467 | 0.8467 |
| 2024-10-15 | 0.8543 | 0.8543 |
| 2024-10-14 | 0.8775 | 0.8775 |
| 2024-10-11 | 0.8683 | 0.8683 |
| 2024-10-10 | 0.8813 | 0.8813 |
| 2024-10-09 | 0.8654 | 0.8654 |
| 2024-10-08 | 0.9138 | 0.9138 |
| 2024-09-30 | 0.8843 | 0.8843 |
| 2024-09-27 | 0.8410 | 0.8410 |
| 2024-09-26 | 0.8167 | 0.8167 |
| 2024-09-25 | 0.7893 | 0.7893 |
| 2024-09-24 | 0.7850 | 0.7850 |
| 2024-09-23 | 0.7554 | 0.7554 |
| 2024-09-20 | 0.7541 | 0.7541 |
| 2024-09-19 | 0.7519 | 0.7519 |
| 2024-09-18 | 0.7465 | 0.7465 |
| 2024-09-13 | 0.7392 | 0.7392 |
| 2024-09-12 | 0.7373 | 0.7373 |
| 2024-09-11 | 0.7391 | 0.7391 |
| 2024-09-10 | 0.7361 | 0.7361 |
| 2024-09-09 | 0.7354 | 0.7354 |
| 2024-09-06 | 0.7474 | 0.7474 |
| 2024-09-05 | 0.7538 | 0.7538 |
| 2024-09-04 | 0.7571 | 0.7571 |
| 2024-09-03 | 0.7682 | 0.7682 |
| 2024-09-02 | 0.7651 | 0.7651 |
| 2024-08-30 | 0.7760 | 0.7760 |
| 2024-08-29 | 0.7679 | 0.7679 |
| 2024-08-28 | 0.7698 | 0.7698 |
| 2024-08-27 | 0.7761 | 0.7761 |
| 2024-08-26 | 0.7773 | 0.7773 |
| 2024-08-23 | 0.7749 | 0.7749 |
| 2024-08-22 | 0.7723 | 0.7723 |
| 2024-08-21 | 0.7706 | 0.7706 |
| 2024-08-20 | 0.7689 | 0.7689 |
| 2024-08-19 | 0.7747 | 0.7747 |
| 2024-08-16 | 0.7722 | 0.7722 |
| 2024-08-15 | 0.7666 | 0.7666 |
| 2024-08-14 | 0.7625 | 0.7625 |
| 2024-08-13 | 0.7707 | 0.7707 |
| 2024-08-12 | 0.7688 | 0.7688 |
| 2024-08-09 | 0.7644 | 0.7644 |
| 2024-08-08 | 0.7621 | 0.7621 |
| 2024-08-07 | 0.7621 | 0.7621 |
| 2024-08-06 | 0.7551 | 0.7551 |
| 2024-08-05 | 0.7573 | 0.7573 |
