嘉实优化红利混合C(012616)
2024-04-30
1.3680
-0.9413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3680 | 1.4970 |
| 2024-04-29 | 1.3810 | 1.5100 |
| 2024-04-26 | 1.3610 | 1.4900 |
| 2024-04-25 | 1.3390 | 1.4680 |
| 2024-04-24 | 1.3370 | 1.4660 |
| 2024-04-23 | 1.3320 | 1.4610 |
| 2024-04-22 | 1.3260 | 1.4550 |
| 2024-04-19 | 1.3170 | 1.4460 |
| 2024-04-18 | 1.3270 | 1.4560 |
| 2024-04-17 | 1.3250 | 1.4540 |
| 2024-04-16 | 1.3190 | 1.4480 |
| 2024-04-15 | 1.3250 | 1.4540 |
| 2024-04-12 | 1.2980 | 1.4270 |
| 2024-04-11 | 1.3100 | 1.4390 |
| 2024-04-10 | 1.3110 | 1.4400 |
| 2024-04-09 | 1.3240 | 1.4530 |
| 2024-04-08 | 1.3270 | 1.4560 |
| 2024-04-03 | 1.3520 | 1.4810 |
| 2024-04-02 | 1.3570 | 1.4860 |
| 2024-04-01 | 1.3670 | 1.4960 |
| 2024-03-29 | 1.3440 | 1.4730 |
| 2024-03-28 | 1.3480 | 1.4770 |
| 2024-03-27 | 1.3440 | 1.4730 |
| 2024-03-26 | 1.3560 | 1.4850 |
| 2024-03-25 | 1.3400 | 1.4690 |
| 2024-03-22 | 1.3440 | 1.4730 |
| 2024-03-21 | 1.3610 | 1.4900 |
| 2024-03-20 | 1.3620 | 1.4910 |
| 2024-03-19 | 1.3650 | 1.4940 |
| 2024-03-18 | 1.3670 | 1.4960 |
| 2024-03-15 | 1.3600 | 1.4890 |
| 2024-03-14 | 1.3590 | 1.4880 |
| 2024-03-13 | 1.3610 | 1.4900 |
| 2024-03-12 | 1.3690 | 1.4980 |
| 2024-03-11 | 1.3360 | 1.4650 |
| 2024-03-08 | 1.3090 | 1.4380 |
| 2024-03-07 | 1.3130 | 1.4420 |
| 2024-03-06 | 1.3240 | 1.4530 |
| 2024-03-05 | 1.3360 | 1.4650 |
| 2024-03-04 | 1.3280 | 1.4570 |
| 2024-03-01 | 1.3370 | 1.4660 |
| 2024-02-29 | 1.3380 | 1.4670 |
| 2024-02-28 | 1.3140 | 1.4430 |
| 2024-02-27 | 1.3310 | 1.4600 |
| 2024-02-26 | 1.3240 | 1.4530 |
| 2024-02-23 | 1.3310 | 1.4600 |
| 2024-02-22 | 1.3300 | 1.4590 |
| 2024-02-21 | 1.3280 | 1.4570 |
| 2024-02-20 | 1.2970 | 1.4260 |
| 2024-02-19 | 1.3030 | 1.4320 |
| 2024-02-08 | 1.3110 | 1.4400 |
| 2024-02-07 | 1.3050 | 1.4340 |
| 2024-02-06 | 1.2810 | 1.4100 |
| 2024-02-05 | 1.2400 | 1.3690 |
| 2024-02-02 | 1.2310 | 1.3600 |
| 2024-02-01 | 1.2400 | 1.3690 |
| 2024-01-31 | 1.2360 | 1.3650 |
| 2024-01-30 | 1.2440 | 1.3730 |
| 2024-01-29 | 1.2700 | 1.3990 |
| 2024-01-26 | 1.2730 | 1.4020 |
| 2024-01-25 | 1.2750 | 1.4040 |
| 2024-01-24 | 1.2560 | 1.3850 |
| 2024-01-23 | 1.2490 | 1.3780 |
| 2024-01-22 | 1.2520 | 1.3810 |
| 2024-01-19 | 1.2710 | 1.4000 |
| 2024-01-18 | 1.2640 | 1.3930 |
| 2024-01-17 | 1.2450 | 1.3740 |
| 2024-01-16 | 1.2760 | 1.4050 |
| 2024-01-15 | 1.2690 | 1.3980 |
| 2024-01-12 | 1.2740 | 1.4030 |
| 2024-01-11 | 1.2760 | 1.4050 |
| 2024-01-10 | 1.2670 | 1.3960 |
| 2024-01-09 | 1.2670 | 1.3960 |
| 2024-01-08 | 1.2650 | 1.3940 |
| 2024-01-05 | 1.2840 | 1.4130 |
| 2024-01-04 | 1.2920 | 1.4210 |
| 2024-01-03 | 1.3110 | 1.4400 |
| 2024-01-02 | 1.3160 | 1.4450 |
| 2023-12-31 | 1.3470 | 1.4760 |
| 2023-12-29 | 1.3470 | 1.4760 |
| 2023-12-28 | 1.3410 | 1.4700 |
| 2023-12-27 | 1.3100 | 1.4390 |
| 2023-12-26 | 1.3060 | 1.4350 |
| 2023-12-25 | 1.3160 | 1.4450 |
| 2023-12-22 | 1.3110 | 1.4400 |
| 2023-12-21 | 1.3150 | 1.4440 |
| 2023-12-20 | 1.3010 | 1.4300 |
| 2023-12-19 | 1.3170 | 1.4460 |
| 2023-12-18 | 1.3200 | 1.4490 |
| 2023-12-15 | 1.3240 | 1.4530 |
| 2023-12-14 | 1.3220 | 1.4510 |
| 2023-12-13 | 1.3360 | 1.4650 |
| 2023-12-12 | 1.3630 | 1.4920 |
| 2023-12-11 | 1.3510 | 1.4800 |
| 2023-12-08 | 1.3510 | 1.4800 |
| 2023-12-07 | 1.3550 | 1.4840 |
| 2023-12-06 | 1.3580 | 1.4870 |
| 2023-12-05 | 1.3550 | 1.4840 |
| 2023-12-04 | 1.3830 | 1.5120 |
| 2023-12-01 | 1.4010 | 1.5300 |
| 2023-11-30 | 1.4100 | 1.5390 |
| 2023-11-29 | 1.4090 | 1.5380 |
| 2023-11-28 | 1.4200 | 1.5490 |
| 2023-11-27 | 1.4230 | 1.5520 |
| 2023-11-24 | 1.4390 | 1.5680 |
| 2023-11-23 | 1.4440 | 1.5730 |
| 2023-11-22 | 1.4290 | 1.5580 |
| 2023-11-21 | 1.4440 | 1.5730 |
| 2023-11-20 | 1.4350 | 1.5640 |
| 2023-11-17 | 1.4340 | 1.5630 |
| 2023-11-16 | 1.4330 | 1.5620 |
| 2023-11-15 | 1.4440 | 1.5730 |
| 2023-11-14 | 1.4360 | 1.5650 |
| 2023-11-13 | 1.4360 | 1.5650 |
| 2023-11-10 | 1.4470 | 1.5760 |
| 2023-11-09 | 1.4590 | 1.5880 |
