嘉实优化红利混合C(012616)
2025-07-21
1.3400
0.2994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3400 | 1.4690 |
| 2025-07-18 | 1.3360 | 1.4650 |
| 2025-07-17 | 1.3260 | 1.4550 |
| 2025-07-16 | 1.3200 | 1.4490 |
| 2025-07-15 | 1.3210 | 1.4500 |
| 2025-07-14 | 1.3270 | 1.4560 |
| 2025-07-11 | 1.3310 | 1.4600 |
| 2025-07-10 | 1.3270 | 1.4560 |
| 2025-07-09 | 1.3180 | 1.4470 |
| 2025-07-08 | 1.3150 | 1.4440 |
| 2025-07-07 | 1.3100 | 1.4390 |
| 2025-07-04 | 1.3190 | 1.4480 |
| 2025-07-03 | 1.3160 | 1.4450 |
| 2025-07-02 | 1.3070 | 1.4360 |
| 2025-07-01 | 1.3060 | 1.4350 |
| 2025-06-30 | 1.3090 | 1.4380 |
| 2025-06-27 | 1.3050 | 1.4340 |
| 2025-06-26 | 1.3130 | 1.4420 |
| 2025-06-25 | 1.3180 | 1.4470 |
| 2025-06-24 | 1.3060 | 1.4350 |
| 2025-06-23 | 1.2880 | 1.4170 |
| 2025-06-20 | 1.2940 | 1.4230 |
| 2025-06-19 | 1.2910 | 1.4200 |
| 2025-06-18 | 1.3000 | 1.4290 |
| 2025-06-17 | 1.3030 | 1.4320 |
| 2025-06-16 | 1.3080 | 1.4370 |
| 2025-06-13 | 1.3060 | 1.4350 |
| 2025-06-12 | 1.3250 | 1.4540 |
| 2025-06-11 | 1.3310 | 1.4600 |
| 2025-06-10 | 1.3190 | 1.4480 |
| 2025-06-09 | 1.3250 | 1.4540 |
| 2025-06-06 | 1.3330 | 1.4620 |
| 2025-06-05 | 1.3380 | 1.4670 |
| 2025-06-04 | 1.3330 | 1.4620 |
| 2025-06-03 | 1.3310 | 1.4600 |
| 2025-05-30 | 1.3330 | 1.4620 |
| 2025-05-29 | 1.3370 | 1.4660 |
| 2025-05-28 | 1.3300 | 1.4590 |
| 2025-05-27 | 1.3290 | 1.4580 |
| 2025-05-26 | 1.3330 | 1.4620 |
| 2025-05-23 | 1.3460 | 1.4750 |
| 2025-05-22 | 1.3510 | 1.4800 |
| 2025-05-21 | 1.3550 | 1.4840 |
| 2025-05-20 | 1.3520 | 1.4810 |
| 2025-05-19 | 1.3490 | 1.4780 |
| 2025-05-16 | 1.3570 | 1.4860 |
| 2025-05-15 | 1.3620 | 1.4910 |
| 2025-05-14 | 1.3700 | 1.4990 |
| 2025-05-13 | 1.3560 | 1.4850 |
| 2025-05-12 | 1.3550 | 1.4840 |
| 2025-05-09 | 1.3380 | 1.4670 |
| 2025-05-08 | 1.3390 | 1.4680 |
| 2025-05-07 | 1.3300 | 1.4590 |
| 2025-05-06 | 1.3210 | 1.4500 |
| 2025-04-30 | 1.3100 | 1.4390 |
| 2025-04-29 | 1.3050 | 1.4340 |
| 2025-04-28 | 1.3140 | 1.4430 |
| 2025-04-25 | 1.3220 | 1.4510 |
| 2025-04-24 | 1.3280 | 1.4570 |
| 2025-04-23 | 1.3280 | 1.4570 |
| 2025-04-22 | 1.3260 | 1.4550 |
| 2025-04-21 | 1.3270 | 1.4560 |
| 2025-04-18 | 1.3280 | 1.4570 |
| 2025-04-17 | 1.3320 | 1.4610 |
| 2025-04-16 | 1.3280 | 1.4570 |
| 2025-04-15 | 1.3300 | 1.4590 |
| 2025-04-14 | 1.3250 | 1.4540 |
| 2025-04-11 | 1.3330 | 1.4620 |
| 2025-04-10 | 1.3290 | 1.4580 |
| 2025-04-09 | 1.3160 | 1.4450 |
| 2025-04-08 | 1.3110 | 1.4400 |
| 2025-04-07 | 1.2910 | 1.4200 |
| 2025-04-03 | 1.3650 | 1.4940 |
| 2025-04-02 | 1.3730 | 1.5020 |
| 2025-04-01 | 1.3750 | 1.5040 |
| 2025-03-31 | 1.3790 | 1.5080 |
| 2025-03-28 | 1.3920 | 1.5210 |
| 2025-03-27 | 1.3980 | 1.5270 |
| 2025-03-26 | 1.3850 | 1.5140 |
| 2025-03-25 | 1.3950 | 1.5240 |
| 2025-03-24 | 1.3950 | 1.5240 |
| 2025-03-21 | 1.3870 | 1.5160 |
| 2025-03-20 | 1.4040 | 1.5330 |
| 2025-03-19 | 1.4140 | 1.5430 |
| 2025-03-18 | 1.4120 | 1.5410 |
| 2025-03-17 | 1.4140 | 1.5430 |
| 2025-03-14 | 1.4130 | 1.5420 |
| 2025-03-13 | 1.3720 | 1.5010 |
| 2025-03-12 | 1.3770 | 1.5060 |
| 2025-03-11 | 1.3840 | 1.5130 |
| 2025-03-10 | 1.3830 | 1.5120 |
| 2025-03-07 | 1.3900 | 1.5190 |
| 2025-03-06 | 1.3750 | 1.5040 |
| 2025-03-05 | 1.3630 | 1.4920 |
| 2025-03-04 | 1.3620 | 1.4910 |
| 2025-03-03 | 1.3700 | 1.4990 |
| 2025-02-28 | 1.3720 | 1.5010 |
| 2025-02-27 | 1.3840 | 1.5130 |
| 2025-02-26 | 1.3730 | 1.5020 |
| 2025-02-25 | 1.3610 | 1.4900 |
| 2025-02-24 | 1.3700 | 1.4990 |
| 2025-02-21 | 1.3720 | 1.5010 |
| 2025-02-20 | 1.3690 | 1.4980 |
| 2025-02-19 | 1.3640 | 1.4930 |
| 2025-02-18 | 1.3560 | 1.4850 |
| 2025-02-17 | 1.3650 | 1.4940 |
| 2025-02-14 | 1.3640 | 1.4930 |
| 2025-02-13 | 1.3530 | 1.4820 |
| 2025-02-12 | 1.3460 | 1.4750 |
| 2025-02-11 | 1.3410 | 1.4700 |
| 2025-02-10 | 1.3490 | 1.4780 |
| 2025-02-07 | 1.3540 | 1.4830 |
| 2025-02-06 | 1.3380 | 1.4670 |
| 2025-02-05 | 1.3260 | 1.4550 |
| 2025-01-27 | 1.3360 | 1.4650 |
| 2025-01-24 | 1.3390 | 1.4680 |
