嘉实优化红利混合C(012616)
2025-12-29
1.4590
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4590 | 1.5880 |
| 2025-12-26 | 1.4580 | 1.5870 |
| 2025-12-25 | 1.4610 | 1.5900 |
| 2025-12-24 | 1.4510 | 1.5800 |
| 2025-12-23 | 1.4500 | 1.5790 |
| 2025-12-22 | 1.4520 | 1.5810 |
| 2025-12-19 | 1.4540 | 1.5830 |
| 2025-12-18 | 1.4510 | 1.5800 |
| 2025-12-17 | 1.4570 | 1.5860 |
| 2025-12-16 | 1.4470 | 1.5760 |
| 2025-12-15 | 1.4570 | 1.5860 |
| 2025-12-12 | 1.4690 | 1.5980 |
| 2025-12-11 | 1.4610 | 1.5900 |
| 2025-12-10 | 1.4630 | 1.5920 |
| 2025-12-09 | 1.4620 | 1.5910 |
| 2025-12-08 | 1.4700 | 1.5990 |
| 2025-12-05 | 1.4750 | 1.6040 |
| 2025-12-04 | 1.4650 | 1.5940 |
| 2025-12-03 | 1.4600 | 1.5890 |
| 2025-12-02 | 1.4630 | 1.5920 |
| 2025-12-01 | 1.4720 | 1.6010 |
| 2025-11-28 | 1.4590 | 1.5880 |
| 2025-11-27 | 1.4570 | 1.5860 |
| 2025-11-26 | 1.4600 | 1.5890 |
| 2025-11-25 | 1.4580 | 1.5870 |
| 2025-11-24 | 1.4510 | 1.5800 |
| 2025-11-21 | 1.4490 | 1.5780 |
| 2025-11-20 | 1.4610 | 1.5900 |
| 2025-11-19 | 1.4660 | 1.5950 |
| 2025-11-18 | 1.4660 | 1.5950 |
| 2025-11-17 | 1.4730 | 1.6020 |
| 2025-11-14 | 1.4880 | 1.6170 |
| 2025-11-13 | 1.5000 | 1.6290 |
| 2025-11-12 | 1.4830 | 1.6120 |
| 2025-11-11 | 1.4870 | 1.6160 |
| 2025-11-10 | 1.4900 | 1.6190 |
| 2025-11-07 | 1.4920 | 1.6210 |
| 2025-11-06 | 1.5010 | 1.6300 |
| 2025-11-05 | 1.4790 | 1.6080 |
| 2025-11-04 | 1.4760 | 1.6050 |
| 2025-11-03 | 1.4920 | 1.6210 |
| 2025-10-31 | 1.4930 | 1.6220 |
| 2025-10-30 | 1.4920 | 1.6210 |
| 2025-10-29 | 1.5050 | 1.6340 |
| 2025-10-28 | 1.5000 | 1.6290 |
| 2025-10-27 | 1.4980 | 1.6270 |
| 2025-10-24 | 1.4850 | 1.6140 |
| 2025-10-23 | 1.4710 | 1.6000 |
| 2025-10-22 | 1.4710 | 1.6000 |
| 2025-10-21 | 1.4750 | 1.6040 |
| 2025-10-20 | 1.4600 | 1.5890 |
| 2025-10-17 | 1.4530 | 1.5820 |
| 2025-10-16 | 1.4820 | 1.6110 |
| 2025-10-15 | 1.4800 | 1.6090 |
| 2025-10-14 | 1.4610 | 1.5900 |
| 2025-10-13 | 1.4760 | 1.6050 |
| 2025-10-10 | 1.5020 | 1.6310 |
| 2025-10-09 | 1.5220 | 1.6510 |
| 2025-09-30 | 1.5130 | 1.6420 |
| 2025-09-29 | 1.5080 | 1.6370 |
| 2025-09-26 | 1.4820 | 1.6110 |
| 2025-09-25 | 1.5030 | 1.6320 |
| 2025-09-24 | 1.4910 | 1.6200 |
| 2025-09-23 | 1.4810 | 1.6100 |
| 2025-09-22 | 1.4780 | 1.6070 |
| 2025-09-19 | 1.4800 | 1.6090 |
| 2025-09-18 | 1.4860 | 1.6150 |
| 2025-09-17 | 1.5130 | 1.6420 |
| 2025-09-16 | 1.4970 | 1.6260 |
| 2025-09-15 | 1.4860 | 1.6150 |
| 2025-09-12 | 1.4670 | 1.5960 |
| 2025-09-11 | 1.4730 | 1.6020 |
| 2025-09-10 | 1.4510 | 1.5800 |
| 2025-09-09 | 1.4610 | 1.5900 |
| 2025-09-08 | 1.4590 | 1.5880 |
| 2025-09-05 | 1.4390 | 1.5680 |
| 2025-09-04 | 1.4090 | 1.5380 |
| 2025-09-03 | 1.4150 | 1.5440 |
| 2025-09-02 | 1.4230 | 1.5520 |
| 2025-09-01 | 1.4130 | 1.5420 |
| 2025-08-29 | 1.4110 | 1.5400 |
| 2025-08-28 | 1.3860 | 1.5150 |
| 2025-08-27 | 1.3920 | 1.5210 |
| 2025-08-26 | 1.4220 | 1.5510 |
| 2025-08-25 | 1.4150 | 1.5440 |
| 2025-08-22 | 1.3920 | 1.5210 |
| 2025-08-21 | 1.3790 | 1.5080 |
| 2025-08-20 | 1.3770 | 1.5060 |
| 2025-08-19 | 1.3620 | 1.4910 |
| 2025-08-18 | 1.3610 | 1.4900 |
| 2025-08-15 | 1.3600 | 1.4890 |
| 2025-08-14 | 1.3540 | 1.4830 |
| 2025-08-13 | 1.3560 | 1.4850 |
| 2025-08-12 | 1.3480 | 1.4770 |
| 2025-08-11 | 1.3440 | 1.4730 |
| 2025-08-08 | 1.3370 | 1.4660 |
| 2025-08-07 | 1.3430 | 1.4720 |
| 2025-08-06 | 1.3480 | 1.4770 |
| 2025-08-05 | 1.3420 | 1.4710 |
| 2025-08-04 | 1.3230 | 1.4520 |
| 2025-08-01 | 1.3170 | 1.4460 |
| 2025-07-31 | 1.3190 | 1.4480 |
| 2025-07-30 | 1.3450 | 1.4740 |
| 2025-07-29 | 1.3490 | 1.4780 |
| 2025-07-28 | 1.3480 | 1.4770 |
| 2025-07-25 | 1.3510 | 1.4800 |
| 2025-07-24 | 1.3580 | 1.4870 |
| 2025-07-23 | 1.3520 | 1.4810 |
| 2025-07-22 | 1.3520 | 1.4810 |
| 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 |
