嘉实优享生活混合A(017112)
2026-03-02
0.6623
-1.1640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.6623 | 0.6623 |
| 2026-02-27 | 0.6701 | 0.6701 |
| 2026-02-26 | 0.6698 | 0.6698 |
| 2026-02-25 | 0.6789 | 0.6789 |
| 2026-02-24 | 0.6727 | 0.6727 |
| 2026-02-13 | 0.6810 | 0.6810 |
| 2026-02-12 | 0.6861 | 0.6861 |
| 2026-02-11 | 0.6945 | 0.6945 |
| 2026-02-10 | 0.6969 | 0.6969 |
| 2026-02-09 | 0.7038 | 0.7038 |
| 2026-02-06 | 0.6967 | 0.6967 |
| 2026-02-05 | 0.7011 | 0.7011 |
| 2026-02-04 | 0.6968 | 0.6968 |
| 2026-02-03 | 0.6887 | 0.6887 |
| 2026-02-02 | 0.6830 | 0.6830 |
| 2026-01-30 | 0.6850 | 0.6850 |
| 2026-01-29 | 0.6962 | 0.6962 |
| 2026-01-28 | 0.6776 | 0.6776 |
| 2026-01-27 | 0.6793 | 0.6793 |
| 2026-01-26 | 0.6840 | 0.6840 |
| 2026-01-23 | 0.6888 | 0.6888 |
| 2026-01-22 | 0.6903 | 0.6903 |
| 2026-01-21 | 0.6849 | 0.6849 |
| 2026-01-20 | 0.6905 | 0.6905 |
| 2026-01-19 | 0.6871 | 0.6871 |
| 2026-01-16 | 0.6876 | 0.6876 |
| 2026-01-15 | 0.6919 | 0.6919 |
| 2026-01-14 | 0.6988 | 0.6988 |
| 2026-01-13 | 0.6958 | 0.6958 |
| 2026-01-12 | 0.6990 | 0.6990 |
| 2026-01-09 | 0.6931 | 0.6931 |
| 2026-01-08 | 0.6866 | 0.6866 |
| 2026-01-07 | 0.6882 | 0.6882 |
| 2026-01-06 | 0.6914 | 0.6914 |
| 2026-01-05 | 0.6873 | 0.6873 |
| 2025-12-31 | 0.6781 | 0.6781 |
| 2025-12-30 | 0.6812 | 0.6812 |
| 2025-12-29 | 0.6816 | 0.6816 |
| 2025-12-26 | 0.6946 | 0.6946 |
| 2025-12-25 | 0.6988 | 0.6988 |
| 2025-12-24 | 0.6965 | 0.6965 |
| 2025-12-23 | 0.6975 | 0.6975 |
| 2025-12-22 | 0.7024 | 0.7024 |
| 2025-12-19 | 0.7014 | 0.7014 |
| 2025-12-18 | 0.6936 | 0.6936 |
| 2025-12-17 | 0.6944 | 0.6944 |
| 2025-12-16 | 0.6902 | 0.6902 |
| 2025-12-15 | 0.6961 | 0.6961 |
| 2025-12-12 | 0.6977 | 0.6977 |
| 2025-12-11 | 0.6881 | 0.6881 |
| 2025-12-10 | 0.6957 | 0.6957 |
| 2025-12-09 | 0.6954 | 0.6954 |
| 2025-12-08 | 0.7021 | 0.7021 |
| 2025-12-05 | 0.7060 | 0.7060 |
| 2025-12-04 | 0.7050 | 0.7050 |
| 2025-12-03 | 0.7155 | 0.7155 |
| 2025-12-02 | 0.7244 | 0.7244 |
| 2025-12-01 | 0.7281 | 0.7281 |
| 2025-11-28 | 0.7224 | 0.7224 |
| 2025-11-27 | 0.7175 | 0.7175 |
| 2025-11-26 | 0.7158 | 0.7158 |
| 2025-11-25 | 0.7158 | 0.7158 |
| 2025-11-24 | 0.7135 | 0.7135 |
| 2025-11-21 | 0.7095 | 0.7095 |
| 2025-11-20 | 0.7231 | 0.7231 |
| 2025-11-19 | 0.7268 | 0.7268 |
| 2025-11-18 | 0.7288 | 0.7288 |
| 2025-11-17 | 0.7351 | 0.7351 |
| 2025-11-14 | 0.7374 | 0.7374 |
| 2025-11-13 | 0.7520 | 0.7520 |
| 2025-11-12 | 0.7486 | 0.7486 |
| 2025-11-11 | 0.7463 | 0.7463 |
| 2025-11-10 | 0.7454 | 0.7454 |
| 2025-11-07 | 0.7174 | 0.7174 |
| 2025-11-06 | 0.7247 | 0.7247 |
| 2025-11-05 | 0.7208 | 0.7208 |
| 2025-11-04 | 0.7209 | 0.7209 |
| 2025-11-03 | 0.7323 | 0.7323 |
| 2025-10-31 | 0.7382 | 0.7382 |
| 2025-10-30 | 0.7411 | 0.7411 |
| 2025-10-29 | 0.7462 | 0.7462 |
| 2025-10-28 | 0.7438 | 0.7438 |
| 2025-10-27 | 0.7463 | 0.7463 |
| 2025-10-24 | 0.7399 | 0.7399 |
| 2025-10-23 | 0.7420 | 0.7420 |
| 2025-10-22 | 0.7421 | 0.7421 |
| 2025-10-21 | 0.7497 | 0.7497 |
| 2025-10-20 | 0.7477 | 0.7477 |
| 2025-10-17 | 0.7455 | 0.7455 |
| 2025-10-16 | 0.7612 | 0.7612 |
| 2025-10-15 | 0.7605 | 0.7605 |
| 2025-10-14 | 0.7475 | 0.7475 |
| 2025-10-13 | 0.7485 | 0.7485 |
| 2025-10-10 | 0.7572 | 0.7572 |
| 2025-10-09 | 0.7667 | 0.7667 |
| 2025-09-30 | 0.7775 | 0.7775 |
| 2025-09-29 | 0.7766 | 0.7766 |
| 2025-09-26 | 0.7648 | 0.7648 |
| 2025-09-25 | 0.7683 | 0.7683 |
| 2025-09-24 | 0.7747 | 0.7747 |
| 2025-09-23 | 0.7668 | 0.7668 |
| 2025-09-22 | 0.7737 | 0.7737 |
| 2025-09-19 | 0.7789 | 0.7789 |
| 2025-09-18 | 0.7746 | 0.7746 |
| 2025-09-17 | 0.7855 | 0.7855 |
| 2025-09-16 | 0.7866 | 0.7866 |
| 2025-09-15 | 0.7878 | 0.7878 |
| 2025-09-12 | 0.7868 | 0.7868 |
| 2025-09-11 | 0.7914 | 0.7914 |
| 2025-09-10 | 0.7873 | 0.7873 |
| 2025-09-09 | 0.7896 | 0.7896 |
| 2025-09-08 | 0.7856 | 0.7856 |
| 2025-09-05 | 0.7805 | 0.7805 |
