嘉实优享生活混合A(017112)
2026-06-10
0.5722
1.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.5722 | 0.5722 |
| 2026-06-09 | 0.5665 | 0.5665 |
| 2026-06-08 | 0.5667 | 0.5667 |
| 2026-06-05 | 0.5683 | 0.5683 |
| 2026-06-04 | 0.5706 | 0.5706 |
| 2026-06-03 | 0.5797 | 0.5797 |
| 2026-06-02 | 0.5879 | 0.5879 |
| 2026-06-01 | 0.5927 | 0.5927 |
| 2026-05-29 | 0.5857 | 0.5857 |
| 2026-05-28 | 0.5779 | 0.5779 |
| 2026-05-27 | 0.5829 | 0.5829 |
| 2026-05-26 | 0.5873 | 0.5873 |
| 2026-05-25 | 0.5898 | 0.5898 |
| 2026-05-22 | 0.5903 | 0.5903 |
| 2026-05-21 | 0.5942 | 0.5942 |
| 2026-05-20 | 0.5992 | 0.5992 |
| 2026-05-19 | 0.5998 | 0.5998 |
| 2026-05-18 | 0.5987 | 0.5987 |
| 2026-05-15 | 0.6059 | 0.6059 |
| 2026-05-14 | 0.6107 | 0.6107 |
| 2026-05-13 | 0.6129 | 0.6129 |
| 2026-05-12 | 0.6177 | 0.6177 |
| 2026-05-11 | 0.6203 | 0.6203 |
| 2026-05-08 | 0.6216 | 0.6216 |
| 2026-05-07 | 0.6230 | 0.6230 |
| 2026-05-06 | 0.6233 | 0.6233 |
| 2026-04-30 | 0.6275 | 0.6275 |
| 2026-04-29 | 0.6284 | 0.6284 |
| 2026-04-28 | 0.6225 | 0.6225 |
| 2026-04-27 | 0.6250 | 0.6250 |
| 2026-04-24 | 0.6302 | 0.6302 |
| 2026-04-23 | 0.6279 | 0.6279 |
| 2026-04-22 | 0.6279 | 0.6279 |
| 2026-04-21 | 0.6316 | 0.6316 |
| 2026-04-20 | 0.6317 | 0.6317 |
| 2026-04-17 | 0.6290 | 0.6290 |
| 2026-04-16 | 0.6340 | 0.6340 |
| 2026-04-15 | 0.6304 | 0.6304 |
| 2026-04-14 | 0.6291 | 0.6291 |
| 2026-04-13 | 0.6278 | 0.6278 |
| 2026-04-10 | 0.6316 | 0.6316 |
| 2026-04-09 | 0.6328 | 0.6328 |
| 2026-04-08 | 0.6351 | 0.6351 |
| 2026-04-07 | 0.6247 | 0.6247 |
| 2026-04-03 | 0.6242 | 0.6242 |
| 2026-04-02 | 0.6284 | 0.6284 |
| 2026-04-01 | 0.6291 | 0.6291 |
| 2026-03-31 | 0.6216 | 0.6216 |
| 2026-03-30 | 0.6172 | 0.6172 |
| 2026-03-27 | 0.6151 | 0.6151 |
| 2026-03-26 | 0.6097 | 0.6097 |
| 2026-03-25 | 0.6178 | 0.6178 |
| 2026-03-24 | 0.6172 | 0.6172 |
| 2026-03-23 | 0.6060 | 0.6060 |
| 2026-03-20 | 0.6249 | 0.6249 |
| 2026-03-19 | 0.6262 | 0.6262 |
| 2026-03-18 | 0.6402 | 0.6402 |
| 2026-03-17 | 0.6418 | 0.6418 |
| 2026-03-16 | 0.6427 | 0.6427 |
| 2026-03-13 | 0.6366 | 0.6366 |
| 2026-03-12 | 0.6403 | 0.6403 |
| 2026-03-11 | 0.6433 | 0.6433 |
| 2026-03-10 | 0.6448 | 0.6448 |
| 2026-03-09 | 0.6384 | 0.6384 |
| 2026-03-06 | 0.6457 | 0.6457 |
| 2026-03-05 | 0.6365 | 0.6365 |
| 2026-03-04 | 0.6402 | 0.6402 |
| 2026-03-03 | 0.6476 | 0.6476 |
| 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 |
