嘉实优享生活混合A(017112)
2024-04-30
0.7030
1.1511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7030 | 0.7030 |
| 2024-04-29 | 0.6950 | 0.6950 |
| 2024-04-26 | 0.6859 | 0.6859 |
| 2024-04-25 | 0.6778 | 0.6778 |
| 2024-04-24 | 0.6801 | 0.6801 |
| 2024-04-23 | 0.6809 | 0.6809 |
| 2024-04-22 | 0.6832 | 0.6832 |
| 2024-04-19 | 0.6802 | 0.6802 |
| 2024-04-18 | 0.6830 | 0.6830 |
| 2024-04-17 | 0.6770 | 0.6770 |
| 2024-04-16 | 0.6707 | 0.6707 |
| 2024-04-15 | 0.6778 | 0.6778 |
| 2024-04-12 | 0.6652 | 0.6652 |
| 2024-04-11 | 0.6682 | 0.6682 |
| 2024-04-10 | 0.6682 | 0.6682 |
| 2024-04-09 | 0.6736 | 0.6736 |
| 2024-04-08 | 0.6757 | 0.6757 |
| 2024-04-03 | 0.6918 | 0.6918 |
| 2024-04-02 | 0.6905 | 0.6905 |
| 2024-04-01 | 0.6921 | 0.6921 |
| 2024-03-29 | 0.6807 | 0.6807 |
| 2024-03-28 | 0.6793 | 0.6793 |
| 2024-03-27 | 0.6762 | 0.6762 |
| 2024-03-26 | 0.6740 | 0.6740 |
| 2024-03-25 | 0.6694 | 0.6694 |
| 2024-03-22 | 0.6720 | 0.6720 |
| 2024-03-21 | 0.6771 | 0.6771 |
| 2024-03-20 | 0.6805 | 0.6805 |
| 2024-03-19 | 0.6833 | 0.6833 |
| 2024-03-18 | 0.6801 | 0.6801 |
| 2024-03-15 | 0.6829 | 0.6829 |
| 2024-03-14 | 0.6810 | 0.6810 |
| 2024-03-13 | 0.6809 | 0.6809 |
| 2024-03-12 | 0.6810 | 0.6810 |
| 2024-03-11 | 0.6741 | 0.6741 |
| 2024-03-08 | 0.6678 | 0.6678 |
| 2024-03-07 | 0.6708 | 0.6708 |
| 2024-03-06 | 0.6696 | 0.6696 |
| 2024-03-05 | 0.6756 | 0.6756 |
| 2024-03-04 | 0.6738 | 0.6738 |
| 2024-03-01 | 0.6737 | 0.6737 |
| 2024-02-29 | 0.6700 | 0.6700 |
| 2024-02-28 | 0.6592 | 0.6592 |
| 2024-02-27 | 0.6702 | 0.6702 |
| 2024-02-26 | 0.6686 | 0.6686 |
| 2024-02-23 | 0.6688 | 0.6688 |
| 2024-02-22 | 0.6684 | 0.6684 |
| 2024-02-21 | 0.6664 | 0.6664 |
| 2024-02-20 | 0.6494 | 0.6494 |
| 2024-02-19 | 0.6504 | 0.6504 |
| 2024-02-08 | 0.6506 | 0.6506 |
| 2024-02-07 | 0.6435 | 0.6435 |
| 2024-02-06 | 0.6334 | 0.6334 |
| 2024-02-05 | 0.6111 | 0.6111 |
| 2024-02-02 | 0.6145 | 0.6145 |
| 2024-02-01 | 0.6206 | 0.6206 |
| 2024-01-31 | 0.6184 | 0.6184 |
| 2024-01-30 | 0.6294 | 0.6294 |
| 2024-01-29 | 0.6490 | 0.6490 |
| 2024-01-26 | 0.6529 | 0.6529 |
| 2024-01-25 | 0.6564 | 0.6564 |
| 2024-01-24 | 0.6437 | 0.6437 |
| 2024-01-23 | 0.6436 | 0.6436 |
| 2024-01-22 | 0.6436 | 0.6436 |
| 2024-01-19 | 0.6646 | 0.6646 |
| 2024-01-18 | 0.6658 | 0.6658 |
| 2024-01-17 | 0.6581 | 0.6581 |
| 2024-01-16 | 0.6765 | 0.6765 |
| 2024-01-15 | 0.6744 | 0.6744 |
| 2024-01-12 | 0.6782 | 0.6782 |
| 2024-01-11 | 0.6789 | 0.6789 |
| 2024-01-10 | 0.6717 | 0.6717 |
| 2024-01-09 | 0.6639 | 0.6639 |
| 2024-01-08 | 0.6647 | 0.6647 |
| 2024-01-05 | 0.6751 | 0.6751 |
| 2024-01-04 | 0.6808 | 0.6808 |
| 2024-01-03 | 0.6924 | 0.6924 |
| 2024-01-02 | 0.6976 | 0.6976 |
| 2023-12-31 | 0.7115 | 0.7115 |
| 2023-12-29 | 0.7116 | 0.7116 |
| 2023-12-28 | 0.7070 | 0.7070 |
| 2023-12-27 | 0.6852 | 0.6852 |
| 2023-12-26 | 0.6826 | 0.6826 |
| 2023-12-25 | 0.6865 | 0.6865 |
| 2023-12-22 | 0.6846 | 0.6846 |
| 2023-12-21 | 0.6926 | 0.6926 |
| 2023-12-20 | 0.6855 | 0.6855 |
| 2023-12-19 | 0.6932 | 0.6932 |
| 2023-12-18 | 0.6946 | 0.6946 |
| 2023-12-15 | 0.6991 | 0.6991 |
| 2023-12-14 | 0.6964 | 0.6964 |
| 2023-12-13 | 0.7049 | 0.7049 |
| 2023-12-12 | 0.7245 | 0.7245 |
| 2023-12-11 | 0.7205 | 0.7205 |
| 2023-12-08 | 0.7290 | 0.7290 |
| 2023-12-07 | 0.7302 | 0.7302 |
| 2023-12-06 | 0.7343 | 0.7343 |
| 2023-12-05 | 0.7312 | 0.7312 |
| 2023-12-04 | 0.7477 | 0.7477 |
| 2023-12-01 | 0.7653 | 0.7653 |
| 2023-11-30 | 0.7755 | 0.7755 |
| 2023-11-29 | 0.7722 | 0.7722 |
| 2023-11-28 | 0.7765 | 0.7765 |
| 2023-11-27 | 0.7793 | 0.7793 |
| 2023-11-24 | 0.7886 | 0.7886 |
| 2023-11-23 | 0.7941 | 0.7941 |
| 2023-11-22 | 0.7915 | 0.7915 |
| 2023-11-21 | 0.7974 | 0.7974 |
| 2023-11-20 | 0.7920 | 0.7920 |
| 2023-11-17 | 0.7866 | 0.7866 |
| 2023-11-16 | 0.7910 | 0.7910 |
| 2023-11-15 | 0.8010 | 0.8010 |
| 2023-11-14 | 0.7932 | 0.7932 |
| 2023-11-13 | 0.7949 | 0.7949 |
| 2023-11-10 | 0.7989 | 0.7989 |
| 2023-11-09 | 0.8059 | 0.8059 |
| 2023-11-08 | 0.8102 | 0.8102 |
| 2023-11-07 | 0.8086 | 0.8086 |
