嘉实优享生活混合C(017113)
2026-08-31
0.5798
0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 0.5798 | 0.5798 |
| 2026-08-28 | 0.5787 | 0.5787 |
| 2026-08-27 | 0.5793 | 0.5793 |
| 2026-08-26 | 0.5826 | 0.5826 |
| 2026-08-25 | 0.5811 | 0.5811 |
| 2026-08-24 | 0.5789 | 0.5789 |
| 2026-08-21 | 0.5810 | 0.5810 |
| 2026-08-20 | 0.5853 | 0.5853 |
| 2026-08-19 | 0.5840 | 0.5840 |
| 2026-08-18 | 0.5859 | 0.5859 |
| 2026-08-17 | 0.5851 | 0.5851 |
| 2026-08-14 | 0.5850 | 0.5850 |
| 2026-08-13 | 0.5876 | 0.5876 |
| 2026-08-12 | 0.5909 | 0.5909 |
| 2026-08-11 | 0.5938 | 0.5938 |
| 2026-08-10 | 0.5967 | 0.5967 |
| 2026-08-07 | 0.5858 | 0.5858 |
| 2026-08-06 | 0.5883 | 0.5883 |
| 2026-08-05 | 0.5925 | 0.5925 |
| 2026-08-04 | 0.5893 | 0.5893 |
| 2026-08-03 | 0.5912 | 0.5912 |
| 2026-07-31 | 0.5938 | 0.5938 |
| 2026-07-30 | 0.5973 | 0.5973 |
| 2026-07-29 | 0.5919 | 0.5919 |
| 2026-07-28 | 0.5793 | 0.5793 |
| 2026-07-27 | 0.5739 | 0.5739 |
| 2026-07-24 | 0.5672 | 0.5672 |
| 2026-07-23 | 0.5727 | 0.5727 |
| 2026-07-22 | 0.5705 | 0.5705 |
| 2026-07-21 | 0.5730 | 0.5730 |
| 2026-07-20 | 0.5733 | 0.5733 |
| 2026-07-17 | 0.5620 | 0.5620 |
| 2026-07-16 | 0.5685 | 0.5685 |
| 2026-07-15 | 0.5654 | 0.5654 |
| 2026-07-14 | 0.5561 | 0.5561 |
| 2026-07-13 | 0.5510 | 0.5510 |
| 2026-07-10 | 0.5491 | 0.5491 |
| 2026-07-09 | 0.5451 | 0.5451 |
| 2026-07-08 | 0.5494 | 0.5494 |
| 2026-07-07 | 0.5466 | 0.5466 |
| 2026-07-06 | 0.5540 | 0.5540 |
| 2026-07-03 | 0.5453 | 0.5453 |
| 2026-07-02 | 0.5405 | 0.5405 |
| 2026-07-01 | 0.5373 | 0.5373 |
| 2026-06-30 | 0.5345 | 0.5345 |
| 2026-06-29 | 0.5432 | 0.5432 |
| 2026-06-26 | 0.5293 | 0.5293 |
| 2026-06-25 | 0.5367 | 0.5367 |
| 2026-06-24 | 0.5397 | 0.5397 |
| 2026-06-23 | 0.5424 | 0.5424 |
| 2026-06-22 | 0.5472 | 0.5472 |
| 2026-06-18 | 0.5422 | 0.5422 |
| 2026-06-17 | 0.5519 | 0.5519 |
| 2026-06-16 | 0.5611 | 0.5611 |
| 2026-06-15 | 0.5693 | 0.5693 |
| 2026-06-12 | 0.5720 | 0.5720 |
| 2026-06-11 | 0.5658 | 0.5658 |
| 2026-06-10 | 0.5643 | 0.5643 |
| 2026-06-09 | 0.5587 | 0.5587 |
| 2026-06-08 | 0.5590 | 0.5590 |
| 2026-06-05 | 0.5606 | 0.5606 |
| 2026-06-04 | 0.5629 | 0.5629 |
| 2026-06-03 | 0.5718 | 0.5718 |
| 2026-06-02 | 0.5799 | 0.5799 |
| 2026-06-01 | 0.5846 | 0.5846 |
| 2026-05-29 | 0.5778 | 0.5778 |
| 2026-05-28 | 0.5700 | 0.5700 |
| 2026-05-27 | 0.5750 | 0.5750 |
| 2026-05-26 | 0.5793 | 0.5793 |
| 2026-05-25 | 0.5818 | 0.5818 |
| 2026-05-22 | 0.5823 | 0.5823 |
| 2026-05-21 | 0.5862 | 0.5862 |
| 2026-05-20 | 0.5911 | 0.5911 |
| 2026-05-19 | 0.5917 | 0.5917 |
| 2026-05-18 | 0.5907 | 0.5907 |
| 2026-05-15 | 0.5978 | 0.5978 |
| 2026-05-14 | 0.6025 | 0.6025 |
| 2026-05-13 | 0.6047 | 0.6047 |
| 2026-05-12 | 0.6094 | 0.6094 |
| 2026-05-11 | 0.6120 | 0.6120 |
| 2026-05-08 | 0.6133 | 0.6133 |
| 2026-05-07 | 0.6147 | 0.6147 |
| 2026-05-06 | 0.6150 | 0.6150 |
| 2026-04-30 | 0.6191 | 0.6191 |
| 2026-04-29 | 0.6201 | 0.6201 |
| 2026-04-28 | 0.6143 | 0.6143 |
| 2026-04-27 | 0.6167 | 0.6167 |
| 2026-04-24 | 0.6219 | 0.6219 |
| 2026-04-23 | 0.6196 | 0.6196 |
| 2026-04-22 | 0.6196 | 0.6196 |
| 2026-04-21 | 0.6232 | 0.6232 |
| 2026-04-20 | 0.6234 | 0.6234 |
| 2026-04-17 | 0.6207 | 0.6207 |
| 2026-04-16 | 0.6257 | 0.6257 |
| 2026-04-15 | 0.6221 | 0.6221 |
| 2026-04-14 | 0.6209 | 0.6209 |
| 2026-04-13 | 0.6196 | 0.6196 |
| 2026-04-10 | 0.6233 | 0.6233 |
| 2026-04-09 | 0.6246 | 0.6246 |
| 2026-04-08 | 0.6268 | 0.6268 |
| 2026-04-07 | 0.6166 | 0.6166 |
| 2026-04-03 | 0.6161 | 0.6161 |
| 2026-04-02 | 0.6202 | 0.6202 |
| 2026-04-01 | 0.6209 | 0.6209 |
| 2026-03-31 | 0.6135 | 0.6135 |
| 2026-03-30 | 0.6092 | 0.6092 |
| 2026-03-27 | 0.6072 | 0.6072 |
| 2026-03-26 | 0.6019 | 0.6019 |
| 2026-03-25 | 0.6099 | 0.6099 |
| 2026-03-24 | 0.6092 | 0.6092 |
| 2026-03-23 | 0.5982 | 0.5982 |
| 2026-03-20 | 0.6169 | 0.6169 |
| 2026-03-19 | 0.6182 | 0.6182 |
| 2026-03-18 | 0.6320 | 0.6320 |
| 2026-03-17 | 0.6336 | 0.6336 |
| 2026-03-16 | 0.6345 | 0.6345 |
| 2026-03-13 | 0.6285 | 0.6285 |
| 2026-03-12 | 0.6321 | 0.6321 |
| 2026-03-11 | 0.6351 | 0.6351 |
| 2026-03-10 | 0.6366 | 0.6366 |
