嘉实优享生活混合C(017113)
2025-12-25
0.6905
0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6905 | 0.6905 |
| 2025-12-24 | 0.6882 | 0.6882 |
| 2025-12-23 | 0.6892 | 0.6892 |
| 2025-12-22 | 0.6940 | 0.6940 |
| 2025-12-19 | 0.6931 | 0.6931 |
| 2025-12-18 | 0.6854 | 0.6854 |
| 2025-12-17 | 0.6862 | 0.6862 |
| 2025-12-16 | 0.6821 | 0.6821 |
| 2025-12-15 | 0.6879 | 0.6879 |
| 2025-12-12 | 0.6895 | 0.6895 |
| 2025-12-11 | 0.6800 | 0.6800 |
| 2025-12-10 | 0.6875 | 0.6875 |
| 2025-12-09 | 0.6872 | 0.6872 |
| 2025-12-08 | 0.6939 | 0.6939 |
| 2025-12-05 | 0.6977 | 0.6977 |
| 2025-12-04 | 0.6968 | 0.6968 |
| 2025-12-03 | 0.7072 | 0.7072 |
| 2025-12-02 | 0.7160 | 0.7160 |
| 2025-12-01 | 0.7196 | 0.7196 |
| 2025-11-28 | 0.7140 | 0.7140 |
| 2025-11-27 | 0.7092 | 0.7092 |
| 2025-11-26 | 0.7075 | 0.7075 |
| 2025-11-25 | 0.7075 | 0.7075 |
| 2025-11-24 | 0.7052 | 0.7052 |
| 2025-11-21 | 0.7013 | 0.7013 |
| 2025-11-20 | 0.7148 | 0.7148 |
| 2025-11-19 | 0.7185 | 0.7185 |
| 2025-11-18 | 0.7204 | 0.7204 |
| 2025-11-17 | 0.7266 | 0.7266 |
| 2025-11-14 | 0.7290 | 0.7290 |
| 2025-11-13 | 0.7434 | 0.7434 |
| 2025-11-12 | 0.7400 | 0.7400 |
| 2025-11-11 | 0.7377 | 0.7377 |
| 2025-11-10 | 0.7369 | 0.7369 |
| 2025-11-07 | 0.7093 | 0.7093 |
| 2025-11-06 | 0.7165 | 0.7165 |
| 2025-11-05 | 0.7126 | 0.7126 |
| 2025-11-04 | 0.7127 | 0.7127 |
| 2025-11-03 | 0.7240 | 0.7240 |
| 2025-10-31 | 0.7299 | 0.7299 |
| 2025-10-30 | 0.7328 | 0.7328 |
| 2025-10-29 | 0.7378 | 0.7378 |
| 2025-10-28 | 0.7354 | 0.7354 |
| 2025-10-27 | 0.7379 | 0.7379 |
| 2025-10-24 | 0.7316 | 0.7316 |
| 2025-10-23 | 0.7337 | 0.7337 |
| 2025-10-22 | 0.7337 | 0.7337 |
| 2025-10-21 | 0.7413 | 0.7413 |
| 2025-10-20 | 0.7394 | 0.7394 |
| 2025-10-17 | 0.7372 | 0.7372 |
| 2025-10-16 | 0.7528 | 0.7528 |
| 2025-10-15 | 0.7521 | 0.7521 |
| 2025-10-14 | 0.7392 | 0.7392 |
| 2025-10-13 | 0.7402 | 0.7402 |
| 2025-10-10 | 0.7488 | 0.7488 |
| 2025-10-09 | 0.7582 | 0.7582 |
| 2025-09-30 | 0.7690 | 0.7690 |
| 2025-09-29 | 0.7681 | 0.7681 |
| 2025-09-26 | 0.7564 | 0.7564 |
| 2025-09-25 | 0.7598 | 0.7598 |
| 2025-09-24 | 0.7662 | 0.7662 |
| 2025-09-23 | 0.7584 | 0.7584 |
| 2025-09-22 | 0.7652 | 0.7652 |
| 2025-09-19 | 0.7704 | 0.7704 |
| 2025-09-18 | 0.7662 | 0.7662 |
| 2025-09-17 | 0.7770 | 0.7770 |
| 2025-09-16 | 0.7781 | 0.7781 |
| 2025-09-15 | 0.7792 | 0.7792 |
| 2025-09-12 | 0.7783 | 0.7783 |
| 2025-09-11 | 0.7829 | 0.7829 |
| 2025-09-10 | 0.7788 | 0.7788 |
| 2025-09-09 | 0.7811 | 0.7811 |
| 2025-09-08 | 0.7771 | 0.7771 |
| 2025-09-05 | 0.7721 | 0.7721 |
| 2025-09-04 | 0.7678 | 0.7678 |
| 2025-09-03 | 0.7710 | 0.7710 |
| 2025-09-02 | 0.7807 | 0.7807 |
| 2025-09-01 | 0.7840 | 0.7840 |
| 2025-08-29 | 0.7835 | 0.7835 |
| 2025-08-28 | 0.7667 | 0.7667 |
| 2025-08-27 | 0.7738 | 0.7738 |
| 2025-08-26 | 0.7928 | 0.7928 |
| 2025-08-25 | 0.7882 | 0.7882 |
| 2025-08-22 | 0.7741 | 0.7741 |
| 2025-08-21 | 0.7760 | 0.7760 |
| 2025-08-20 | 0.7728 | 0.7728 |
| 2025-08-19 | 0.7598 | 0.7598 |
| 2025-08-18 | 0.7534 | 0.7534 |
| 2025-08-15 | 0.7465 | 0.7465 |
| 2025-08-14 | 0.7433 | 0.7433 |
| 2025-08-13 | 0.7459 | 0.7459 |
| 2025-08-12 | 0.7405 | 0.7405 |
| 2025-08-11 | 0.7430 | 0.7430 |
| 2025-08-08 | 0.7448 | 0.7448 |
| 2025-08-07 | 0.7497 | 0.7497 |
| 2025-08-06 | 0.7435 | 0.7435 |
| 2025-08-05 | 0.7371 | 0.7371 |
| 2025-08-04 | 0.7275 | 0.7275 |
| 2025-08-01 | 0.7176 | 0.7176 |
| 2025-07-31 | 0.7202 | 0.7202 |
| 2025-07-30 | 0.7315 | 0.7315 |
| 2025-07-29 | 0.7279 | 0.7279 |
| 2025-07-28 | 0.7285 | 0.7285 |
| 2025-07-25 | 0.7331 | 0.7331 |
| 2025-07-24 | 0.7325 | 0.7325 |
| 2025-07-23 | 0.7294 | 0.7294 |
| 2025-07-22 | 0.7303 | 0.7303 |
| 2025-07-21 | 0.7289 | 0.7289 |
| 2025-07-18 | 0.7289 | 0.7289 |
| 2025-07-17 | 0.7280 | 0.7280 |
| 2025-07-16 | 0.7240 | 0.7240 |
| 2025-07-15 | 0.7222 | 0.7222 |
| 2025-07-14 | 0.7244 | 0.7244 |
| 2025-07-11 | 0.7197 | 0.7197 |
| 2025-07-10 | 0.7242 | 0.7242 |
| 2025-07-09 | 0.7353 | 0.7353 |
| 2025-07-08 | 0.7336 | 0.7336 |
| 2025-07-07 | 0.7314 | 0.7314 |
| 2025-07-04 | 0.7290 | 0.7290 |
| 2025-07-03 | 0.7301 | 0.7301 |
