嘉实欣荣混合(LOF)C(017767)
2026-02-13
1.0190
-2.7300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0190 | 1.0190 |
| 2026-02-12 | 1.0476 | 1.0476 |
| 2026-02-11 | 1.0418 | 1.0418 |
| 2026-02-10 | 1.0390 | 1.0390 |
| 2026-02-09 | 1.0394 | 1.0394 |
| 2026-02-06 | 1.0172 | 1.0172 |
| 2026-02-05 | 1.0226 | 1.0226 |
| 2026-02-04 | 1.0381 | 1.0381 |
| 2026-02-03 | 1.0412 | 1.0412 |
| 2026-02-02 | 1.0168 | 1.0168 |
| 2026-01-30 | 1.0701 | 1.0701 |
| 2026-01-29 | 1.1161 | 1.1161 |
| 2026-01-28 | 1.1168 | 1.1168 |
| 2026-01-27 | 1.0816 | 1.0816 |
| 2026-01-26 | 1.0719 | 1.0719 |
| 2026-01-23 | 1.0637 | 1.0637 |
| 2026-01-22 | 1.0541 | 1.0541 |
| 2026-01-21 | 1.0552 | 1.0552 |
| 2026-01-20 | 1.0384 | 1.0384 |
| 2026-01-19 | 1.0383 | 1.0383 |
| 2026-01-16 | 1.0416 | 1.0416 |
| 2026-01-15 | 1.0378 | 1.0378 |
| 2026-01-14 | 1.0408 | 1.0408 |
| 2026-01-13 | 1.0352 | 1.0352 |
| 2026-01-12 | 1.0359 | 1.0359 |
| 2026-01-09 | 1.0223 | 1.0223 |
| 2026-01-08 | 1.0067 | 1.0067 |
| 2026-01-07 | 1.0143 | 1.0143 |
| 2026-01-06 | 1.0221 | 1.0221 |
| 2026-01-05 | 0.9960 | 0.9960 |
| 2025-12-31 | 0.9648 | 0.9648 |
| 2025-12-30 | 0.9672 | 0.9672 |
| 2025-12-29 | 0.9568 | 0.9568 |
| 2025-12-26 | 0.9699 | 0.9699 |
| 2025-12-25 | 0.9642 | 0.9642 |
| 2025-12-24 | 0.9659 | 0.9659 |
| 2025-12-23 | 0.9604 | 0.9604 |
| 2025-12-22 | 0.9594 | 0.9594 |
| 2025-12-19 | 0.9459 | 0.9459 |
| 2025-12-18 | 0.9390 | 0.9390 |
| 2025-12-17 | 0.9376 | 0.9376 |
| 2025-12-16 | 0.9232 | 0.9232 |
| 2025-12-15 | 0.9334 | 0.9334 |
| 2025-12-12 | 0.9433 | 0.9433 |
| 2025-12-11 | 0.9311 | 0.9311 |
| 2025-12-10 | 0.9398 | 0.9398 |
| 2025-12-09 | 0.9322 | 0.9322 |
| 2025-12-08 | 0.9488 | 0.9488 |
| 2025-12-05 | 0.9546 | 0.9546 |
| 2025-12-04 | 0.9408 | 0.9408 |
| 2025-12-03 | 0.9413 | 0.9413 |
| 2025-12-02 | 0.9448 | 0.9448 |
| 2025-12-01 | 0.9515 | 0.9515 |
| 2025-11-28 | 0.9391 | 0.9391 |
| 2025-11-27 | 0.9354 | 0.9354 |
| 2025-11-26 | 0.9377 | 0.9377 |
| 2025-11-25 | 0.9422 | 0.9422 |
| 2025-11-24 | 0.9339 | 0.9339 |
| 2025-11-21 | 0.9211 | 0.9211 |
| 2025-11-20 | 0.9452 | 0.9452 |
| 2025-11-19 | 0.9514 | 0.9514 |
| 2025-11-18 | 0.9441 | 0.9441 |
| 2025-11-17 | 0.9568 | 0.9568 |
| 2025-11-14 | 0.9700 | 0.9700 |
| 2025-11-13 | 0.9847 | 0.9847 |
| 2025-11-12 | 0.9733 | 0.9733 |
| 2025-11-11 | 0.9732 | 0.9732 |
| 2025-11-10 | 0.9780 | 0.9780 |
| 2025-11-07 | 0.9667 | 0.9667 |
| 2025-11-06 | 0.9736 | 0.9736 |
| 2025-11-05 | 0.9550 | 0.9550 |
| 2025-11-04 | 0.9554 | 0.9554 |
| 2025-11-03 | 0.9698 | 0.9698 |
| 2025-10-31 | 0.9689 | 0.9689 |
| 2025-10-30 | 0.9840 | 0.9840 |
| 2025-10-29 | 0.9908 | 0.9908 |
| 2025-10-28 | 0.9819 | 0.9819 |
| 2025-10-27 | 0.9875 | 0.9875 |
| 2025-10-24 | 0.9727 | 0.9727 |
| 2025-10-23 | 0.9613 | 0.9613 |
| 2025-10-22 | 0.9631 | 0.9631 |
| 2025-10-21 | 0.9694 | 0.9694 |
| 2025-10-20 | 0.9649 | 0.9649 |
| 2025-10-17 | 0.9617 | 0.9617 |
| 2025-10-16 | 0.9866 | 0.9866 |
| 2025-10-15 | 0.9951 | 0.9951 |
| 2025-10-14 | 0.9900 | 0.9900 |
| 2025-10-13 | 1.0197 | 1.0197 |
| 2025-10-10 | 1.0090 | 1.0090 |
| 2025-10-09 | 1.0355 | 1.0355 |
| 2025-09-30 | 0.9991 | 0.9991 |
| 2025-09-29 | 0.9850 | 0.9850 |
| 2025-09-26 | 0.9644 | 0.9644 |
| 2025-09-25 | 0.9746 | 0.9746 |
| 2025-09-24 | 0.9745 | 0.9745 |
| 2025-09-23 | 0.9533 | 0.9533 |
| 2025-09-22 | 0.9584 | 0.9584 |
| 2025-09-19 | 0.9525 | 0.9525 |
| 2025-09-18 | 0.9448 | 0.9448 |
| 2025-09-17 | 0.9567 | 0.9567 |
| 2025-09-16 | 0.9420 | 0.9420 |
| 2025-09-15 | 0.9416 | 0.9416 |
| 2025-09-12 | 0.9454 | 0.9454 |
| 2025-09-11 | 0.9405 | 0.9405 |
| 2025-09-10 | 0.9316 | 0.9316 |
| 2025-09-09 | 0.9271 | 0.9271 |
| 2025-09-08 | 0.9229 | 0.9229 |
| 2025-09-05 | 0.9139 | 0.9139 |
| 2025-09-04 | 0.8966 | 0.8966 |
| 2025-09-03 | 0.9085 | 0.9085 |
| 2025-09-02 | 0.9179 | 0.9179 |
| 2025-09-01 | 0.9304 | 0.9304 |
| 2025-08-29 | 0.9166 | 0.9166 |
| 2025-08-28 | 0.9188 | 0.9188 |
| 2025-08-27 | 0.9079 | 0.9079 |
| 2025-08-26 | 0.9158 | 0.9158 |
| 2025-08-25 | 0.9109 | 0.9109 |
