嘉实欣荣混合(LOF)C(017767)
2025-12-26
0.9699
0.5912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.9043 | 0.9043 |
| 2025-08-21 | 0.8890 | 0.8890 |
| 2025-08-20 | 0.8925 | 0.8925 |
| 2025-08-19 | 0.8857 | 0.8857 |
| 2025-08-18 | 0.8935 | 0.8935 |
| 2025-08-15 | 0.8879 | 0.8879 |
| 2025-08-14 | 0.8748 | 0.8748 |
| 2025-08-13 | 0.8843 | 0.8843 |
| 2025-08-12 | 0.8728 | 0.8728 |
| 2025-08-11 | 0.8767 | 0.8767 |
| 2025-08-08 | 0.8815 | 0.8815 |
| 2025-08-07 | 0.8858 | 0.8858 |
| 2025-08-06 | 0.8829 | 0.8829 |
| 2025-08-05 | 0.8796 | 0.8796 |
| 2025-08-04 | 0.8736 | 0.8736 |
| 2025-08-01 | 0.8646 | 0.8646 |
| 2025-07-31 | 0.8694 | 0.8694 |
| 2025-07-30 | 0.8761 | 0.8761 |
| 2025-07-29 | 0.8797 | 0.8797 |
| 2025-07-28 | 0.8785 | 0.8785 |
| 2025-07-25 | 0.8810 | 0.8810 |
| 2025-07-24 | 0.8812 | 0.8812 |
| 2025-07-23 | 0.8785 | 0.8785 |
| 2025-07-22 | 0.8719 | 0.8719 |
| 2025-07-21 | 0.8682 | 0.8682 |
| 2025-07-18 | 0.8631 | 0.8631 |
| 2025-07-17 | 0.8564 | 0.8564 |
| 2025-07-16 | 0.8571 | 0.8571 |
| 2025-07-15 | 0.8629 | 0.8629 |
| 2025-07-14 | 0.8547 | 0.8547 |
| 2025-07-11 | 0.8499 | 0.8499 |
| 2025-07-10 | 0.8476 | 0.8476 |
| 2025-07-09 | 0.8448 | 0.8448 |
| 2025-07-08 | 0.8517 | 0.8517 |
| 2025-07-07 | 0.8437 | 0.8437 |
| 2025-07-04 | 0.8542 | 0.8542 |
