嘉实欣荣混合(LOF)C(017767)
2025-06-04
0.8304
0.4111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8304 | 0.8304 |
| 2025-06-03 | 0.8270 | 0.8270 |
| 2025-05-30 | 0.8220 | 0.8220 |
| 2025-05-29 | 0.8316 | 0.8316 |
| 2025-05-28 | 0.8250 | 0.8250 |
| 2025-05-27 | 0.8224 | 0.8224 |
| 2025-05-26 | 0.8251 | 0.8251 |
| 2025-05-23 | 0.8241 | 0.8241 |
| 2025-05-22 | 0.8264 | 0.8264 |
| 2025-05-21 | 0.8314 | 0.8314 |
| 2025-05-20 | 0.8231 | 0.8231 |
| 2025-05-19 | 0.8165 | 0.8165 |
| 2025-05-16 | 0.8185 | 0.8185 |
| 2025-05-15 | 0.8224 | 0.8224 |
| 2025-05-14 | 0.8306 | 0.8306 |
| 2025-05-13 | 0.8285 | 0.8285 |
| 2025-05-12 | 0.8332 | 0.8332 |
| 2025-05-09 | 0.8252 | 0.8252 |
| 2025-05-08 | 0.8273 | 0.8273 |
| 2025-05-07 | 0.8274 | 0.8274 |
| 2025-05-06 | 0.8273 | 0.8273 |
| 2025-04-30 | 0.8105 | 0.8105 |
| 2025-04-29 | 0.8108 | 0.8108 |
| 2025-04-28 | 0.8075 | 0.8075 |
| 2025-04-25 | 0.8077 | 0.8077 |
| 2025-04-24 | 0.8130 | 0.8130 |
| 2025-04-23 | 0.8145 | 0.8145 |
| 2025-04-22 | 0.8177 | 0.8177 |
| 2025-04-21 | 0.8126 | 0.8126 |
| 2025-04-18 | 0.8067 | 0.8067 |
| 2025-04-17 | 0.8033 | 0.8033 |
| 2025-04-16 | 0.7991 | 0.7991 |
| 2025-04-15 | 0.8039 | 0.8039 |
| 2025-04-14 | 0.8021 | 0.8021 |
| 2025-04-11 | 0.7930 | 0.7930 |
| 2025-04-10 | 0.7866 | 0.7866 |
| 2025-04-09 | 0.7713 | 0.7713 |
| 2025-04-08 | 0.7609 | 0.7609 |
| 2025-04-07 | 0.7477 | 0.7477 |
| 2025-04-03 | 0.8186 | 0.8186 |
| 2025-04-02 | 0.8276 | 0.8276 |
| 2025-04-01 | 0.8271 | 0.8271 |
| 2025-03-31 | 0.8195 | 0.8195 |
| 2025-03-28 | 0.8202 | 0.8202 |
| 2025-03-27 | 0.8249 | 0.8249 |
| 2025-03-26 | 0.8244 | 0.8244 |
| 2025-03-25 | 0.8279 | 0.8279 |
| 2025-03-24 | 0.8309 | 0.8309 |
| 2025-03-21 | 0.8277 | 0.8277 |
| 2025-03-20 | 0.8389 | 0.8389 |
| 2025-03-19 | 0.8500 | 0.8500 |
| 2025-03-18 | 0.8451 | 0.8451 |
| 2025-03-17 | 0.8360 | 0.8360 |
| 2025-03-14 | 0.8369 | 0.8369 |
| 2025-03-13 | 0.8264 | 0.8264 |
| 2025-03-12 | 0.8280 | 0.8280 |
| 2025-03-11 | 0.8344 | 0.8344 |
| 2025-03-10 | 0.8311 | 0.8311 |
| 2025-03-07 | 0.8371 | 0.8371 |
| 2025-03-06 | 0.8400 | 0.8400 |
| 2025-03-05 | 0.8226 | 0.8226 |
| 2025-03-04 | 0.8143 | 0.8143 |
| 2025-03-03 | 0.8108 | 0.8108 |
| 2025-02-28 | 0.8054 | 0.8054 |
| 2025-02-27 | 0.8222 | 0.8222 |
| 2025-02-26 | 0.8207 | 0.8207 |
| 2025-02-25 | 0.8127 | 0.8127 |
| 2025-02-24 | 0.8168 | 0.8168 |
| 2025-02-21 | 0.8202 | 0.8202 |
| 2025-02-20 | 0.8184 | 0.8184 |
| 2025-02-19 | 0.8189 | 0.8189 |
| 2025-02-18 | 0.8117 | 0.8117 |
| 2025-02-17 | 0.8149 | 0.8149 |
| 2025-02-14 | 0.8205 | 0.8205 |
| 2025-02-13 | 0.8162 | 0.8162 |
| 2025-02-12 | 0.8248 | 0.8248 |
| 2025-02-11 | 0.8181 | 0.8181 |
| 2025-02-10 | 0.8177 | 0.8177 |
| 2025-02-07 | 0.8143 | 0.8143 |
| 2025-02-06 | 0.8062 | 0.8062 |
| 2025-02-05 | 0.7979 | 0.7979 |
| 2025-01-27 | 0.8006 | 0.8006 |
| 2025-01-24 | 0.7967 | 0.7967 |
| 2025-01-23 | 0.7911 | 0.7911 |
| 2025-01-22 | 0.7908 | 0.7908 |
| 2025-01-21 | 0.7991 | 0.7991 |
| 2025-01-20 | 0.7969 | 0.7969 |
| 2025-01-17 | 0.7977 | 0.7977 |
| 2025-01-16 | 0.7926 | 0.7926 |
| 2025-01-15 | 0.7841 | 0.7841 |
| 2025-01-14 | 0.7878 | 0.7878 |
| 2025-01-13 | 0.7719 | 0.7719 |
| 2025-01-10 | 0.7766 | 0.7766 |
| 2025-01-09 | 0.7875 | 0.7875 |
| 2025-01-08 | 0.7870 | 0.7870 |
| 2025-01-07 | 0.7839 | 0.7839 |
| 2025-01-06 | 0.7823 | 0.7823 |
| 2025-01-03 | 0.7845 | 0.7845 |
| 2025-01-02 | 0.7902 | 0.7902 |
| 2024-12-31 | 0.8025 | 0.8025 |
| 2024-12-30 | 0.8083 | 0.8083 |
| 2024-12-27 | 0.8057 | 0.8057 |
| 2024-12-26 | 0.8056 | 0.8056 |
| 2024-12-25 | 0.8035 | 0.8035 |
| 2024-12-24 | 0.8068 | 0.8068 |
| 2024-12-23 | 0.8013 | 0.8013 |
| 2024-12-20 | 0.8031 | 0.8031 |
| 2024-12-19 | 0.8066 | 0.8066 |
| 2024-12-18 | 0.8079 | 0.8079 |
| 2024-12-17 | 0.8076 | 0.8076 |
| 2024-12-16 | 0.8082 | 0.8082 |
| 2024-12-13 | 0.8185 | 0.8185 |
| 2024-12-12 | 0.8359 | 0.8359 |
| 2024-12-11 | 0.8256 | 0.8256 |
| 2024-12-10 | 0.8258 | 0.8258 |
| 2024-12-09 | 0.8266 | 0.8266 |
