嘉实红利精选混合发起式C(022496)
2026-07-31
1.1024
-0.5772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1024 | 1.1388 |
| 2026-07-30 | 1.1088 | 1.1452 |
| 2026-07-29 | 1.0962 | 1.1326 |
| 2026-07-28 | 1.0741 | 1.1105 |
| 2026-07-27 | 1.0736 | 1.1100 |
| 2026-07-24 | 1.0605 | 1.0969 |
| 2026-07-23 | 1.0785 | 1.1149 |
| 2026-07-22 | 1.0654 | 1.1018 |
| 2026-07-21 | 1.0550 | 1.0914 |
| 2026-07-20 | 1.0507 | 1.0871 |
| 2026-07-17 | 1.0255 | 1.0619 |
| 2026-07-16 | 1.0374 | 1.0738 |
| 2026-07-15 | 1.0349 | 1.0713 |
| 2026-07-14 | 1.0239 | 1.0603 |
| 2026-07-13 | 1.0108 | 1.0472 |
| 2026-07-10 | 1.0164 | 1.0528 |
| 2026-07-09 | 1.0152 | 1.0516 |
| 2026-07-08 | 1.0300 | 1.0664 |
| 2026-07-07 | 1.0227 | 1.0591 |
| 2026-07-06 | 1.0363 | 1.0727 |
| 2026-07-03 | 1.0229 | 1.0593 |
| 2026-07-02 | 1.0077 | 1.0441 |
| 2026-07-01 | 1.0046 | 1.0410 |
| 2026-06-30 | 0.9984 | 1.0348 |
| 2026-06-29 | 1.0140 | 1.0504 |
| 2026-06-26 | 1.0037 | 1.0401 |
| 2026-06-25 | 1.0183 | 1.0547 |
| 2026-06-24 | 1.0251 | 1.0615 |
| 2026-06-23 | 1.0304 | 1.0668 |
| 2026-06-22 | 1.0438 | 1.0802 |
| 2026-06-18 | 1.0306 | 1.0670 |
| 2026-06-17 | 1.0553 | 1.0917 |
| 2026-06-16 | 1.0654 | 1.1018 |
| 2026-06-15 | 1.0783 | 1.1147 |
| 2026-06-12 | 1.0760 | 1.1124 |
| 2026-06-11 | 1.0600 | 1.0964 |
| 2026-06-10 | 1.0636 | 1.1000 |
| 2026-06-09 | 1.0714 | 1.1078 |
| 2026-06-08 | 1.0701 | 1.1065 |
| 2026-06-05 | 1.0791 | 1.1155 |
| 2026-06-04 | 1.0923 | 1.1287 |
| 2026-06-03 | 1.1022 | 1.1386 |
| 2026-06-02 | 1.1076 | 1.1440 |
| 2026-06-01 | 1.1033 | 1.1397 |
| 2026-05-29 | 1.0950 | 1.1314 |
| 2026-05-28 | 1.0884 | 1.1248 |
| 2026-05-27 | 1.1038 | 1.1402 |
| 2026-05-26 | 1.1140 | 1.1504 |
| 2026-05-25 | 1.1124 | 1.1488 |
| 2026-05-22 | 1.1085 | 1.1449 |
| 2026-05-21 | 1.1083 | 1.1447 |
| 2026-05-20 | 1.1257 | 1.1621 |
| 2026-05-19 | 1.1337 | 1.1701 |
| 2026-05-18 | 1.1309 | 1.1673 |
| 2026-05-15 | 1.1409 | 1.1773 |
| 2026-05-14 | 1.1532 | 1.1896 |
| 2026-05-13 | 1.1642 | 1.2006 |
| 2026-05-12 | 1.1626 | 1.1990 |
| 2026-05-11 | 1.1658 | 1.2022 |
| 2026-05-08 | 1.1608 | 1.1972 |
| 2026-05-07 | 1.1636 | 1.2000 |
| 2026-05-06 | 1.1727 | 1.2091 |
| 2026-04-30 | 1.1631 | 1.1995 |
| 2026-04-29 | 1.1796 | 1.2160 |
| 2026-04-28 | 1.1580 | 1.1944 |
| 2026-04-27 | 1.1576 | 1.1940 |
| 2026-04-24 | 1.1561 | 1.1925 |
| 2026-04-23 | 1.1575 | 1.1939 |
| 2026-04-22 | 1.1568 | 1.1932 |
| 2026-04-21 | 1.1641 | 1.2005 |
| 2026-04-20 | 1.1563 | 1.1927 |
| 2026-04-17 | 1.1457 | 1.1821 |
| 2026-04-16 | 1.1592 | 1.1956 |
| 2026-04-15 | 1.1520 | 1.1884 |
| 2026-04-14 | 1.1532 | 1.1896 |
| 2026-04-13 | 1.1497 | 1.1861 |
| 2026-04-10 | 1.1569 | 1.1933 |
| 2026-04-09 | 1.1539 | 1.1903 |
| 2026-04-08 | 1.1590 | 1.1954 |
| 2026-04-07 | 1.1378 | 1.1742 |
| 2026-04-03 | 1.1371 | 1.1735 |
| 2026-04-02 | 1.1457 | 1.1821 |
| 2026-04-01 | 1.1475 | 1.1839 |
| 2026-03-31 | 1.1359 | 1.1723 |
| 2026-03-30 | 1.1424 | 1.1788 |
| 2026-03-27 | 1.1480 | 1.1844 |
| 2026-03-26 | 1.1381 | 1.1745 |
| 2026-03-25 | 1.1444 | 1.1808 |
| 2026-03-24 | 1.1413 | 1.1777 |
| 2026-03-23 | 1.1254 | 1.1618 |
| 2026-03-20 | 1.1601 | 1.1965 |
| 2026-03-19 | 1.1596 | 1.1960 |
| 2026-03-18 | 1.1789 | 1.2153 |
| 2026-03-17 | 1.1819 | 1.2183 |
| 2026-03-16 | 1.1913 | 1.2277 |
| 2026-03-13 | 1.2005 | 1.2369 |
| 2026-03-12 | 1.2145 | 1.2509 |
| 2026-03-11 | 1.2132 | 1.2496 |
| 2026-03-10 | 1.2037 | 1.2401 |
| 2026-03-09 | 1.1938 | 1.2302 |
| 2026-03-06 | 1.2040 | 1.2404 |
| 2026-03-05 | 1.2000 | 1.2364 |
| 2026-03-04 | 1.1984 | 1.2348 |
| 2026-03-03 | 1.2157 | 1.2521 |
| 2026-03-02 | 1.2324 | 1.2688 |
| 2026-02-27 | 1.2246 | 1.2610 |
| 2026-02-26 | 1.2159 | 1.2523 |
| 2026-02-25 | 1.2284 | 1.2648 |
| 2026-02-24 | 1.2220 | 1.2584 |
| 2026-02-13 | 1.1967 | 1.2331 |
| 2026-02-12 | 1.2145 | 1.2509 |
| 2026-02-11 | 1.2133 | 1.2497 |
| 2026-02-10 | 1.2065 | 1.2429 |
| 2026-02-09 | 1.2092 | 1.2456 |
| 2026-02-06 | 1.1948 | 1.2312 |
| 2026-02-05 | 1.1976 | 1.2340 |
| 2026-02-04 | 1.2004 | 1.2368 |
| 2026-02-03 | 1.1865 | 1.2229 |
