嘉实红利精选混合发起式C(022496)
2026-09-30
1.0772
0.9843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0772 | 1.1136 |
| 2026-09-29 | 1.0667 | 1.1031 |
| 2026-09-28 | 1.0676 | 1.1040 |
| 2026-09-24 | 1.0771 | 1.1135 |
| 2026-09-23 | 1.0840 | 1.1204 |
| 2026-09-22 | 1.0898 | 1.1262 |
| 2026-09-21 | 1.0966 | 1.1330 |
| 2026-09-18 | 1.0902 | 1.1266 |
| 2026-09-17 | 1.0895 | 1.1259 |
| 2026-09-16 | 1.0971 | 1.1335 |
| 2026-09-15 | 1.0998 | 1.1362 |
| 2026-09-14 | 1.1129 | 1.1493 |
| 2026-09-11 | 1.1136 | 1.1500 |
| 2026-09-10 | 1.1301 | 1.1665 |
| 2026-09-09 | 1.1427 | 1.1791 |
| 2026-09-08 | 1.1426 | 1.1790 |
| 2026-09-07 | 1.1415 | 1.1779 |
| 2026-09-04 | 1.1571 | 1.1935 |
| 2026-09-03 | 1.1477 | 1.1841 |
| 2026-09-02 | 1.1445 | 1.1809 |
| 2026-09-01 | 1.1537 | 1.1901 |
| 2026-08-31 | 1.1549 | 1.1913 |
| 2026-08-28 | 1.1531 | 1.1895 |
| 2026-08-27 | 1.1492 | 1.1856 |
| 2026-08-26 | 1.1441 | 1.1805 |
| 2026-08-25 | 1.1410 | 1.1774 |
| 2026-08-24 | 1.1451 | 1.1815 |
| 2026-08-21 | 1.1423 | 1.1787 |
| 2026-08-20 | 1.1325 | 1.1689 |
| 2026-08-19 | 1.1245 | 1.1609 |
| 2026-08-18 | 1.1179 | 1.1543 |
| 2026-08-17 | 1.1100 | 1.1464 |
| 2026-08-14 | 1.0970 | 1.1334 |
| 2026-08-13 | 1.0998 | 1.1362 |
| 2026-08-12 | 1.1055 | 1.1419 |
| 2026-08-11 | 1.1019 | 1.1383 |
| 2026-08-10 | 1.1080 | 1.1444 |
| 2026-08-07 | 1.0880 | 1.1244 |
| 2026-08-06 | 1.0945 | 1.1309 |
| 2026-08-05 | 1.0904 | 1.1268 |
| 2026-08-04 | 1.0818 | 1.1182 |
| 2026-08-03 | 1.0943 | 1.1307 |
| 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 |
