嘉实优化红利混合A(070032)
2025-07-21
1.3530
0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3530 | 3.2390 |
| 2025-07-18 | 1.3490 | 3.2350 |
| 2025-07-17 | 1.3390 | 3.2250 |
| 2025-07-16 | 1.3330 | 3.2190 |
| 2025-07-15 | 1.3340 | 3.2200 |
| 2025-07-14 | 1.3400 | 3.2260 |
| 2025-07-11 | 1.3440 | 3.2300 |
| 2025-07-10 | 1.3400 | 3.2260 |
| 2025-07-09 | 1.3310 | 3.2170 |
| 2025-07-08 | 1.3280 | 3.2140 |
| 2025-07-07 | 1.3230 | 3.2090 |
| 2025-07-04 | 1.3320 | 3.2180 |
| 2025-07-03 | 1.3290 | 3.2150 |
| 2025-07-02 | 1.3200 | 3.2060 |
| 2025-07-01 | 1.3190 | 3.2050 |
| 2025-06-30 | 1.3220 | 3.2080 |
| 2025-06-27 | 1.3170 | 3.2030 |
| 2025-06-26 | 1.3260 | 3.2120 |
| 2025-06-25 | 1.3310 | 3.2170 |
| 2025-06-24 | 1.3180 | 3.2040 |
| 2025-06-23 | 1.3010 | 3.1870 |
| 2025-06-20 | 1.3060 | 3.1920 |
| 2025-06-19 | 1.3030 | 3.1890 |
| 2025-06-18 | 1.3120 | 3.1980 |
| 2025-06-17 | 1.3150 | 3.2010 |
| 2025-06-16 | 1.3200 | 3.2060 |
| 2025-06-13 | 1.3190 | 3.2050 |
| 2025-06-12 | 1.3380 | 3.2240 |
| 2025-06-11 | 1.3430 | 3.2290 |
| 2025-06-10 | 1.3320 | 3.2180 |
| 2025-06-09 | 1.3380 | 3.2240 |
| 2025-06-06 | 1.3450 | 3.2310 |
| 2025-06-05 | 1.3500 | 3.2360 |
| 2025-06-04 | 1.3460 | 3.2320 |
| 2025-06-03 | 1.3440 | 3.2300 |
| 2025-05-30 | 1.3450 | 3.2310 |
| 2025-05-29 | 1.3490 | 3.2350 |
| 2025-05-28 | 1.3420 | 3.2280 |
| 2025-05-27 | 1.3410 | 3.2270 |
| 2025-05-26 | 1.3450 | 3.2310 |
| 2025-05-23 | 1.3580 | 3.2440 |
| 2025-05-22 | 1.3640 | 3.2500 |
| 2025-05-21 | 1.3670 | 3.2530 |
| 2025-05-20 | 1.3640 | 3.2500 |
| 2025-05-19 | 1.3620 | 3.2480 |
| 2025-05-16 | 1.3690 | 3.2550 |
| 2025-05-15 | 1.3750 | 3.2610 |
| 2025-05-14 | 1.3820 | 3.2680 |
| 2025-05-13 | 1.3680 | 3.2540 |
| 2025-05-12 | 1.3670 | 3.2530 |
| 2025-05-09 | 1.3500 | 3.2360 |
| 2025-05-08 | 1.3510 | 3.2370 |
| 2025-05-07 | 1.3420 | 3.2280 |
| 2025-05-06 | 1.3330 | 3.2190 |
| 2025-04-30 | 1.3220 | 3.2080 |
| 2025-04-29 | 1.3170 | 3.2030 |
| 2025-04-28 | 1.3260 | 3.2120 |
| 2025-04-25 | 1.3330 | 3.2190 |
| 2025-04-24 | 1.3400 | 3.2260 |
| 2025-04-23 | 1.3400 | 3.2260 |
| 2025-04-22 | 1.3380 | 3.2240 |
| 2025-04-21 | 1.3390 | 3.2250 |
| 2025-04-18 | 1.3400 | 3.2260 |
| 2025-04-17 | 1.3440 | 3.2300 |
| 2025-04-16 | 1.3400 | 3.2260 |
| 2025-04-15 | 1.3410 | 3.2270 |
| 2025-04-14 | 1.3370 | 3.2230 |
| 2025-04-11 | 1.3450 | 3.2310 |
| 2025-04-10 | 1.3410 | 3.2270 |
| 2025-04-09 | 1.3270 | 3.2130 |
| 2025-04-08 | 1.3220 | 3.2080 |
| 2025-04-07 | 1.3020 | 3.1880 |
| 2025-04-03 | 1.3770 | 3.2630 |
| 2025-04-02 | 1.3850 | 3.2710 |
| 2025-04-01 | 1.3870 | 3.2730 |
| 2025-03-31 | 1.3910 | 3.2770 |
| 2025-03-28 | 1.4040 | 3.2900 |
| 2025-03-27 | 1.4100 | 3.2960 |
| 2025-03-26 | 1.3970 | 3.2830 |
| 2025-03-25 | 1.4070 | 3.2930 |
| 2025-03-24 | 1.4070 | 3.2930 |
| 2025-03-21 | 1.3990 | 3.2850 |
| 2025-03-20 | 1.4160 | 3.3020 |
| 2025-03-19 | 1.4260 | 3.3120 |
| 2025-03-18 | 1.4240 | 3.3100 |
| 2025-03-17 | 1.4260 | 3.3120 |
| 2025-03-14 | 1.4250 | 3.3110 |
| 2025-03-13 | 1.3840 | 3.2700 |
| 2025-03-12 | 1.3890 | 3.2750 |
| 2025-03-11 | 1.3960 | 3.2820 |
| 2025-03-10 | 1.3950 | 3.2810 |
| 2025-03-07 | 1.4010 | 3.2870 |
| 2025-03-06 | 1.3870 | 3.2730 |
| 2025-03-05 | 1.3740 | 3.2600 |
| 2025-03-04 | 1.3740 | 3.2600 |
| 2025-03-03 | 1.3810 | 3.2670 |
| 2025-02-28 | 1.3830 | 3.2690 |
| 2025-02-27 | 1.3950 | 3.2810 |
| 2025-02-26 | 1.3840 | 3.2700 |
| 2025-02-25 | 1.3720 | 3.2580 |
| 2025-02-24 | 1.3810 | 3.2670 |
| 2025-02-21 | 1.3830 | 3.2690 |
| 2025-02-20 | 1.3800 | 3.2660 |
| 2025-02-19 | 1.3750 | 3.2610 |
| 2025-02-18 | 1.3670 | 3.2530 |
| 2025-02-17 | 1.3760 | 3.2620 |
| 2025-02-14 | 1.3750 | 3.2610 |
| 2025-02-13 | 1.3640 | 3.2500 |
| 2025-02-12 | 1.3570 | 3.2430 |
| 2025-02-11 | 1.3520 | 3.2380 |
| 2025-02-10 | 1.3600 | 3.2460 |
| 2025-02-07 | 1.3650 | 3.2510 |
| 2025-02-06 | 1.3490 | 3.2350 |
| 2025-02-05 | 1.3370 | 3.2230 |
| 2025-01-27 | 1.3470 | 3.2330 |
| 2025-01-24 | 1.3500 | 3.2360 |
