嘉实优化红利混合A(070032)
2026-01-14
1.5250
0.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.5250 | 3.4110 |
| 2026-01-13 | 1.5170 | 3.4030 |
| 2026-01-12 | 1.5200 | 3.4060 |
| 2026-01-09 | 1.5190 | 3.4050 |
| 2026-01-08 | 1.4990 | 3.3850 |
| 2026-01-07 | 1.5150 | 3.4010 |
| 2026-01-06 | 1.5100 | 3.3960 |
| 2026-01-05 | 1.5050 | 3.3910 |
| 2025-12-31 | 1.4780 | 3.3640 |
| 2025-12-30 | 1.4850 | 3.3710 |
| 2025-12-29 | 1.4760 | 3.3620 |
| 2025-12-26 | 1.4750 | 3.3610 |
| 2025-12-25 | 1.4780 | 3.3640 |
| 2025-12-24 | 1.4680 | 3.3540 |
| 2025-12-23 | 1.4670 | 3.3530 |
| 2025-12-22 | 1.4690 | 3.3550 |
| 2025-12-19 | 1.4710 | 3.3570 |
| 2025-12-18 | 1.4670 | 3.3530 |
| 2025-12-17 | 1.4740 | 3.3600 |
| 2025-12-16 | 1.4630 | 3.3490 |
| 2025-12-15 | 1.4740 | 3.3600 |
| 2025-12-12 | 1.4860 | 3.3720 |
| 2025-12-11 | 1.4780 | 3.3640 |
| 2025-12-10 | 1.4800 | 3.3660 |
| 2025-12-09 | 1.4790 | 3.3650 |
| 2025-12-08 | 1.4860 | 3.3720 |
| 2025-12-05 | 1.4920 | 3.3780 |
| 2025-12-04 | 1.4820 | 3.3680 |
| 2025-12-03 | 1.4760 | 3.3620 |
| 2025-12-02 | 1.4790 | 3.3650 |
| 2025-12-01 | 1.4890 | 3.3750 |
| 2025-11-28 | 1.4750 | 3.3610 |
| 2025-11-27 | 1.4730 | 3.3590 |
| 2025-11-26 | 1.4770 | 3.3630 |
| 2025-11-25 | 1.4750 | 3.3610 |
| 2025-11-24 | 1.4670 | 3.3530 |
| 2025-11-21 | 1.4650 | 3.3510 |
| 2025-11-20 | 1.4770 | 3.3630 |
| 2025-11-19 | 1.4820 | 3.3680 |
| 2025-11-18 | 1.4830 | 3.3690 |
| 2025-11-17 | 1.4890 | 3.3750 |
| 2025-11-14 | 1.5040 | 3.3900 |
| 2025-11-13 | 1.5160 | 3.4020 |
| 2025-11-12 | 1.4990 | 3.3850 |
| 2025-11-11 | 1.5030 | 3.3890 |
| 2025-11-10 | 1.5060 | 3.3920 |
| 2025-11-07 | 1.5090 | 3.3950 |
| 2025-11-06 | 1.5180 | 3.4040 |
| 2025-11-05 | 1.4960 | 3.3820 |
| 2025-11-04 | 1.4930 | 3.3790 |
| 2025-11-03 | 1.5080 | 3.3940 |
| 2025-10-31 | 1.5100 | 3.3960 |
| 2025-10-30 | 1.5080 | 3.3940 |
| 2025-10-29 | 1.5220 | 3.4080 |
| 2025-10-28 | 1.5160 | 3.4020 |
| 2025-10-27 | 1.5150 | 3.4010 |
| 2025-10-24 | 1.5010 | 3.3870 |
| 2025-10-23 | 1.4870 | 3.3730 |
| 2025-10-22 | 1.4870 | 3.3730 |
| 2025-10-21 | 1.4910 | 3.3770 |
| 2025-10-20 | 1.4760 | 3.3620 |
| 2025-10-17 | 1.4690 | 3.3550 |
| 2025-10-16 | 1.4980 | 3.3840 |
| 2025-10-15 | 1.4970 | 3.3830 |
| 2025-10-14 | 1.4770 | 3.3630 |
| 2025-10-13 | 1.4920 | 3.3780 |
| 2025-10-10 | 1.5190 | 3.4050 |
| 2025-10-09 | 1.5380 | 3.4240 |
| 2025-09-30 | 1.5290 | 3.4150 |
| 2025-09-29 | 1.5240 | 3.4100 |
| 2025-09-26 | 1.4970 | 3.3830 |
| 2025-09-25 | 1.5190 | 3.4050 |
| 2025-09-24 | 1.5070 | 3.3930 |
| 2025-09-23 | 1.4970 | 3.3830 |
| 2025-09-22 | 1.4930 | 3.3790 |
| 2025-09-19 | 1.4960 | 3.3820 |
| 2025-09-18 | 1.5020 | 3.3880 |
| 2025-09-17 | 1.5290 | 3.4150 |
| 2025-09-16 | 1.5130 | 3.3990 |
| 2025-09-15 | 1.5010 | 3.3870 |
| 2025-09-12 | 1.4820 | 3.3680 |
| 2025-09-11 | 1.4880 | 3.3740 |
| 2025-09-10 | 1.4660 | 3.3520 |
| 2025-09-09 | 1.4760 | 3.3620 |
| 2025-09-08 | 1.4740 | 3.3600 |
| 2025-09-05 | 1.4540 | 3.3400 |
| 2025-09-04 | 1.4240 | 3.3100 |
| 2025-09-03 | 1.4300 | 3.3160 |
| 2025-09-02 | 1.4380 | 3.3240 |
| 2025-09-01 | 1.4270 | 3.3130 |
| 2025-08-29 | 1.4250 | 3.3110 |
| 2025-08-28 | 1.4000 | 3.2860 |
| 2025-08-27 | 1.4070 | 3.2930 |
| 2025-08-26 | 1.4370 | 3.3230 |
| 2025-08-25 | 1.4290 | 3.3150 |
| 2025-08-22 | 1.4060 | 3.2920 |
| 2025-08-21 | 1.3930 | 3.2790 |
| 2025-08-20 | 1.3910 | 3.2770 |
| 2025-08-19 | 1.3760 | 3.2620 |
| 2025-08-18 | 1.3750 | 3.2610 |
| 2025-08-15 | 1.3740 | 3.2600 |
| 2025-08-14 | 1.3680 | 3.2540 |
| 2025-08-13 | 1.3700 | 3.2560 |
| 2025-08-12 | 1.3620 | 3.2480 |
| 2025-08-11 | 1.3580 | 3.2440 |
| 2025-08-08 | 1.3500 | 3.2360 |
| 2025-08-07 | 1.3570 | 3.2430 |
| 2025-08-06 | 1.3620 | 3.2480 |
| 2025-08-05 | 1.3550 | 3.2410 |
| 2025-08-04 | 1.3360 | 3.2220 |
| 2025-08-01 | 1.3300 | 3.2160 |
| 2025-07-31 | 1.3320 | 3.2180 |
| 2025-07-30 | 1.3580 | 3.2440 |
| 2025-07-29 | 1.3630 | 3.2490 |
| 2025-07-28 | 1.3620 | 3.2480 |
| 2025-07-25 | 1.3650 | 3.2510 |
| 2025-07-24 | 1.3720 | 3.2580 |
| 2025-07-23 | 1.3650 | 3.2510 |
| 2025-07-22 | 1.3650 | 3.2510 |
| 2025-07-21 | 1.3530 | 3.2390 |
