嘉实优化红利混合A(070032)
2026-06-26
1.4000
-1.8233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4000 | 3.2860 |
| 2026-06-25 | 1.4260 | 3.3120 |
| 2026-06-24 | 1.4260 | 3.3120 |
| 2026-06-23 | 1.4200 | 3.3060 |
| 2026-06-22 | 1.4400 | 3.3260 |
| 2026-06-18 | 1.4320 | 3.3180 |
| 2026-06-17 | 1.4390 | 3.3250 |
| 2026-06-16 | 1.4360 | 3.3220 |
| 2026-06-15 | 1.4520 | 3.3380 |
| 2026-06-12 | 1.4390 | 3.3250 |
| 2026-06-11 | 1.4330 | 3.3190 |
| 2026-06-10 | 1.4370 | 3.3230 |
| 2026-06-09 | 1.4430 | 3.3290 |
| 2026-06-08 | 1.4400 | 3.3260 |
| 2026-06-05 | 1.4580 | 3.3440 |
| 2026-06-04 | 1.4670 | 3.3530 |
| 2026-06-03 | 1.4820 | 3.3680 |
| 2026-06-02 | 1.4900 | 3.3760 |
| 2026-06-01 | 1.4810 | 3.3670 |
| 2026-05-29 | 1.4880 | 3.3740 |
| 2026-05-28 | 1.4780 | 3.3640 |
| 2026-05-27 | 1.4950 | 3.3810 |
| 2026-05-26 | 1.5000 | 3.3860 |
| 2026-05-25 | 1.5080 | 3.3940 |
| 2026-05-22 | 1.5070 | 3.3930 |
| 2026-05-21 | 1.5120 | 3.3980 |
| 2026-05-20 | 1.5100 | 3.3960 |
| 2026-05-19 | 1.5110 | 3.3970 |
| 2026-05-18 | 1.4990 | 3.3850 |
| 2026-05-15 | 1.5100 | 3.3960 |
| 2026-05-14 | 1.5070 | 3.3930 |
| 2026-05-13 | 1.5240 | 3.4100 |
| 2026-05-12 | 1.5240 | 3.4100 |
| 2026-05-11 | 1.5320 | 3.4180 |
| 2026-05-08 | 1.5180 | 3.4040 |
| 2026-05-07 | 1.5190 | 3.4050 |
| 2026-05-06 | 1.5080 | 3.3940 |
| 2026-04-30 | 1.4960 | 3.3820 |
| 2026-04-29 | 1.4980 | 3.3840 |
| 2026-04-28 | 1.4820 | 3.3680 |
| 2026-04-27 | 1.4750 | 3.3610 |
| 2026-04-24 | 1.4870 | 3.3730 |
| 2026-04-23 | 1.4820 | 3.3680 |
| 2026-04-22 | 1.4860 | 3.3720 |
| 2026-04-21 | 1.4810 | 3.3670 |
| 2026-04-20 | 1.4790 | 3.3650 |
| 2026-04-17 | 1.4850 | 3.3710 |
| 2026-04-16 | 1.5000 | 3.3860 |
| 2026-04-15 | 1.4790 | 3.3650 |
| 2026-04-14 | 1.4700 | 3.3560 |
| 2026-04-13 | 1.4550 | 3.3410 |
| 2026-04-10 | 1.4600 | 3.3460 |
| 2026-04-09 | 1.4450 | 3.3310 |
| 2026-04-08 | 1.4560 | 3.3420 |
| 2026-04-07 | 1.4220 | 3.3080 |
| 2026-04-03 | 1.4290 | 3.3150 |
| 2026-04-02 | 1.4490 | 3.3350 |
| 2026-04-01 | 1.4530 | 3.3390 |
| 2026-03-31 | 1.4350 | 3.3210 |
| 2026-03-30 | 1.4440 | 3.3300 |
| 2026-03-27 | 1.4430 | 3.3290 |
| 2026-03-26 | 1.4300 | 3.3160 |
| 2026-03-25 | 1.4420 | 3.3280 |
| 2026-03-24 | 1.4240 | 3.3100 |
| 2026-03-23 | 1.4150 | 3.3010 |
| 2026-03-20 | 1.4610 | 3.3470 |
| 2026-03-19 | 1.4710 | 3.3570 |
| 2026-03-18 | 1.4900 | 3.3760 |
| 2026-03-17 | 1.4920 | 3.3780 |
| 2026-03-16 | 1.4910 | 3.3770 |
| 2026-03-13 | 1.4870 | 3.3730 |
| 2026-03-12 | 1.4910 | 3.3770 |
| 2026-03-11 | 1.4980 | 3.3840 |
| 2026-03-10 | 1.4930 | 3.3790 |
| 2026-03-09 | 1.4710 | 3.3570 |
| 2026-03-06 | 1.4920 | 3.3780 |
| 2026-03-05 | 1.4760 | 3.3620 |
| 2026-03-04 | 1.4650 | 3.3510 |
| 2026-03-03 | 1.4870 | 3.3730 |
| 2026-03-02 | 1.5020 | 3.3880 |
| 2026-02-27 | 1.5150 | 3.4010 |
| 2026-02-26 | 1.5220 | 3.4080 |
| 2026-02-25 | 1.5320 | 3.4180 |
| 2026-02-24 | 1.5250 | 3.4110 |
| 2026-02-13 | 1.5290 | 3.4150 |
| 2026-02-12 | 1.5490 | 3.4350 |
| 2026-02-11 | 1.5430 | 3.4290 |
| 2026-02-10 | 1.5460 | 3.4320 |
| 2026-02-09 | 1.5450 | 3.4310 |
| 2026-02-06 | 1.5410 | 3.4270 |
| 2026-02-05 | 1.5470 | 3.4330 |
| 2026-02-04 | 1.5440 | 3.4300 |
| 2026-02-03 | 1.5190 | 3.4050 |
| 2026-02-02 | 1.4970 | 3.3830 |
| 2026-01-30 | 1.5120 | 3.3980 |
| 2026-01-29 | 1.5310 | 3.4170 |
| 2026-01-28 | 1.4990 | 3.3850 |
| 2026-01-27 | 1.4970 | 3.3830 |
| 2026-01-26 | 1.4950 | 3.3810 |
| 2026-01-23 | 1.5070 | 3.3930 |
| 2026-01-22 | 1.5080 | 3.3940 |
| 2026-01-21 | 1.5160 | 3.4020 |
| 2026-01-20 | 1.5260 | 3.4120 |
| 2026-01-19 | 1.5320 | 3.4180 |
| 2026-01-16 | 1.5300 | 3.4160 |
| 2026-01-15 | 1.5200 | 3.4060 |
| 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 |
