嘉实优化红利混合A(070032)
2024-04-30
1.3740
-1.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3740 | 3.2600 |
| 2024-04-29 | 1.3880 | 3.2740 |
| 2024-04-26 | 1.3670 | 3.2530 |
| 2024-04-25 | 1.3450 | 3.2310 |
| 2024-04-24 | 1.3440 | 3.2300 |
| 2024-04-23 | 1.3390 | 3.2250 |
| 2024-04-22 | 1.3330 | 3.2190 |
| 2024-04-19 | 1.3240 | 3.2100 |
| 2024-04-18 | 1.3330 | 3.2190 |
| 2024-04-17 | 1.3320 | 3.2180 |
| 2024-04-16 | 1.3260 | 3.2120 |
| 2024-04-15 | 1.3320 | 3.2180 |
| 2024-04-12 | 1.3040 | 3.1900 |
| 2024-04-11 | 1.3160 | 3.2020 |
| 2024-04-10 | 1.3180 | 3.2040 |
| 2024-04-09 | 1.3310 | 3.2170 |
| 2024-04-08 | 1.3340 | 3.2200 |
| 2024-04-03 | 1.3580 | 3.2440 |
| 2024-04-02 | 1.3640 | 3.2500 |
| 2024-04-01 | 1.3740 | 3.2600 |
| 2024-03-29 | 1.3500 | 3.2360 |
| 2024-03-28 | 1.3550 | 3.2410 |
| 2024-03-27 | 1.3500 | 3.2360 |
| 2024-03-26 | 1.3620 | 3.2480 |
| 2024-03-25 | 1.3460 | 3.2320 |
| 2024-03-22 | 1.3500 | 3.2360 |
| 2024-03-21 | 1.3670 | 3.2530 |
| 2024-03-20 | 1.3680 | 3.2540 |
| 2024-03-19 | 1.3710 | 3.2570 |
| 2024-03-18 | 1.3730 | 3.2590 |
| 2024-03-15 | 1.3660 | 3.2520 |
| 2024-03-14 | 1.3650 | 3.2510 |
| 2024-03-13 | 1.3670 | 3.2530 |
| 2024-03-12 | 1.3750 | 3.2610 |
| 2024-03-11 | 1.3420 | 3.2280 |
| 2024-03-08 | 1.3150 | 3.2010 |
| 2024-03-07 | 1.3190 | 3.2050 |
| 2024-03-06 | 1.3300 | 3.2160 |
| 2024-03-05 | 1.3420 | 3.2280 |
| 2024-03-04 | 1.3340 | 3.2200 |
| 2024-03-01 | 1.3430 | 3.2290 |
| 2024-02-29 | 1.3440 | 3.2300 |
| 2024-02-28 | 1.3200 | 3.2060 |
| 2024-02-27 | 1.3370 | 3.2230 |
| 2024-02-26 | 1.3300 | 3.2160 |
| 2024-02-23 | 1.3360 | 3.2220 |
| 2024-02-22 | 1.3360 | 3.2220 |
| 2024-02-21 | 1.3330 | 3.2190 |
| 2024-02-20 | 1.3020 | 3.1880 |
| 2024-02-19 | 1.3090 | 3.1950 |
| 2024-02-08 | 1.3170 | 3.2030 |
| 2024-02-07 | 1.3100 | 3.1960 |
| 2024-02-06 | 1.2860 | 3.1720 |
| 2024-02-05 | 1.2450 | 3.1310 |
| 2024-02-02 | 1.2360 | 3.1220 |
| 2024-02-01 | 1.2450 | 3.1310 |
| 2024-01-31 | 1.2410 | 3.1270 |
| 2024-01-30 | 1.2490 | 3.1350 |
| 2024-01-29 | 1.2750 | 3.1610 |
| 2024-01-26 | 1.2780 | 3.1640 |
| 2024-01-25 | 1.2800 | 3.1660 |
| 2024-01-24 | 1.2610 | 3.1470 |
| 2024-01-23 | 1.2540 | 3.1400 |
| 2024-01-22 | 1.2570 | 3.1430 |
| 2024-01-19 | 1.2750 | 3.1610 |
| 2024-01-18 | 1.2690 | 3.1550 |
| 2024-01-17 | 1.2500 | 3.1360 |
| 2024-01-16 | 1.2810 | 3.1670 |
| 2024-01-15 | 1.2740 | 3.1600 |
| 2024-01-12 | 1.2790 | 3.1650 |
| 2024-01-11 | 1.2810 | 3.1670 |
| 2024-01-10 | 1.2710 | 3.1570 |
| 2024-01-09 | 1.2720 | 3.1580 |
| 2024-01-08 | 1.2700 | 3.1560 |
| 2024-01-05 | 1.2890 | 3.1750 |
| 2024-01-04 | 1.2970 | 3.1830 |
| 2024-01-03 | 1.3160 | 3.2020 |
| 2024-01-02 | 1.3210 | 3.2070 |
| 2023-12-31 | 1.3520 | 3.2380 |
| 2023-12-29 | 1.3520 | 3.2380 |
| 2023-12-28 | 1.3460 | 3.2320 |
| 2023-12-27 | 1.3140 | 3.2000 |
| 2023-12-26 | 1.3110 | 3.1970 |
| 2023-12-25 | 1.3210 | 3.2070 |
| 2023-12-22 | 1.3160 | 3.2020 |
| 2023-12-21 | 1.3200 | 3.2060 |
| 2023-12-20 | 1.3060 | 3.1920 |
| 2023-12-19 | 1.3220 | 3.2080 |
| 2023-12-18 | 1.3250 | 3.2110 |
| 2023-12-15 | 1.3290 | 3.2150 |
| 2023-12-14 | 1.3270 | 3.2130 |
| 2023-12-13 | 1.3410 | 3.2270 |
| 2023-12-12 | 1.3680 | 3.2540 |
| 2023-12-11 | 1.3550 | 3.2410 |
| 2023-12-08 | 1.3550 | 3.2410 |
| 2023-12-07 | 1.3590 | 3.2450 |
| 2023-12-06 | 1.3630 | 3.2490 |
| 2023-12-05 | 1.3590 | 3.2450 |
| 2023-12-04 | 1.3880 | 3.2740 |
| 2023-12-01 | 1.4060 | 3.2920 |
| 2023-11-30 | 1.4140 | 3.3000 |
| 2023-11-29 | 1.4140 | 3.3000 |
| 2023-11-28 | 1.4250 | 3.3110 |
| 2023-11-27 | 1.4280 | 3.3140 |
| 2023-11-24 | 1.4430 | 3.3290 |
| 2023-11-23 | 1.4490 | 3.3350 |
| 2023-11-22 | 1.4340 | 3.3200 |
| 2023-11-21 | 1.4490 | 3.3350 |
| 2023-11-20 | 1.4400 | 3.3260 |
| 2023-11-17 | 1.4390 | 3.3250 |
| 2023-11-16 | 1.4370 | 3.3230 |
| 2023-11-15 | 1.4480 | 3.3340 |
| 2023-11-14 | 1.4400 | 3.3260 |
| 2023-11-13 | 1.4400 | 3.3260 |
| 2023-11-10 | 1.4510 | 3.3370 |
| 2023-11-09 | 1.4630 | 3.3490 |
| 2023-11-08 | 1.4640 | 3.3500 |
| 2023-11-07 | 1.4610 | 3.3470 |
| 2023-11-06 | 1.4720 | 3.3580 |
