嘉实优化红利混合A(070032)
2026-03-02
1.5020
-0.8581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
