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基金业绩

基金费率

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投资组合

基金概况

财务数据

嘉实优化红利混合(070032)

2020-07-07     2.26403.1435%
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净值发布日期 单位净值 累计净值
2020-07-072.26403.1170
2020-07-062.19503.0480
2020-07-032.14703.0000
2020-07-022.15903.0120
2020-07-012.13802.9910
2020-06-302.08702.9400
2020-06-292.05102.9040
2020-06-242.04402.8970
2020-06-232.03102.8840
2020-06-221.98802.8410
2020-06-191.99302.8460
2020-06-181.95802.8110
2020-06-171.95502.8080
2020-06-161.95402.8070
2020-06-151.92402.7770
2020-06-121.95502.8080
2020-06-111.95202.8050
2020-06-101.96902.8220
2020-06-091.95802.8110
2020-06-081.94402.7970
2020-06-051.94502.7980
2020-06-041.93202.7850
2020-06-031.91702.7700
2020-06-021.91202.7650
2020-06-011.92602.7790
2020-05-291.87502.7280
2020-05-281.85802.7110
2020-05-271.85302.7060
2020-05-261.86902.7220
2020-05-251.85002.7030
2020-05-221.84402.6970
2020-05-211.88502.7380
2020-05-201.88302.7360
2020-05-191.89602.7490
2020-05-181.87602.7290
2020-05-151.84602.6990
2020-05-141.86002.7130
2020-05-131.87602.7290
2020-05-121.86302.7160
2020-05-111.84802.7010
2020-05-081.84102.6940
2020-05-071.82202.6750
2020-05-061.81202.6650
2020-04-301.79902.6520
2020-04-291.79002.6430
2020-04-281.79302.6460
2020-04-271.76902.6220
2020-04-241.75202.6050
2020-04-231.75002.6030
2020-04-221.74302.5960
2020-04-211.71202.5650
2020-04-201.73602.5890
2020-04-171.72602.5790
2020-04-161.70102.5540
2020-04-151.69702.5500
2020-04-141.70602.5590
2020-04-131.67502.5280
2020-04-101.68102.5340
2020-04-091.68902.5420
2020-04-081.68402.5370
2020-04-071.69302.5460
2020-04-031.65902.5120
2020-04-021.66202.5150
2020-04-011.63702.4900
2020-03-311.64102.4940
2020-03-301.61602.4690
2020-03-271.64202.4950
2020-03-261.63002.4830
2020-03-251.62902.4820
2020-03-241.57602.4290
2020-03-231.53002.3830
2020-03-201.58802.4410
2020-03-191.55102.4040
2020-03-181.58902.4420
2020-03-171.62902.4820
2020-03-161.64602.4990
2020-03-131.72602.5790
2020-03-121.75002.6030
2020-03-111.78302.6360
2020-03-101.79602.6490
2020-03-091.76102.6140
2020-03-061.81902.6720
2020-03-051.84302.6960
2020-03-041.79202.6450
2020-03-031.78402.6370
2020-03-021.77102.6240
2020-02-281.73102.5840
2020-02-271.77402.6270
2020-02-261.75602.6090
2020-02-251.76902.6220
2020-02-241.77902.6320
2020-02-211.80102.6540
2020-02-201.79902.6520
2020-02-191.75902.6120
2020-02-181.75402.6070
2020-02-171.76602.6190
2020-02-141.74002.5930
2020-02-131.73402.5870
2020-02-121.74102.5940
2020-02-111.73802.5910
2020-02-101.70702.5600
2020-02-071.69702.5500
2020-02-061.69902.5520
2020-02-051.67402.5270
2020-02-041.67002.5230
2020-02-031.61502.4680
2020-01-231.75502.6080
2020-01-221.80702.6600
2020-01-211.79602.6490
2020-01-201.82402.6770
2020-01-171.81702.6700
2020-01-161.82002.6730
2020-01-151.81502.6680
2020-01-141.81002.6630
2020-01-131.82902.6820