嘉实优化红利混合A(070032)
2026-10-23
1.3930
1.6788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3930 | 3.2790 |
| 2026-10-22 | 1.3700 | 3.2560 |
| 2026-10-21 | 1.3850 | 3.2710 |
| 2026-10-20 | 1.4070 | 3.2930 |
| 2026-10-19 | 1.4030 | 3.2890 |
| 2026-10-16 | 1.3910 | 3.2770 |
| 2026-10-15 | 1.4000 | 3.2860 |
| 2026-10-14 | 1.4030 | 3.2890 |
| 2026-10-13 | 1.4160 | 3.3020 |
| 2026-10-12 | 1.4270 | 3.3130 |
| 2026-10-09 | 1.4230 | 3.3090 |
| 2026-10-08 | 1.4220 | 3.3080 |
| 2026-09-30 | 1.4380 | 3.3240 |
| 2026-09-29 | 1.4220 | 3.3080 |
| 2026-09-28 | 1.4260 | 3.3120 |
| 2026-09-24 | 1.4340 | 3.3200 |
| 2026-09-23 | 1.4500 | 3.3360 |
| 2026-09-22 | 1.4530 | 3.3390 |
| 2026-09-21 | 1.4550 | 3.3410 |
| 2026-09-18 | 1.4420 | 3.3280 |
| 2026-09-17 | 1.4370 | 3.3230 |
| 2026-09-16 | 1.4300 | 3.3160 |
| 2026-09-15 | 1.4350 | 3.3210 |
| 2026-09-14 | 1.4550 | 3.3410 |
| 2026-09-11 | 1.4420 | 3.3280 |
| 2026-09-10 | 1.4550 | 3.3410 |
| 2026-09-09 | 1.4600 | 3.3460 |
| 2026-09-08 | 1.4690 | 3.3550 |
| 2026-09-07 | 1.4800 | 3.3660 |
| 2026-09-04 | 1.4800 | 3.3660 |
| 2026-09-03 | 1.4760 | 3.3620 |
| 2026-09-02 | 1.4730 | 3.3590 |
| 2026-09-01 | 1.4800 | 3.3660 |
| 2026-08-31 | 1.4760 | 3.3620 |
| 2026-08-28 | 1.4810 | 3.3670 |
| 2026-08-27 | 1.4860 | 3.3720 |
| 2026-08-26 | 1.4830 | 3.3690 |
| 2026-08-25 | 1.4810 | 3.3670 |
| 2026-08-24 | 1.4830 | 3.3690 |
| 2026-08-21 | 1.4840 | 3.3700 |
| 2026-08-20 | 1.4910 | 3.3770 |
| 2026-08-19 | 1.4900 | 3.3760 |
| 2026-08-18 | 1.5130 | 3.3990 |
| 2026-08-17 | 1.5110 | 3.3970 |
| 2026-08-14 | 1.5030 | 3.3890 |
| 2026-08-13 | 1.5140 | 3.4000 |
| 2026-08-12 | 1.5090 | 3.3950 |
| 2026-08-11 | 1.5010 | 3.3870 |
| 2026-08-10 | 1.5050 | 3.3910 |
| 2026-08-07 | 1.4850 | 3.3710 |
| 2026-08-06 | 1.4770 | 3.3630 |
| 2026-08-05 | 1.4910 | 3.3770 |
| 2026-08-04 | 1.4840 | 3.3700 |
| 2026-08-03 | 1.4860 | 3.3720 |
| 2026-07-31 | 1.4880 | 3.3740 |
| 2026-07-30 | 1.4880 | 3.3740 |
| 2026-07-29 | 1.4750 | 3.3610 |
| 2026-07-28 | 1.4630 | 3.3490 |
| 2026-07-27 | 1.4650 | 3.3510 |
| 2026-07-24 | 1.4420 | 3.3280 |
| 2026-07-23 | 1.4560 | 3.3420 |
| 2026-07-22 | 1.4560 | 3.3420 |
| 2026-07-21 | 1.4550 | 3.3410 |
| 2026-07-20 | 1.4410 | 3.3270 |
| 2026-07-17 | 1.4060 | 3.2920 |
| 2026-07-16 | 1.4360 | 3.3220 |
| 2026-07-15 | 1.4490 | 3.3350 |
| 2026-07-14 | 1.4190 | 3.3050 |
| 2026-07-13 | 1.4070 | 3.2930 |
| 2026-07-10 | 1.4160 | 3.3020 |
| 2026-07-09 | 1.4240 | 3.3100 |
| 2026-07-08 | 1.4140 | 3.3000 |
| 2026-07-07 | 1.4330 | 3.3190 |
| 2026-07-06 | 1.4450 | 3.3310 |
| 2026-07-03 | 1.4380 | 3.3240 |
| 2026-07-02 | 1.4240 | 3.3100 |
| 2026-07-01 | 1.4350 | 3.3210 |
| 2026-06-30 | 1.4240 | 3.3100 |
| 2026-06-29 | 1.4260 | 3.3120 |
| 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 |
