嘉实惠泽混合(LOF)(160722)
2025-06-24
1.1781
1.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.1781 | 1.2025 |
| 2025-06-23 | 1.1651 | 1.1895 |
| 2025-06-20 | 1.1594 | 1.1838 |
| 2025-06-19 | 1.1616 | 1.1860 |
| 2025-06-18 | 1.1761 | 1.2005 |
| 2025-06-17 | 1.1689 | 1.1933 |
| 2025-06-16 | 1.1706 | 1.1950 |
| 2025-06-13 | 1.1663 | 1.1907 |
| 2025-06-12 | 1.1710 | 1.1954 |
| 2025-06-11 | 1.1723 | 1.1967 |
| 2025-06-10 | 1.1616 | 1.1860 |
| 2025-06-09 | 1.1676 | 1.1920 |
| 2025-06-06 | 1.1629 | 1.1873 |
| 2025-06-05 | 1.1633 | 1.1877 |
| 2025-06-04 | 1.1564 | 1.1808 |
| 2025-06-03 | 1.1504 | 1.1748 |
| 2025-05-30 | 1.1451 | 1.1695 |
| 2025-05-29 | 1.1512 | 1.1756 |
| 2025-05-28 | 1.1375 | 1.1619 |
| 2025-05-27 | 1.1396 | 1.1640 |
| 2025-05-26 | 1.1515 | 1.1759 |
| 2025-05-23 | 1.1509 | 1.1753 |
| 2025-05-22 | 1.1631 | 1.1875 |
| 2025-05-21 | 1.1733 | 1.1977 |
| 2025-05-20 | 1.1646 | 1.1890 |
| 2025-05-19 | 1.1602 | 1.1846 |
| 2025-05-16 | 1.1599 | 1.1843 |
| 2025-05-15 | 1.1612 | 1.1856 |
| 2025-05-14 | 1.1831 | 1.2075 |
| 2025-05-13 | 1.1885 | 1.2129 |
| 2025-05-12 | 1.1942 | 1.2186 |
| 2025-05-09 | 1.1742 | 1.1986 |
| 2025-05-08 | 1.1854 | 1.2098 |
| 2025-05-07 | 1.1801 | 1.2045 |
| 2025-05-06 | 1.1748 | 1.1992 |
| 2025-04-30 | 1.1565 | 1.1809 |
| 2025-04-29 | 1.1593 | 1.1837 |
| 2025-04-28 | 1.1571 | 1.1815 |
| 2025-04-25 | 1.1629 | 1.1873 |
| 2025-04-24 | 1.1591 | 1.1835 |
| 2025-04-23 | 1.1703 | 1.1947 |
| 2025-04-22 | 1.1651 | 1.1895 |
| 2025-04-21 | 1.1664 | 1.1908 |
| 2025-04-18 | 1.1406 | 1.1650 |
| 2025-04-17 | 1.1402 | 1.1646 |
| 2025-04-16 | 1.1361 | 1.1605 |
| 2025-04-15 | 1.1533 | 1.1777 |
| 2025-04-14 | 1.1620 | 1.1864 |
| 2025-04-11 | 1.1529 | 1.1773 |
| 2025-04-10 | 1.1433 | 1.1677 |
| 2025-04-09 | 1.1116 | 1.1360 |
| 2025-04-08 | 1.0956 | 1.1200 |
| 2025-04-07 | 1.0874 | 1.1118 |
| 2025-04-03 | 1.2025 | 1.2269 |
| 2025-04-02 | 1.2343 | 1.2587 |
| 2025-04-01 | 1.2353 | 1.2597 |
| 2025-03-31 | 1.2211 | 1.2455 |
| 2025-03-28 | 1.2303 | 1.2547 |
| 2025-03-27 | 1.2360 | 1.2604 |
| 2025-03-26 | 1.2389 | 1.2633 |
| 2025-03-25 | 1.2447 | 1.2691 |
| 2025-03-24 | 1.2408 | 1.2652 |
| 2025-03-21 | 1.2372 | 1.2616 |
| 2025-03-20 | 1.2598 | 1.2842 |
| 2025-03-19 | 1.2651 | 1.2895 |
| 2025-03-18 | 1.2635 | 1.2879 |
| 2025-03-17 | 1.2554 | 1.2798 |
| 2025-03-14 | 1.2646 | 1.2890 |
| 2025-03-13 | 1.2513 | 1.2757 |
| 2025-03-12 | 1.2511 | 1.2755 |
| 2025-03-11 | 1.2505 | 1.2749 |
| 2025-03-10 | 1.2492 | 1.2736 |
| 2025-03-07 | 1.2451 | 1.2695 |
| 2025-03-06 | 1.2413 | 1.2657 |
| 2025-03-05 | 1.2278 | 1.2522 |
| 2025-03-04 | 1.2349 | 1.2593 |
| 2025-03-03 | 1.2171 | 1.2415 |
| 2025-02-28 | 1.1933 | 1.2177 |
| 2025-02-27 | 1.2168 | 1.2412 |
| 2025-02-26 | 1.2222 | 1.2466 |
| 2025-02-25 | 1.2087 | 1.2331 |
| 2025-02-24 | 1.2157 | 1.2401 |
| 2025-02-21 | 1.2125 | 1.2369 |
| 2025-02-20 | 1.1943 | 1.2187 |
| 2025-02-19 | 1.1891 | 1.2135 |
| 2025-02-18 | 1.1704 | 1.1948 |
| 2025-02-17 | 1.1815 | 1.2059 |
| 2025-02-14 | 1.1904 | 1.2148 |
| 2025-02-13 | 1.1782 | 1.2026 |
| 2025-02-12 | 1.1905 | 1.2149 |
| 2025-02-11 | 1.1836 | 1.2080 |
| 2025-02-10 | 1.1914 | 1.2158 |
| 2025-02-07 | 1.1889 | 1.2133 |
| 2025-02-06 | 1.1779 | 1.2023 |
| 2025-02-05 | 1.1641 | 1.1885 |
| 2025-01-27 | 1.1829 | 1.2073 |
| 2025-01-24 | 1.1880 | 1.2124 |
| 2025-01-23 | 1.1739 | 1.1983 |
| 2025-01-22 | 1.1799 | 1.2043 |
| 2025-01-21 | 1.1911 | 1.2155 |
| 2025-01-20 | 1.1907 | 1.2151 |
| 2025-01-17 | 1.1809 | 1.2053 |
| 2025-01-16 | 1.1718 | 1.1962 |
| 2025-01-15 | 1.1622 | 1.1866 |
| 2025-01-14 | 1.1791 | 1.2035 |
| 2025-01-13 | 1.1504 | 1.1748 |
| 2025-01-10 | 1.1540 | 1.1784 |
| 2025-01-09 | 1.1703 | 1.1947 |
| 2025-01-08 | 1.1711 | 1.1955 |
| 2025-01-07 | 1.1703 | 1.1947 |
| 2025-01-06 | 1.1601 | 1.1845 |
| 2025-01-03 | 1.1615 | 1.1859 |
| 2025-01-02 | 1.1659 | 1.1903 |
| 2024-12-31 | 1.1918 | 1.2162 |
| 2024-12-30 | 1.2026 | 1.2270 |
