嘉实惠泽混合(LOF)(160722)
2024-04-19
1.2482
-0.3831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2530 | 1.2774 |
| 2024-04-17 | 1.2560 | 1.2804 |
| 2024-04-16 | 1.2358 | 1.2602 |
| 2024-04-15 | 1.2597 | 1.2841 |
| 2024-04-12 | 1.2356 | 1.2600 |
| 2024-04-11 | 1.2281 | 1.2525 |
| 2024-04-10 | 1.2187 | 1.2431 |
| 2024-04-09 | 1.2236 | 1.2480 |
| 2024-04-08 | 1.2345 | 1.2589 |
| 2024-04-03 | 1.2332 | 1.2576 |
| 2024-04-02 | 1.2277 | 1.2521 |
| 2024-04-01 | 1.2283 | 1.2527 |
| 2024-03-29 | 1.2169 | 1.2413 |
| 2024-03-28 | 1.1913 | 1.2157 |
| 2024-03-27 | 1.1858 | 1.2102 |
| 2024-03-26 | 1.1946 | 1.2190 |
| 2024-03-25 | 1.1948 | 1.2192 |
| 2024-03-22 | 1.1983 | 1.2227 |
| 2024-03-21 | 1.1995 | 1.2239 |
| 2024-03-20 | 1.1990 | 1.2234 |
| 2024-03-19 | 1.1980 | 1.2224 |
| 2024-03-18 | 1.2098 | 1.2342 |
| 2024-03-15 | 1.1983 | 1.2227 |
| 2024-03-14 | 1.1900 | 1.2144 |
| 2024-03-13 | 1.1873 | 1.2117 |
| 2024-03-12 | 1.1839 | 1.2083 |
| 2024-03-11 | 1.2050 | 1.2294 |
| 2024-03-08 | 1.1972 | 1.2216 |
| 2024-03-07 | 1.1832 | 1.2076 |
| 2024-03-06 | 1.1960 | 1.2204 |
| 2024-03-05 | 1.1910 | 1.2154 |
| 2024-03-04 | 1.1847 | 1.2091 |
| 2024-03-01 | 1.1686 | 1.1930 |
| 2024-02-29 | 1.1620 | 1.1864 |
| 2024-02-28 | 1.1306 | 1.1550 |
| 2024-02-27 | 1.1556 | 1.1800 |
| 2024-02-26 | 1.1360 | 1.1604 |
| 2024-02-23 | 1.1450 | 1.1694 |
| 2024-02-22 | 1.1387 | 1.1631 |
| 2024-02-21 | 1.1327 | 1.1571 |
| 2024-02-20 | 1.1365 | 1.1609 |
| 2024-02-19 | 1.1359 | 1.1603 |
| 2024-02-08 | 1.1180 | 1.1424 |
| 2024-02-07 | 1.0880 | 1.1124 |
| 2024-02-06 | 1.0720 | 1.0964 |
| 2024-02-05 | 1.0239 | 1.0483 |
| 2024-02-02 | 1.0398 | 1.0642 |
| 2024-02-01 | 1.0606 | 1.0850 |
| 2024-01-31 | 1.0682 | 1.0926 |
| 2024-01-30 | 1.0820 | 1.1064 |
| 2024-01-29 | 1.1006 | 1.1250 |
| 2024-01-26 | 1.1139 | 1.1383 |
| 2024-01-25 | 1.1245 | 1.1489 |
| 2024-01-24 | 1.1042 | 1.1286 |
| 2024-01-23 | 1.1008 | 1.1252 |
| 2024-01-22 | 1.0835 | 1.1079 |
| 2024-01-19 | 1.1218 | 1.1462 |
| 2024-01-18 | 1.1254 | 1.1498 |
| 2024-01-17 | 1.1260 | 1.1504 |
| 2024-01-16 | 1.1489 | 1.1733 |
| 2024-01-15 | 1.1481 | 1.1725 |
| 2024-01-12 | 1.1496 | 1.1740 |
| 2024-01-11 | 1.1533 | 1.1777 |
| 2024-01-10 | 1.1365 | 1.1609 |
| 2024-01-09 | 1.1406 | 1.1650 |
| 2024-01-08 | 1.1426 | 1.1670 |
| 2024-01-05 | 1.1569 | 1.1813 |
| 2024-01-04 | 1.1854 | 1.2098 |
| 2024-01-03 | 1.1940 | 1.2184 |
| 2024-01-02 | 1.1987 | 1.2231 |
| 2023-12-31 | 1.1934 | 1.2178 |
| 2023-12-29 | 1.1934 | 1.2178 |
| 2023-12-28 | 1.1791 | 1.2035 |
| 2023-12-27 | 1.1734 | 1.1978 |
| 2023-12-26 | 1.1678 | 1.1922 |
| 2023-12-25 | 1.1814 | 1.2058 |
| 2023-12-22 | 1.1732 | 1.1976 |
| 2023-12-21 | 1.1813 | 1.2057 |
| 2023-12-20 | 1.1740 | 1.1984 |
| 2023-12-19 | 1.1888 | 1.2132 |
| 2023-12-18 | 1.1829 | 1.2073 |
| 2023-12-15 | 1.1996 | 1.2240 |
| 2023-12-14 | 1.2057 | 1.2301 |
| 2023-12-13 | 1.2163 | 1.2407 |
| 2023-12-12 | 1.2176 | 1.2420 |
| 2023-12-11 | 1.2100 | 1.2344 |
| 2023-12-08 | 1.1958 | 1.2202 |
| 2023-12-07 | 1.1904 | 1.2148 |
| 2023-12-06 | 1.1928 | 1.2172 |
| 2023-12-05 | 1.1900 | 1.2144 |
| 2023-12-04 | 1.2107 | 1.2351 |
| 2023-12-01 | 1.2085 | 1.2329 |
| 2023-11-30 | 1.1988 | 1.2232 |
| 2023-11-29 | 1.1876 | 1.2120 |
| 2023-11-28 | 1.1951 | 1.2195 |
| 2023-11-27 | 1.1868 | 1.2112 |
| 2023-11-24 | 1.1832 | 1.2076 |
| 2023-11-23 | 1.1998 | 1.2242 |
| 2023-11-22 | 1.1869 | 1.2113 |
| 2023-11-21 | 1.2011 | 1.2255 |
| 2023-11-20 | 1.2146 | 1.2390 |
| 2023-11-17 | 1.1943 | 1.2187 |
| 2023-11-16 | 1.1892 | 1.2136 |
| 2023-11-15 | 1.1915 | 1.2159 |
| 2023-11-14 | 1.1872 | 1.2116 |
| 2023-11-13 | 1.1840 | 1.2084 |
| 2023-11-10 | 1.1745 | 1.1989 |
| 2023-11-09 | 1.1793 | 1.2037 |
| 2023-11-08 | 1.1803 | 1.2047 |
| 2023-11-07 | 1.1810 | 1.2054 |
| 2023-11-06 | 1.1852 | 1.2096 |
| 2023-11-03 | 1.1624 | 1.1868 |
| 2023-11-02 | 1.1442 | 1.1686 |
| 2023-11-01 | 1.1653 | 1.1897 |
| 2023-10-31 | 1.1619 | 1.1863 |
| 2023-10-30 | 1.1703 | 1.1947 |
| 2023-10-27 | 1.1615 | 1.1859 |
| 2023-10-26 | 1.1514 | 1.1758 |
| 2023-10-25 | 1.1420 | 1.1664 |
| 2023-10-24 | 1.1292 | 1.1536 |
