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基金概况

财务数据

嘉实惠泽混合(LOF)(160722)

2021-04-14     1.78460.5522%
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净值发布日期 单位净值 累计净值
2021-04-141.78461.8090
2021-04-131.77481.7992
2021-04-121.79231.8167
2021-04-091.83661.8610
2021-04-081.84271.8671
2021-04-071.83431.8587
2021-04-061.85941.8838
2021-04-021.87031.8947
2021-04-011.86091.8853
2021-03-311.83621.8606
2021-03-301.83831.8627
2021-03-291.83981.8642
2021-03-261.83441.8588
2021-03-251.79621.8206
2021-03-241.80151.8259
2021-03-231.83681.8612
2021-03-221.85501.8794
2021-03-191.84311.8675
2021-03-181.88341.9078
2021-03-171.86681.8912
2021-03-161.87161.8960
2021-03-151.83871.8631
2021-03-121.86251.8869
2021-03-111.86531.8897
2021-03-101.81991.8443
2021-03-091.81971.8441
2021-03-081.84341.8678
2021-03-051.88731.9117
2021-03-041.90791.9323
2021-03-031.95291.9773
2021-03-021.91751.9419
2021-03-011.92791.9523
2021-02-261.89961.9240
2021-02-251.96111.9855
2021-02-241.93451.9589
2021-02-231.96841.9928
2021-02-221.94571.9701
2021-02-192.02392.0483
2021-02-182.02972.0541
2021-02-102.03942.0638
2021-02-092.00792.0323
2021-02-081.99092.0153
2021-02-051.96711.9915
2021-02-041.94741.9718
2021-02-031.94161.9660
2021-02-021.93101.9554
2021-02-011.89031.9147
2021-01-291.85341.8778
2021-01-281.85361.8780
2021-01-271.89091.9153
2021-01-261.87611.9005
2021-01-251.90051.9249
2021-01-221.87561.9000
2021-01-211.88361.9080
2021-01-201.87461.8990
2021-01-191.89601.9204
2021-01-181.90821.9326
2021-01-151.88911.9135
2021-01-141.88191.9063
2021-01-131.91031.9347
2021-01-121.93141.9558
2021-01-111.88681.9112
2021-01-081.91041.9348
2021-01-071.91121.9356
2021-01-061.88991.9143
2021-01-051.88221.9066
2021-01-041.85591.8803
2020-12-311.83611.8605
2020-12-301.79871.8231
2020-12-291.77271.7971
2020-12-281.78501.8094
2020-12-251.75081.7752
2020-12-241.75371.7781
2020-12-231.77071.7951
2020-12-221.75971.7841
2020-12-211.78631.8107
2020-12-181.78851.8129
2020-12-171.79661.8210
2020-12-161.77861.8030
2020-12-151.75921.7836
2020-12-141.76681.7912
2020-12-111.74561.7700
2020-12-101.76061.7850
2020-12-091.76131.7857
2020-12-081.79451.8189
2020-12-071.80651.8309
2020-12-041.82771.8521
2020-12-031.81231.8367
2020-12-021.81481.8392
2020-12-011.80811.8325
2020-11-301.77691.8013
2020-11-271.79861.8230
2020-11-261.77731.8017
2020-11-251.77821.8026
2020-11-241.79741.8218
2020-11-231.80641.8308
2020-11-201.79271.8171
2020-11-191.78911.8135
2020-11-181.76521.7896
2020-11-171.76181.7862
2020-11-161.75561.7800
2020-11-131.73841.7628
2020-11-121.75841.7828
2020-11-111.74681.7712
2020-11-101.75811.7825
2020-11-091.75841.7828
2020-11-061.73871.7631
2020-11-051.72401.7484
2020-11-041.69691.7213
2020-11-031.67991.7043
2020-11-021.66871.6931
2020-10-301.64341.6678
2020-10-291.68041.7048
2020-10-281.63291.6573
2020-10-271.60471.6291
2020-10-261.59761.6220
2020-10-231.60401.6284
2020-10-221.62711.6515
2020-10-211.62621.6506
2020-10-201.61711.6415