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基金费率

投资组合

基金概况

财务数据

嘉实惠泽混合(LOF)(160722)

2021-03-03     1.95291.8462%
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净值发布日期 单位净值 累计净值
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
2020-10-191.59511.6195
2020-10-161.60421.6286
2020-10-151.61021.6346
2020-10-141.61011.6345
2020-10-131.61611.6405
2020-10-121.59501.6194
2020-10-091.54861.5730
2020-09-301.52231.5467
2020-09-291.52371.5481
2020-09-281.52251.5469
2020-09-251.52121.5456
2020-09-241.52831.5527
2020-09-231.55161.5760
2020-09-221.54941.5738
2020-09-211.56671.5911
2020-09-181.58291.6073
2020-09-171.55871.5831
2020-09-161.56121.5856
2020-09-151.57921.6036
2020-09-141.56211.5865
2020-09-111.55081.5752
2020-09-101.52191.5463
2020-09-091.50211.5265
2020-09-081.53881.5632
2020-09-071.55501.5794