嘉实惠泽混合(LOF)(160722)
2026-06-03
2.2447
0.8038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 2.2447 | 2.2691 |
| 2026-06-02 | 2.2268 | 2.2512 |
| 2026-06-01 | 2.1796 | 2.2040 |
| 2026-05-29 | 2.2462 | 2.2706 |
| 2026-05-28 | 2.3191 | 2.3435 |
| 2026-05-27 | 2.2946 | 2.3190 |
| 2026-05-26 | 2.3499 | 2.3743 |
| 2026-05-25 | 2.3704 | 2.3948 |
| 2026-05-22 | 2.2888 | 2.3132 |
| 2026-05-21 | 2.2105 | 2.2349 |
| 2026-05-20 | 2.2980 | 2.3224 |
| 2026-05-19 | 2.2684 | 2.2928 |
| 2026-05-18 | 2.2376 | 2.2620 |
| 2026-05-15 | 2.2250 | 2.2494 |
| 2026-05-14 | 2.2587 | 2.2831 |
| 2026-05-13 | 2.3048 | 2.3292 |
| 2026-05-12 | 2.2495 | 2.2739 |
| 2026-05-11 | 2.2154 | 2.2398 |
| 2026-05-08 | 2.1402 | 2.1646 |
| 2026-05-07 | 2.1383 | 2.1627 |
| 2026-05-06 | 2.1122 | 2.1366 |
| 2026-04-30 | 2.0507 | 2.0751 |
| 2026-04-29 | 2.0310 | 2.0554 |
| 2026-04-28 | 2.0256 | 2.0500 |
| 2026-04-27 | 2.0454 | 2.0698 |
| 2026-04-24 | 2.0085 | 2.0329 |
| 2026-04-23 | 2.0194 | 2.0438 |
| 2026-04-22 | 2.0427 | 2.0671 |
| 2026-04-21 | 2.0032 | 2.0276 |
| 2026-04-20 | 1.9722 | 1.9966 |
| 2026-04-17 | 1.9429 | 1.9673 |
| 2026-04-16 | 1.9361 | 1.9605 |
| 2026-04-15 | 1.9008 | 1.9252 |
| 2026-04-14 | 1.9174 | 1.9418 |
| 2026-04-13 | 1.8806 | 1.9050 |
| 2026-04-10 | 1.8808 | 1.9052 |
| 2026-04-09 | 1.8595 | 1.8839 |
| 2026-04-08 | 1.8674 | 1.8918 |
| 2026-04-07 | 1.7901 | 1.8145 |
| 2026-04-03 | 1.7825 | 1.8069 |
| 2026-04-02 | 1.7803 | 1.8047 |
| 2026-04-01 | 1.8084 | 1.8328 |
| 2026-03-31 | 1.7793 | 1.8037 |
| 2026-03-30 | 1.8050 | 1.8294 |
| 2026-03-27 | 1.8082 | 1.8326 |
| 2026-03-26 | 1.7938 | 1.8182 |
| 2026-03-25 | 1.8232 | 1.8476 |
| 2026-03-24 | 1.8020 | 1.8264 |
| 2026-03-23 | 1.7887 | 1.8131 |
| 2026-03-20 | 1.8325 | 1.8569 |
| 2026-03-19 | 1.8603 | 1.8847 |
| 2026-03-18 | 1.8945 | 1.9189 |
| 2026-03-17 | 1.8785 | 1.9029 |
| 2026-03-16 | 1.9096 | 1.9340 |
| 2026-03-13 | 1.9342 | 1.9586 |
| 2026-03-12 | 1.9737 | 1.9981 |
| 2026-03-11 | 1.9734 | 1.9978 |
| 2026-03-10 | 1.9746 | 1.9990 |
| 2026-03-09 | 1.9704 | 1.9948 |
| 2026-03-06 | 2.0101 | 2.0345 |
| 2026-03-05 | 2.0080 | 2.0324 |
| 2026-03-04 | 1.9873 | 2.0117 |
| 2026-03-03 | 2.0013 | 2.0257 |
| 2026-03-02 | 2.0867 | 2.1111 |
| 2026-02-27 | 2.0811 | 2.1055 |
| 2026-02-26 | 2.0742 | 2.0986 |
| 2026-02-25 | 2.0631 | 2.0875 |
| 2026-02-24 | 2.0506 | 2.0750 |
| 2026-02-13 | 2.0474 | 2.0718 |
| 2026-02-12 | 2.0594 | 2.0838 |
| 2026-02-11 | 2.0190 | 2.0434 |
| 2026-02-10 | 2.0172 | 2.0416 |
| 2026-02-09 | 2.0190 | 2.0434 |
| 2026-02-06 | 1.9661 | 1.9905 |
| 2026-02-05 | 1.9810 | 2.0054 |
| 2026-02-04 | 1.9930 | 2.0174 |
| 2026-02-03 | 1.9883 | 2.0127 |
| 2026-02-02 | 1.9137 | 1.9381 |
| 2026-01-30 | 2.0040 | 2.0284 |
| 2026-01-29 | 2.0300 | 2.0544 |
| 2026-01-28 | 2.0669 | 2.0913 |
| 2026-01-27 | 2.0599 | 2.0843 |
| 2026-01-26 | 2.0389 | 2.0633 |
| 2026-01-23 | 2.0709 | 2.0953 |
| 2026-01-22 | 2.0562 | 2.0806 |
| 2026-01-21 | 2.0650 | 2.0894 |
| 2026-01-20 | 2.0608 | 2.0852 |
| 2026-01-19 | 2.0516 | 2.0760 |
| 2026-01-16 | 2.0196 | 2.0440 |
| 2026-01-15 | 1.9925 | 2.0169 |
| 2026-01-14 | 1.9773 | 2.0017 |
| 2026-01-13 | 1.9618 | 1.9862 |
| 2026-01-12 | 1.9842 | 2.0086 |
| 2026-01-09 | 1.9607 | 1.9851 |
| 2026-01-08 | 1.9373 | 1.9617 |
| 2026-01-07 | 1.9168 | 1.9412 |
| 2026-01-06 | 1.8693 | 1.8937 |
| 2026-01-05 | 1.8166 | 1.8410 |
| 2025-12-31 | 1.7669 | 1.7913 |
| 2025-12-30 | 1.7635 | 1.7879 |
| 2025-12-29 | 1.7533 | 1.7777 |
| 2025-12-26 | 1.7663 | 1.7907 |
| 2025-12-25 | 1.7502 | 1.7746 |
| 2025-12-24 | 1.7314 | 1.7558 |
| 2025-12-23 | 1.7099 | 1.7343 |
| 2025-12-22 | 1.7014 | 1.7258 |
| 2025-12-19 | 1.6801 | 1.7045 |
| 2025-12-18 | 1.6751 | 1.6995 |
| 2025-12-17 | 1.6847 | 1.7091 |
| 2025-12-16 | 1.6567 | 1.6811 |
| 2025-12-15 | 1.6817 | 1.7061 |
| 2025-12-12 | 1.6829 | 1.7073 |
| 2025-12-11 | 1.6524 | 1.6768 |
| 2025-12-10 | 1.6624 | 1.6868 |
| 2025-12-09 | 1.6652 | 1.6896 |
| 2025-12-08 | 1.6830 | 1.7074 |
