嘉实惠泽混合(LOF)(160722)
2026-01-16
2.0196
1.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.6802 | 1.7046 |
| 2025-12-04 | 1.6583 | 1.6827 |
| 2025-12-03 | 1.6542 | 1.6786 |
| 2025-12-02 | 1.6617 | 1.6861 |
| 2025-12-01 | 1.6782 | 1.7026 |
| 2025-11-28 | 1.6627 | 1.6871 |
| 2025-11-27 | 1.6503 | 1.6747 |
| 2025-11-26 | 1.6432 | 1.6676 |
| 2025-11-25 | 1.6434 | 1.6678 |
| 2025-11-24 | 1.6349 | 1.6593 |
| 2025-11-21 | 1.6342 | 1.6586 |
| 2025-11-20 | 1.6833 | 1.7077 |
| 2025-11-19 | 1.7175 | 1.7419 |
| 2025-11-18 | 1.7157 | 1.7401 |
| 2025-11-17 | 1.7346 | 1.7590 |
| 2025-11-14 | 1.7415 | 1.7659 |
| 2025-11-13 | 1.7770 | 1.8014 |
| 2025-11-12 | 1.7522 | 1.7766 |
| 2025-11-11 | 1.7655 | 1.7899 |
| 2025-11-10 | 1.7743 | 1.7987 |
| 2025-11-07 | 1.7489 | 1.7733 |
| 2025-11-06 | 1.7381 | 1.7625 |
| 2025-11-05 | 1.7144 | 1.7388 |
| 2025-11-04 | 1.7064 | 1.7308 |
| 2025-11-03 | 1.7229 | 1.7473 |
| 2025-10-31 | 1.7198 | 1.7442 |
| 2025-10-30 | 1.7453 | 1.7697 |
| 2025-10-29 | 1.7675 | 1.7919 |
| 2025-10-28 | 1.7340 | 1.7584 |
| 2025-10-27 | 1.7437 | 1.7681 |
| 2025-10-24 | 1.7231 | 1.7475 |
| 2025-10-23 | 1.6841 | 1.7085 |
| 2025-10-22 | 1.6908 | 1.7152 |
| 2025-10-21 | 1.7026 | 1.7270 |
| 2025-10-20 | 1.6647 | 1.6891 |
| 2025-10-17 | 1.6529 | 1.6773 |
| 2025-10-16 | 1.7215 | 1.7459 |
| 2025-10-15 | 1.7376 | 1.7620 |
| 2025-10-14 | 1.7062 | 1.7306 |
| 2025-10-13 | 1.7762 | 1.8006 |
| 2025-10-10 | 1.7690 | 1.7934 |
| 2025-10-09 | 1.8509 | 1.8753 |
| 2025-09-30 | 1.8017 | 1.8261 |
| 2025-09-29 | 1.7688 | 1.7932 |
| 2025-09-26 | 1.7355 | 1.7599 |
| 2025-09-25 | 1.7596 | 1.7840 |
| 2025-09-24 | 1.7346 | 1.7590 |
| 2025-09-23 | 1.6800 | 1.7044 |
| 2025-09-22 | 1.6539 | 1.6783 |
| 2025-09-19 | 1.6284 | 1.6528 |
| 2025-09-18 | 1.6291 | 1.6535 |
| 2025-09-17 | 1.6091 | 1.6335 |
| 2025-09-16 | 1.5761 | 1.6005 |
| 2025-09-15 | 1.5666 | 1.5910 |
| 2025-09-12 | 1.5606 | 1.5850 |
| 2025-09-11 | 1.5558 | 1.5802 |
| 2025-09-10 | 1.5001 | 1.5245 |
| 2025-09-09 | 1.4972 | 1.5216 |
| 2025-09-08 | 1.5182 | 1.5426 |
| 2025-09-05 | 1.5049 | 1.5293 |
| 2025-09-04 | 1.4508 | 1.4752 |
| 2025-09-03 | 1.5066 | 1.5310 |
| 2025-09-02 | 1.5107 | 1.5351 |
| 2025-09-01 | 1.5643 | 1.5887 |
| 2025-08-29 | 1.5503 | 1.5747 |
| 2025-08-28 | 1.5475 | 1.5719 |
| 2025-08-27 | 1.5025 | 1.5269 |
| 2025-08-26 | 1.5187 | 1.5431 |
| 2025-08-25 | 1.5261 | 1.5505 |
| 2025-08-22 | 1.5065 | 1.5309 |
| 2025-08-21 | 1.4626 | 1.4870 |
| 2025-08-20 | 1.4586 | 1.4830 |
| 2025-08-19 | 1.4491 | 1.4735 |
| 2025-08-18 | 1.4659 | 1.4903 |
| 2025-08-15 | 1.4587 | 1.4831 |
| 2025-08-14 | 1.4187 | 1.4431 |
| 2025-08-13 | 1.4464 | 1.4708 |
| 2025-08-12 | 1.4058 | 1.4302 |
| 2025-08-11 | 1.4045 | 1.4289 |
| 2025-08-08 | 1.3934 | 1.4178 |
| 2025-08-07 | 1.3859 | 1.4103 |
| 2025-08-06 | 1.3866 | 1.4110 |
| 2025-08-05 | 1.3797 | 1.4041 |
| 2025-08-04 | 1.3748 | 1.3992 |
| 2025-08-01 | 1.3607 | 1.3851 |
| 2025-07-31 | 1.3642 | 1.3886 |
| 2025-07-30 | 1.3784 | 1.4028 |
| 2025-07-29 | 1.3958 | 1.4202 |
| 2025-07-28 | 1.3742 | 1.3986 |
| 2025-07-25 | 1.3607 | 1.3851 |
| 2025-07-24 | 1.3616 | 1.3860 |
