嘉实欣荣混合(LOF)A(501091)
2026-01-28
1.1371
3.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.1371 | 1.1371 |
| 2026-01-27 | 1.1012 | 1.1012 |
| 2026-01-26 | 1.0914 | 1.0914 |
| 2026-01-23 | 1.0829 | 1.0829 |
| 2026-01-22 | 1.0732 | 1.0732 |
| 2026-01-21 | 1.0743 | 1.0743 |
| 2026-01-20 | 1.0572 | 1.0572 |
| 2026-01-19 | 1.0571 | 1.0571 |
| 2026-01-16 | 1.0604 | 1.0604 |
| 2026-01-15 | 1.0565 | 1.0565 |
| 2026-01-14 | 1.0596 | 1.0596 |
| 2026-01-13 | 1.0538 | 1.0538 |
| 2026-01-12 | 1.0545 | 1.0545 |
| 2026-01-09 | 1.0406 | 1.0406 |
| 2026-01-08 | 1.0247 | 1.0247 |
| 2026-01-07 | 1.0324 | 1.0324 |
| 2026-01-06 | 1.0404 | 1.0404 |
| 2026-01-05 | 1.0138 | 1.0138 |
| 2025-12-31 | 0.9820 | 0.9820 |
| 2025-12-30 | 0.9844 | 0.9844 |
| 2025-12-29 | 0.9738 | 0.9738 |
| 2025-12-26 | 0.9871 | 0.9871 |
| 2025-12-25 | 0.9813 | 0.9813 |
| 2025-12-24 | 0.9830 | 0.9830 |
| 2025-12-23 | 0.9774 | 0.9774 |
| 2025-12-22 | 0.9764 | 0.9764 |
| 2025-12-19 | 0.9626 | 0.9626 |
| 2025-12-18 | 0.9555 | 0.9555 |
| 2025-12-17 | 0.9541 | 0.9541 |
| 2025-12-16 | 0.9395 | 0.9395 |
| 2025-12-15 | 0.9498 | 0.9498 |
| 2025-12-12 | 0.9598 | 0.9598 |
| 2025-12-11 | 0.9474 | 0.9474 |
| 2025-12-10 | 0.9562 | 0.9562 |
| 2025-12-09 | 0.9485 | 0.9485 |
| 2025-12-08 | 0.9654 | 0.9654 |
| 2025-12-05 | 0.9712 | 0.9712 |
| 2025-12-04 | 0.9572 | 0.9572 |
| 2025-12-03 | 0.9577 | 0.9577 |
| 2025-12-02 | 0.9613 | 0.9613 |
| 2025-12-01 | 0.9681 | 0.9681 |
| 2025-11-28 | 0.9554 | 0.9554 |
| 2025-11-27 | 0.9516 | 0.9516 |
| 2025-11-26 | 0.9539 | 0.9539 |
| 2025-11-25 | 0.9585 | 0.9585 |
| 2025-11-24 | 0.9501 | 0.9501 |
| 2025-11-21 | 0.9370 | 0.9370 |
| 2025-11-20 | 0.9615 | 0.9615 |
| 2025-11-19 | 0.9678 | 0.9678 |
| 2025-11-18 | 0.9604 | 0.9604 |
| 2025-11-17 | 0.9733 | 0.9733 |
| 2025-11-14 | 0.9867 | 0.9867 |
| 2025-11-13 | 1.0016 | 1.0016 |
| 2025-11-12 | 0.9900 | 0.9900 |
| 2025-11-11 | 0.9899 | 0.9899 |
| 2025-11-10 | 0.9948 | 0.9948 |
| 2025-11-07 | 0.9832 | 0.9832 |
| 2025-11-06 | 0.9902 | 0.9902 |
| 2025-11-05 | 0.9713 | 0.9713 |
| 2025-11-04 | 0.9716 | 0.9716 |
| 2025-11-03 | 0.9863 | 0.9863 |
| 2025-10-31 | 0.9853 | 0.9853 |
| 2025-10-30 | 1.0007 | 1.0007 |
| 2025-10-29 | 1.0076 | 1.0076 |
| 2025-10-28 | 0.9985 | 0.9985 |
| 2025-10-27 | 1.0042 | 1.0042 |
| 2025-10-24 | 0.9891 | 0.9891 |
| 2025-10-23 | 0.9775 | 0.9775 |
| 2025-10-22 | 0.9793 | 0.9793 |
| 2025-10-21 | 0.9857 | 0.9857 |
| 2025-10-20 | 0.9811 | 0.9811 |
| 2025-10-17 | 0.9778 | 0.9778 |
| 2025-10-16 | 1.0031 | 1.0031 |
| 2025-10-15 | 1.0117 | 1.0117 |
| 2025-10-14 | 1.0065 | 1.0065 |
| 2025-10-13 | 1.0367 | 1.0367 |
| 2025-10-10 | 1.0258 | 1.0258 |
| 2025-10-09 | 1.0527 | 1.0527 |
| 2025-09-30 | 1.0158 | 1.0158 |
| 2025-09-29 | 1.0015 | 1.0015 |
| 2025-09-26 | 0.9805 | 0.9805 |
| 2025-09-25 | 0.9908 | 0.9908 |
| 2025-09-24 | 0.9907 | 0.9907 |
| 2025-09-23 | 0.9692 | 0.9692 |
| 2025-09-22 | 0.9743 | 0.9743 |
| 2025-09-19 | 0.9683 | 0.9683 |
| 2025-09-18 | 0.9605 | 0.9605 |
| 2025-09-17 | 0.9725 | 0.9725 |
| 2025-09-16 | 0.9576 | 0.9576 |
| 2025-09-15 | 0.9572 | 0.9572 |
| 2025-09-12 | 0.9610 | 0.9610 |
| 2025-09-11 | 0.9560 | 0.9560 |
| 2025-09-10 | 0.9469 | 0.9469 |
| 2025-09-09 | 0.9423 | 0.9423 |
| 2025-09-08 | 0.9380 | 0.9380 |
| 2025-09-05 | 0.9289 | 0.9289 |
| 2025-09-04 | 0.9113 | 0.9113 |
| 2025-09-03 | 0.9234 | 0.9234 |
| 2025-09-02 | 0.9329 | 0.9329 |
| 2025-09-01 | 0.9456 | 0.9456 |
| 2025-08-29 | 0.9316 | 0.9316 |
| 2025-08-28 | 0.9337 | 0.9337 |
| 2025-08-27 | 0.9227 | 0.9227 |
| 2025-08-26 | 0.9307 | 0.9307 |
| 2025-08-25 | 0.9257 | 0.9257 |
| 2025-08-22 | 0.9188 | 0.9188 |
| 2025-08-21 | 0.9033 | 0.9033 |
| 2025-08-20 | 0.9069 | 0.9069 |
| 2025-08-19 | 0.8999 | 0.8999 |
| 2025-08-18 | 0.9079 | 0.9079 |
| 2025-08-15 | 0.9022 | 0.9022 |
| 2025-08-14 | 0.8888 | 0.8888 |
| 2025-08-13 | 0.8984 | 0.8984 |
| 2025-08-12 | 0.8868 | 0.8868 |
| 2025-08-11 | 0.8907 | 0.8907 |
| 2025-08-08 | 0.8956 | 0.8956 |
| 2025-08-07 | 0.9000 | 0.9000 |
| 2025-08-06 | 0.8970 | 0.8970 |
| 2025-08-05 | 0.8936 | 0.8936 |
| 2025-08-04 | 0.8875 | 0.8875 |
