嘉实欣荣混合(LOF)A(501091)
2025-05-30
0.8342
-1.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8342 | 0.8342 |
| 2025-05-29 | 0.8439 | 0.8439 |
| 2025-05-28 | 0.8372 | 0.8372 |
| 2025-05-27 | 0.8345 | 0.8345 |
| 2025-05-26 | 0.8373 | 0.8373 |
| 2025-05-23 | 0.8362 | 0.8362 |
| 2025-05-22 | 0.8385 | 0.8385 |
| 2025-05-21 | 0.8436 | 0.8436 |
| 2025-05-20 | 0.8351 | 0.8351 |
| 2025-05-19 | 0.8285 | 0.8285 |
| 2025-05-16 | 0.8304 | 0.8304 |
| 2025-05-15 | 0.8343 | 0.8343 |
| 2025-05-14 | 0.8427 | 0.8427 |
| 2025-05-13 | 0.8406 | 0.8406 |
| 2025-05-12 | 0.8453 | 0.8453 |
| 2025-05-09 | 0.8371 | 0.8371 |
| 2025-05-08 | 0.8392 | 0.8392 |
| 2025-05-07 | 0.8393 | 0.8393 |
| 2025-05-06 | 0.8392 | 0.8392 |
| 2025-04-30 | 0.8221 | 0.8221 |
| 2025-04-29 | 0.8224 | 0.8224 |
| 2025-04-28 | 0.8190 | 0.8190 |
| 2025-04-25 | 0.8192 | 0.8192 |
| 2025-04-24 | 0.8246 | 0.8246 |
| 2025-04-23 | 0.8261 | 0.8261 |
| 2025-04-22 | 0.8294 | 0.8294 |
| 2025-04-21 | 0.8241 | 0.8241 |
| 2025-04-18 | 0.8181 | 0.8181 |
| 2025-04-17 | 0.8147 | 0.8147 |
| 2025-04-16 | 0.8104 | 0.8104 |
| 2025-04-15 | 0.8152 | 0.8152 |
| 2025-04-14 | 0.8134 | 0.8134 |
| 2025-04-11 | 0.8042 | 0.8042 |
| 2025-04-10 | 0.7977 | 0.7977 |
| 2025-04-09 | 0.7821 | 0.7821 |
| 2025-04-08 | 0.7716 | 0.7716 |
| 2025-04-07 | 0.7582 | 0.7582 |
| 2025-04-03 | 0.8301 | 0.8301 |
| 2025-04-02 | 0.8392 | 0.8392 |
| 2025-04-01 | 0.8386 | 0.8386 |
| 2025-03-31 | 0.8309 | 0.8309 |
| 2025-03-28 | 0.8316 | 0.8316 |
| 2025-03-27 | 0.8363 | 0.8363 |
| 2025-03-26 | 0.8359 | 0.8359 |
| 2025-03-25 | 0.8393 | 0.8393 |
| 2025-03-24 | 0.8424 | 0.8424 |
| 2025-03-21 | 0.8391 | 0.8391 |
| 2025-03-20 | 0.8504 | 0.8504 |
| 2025-03-19 | 0.8617 | 0.8617 |
| 2025-03-18 | 0.8568 | 0.8568 |
| 2025-03-17 | 0.8474 | 0.8474 |
| 2025-03-14 | 0.8484 | 0.8484 |
| 2025-03-13 | 0.8377 | 0.8377 |
| 2025-03-12 | 0.8388 | 0.8388 |
| 2025-03-11 | 0.8454 | 0.8454 |
| 2025-03-10 | 0.8420 | 0.8420 |
| 2025-03-07 | 0.8481 | 0.8481 |
| 2025-03-06 | 0.8510 | 0.8510 |
| 2025-03-05 | 0.8333 | 0.8333 |
| 2025-03-04 | 0.8249 | 0.8249 |
| 2025-03-03 | 0.8214 | 0.8214 |
| 2025-02-28 | 0.8159 | 0.8159 |
| 2025-02-27 | 0.8328 | 0.8328 |
| 2025-02-26 | 0.8313 | 0.8313 |
| 2025-02-25 | 0.8232 | 0.8232 |
| 2025-02-24 | 0.8274 | 0.8274 |
| 2025-02-21 | 0.8308 | 0.8308 |
| 2025-02-20 | 0.8289 | 0.8289 |
| 2025-02-19 | 0.8294 | 0.8294 |
| 2025-02-18 | 0.8221 | 0.8221 |
| 2025-02-17 | 0.8254 | 0.8254 |
| 2025-02-14 | 0.8310 | 0.8310 |
| 2025-02-13 | 0.8266 | 0.8266 |
| 2025-02-12 | 0.8353 | 0.8353 |
| 2025-02-11 | 0.8285 | 0.8285 |
| 2025-02-10 | 0.8281 | 0.8281 |
| 2025-02-07 | 0.8247 | 0.8247 |
| 2025-02-06 | 0.8164 | 0.8164 |
| 2025-02-05 | 0.8080 | 0.8080 |
| 2025-01-27 | 0.8106 | 0.8106 |
| 2025-01-24 | 0.8066 | 0.8066 |
| 2025-01-23 | 0.8010 | 0.8010 |
| 2025-01-22 | 0.8006 | 0.8006 |
| 2025-01-21 | 0.8090 | 0.8090 |
| 2025-01-20 | 0.8067 | 0.8067 |
| 2025-01-17 | 0.8075 | 0.8075 |
| 2025-01-16 | 0.8024 | 0.8024 |
| 2025-01-15 | 0.7937 | 0.7937 |
| 2025-01-14 | 0.7975 | 0.7975 |
| 2025-01-13 | 0.7814 | 0.7814 |
| 2025-01-10 | 0.7861 | 0.7861 |
| 2025-01-09 | 0.7971 | 0.7971 |
| 2025-01-08 | 0.7966 | 0.7966 |
| 2025-01-07 | 0.7935 | 0.7935 |
| 2025-01-06 | 0.7918 | 0.7918 |
| 2025-01-03 | 0.7940 | 0.7940 |
| 2025-01-02 | 0.7997 | 0.7997 |
| 2024-12-31 | 0.8122 | 0.8122 |
| 2024-12-30 | 0.8181 | 0.8181 |
| 2024-12-27 | 0.8154 | 0.8154 |
| 2024-12-26 | 0.8153 | 0.8153 |
| 2024-12-25 | 0.8131 | 0.8131 |
| 2024-12-24 | 0.8164 | 0.8164 |
| 2024-12-23 | 0.8109 | 0.8109 |
| 2024-12-20 | 0.8127 | 0.8127 |
| 2024-12-19 | 0.8162 | 0.8162 |
| 2024-12-18 | 0.8175 | 0.8175 |
| 2024-12-17 | 0.8172 | 0.8172 |
| 2024-12-16 | 0.8178 | 0.8178 |
| 2024-12-13 | 0.8282 | 0.8282 |
| 2024-12-12 | 0.8458 | 0.8458 |
| 2024-12-11 | 0.8354 | 0.8354 |
| 2024-12-10 | 0.8355 | 0.8355 |
| 2024-12-09 | 0.8363 | 0.8363 |
| 2024-12-06 | 0.8278 | 0.8278 |
