嘉实欣荣混合(LOF)A(501091)
2026-06-26
1.0026
-2.6507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0026 | 1.0026 |
| 2026-06-25 | 1.0299 | 1.0299 |
| 2026-06-24 | 1.0242 | 1.0242 |
| 2026-06-23 | 0.9891 | 0.9891 |
| 2026-06-22 | 1.0091 | 1.0091 |
| 2026-06-18 | 0.9846 | 0.9846 |
| 2026-06-17 | 1.0027 | 1.0027 |
| 2026-06-16 | 1.0042 | 1.0042 |
| 2026-06-15 | 1.0092 | 1.0092 |
| 2026-06-12 | 0.9757 | 0.9757 |
| 2026-06-11 | 0.9568 | 0.9568 |
| 2026-06-10 | 0.9644 | 0.9644 |
| 2026-06-09 | 0.9859 | 0.9859 |
| 2026-06-08 | 0.9642 | 0.9642 |
| 2026-06-05 | 1.0005 | 1.0005 |
| 2026-06-04 | 1.0294 | 1.0294 |
| 2026-06-03 | 1.0406 | 1.0406 |
| 2026-06-02 | 1.0311 | 1.0311 |
| 2026-06-01 | 1.0108 | 1.0108 |
| 2026-05-29 | 1.0229 | 1.0229 |
| 2026-05-28 | 1.0327 | 1.0327 |
| 2026-05-27 | 1.0435 | 1.0435 |
| 2026-05-26 | 1.0565 | 1.0565 |
| 2026-05-25 | 1.0531 | 1.0531 |
| 2026-05-22 | 1.0544 | 1.0544 |
| 2026-05-21 | 1.0300 | 1.0300 |
| 2026-05-20 | 1.0578 | 1.0578 |
| 2026-05-19 | 1.0440 | 1.0440 |
| 2026-05-18 | 1.0445 | 1.0445 |
| 2026-05-15 | 1.0499 | 1.0499 |
| 2026-05-14 | 1.0830 | 1.0830 |
| 2026-05-13 | 1.1050 | 1.1050 |
| 2026-05-12 | 1.1018 | 1.1018 |
| 2026-05-11 | 1.0954 | 1.0954 |
| 2026-05-08 | 1.0867 | 1.0867 |
| 2026-05-07 | 1.0841 | 1.0841 |
| 2026-05-06 | 1.0775 | 1.0775 |
| 2026-04-30 | 1.0589 | 1.0589 |
| 2026-04-29 | 1.0727 | 1.0727 |
| 2026-04-28 | 1.0471 | 1.0471 |
| 2026-04-27 | 1.0634 | 1.0634 |
| 2026-04-24 | 1.0530 | 1.0530 |
| 2026-04-23 | 1.0556 | 1.0556 |
| 2026-04-22 | 1.0638 | 1.0638 |
| 2026-04-21 | 1.0572 | 1.0572 |
| 2026-04-20 | 1.0562 | 1.0562 |
| 2026-04-17 | 1.0515 | 1.0515 |
| 2026-04-16 | 1.0693 | 1.0693 |
| 2026-04-15 | 1.0428 | 1.0428 |
| 2026-04-14 | 1.0483 | 1.0483 |
| 2026-04-13 | 1.0315 | 1.0315 |
| 2026-04-10 | 1.0468 | 1.0468 |
| 2026-04-09 | 1.0551 | 1.0551 |
| 2026-04-08 | 1.0501 | 1.0501 |
| 2026-04-07 | 0.9964 | 0.9964 |
| 2026-04-03 | 0.9881 | 0.9881 |
| 2026-04-02 | 0.9901 | 0.9901 |
| 2026-04-01 | 1.0000 | 1.0000 |
| 2026-03-31 | 0.9778 | 0.9778 |
| 2026-03-30 | 0.9903 | 0.9903 |
| 2026-03-27 | 0.9703 | 0.9703 |
| 2026-03-26 | 0.9667 | 0.9667 |
| 2026-03-25 | 0.9869 | 0.9869 |
| 2026-03-24 | 0.9610 | 0.9610 |
| 2026-03-23 | 0.9308 | 0.9308 |
| 2026-03-20 | 0.9561 | 0.9561 |
| 2026-03-19 | 0.9604 | 0.9604 |
| 2026-03-18 | 1.0094 | 1.0094 |
| 2026-03-17 | 1.0052 | 1.0052 |
| 2026-03-16 | 1.0260 | 1.0260 |
| 2026-03-13 | 1.0331 | 1.0331 |
| 2026-03-12 | 1.0499 | 1.0499 |
| 2026-03-11 | 1.0554 | 1.0554 |
| 2026-03-10 | 1.0527 | 1.0527 |
| 2026-03-09 | 1.0185 | 1.0185 |
| 2026-03-06 | 1.0310 | 1.0310 |
| 2026-03-05 | 1.0405 | 1.0405 |
| 2026-03-04 | 1.0439 | 1.0439 |
| 2026-03-03 | 1.0608 | 1.0608 |
| 2026-03-02 | 1.1013 | 1.1013 |
| 2026-02-27 | 1.0829 | 1.0829 |
| 2026-02-26 | 1.0704 | 1.0704 |
| 2026-02-25 | 1.0791 | 1.0791 |
| 2026-02-24 | 1.0653 | 1.0653 |
| 2026-02-13 | 1.0377 | 1.0377 |
| 2026-02-12 | 1.0668 | 1.0668 |
| 2026-02-11 | 1.0609 | 1.0609 |
| 2026-02-10 | 1.0581 | 1.0581 |
| 2026-02-09 | 1.0585 | 1.0585 |
| 2026-02-06 | 1.0358 | 1.0358 |
| 2026-02-05 | 1.0413 | 1.0413 |
| 2026-02-04 | 1.0571 | 1.0571 |
| 2026-02-03 | 1.0602 | 1.0602 |
| 2026-02-02 | 1.0354 | 1.0354 |
| 2026-01-30 | 1.0896 | 1.0896 |
| 2026-01-29 | 1.1364 | 1.1364 |
| 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 |
