嘉实欣荣混合(LOF)A(501091)
2026-03-27
0.9703
0.3724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
