近一年嘉实优享生活混合A基金净值查询
查询指定日期范围嘉实优享生活混合A017112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实优享生活混合A |
0.7191 |
0.10% |
| 2024-05-09 |
嘉实优享生活混合A |
0.7184 |
0.67% |
| 2024-05-08 |
嘉实优享生活混合A |
0.7136 |
-0.82% |
| 2024-05-07 |
嘉实优享生活混合A |
0.7195 |
-0.17% |
| 2024-05-06 |
嘉实优享生活混合A |
0.7207 |
2.52% |
| 2024-04-30 |
嘉实优享生活混合A |
0.7030 |
1.15% |
| 2024-04-29 |
嘉实优享生活混合A |
0.6950 |
1.33% |
| 2024-04-26 |
嘉实优享生活混合A |
0.6859 |
1.20% |
| 2024-04-25 |
嘉实优享生活混合A |
0.6778 |
-0.34% |
| 2024-04-24 |
嘉实优享生活混合A |
0.6801 |
-0.12% |
| 2024-04-23 |
嘉实优享生活混合A |
0.6809 |
-0.34% |
| 2024-04-22 |
嘉实优享生活混合A |
0.6832 |
0.44% |
| 2024-04-19 |
嘉实优享生活混合A |
0.6802 |
-0.41% |
| 2024-04-18 |
嘉实优享生活混合A |
0.6830 |
0.89% |
| 2024-04-17 |
嘉实优享生活混合A |
0.6770 |
0.94% |
| 2024-04-16 |
嘉实优享生活混合A |
0.6707 |
-1.05% |
| 2024-04-15 |
嘉实优享生活混合A |
0.6778 |
1.89% |
| 2024-04-12 |
嘉实优享生活混合A |
0.6652 |
-0.45% |
| 2024-04-11 |
嘉实优享生活混合A |
0.6682 |
0.00% |
| 2024-04-10 |
嘉实优享生活混合A |
0.6682 |
-0.80% |
| 2024-04-09 |
嘉实优享生活混合A |
0.6736 |
-0.31% |
| 2024-04-08 |
嘉实优享生活混合A |
0.6757 |
-2.33% |
| 2024-04-03 |
嘉实优享生活混合A |
0.6918 |
0.19% |
| 2024-04-02 |
嘉实优享生活混合A |
0.6905 |
-0.23% |
| 2024-04-01 |
嘉实优享生活混合A |
0.6921 |
1.67% |
| 2024-03-29 |
嘉实优享生活混合A |
0.6807 |
0.21% |
| 2024-03-28 |
嘉实优享生活混合A |
0.6793 |
0.46% |
| 2024-03-27 |
嘉实优享生活混合A |
0.6762 |
0.33% |
| 2024-03-26 |
嘉实优享生活混合A |
0.6740 |
0.69% |
| 2024-03-25 |
嘉实优享生活混合A |
0.6694 |
-0.39% |
| 2024-03-22 |
嘉实优享生活混合A |
0.6720 |
-0.75% |
| 2024-03-21 |
嘉实优享生活混合A |
0.6771 |
-0.50% |
| 2024-03-20 |
嘉实优享生活混合A |
0.6805 |
-0.41% |
| 2024-03-19 |
嘉实优享生活混合A |
0.6833 |
0.47% |
| 2024-03-15 |
嘉实优享生活混合A |
0.6829 |
0.28% |
| 2024-03-14 |
嘉实优享生活混合A |
0.6810 |
0.01% |
| 2024-03-13 |
嘉实优享生活混合A |
0.6809 |
-0.01% |
| 2024-03-12 |
嘉实优享生活混合A |
0.6810 |
1.02% |
| 2024-03-11 |
嘉实优享生活混合A |
0.6741 |
0.94% |
| 2024-03-08 |
嘉实优享生活混合A |
0.6678 |
-0.45% |
| 2024-03-07 |
嘉实优享生活混合A |
0.6708 |
0.18% |
| 2024-03-06 |
嘉实优享生活混合A |
0.6696 |
-0.89% |
| 2024-03-05 |
嘉实优享生活混合A |
0.6756 |
0.27% |
| 2024-03-04 |
嘉实优享生活混合A |
0.6738 |
0.01% |
| 2024-03-01 |
嘉实优享生活混合A |
0.6737 |
0.55% |
| 2024-02-29 |
嘉实优享生活混合A |
0.6700 |
1.64% |
| 2024-02-28 |
嘉实优享生活混合A |
0.6592 |
-1.64% |
| 2024-02-27 |
嘉实优享生活混合A |
0.6702 |
0.24% |
| 2024-02-26 |
嘉实优享生活混合A |
0.6686 |
-0.03% |
| 2024-02-23 |
嘉实优享生活混合A |
0.6688 |
0.06% |
| 2024-02-22 |
嘉实优享生活混合A |
0.6684 |
0.30% |
| 2024-02-21 |
嘉实优享生活混合A |
0.6664 |
2.62% |
| 2024-02-20 |
嘉实优享生活混合A |
0.6494 |
-0.15% |
| 2024-02-19 |
嘉实优享生活混合A |
0.6504 |
-0.03% |
| 2024-02-08 |
嘉实优享生活混合A |
0.6506 |
1.10% |
| 2024-02-07 |
嘉实优享生活混合A |
0.6435 |
1.59% |
| 2024-02-06 |
嘉实优享生活混合A |
0.6334 |
3.65% |
| 2024-02-05 |
嘉实优享生活混合A |
0.6111 |
-0.55% |
| 2024-02-02 |
嘉实优享生活混合A |
0.6145 |
-0.98% |
| 2024-02-01 |
嘉实优享生活混合A |
0.6206 |
0.36% |
| 2024-01-31 |
嘉实优享生活混合A |
0.6184 |
-1.75% |
| 2024-01-30 |
嘉实优享生活混合A |
0.6294 |
-3.02% |
| 2024-01-29 |
嘉实优享生活混合A |
0.6490 |
-0.60% |
| 2024-01-26 |
嘉实优享生活混合A |
0.6529 |
-0.53% |
| 2024-01-25 |
嘉实优享生活混合A |
0.6564 |
1.97% |
| 2024-01-24 |
嘉实优享生活混合A |
0.6437 |
0.02% |
| 2024-01-23 |
嘉实优享生活混合A |
0.6436 |
0.00% |
| 2024-01-22 |
嘉实优享生活混合A |
0.6436 |
-3.16% |
| 2024-01-19 |
嘉实优享生活混合A |
0.6646 |
-0.18% |
| 2024-01-18 |
嘉实优享生活混合A |
0.6658 |
1.17% |
| 2024-01-17 |
嘉实优享生活混合A |
0.6581 |
-2.72% |
| 2024-01-16 |
嘉实优享生活混合A |
0.6765 |
0.31% |
| 2024-01-15 |
嘉实优享生活混合A |
0.6744 |
-0.56% |
| 2024-01-12 |
嘉实优享生活混合A |
0.6782 |
-0.10% |
| 2024-01-11 |
嘉实优享生活混合A |
0.6789 |
1.07% |
| 2024-01-10 |
嘉实优享生活混合A |
0.6717 |
1.17% |
| 2024-01-09 |
嘉实优享生活混合A |
0.6639 |
-0.12% |
| 2024-01-08 |
嘉实优享生活混合A |
0.6647 |
-1.54% |
| 2024-01-05 |
嘉实优享生活混合A |
0.6751 |
-0.84% |
| 2024-01-04 |
嘉实优享生活混合A |
0.6808 |
-1.68% |
| 2024-01-03 |
嘉实优享生活混合A |
0.6924 |
-0.75% |
| 2024-01-02 |
嘉实优享生活混合A |
0.6976 |
-1.97% |
| 2023-12-29 |
嘉实优享生活混合A |
0.7116 |
0.65% |
| 2023-12-28 |
嘉实优享生活混合A |
0.7070 |
3.18% |
| 2023-12-27 |
嘉实优享生活混合A |
0.6852 |
0.38% |
| 2023-12-26 |
嘉实优享生活混合A |
0.6826 |
-0.57% |
| 2023-12-25 |
嘉实优享生活混合A |
0.6865 |
0.28% |
| 2023-12-22 |
嘉实优享生活混合A |
0.6846 |
-1.16% |
| 2023-12-21 |
嘉实优享生活混合A |
0.6926 |
1.04% |
| 2023-12-20 |
嘉实优享生活混合A |
0.6855 |
-1.11% |
| 2023-12-19 |
嘉实优享生活混合A |
0.6932 |
-0.20% |
| 2023-12-18 |
嘉实优享生活混合A |
0.6946 |
-0.64% |
| 2023-12-15 |
嘉实优享生活混合A |
0.6991 |
0.39% |
| 2023-12-14 |
嘉实优享生活混合A |
0.6964 |
-1.21% |
| 2023-12-13 |
嘉实优享生活混合A |
0.7049 |
-2.71% |
| 2023-12-12 |
嘉实优享生活混合A |
0.7245 |
0.56% |
| 2023-12-11 |
嘉实优享生活混合A |
0.7205 |
-1.17% |
| 2023-12-08 |
嘉实优享生活混合A |
0.7290 |
-0.16% |
| 2023-12-07 |
嘉实优享生活混合A |
0.7302 |
-0.56% |
| 2023-12-06 |
嘉实优享生活混合A |
0.7343 |
0.42% |
| 2023-12-05 |
嘉实优享生活混合A |
0.7312 |
-2.21% |
| 2023-12-04 |
嘉实优享生活混合A |
0.7477 |
-2.30% |
| 2023-12-01 |
嘉实优享生活混合A |
0.7653 |
-1.32% |
| 2023-11-30 |
嘉实优享生活混合A |
0.7755 |
0.43% |
| 2023-11-29 |
嘉实优享生活混合A |
0.7722 |
-0.55% |
| 2023-11-28 |
嘉实优享生活混合A |
0.7765 |
-0.36% |
| 2023-11-27 |
嘉实优享生活混合A |
0.7793 |
-1.18% |
| 2023-11-24 |
嘉实优享生活混合A |
0.7886 |
-0.69% |
| 2023-11-23 |
嘉实优享生活混合A |
0.7941 |
0.33% |
| 2023-11-22 |
嘉实优享生活混合A |
0.7915 |
-0.74% |
| 2023-11-20 |
嘉实优享生活混合A |
0.7920 |
0.69% |
| 2023-11-17 |
嘉实优享生活混合A |
0.7866 |
-0.56% |
| 2023-11-16 |
嘉实优享生活混合A |
0.7910 |
-1.25% |
| 2023-11-15 |
嘉实优享生活混合A |
0.8010 |
0.98% |
| 2023-11-14 |
嘉实优享生活混合A |
0.7932 |
-0.21% |
| 2023-11-13 |
嘉实优享生活混合A |
0.7949 |
-0.50% |
| 2023-11-10 |
嘉实优享生活混合A |
0.7989 |
-0.87% |
| 2023-11-09 |
嘉实优享生活混合A |
0.8059 |
-0.53% |
| 2023-11-08 |
嘉实优享生活混合A |
0.8102 |
0.20% |
| 2023-11-07 |
嘉实优享生活混合A |
0.8086 |
-0.55% |
| 2023-11-06 |
嘉实优享生活混合A |
0.8131 |
0.57% |
| 2023-11-03 |
嘉实优享生活混合A |
0.8085 |
1.11% |
| 2023-11-02 |
嘉实优享生活混合A |
0.7996 |
-1.19% |
| 2023-11-01 |
嘉实优享生活混合A |
0.8092 |
1.10% |
| 2023-10-31 |
嘉实优享生活混合A |
0.8004 |
-0.14% |
| 2023-10-30 |
嘉实优享生活混合A |
0.8015 |
1.35% |
| 2023-10-27 |
嘉实优享生活混合A |
0.7908 |
2.14% |
| 2023-10-26 |
嘉实优享生活混合A |
0.7742 |
0.44% |
| 2023-10-25 |
嘉实优享生活混合A |
0.7708 |
2.43% |
| 2023-10-24 |
嘉实优享生活混合A |
0.7525 |
0.32% |
| 2023-10-23 |
嘉实优享生活混合A |
0.7501 |
-0.09% |
| 2023-10-20 |
嘉实优享生活混合A |
0.7508 |
-0.36% |
| 2023-10-19 |
嘉实优享生活混合A |
0.7535 |
-2.69% |
| 2023-10-18 |
嘉实优享生活混合A |
0.7743 |
-1.02% |
| 2023-10-17 |
嘉实优享生活混合A |
0.7823 |
-0.06% |
| 2023-10-16 |
嘉实优享生活混合A |
0.7828 |
-1.32% |
| 2023-10-13 |
嘉实优享生活混合A |
0.7933 |
-1.84% |
| 2023-10-12 |
嘉实优享生活混合A |
0.8082 |
0.51% |
| 2023-10-11 |
嘉实优享生活混合A |
0.8041 |
0.29% |
| 2023-10-10 |
嘉实优享生活混合A |
0.8018 |
-0.82% |
| 2023-10-09 |
嘉实优享生活混合A |
0.8084 |
-0.28% |
| 2023-09-28 |
嘉实优享生活混合A |
0.8107 |
-1.07% |
| 2023-09-27 |
嘉实优享生活混合A |
0.8195 |
0.33% |
| 2023-09-26 |
嘉实优享生活混合A |
0.8168 |
-1.16% |
| 2023-09-25 |
嘉实优享生活混合A |
0.8264 |
-0.91% |
| 2023-09-22 |
嘉实优享生活混合A |
0.8340 |
1.72% |
| 2023-09-21 |
嘉实优享生活混合A |
0.8199 |
-1.86% |
| 2023-09-20 |
嘉实优享生活混合A |
0.8354 |
-0.50% |
| 2023-09-19 |
嘉实优享生活混合A |
0.8396 |
-0.40% |
| 2023-09-18 |
嘉实优享生活混合A |
0.8430 |
0.70% |
| 2023-09-15 |
嘉实优享生活混合A |
0.8371 |
-0.92% |
| 2023-09-14 |
嘉实优享生活混合A |
0.8449 |
-0.53% |
| 2023-09-13 |
嘉实优享生活混合A |
0.8494 |
-0.12% |
| 2023-09-12 |
嘉实优享生活混合A |
0.8504 |
-0.82% |
| 2023-09-11 |
嘉实优享生活混合A |
0.8574 |
0.35% |
| 2023-09-08 |
嘉实优享生活混合A |
0.8544 |
-0.29% |
| 2023-09-07 |
嘉实优享生活混合A |
0.8569 |
-1.53% |
| 2023-09-06 |
嘉实优享生活混合A |
0.8702 |
-0.24% |
| 2023-09-05 |
嘉实优享生活混合A |
0.8723 |
-1.03% |
| 2023-09-04 |
嘉实优享生活混合A |
0.8814 |
2.70% |
| 2023-09-01 |
嘉实优享生活混合A |
0.8582 |
1.43% |
| 2023-08-31 |
嘉实优享生活混合A |
0.8461 |
-0.63% |
| 2023-08-30 |
嘉实优享生活混合A |
0.8515 |
0.19% |
| 2023-08-29 |
嘉实优享生活混合A |
0.8499 |
1.83% |
| 2023-08-28 |
嘉实优享生活混合A |
0.8346 |
0.05% |
| 2023-08-25 |
嘉实优享生活混合A |
0.8342 |
-0.83% |
| 2023-08-24 |
嘉实优享生活混合A |
0.8412 |
2.51% |
| 2023-08-23 |
嘉实优享生活混合A |
0.8206 |
-1.24% |
| 2023-08-22 |
嘉实优享生活混合A |
0.8309 |
-0.18% |
| 2023-08-21 |
嘉实优享生活混合A |
0.8324 |
-0.26% |
| 2023-08-18 |
嘉实优享生活混合A |
0.8346 |
-1.88% |
| 2023-08-17 |
嘉实优享生活混合A |
0.8506 |
1.53% |
| 2023-08-16 |
嘉实优享生活混合A |
0.8378 |
-0.25% |
| 2023-08-15 |
嘉实优享生活混合A |
0.8399 |
-0.38% |
| 2023-08-14 |
嘉实优享生活混合A |
0.8431 |
-1.03% |
| 2023-08-11 |
嘉实优享生活混合A |
0.8519 |
-2.04% |
| 2023-08-10 |
嘉实优享生活混合A |
0.8696 |
-0.02% |
| 2023-08-09 |
嘉实优享生活混合A |
0.8698 |
0.24% |
| 2023-08-08 |
嘉实优享生活混合A |
0.8677 |
-0.09% |
| 2023-08-07 |
嘉实优享生活混合A |
0.8685 |
-1.63% |
| 2023-08-04 |
嘉实优享生活混合A |
0.8829 |
-0.15% |
| 2023-08-03 |
嘉实优享生活混合A |
0.8842 |
0.68% |
| 2023-08-02 |
嘉实优享生活混合A |
0.8782 |
-0.69% |
| 2023-08-01 |
嘉实优享生活混合A |
0.8843 |
-0.84% |
| 2023-07-31 |
嘉实优享生活混合A |
0.8918 |
0.04% |
| 2023-07-28 |
嘉实优享生活混合A |
0.8914 |
1.73% |
| 2023-07-27 |
嘉实优享生活混合A |
0.8762 |
1.24% |
| 2023-07-26 |
嘉实优享生活混合A |
0.8655 |
0.15% |
| 2023-07-25 |
嘉实优享生活混合A |
0.8642 |
4.33% |
| 2023-07-24 |
嘉实优享生活混合A |
0.8283 |
-1.42% |
| 2023-07-21 |
嘉实优享生活混合A |
0.8402 |
1.25% |
| 2023-07-20 |
嘉实优享生活混合A |
0.8298 |
0.12% |
| 2023-07-19 |
嘉实优享生活混合A |
0.8288 |
-0.12% |
| 2023-07-18 |
嘉实优享生活混合A |
0.8298 |
-0.78% |
| 2023-07-17 |
嘉实优享生活混合A |
0.8363 |
-1.23% |
| 2023-07-14 |
嘉实优享生活混合A |
0.8467 |
-0.36% |
| 2023-07-13 |
嘉实优享生活混合A |
0.8498 |
3.04% |
| 2023-07-12 |
嘉实优享生活混合A |
0.8247 |
-0.08% |
| 2023-07-11 |
嘉实优享生活混合A |
0.8254 |
0.40% |
| 2023-07-10 |
嘉实优享生活混合A |
0.8221 |
0.22% |
| 2023-07-07 |
嘉实优享生活混合A |
0.8203 |
-0.47% |
| 2023-07-06 |
嘉实优享生活混合A |
0.8242 |
-0.85% |
| 2023-07-05 |
嘉实优享生活混合A |
0.8313 |
-1.61% |
| 2023-07-04 |
嘉实优享生活混合A |
0.8449 |
0.14% |
| 2023-07-03 |
嘉实优享生活混合A |
0.8437 |
1.87% |
| 2023-06-30 |
嘉实优享生活混合A |
0.8282 |
-0.31% |
| 2023-06-29 |
嘉实优享生活混合A |
0.8308 |
-1.12% |
| 2023-06-28 |
嘉实优享生活混合A |
0.8402 |
0.33% |
| 2023-06-27 |
嘉实优享生活混合A |
0.8374 |
1.59% |
| 2023-06-26 |
嘉实优享生活混合A |
0.8243 |
-2.32% |
| 2023-06-21 |
嘉实优享生活混合A |
0.8439 |
-1.63% |
| 2023-06-20 |
嘉实优享生活混合A |
0.8579 |
-1.15% |
| 2023-06-19 |
嘉实优享生活混合A |
0.8679 |
-2.02% |
| 2023-06-16 |
嘉实优享生活混合A |
0.8858 |
0.90% |
| 2023-06-15 |
嘉实优享生活混合A |
0.8779 |
1.61% |
| 2023-06-14 |
嘉实优享生活混合A |
0.8640 |
2.08% |
| 2023-06-13 |
嘉实优享生活混合A |
0.8464 |
0.75% |
| 2023-06-12 |
嘉实优享生活混合A |
0.8401 |
2.50% |
| 2023-06-09 |
嘉实优享生活混合A |
0.8196 |
-0.49% |
| 2023-06-08 |
嘉实优享生活混合A |
0.8236 |
0.48% |
| 2023-06-07 |
嘉实优享生活混合A |
0.8197 |
-1.21% |
| 2023-06-06 |
嘉实优享生活混合A |
0.8297 |
-0.30% |
| 2023-06-05 |
嘉实优享生活混合A |
0.8322 |
-2.14% |
| 2023-06-02 |
嘉实优享生活混合A |
0.8504 |
2.15% |
| 2023-06-01 |
嘉实优享生活混合A |
0.8325 |
0.00% |
| 2023-05-31 |
嘉实优享生活混合A |
0.8325 |
-1.83% |
| 2023-05-30 |
嘉实优享生活混合A |
0.8480 |
-0.46% |
| 2023-05-29 |
嘉实优享生活混合A |
0.8519 |
-1.22% |
| 2023-05-26 |
嘉实优享生活混合A |
0.8624 |
-0.12% |
| 2023-05-25 |
嘉实优享生活混合A |
0.8634 |
-0.84% |
| 2023-05-24 |
嘉实优享生活混合A |
0.8707 |
-1.39% |
| 2023-05-23 |
嘉实优享生活混合A |
0.8830 |
-1.04% |
| 2023-05-22 |
嘉实优享生活混合A |
0.8923 |
2.42% |
| 2023-05-19 |
嘉实优享生活混合A |
0.8712 |
1.26% |
| 2023-05-18 |
嘉实优享生活混合A |
0.8604 |
-0.52% |
| 2023-05-17 |
嘉实优享生活混合A |
0.8649 |
-0.89% |
| 2023-05-16 |
嘉实优享生活混合A |
0.8727 |
-0.90% |
| 2023-05-15 |
嘉实优享生活混合A |
0.8806 |
1.31% |
| 2023-05-12 |
嘉实优享生活混合A |
0.8692 |
-0.90% |
| 2023-05-11 |
嘉实优享生活混合A |
0.8771 |
-0.43% |
