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 |
| 2025-12-17 |
嘉实优享生活混合A |
0.6944 |
0.61% |
| 2025-12-16 |
嘉实优享生活混合A |
0.6902 |
-0.85% |
| 2025-12-15 |
嘉实优享生活混合A |
0.6961 |
-0.23% |
| 2025-12-12 |
嘉实优享生活混合A |
0.6977 |
1.40% |
| 2025-12-11 |
嘉实优享生活混合A |
0.6881 |
-1.09% |
| 2025-12-10 |
嘉实优享生活混合A |
0.6957 |
0.04% |
| 2025-12-09 |
嘉实优享生活混合A |
0.6954 |
-0.95% |
| 2025-12-08 |
嘉实优享生活混合A |
0.7021 |
-0.55% |
| 2025-12-05 |
嘉实优享生活混合A |
0.7060 |
0.14% |
| 2025-12-04 |
嘉实优享生活混合A |
0.7050 |
-1.49% |
| 2025-12-03 |
嘉实优享生活混合A |
0.7155 |
-1.23% |
| 2025-12-02 |
嘉实优享生活混合A |
0.7244 |
-0.51% |
| 2025-12-01 |
嘉实优享生活混合A |
0.7281 |
0.79% |
| 2025-11-28 |
嘉实优享生活混合A |
0.7224 |
0.68% |
| 2025-11-27 |
嘉实优享生活混合A |
0.7175 |
0.24% |
| 2025-11-26 |
嘉实优享生活混合A |
0.7158 |
0.00% |
| 2025-11-25 |
嘉实优享生活混合A |
0.7158 |
0.32% |
| 2025-11-24 |
嘉实优享生活混合A |
0.7135 |
0.56% |
| 2025-11-21 |
嘉实优享生活混合A |
0.7095 |
-1.88% |
| 2025-11-20 |
嘉实优享生活混合A |
0.7231 |
-0.51% |
| 2025-11-19 |
嘉实优享生活混合A |
0.7268 |
-0.27% |
| 2025-11-18 |
嘉实优享生活混合A |
0.7288 |
-0.86% |
| 2025-11-17 |
嘉实优享生活混合A |
0.7351 |
-0.31% |
| 2025-11-14 |
嘉实优享生活混合A |
0.7374 |
-1.94% |
| 2025-11-13 |
嘉实优享生活混合A |
0.7520 |
0.45% |
| 2025-11-12 |
嘉实优享生活混合A |
0.7486 |
0.31% |
| 2025-11-11 |
嘉实优享生活混合A |
0.7463 |
0.12% |
| 2025-11-10 |
嘉实优享生活混合A |
0.7454 |
3.90% |
| 2025-11-07 |
嘉实优享生活混合A |
0.7174 |
-1.01% |
| 2025-11-06 |
嘉实优享生活混合A |
0.7247 |
0.54% |
| 2025-11-05 |
嘉实优享生活混合A |
0.7208 |
-0.01% |
| 2025-11-04 |
嘉实优享生活混合A |
0.7209 |
-1.56% |
| 2025-11-03 |
嘉实优享生活混合A |
0.7323 |
-0.80% |
| 2025-10-31 |
嘉实优享生活混合A |
0.7382 |
-0.39% |
| 2025-10-30 |
嘉实优享生活混合A |
0.7411 |
-0.68% |
| 2025-10-29 |
嘉实优享生活混合A |
0.7462 |
0.32% |
| 2025-10-28 |
嘉实优享生活混合A |
0.7438 |
-0.33% |
| 2025-10-27 |
嘉实优享生活混合A |
0.7463 |
0.86% |
| 2025-10-24 |
嘉实优享生活混合A |
0.7399 |
-0.28% |
| 2025-10-23 |
嘉实优享生活混合A |
0.7420 |
-0.01% |
| 2025-10-22 |
嘉实优享生活混合A |
0.7421 |
-1.01% |
| 2025-10-21 |
嘉实优享生活混合A |
0.7497 |
0.27% |
| 2025-10-20 |
嘉实优享生活混合A |
0.7477 |
0.30% |
| 2025-10-17 |
嘉实优享生活混合A |
0.7455 |
-2.06% |
| 2025-10-16 |
嘉实优享生活混合A |
0.7612 |
0.09% |
| 2025-10-15 |
嘉实优享生活混合A |
0.7605 |
1.74% |
| 2025-10-14 |
嘉实优享生活混合A |
0.7475 |
-0.13% |
| 2025-10-13 |
嘉实优享生活混合A |
0.7485 |
-1.15% |
| 2025-10-10 |
嘉实优享生活混合A |
0.7572 |
-1.24% |
| 2025-10-09 |
嘉实优享生活混合A |
0.7667 |
-1.39% |
| 2025-09-30 |
嘉实优享生活混合A |
0.7775 |
0.12% |
| 2025-09-29 |
嘉实优享生活混合A |
0.7766 |
1.54% |
| 2025-09-26 |
嘉实优享生活混合A |
0.7648 |
-0.46% |
| 2025-09-25 |
嘉实优享生活混合A |
0.7683 |
-0.83% |
| 2025-09-24 |
嘉实优享生活混合A |
0.7747 |
1.03% |
| 2025-09-23 |
嘉实优享生活混合A |
0.7668 |
-0.89% |
| 2025-09-22 |
嘉实优享生活混合A |
0.7737 |
-0.67% |
| 2025-09-19 |
嘉实优享生活混合A |
0.7789 |
0.56% |
| 2025-09-18 |
嘉实优享生活混合A |
0.7746 |
-1.39% |
| 2025-09-17 |
嘉实优享生活混合A |
0.7855 |
-0.14% |
| 2025-09-16 |
嘉实优享生活混合A |
0.7866 |
-0.15% |
| 2025-09-15 |
嘉实优享生活混合A |
0.7878 |
0.13% |
| 2025-09-12 |
嘉实优享生活混合A |
0.7868 |
-0.58% |
| 2025-09-11 |
嘉实优享生活混合A |
0.7914 |
0.52% |
| 2025-09-10 |
嘉实优享生活混合A |
0.7873 |
-0.29% |
| 2025-09-09 |
嘉实优享生活混合A |
0.7896 |
0.51% |
| 2025-09-08 |
嘉实优享生活混合A |
0.7856 |
0.65% |
| 2025-09-05 |
嘉实优享生活混合A |
0.7805 |
0.57% |
| 2025-09-04 |
嘉实优享生活混合A |
0.7761 |
-0.41% |
| 2025-09-03 |
嘉实优享生活混合A |
0.7793 |
-1.24% |
| 2025-09-02 |
嘉实优享生活混合A |
0.7891 |
-0.43% |
| 2025-09-01 |
嘉实优享生活混合A |
0.7925 |
0.06% |
| 2025-08-29 |
嘉实优享生活混合A |
0.7920 |
2.21% |
| 2025-08-28 |
嘉实优享生活混合A |
0.7749 |
-0.92% |
| 2025-08-27 |
嘉实优享生活混合A |
0.7821 |
-2.40% |
| 2025-08-26 |
嘉实优享生活混合A |
0.8013 |
0.59% |
| 2025-08-25 |
嘉实优享生活混合A |
0.7966 |
1.81% |
| 2025-08-22 |
嘉实优享生活混合A |
0.7824 |
-0.24% |
| 2025-08-21 |
嘉实优享生活混合A |
0.7843 |
0.41% |
| 2025-08-20 |
嘉实优享生活混合A |
0.7811 |
1.72% |
| 2025-08-19 |
嘉实优享生活混合A |
0.7679 |
0.85% |
| 2025-08-18 |
嘉实优享生活混合A |
0.7614 |
0.93% |
| 2025-08-15 |
嘉实优享生活混合A |
0.7544 |
0.43% |
| 2025-08-14 |
嘉实优享生活混合A |
0.7512 |
-0.34% |
| 2025-08-13 |
嘉实优享生活混合A |
0.7538 |
0.72% |
| 2025-08-12 |
嘉实优享生活混合A |
0.7484 |
-0.33% |
| 2025-08-11 |
嘉实优享生活混合A |
0.7509 |
-0.23% |
| 2025-08-08 |
嘉实优享生活混合A |
0.7526 |
-0.66% |
| 2025-08-07 |
嘉实优享生活混合A |
0.7576 |
0.83% |
| 2025-08-06 |
嘉实优享生活混合A |
0.7514 |
0.87% |
| 2025-08-05 |
嘉实优享生活混合A |
0.7449 |
1.33% |
| 2025-08-04 |
嘉实优享生活混合A |
0.7351 |
1.37% |
| 2025-08-01 |
嘉实优享生活混合A |
0.7252 |
-0.34% |
| 2025-07-31 |
嘉实优享生活混合A |
0.7277 |
-1.56% |
| 2025-07-30 |
嘉实优享生活混合A |
0.7392 |
0.50% |
| 2025-07-29 |
嘉实优享生活混合A |
0.7355 |
-0.08% |
| 2025-07-28 |
嘉实优享生活混合A |
0.7361 |
-0.62% |
| 2025-07-25 |
嘉实优享生活混合A |
0.7407 |
0.08% |
| 2025-07-24 |
嘉实优享生活混合A |
0.7401 |
0.42% |
| 2025-07-23 |
嘉实优享生活混合A |
0.7370 |
-0.12% |
| 2025-07-22 |
嘉实优享生活混合A |
0.7379 |
0.19% |
| 2025-07-21 |
嘉实优享生活混合A |
0.7365 |
0.01% |
| 2025-07-18 |
嘉实优享生活混合A |
0.7364 |
0.12% |
| 2025-07-17 |
嘉实优享生活混合A |
0.7355 |
0.55% |
| 2025-07-16 |
嘉实优享生活混合A |
0.7315 |
0.26% |
| 2025-07-15 |
嘉实优享生活混合A |
0.7296 |
-0.31% |
| 2025-07-14 |
嘉实优享生活混合A |
0.7319 |
0.66% |
| 2025-07-11 |
嘉实优享生活混合A |
0.7271 |
-0.62% |
| 2025-07-10 |
嘉实优享生活混合A |
0.7316 |
-1.51% |
| 2025-07-09 |
嘉实优享生活混合A |
0.7428 |
0.23% |
| 2025-07-08 |
嘉实优享生活混合A |
0.7411 |
0.30% |
| 2025-07-07 |
嘉实优享生活混合A |
0.7389 |
0.34% |
| 2025-07-04 |
嘉实优享生活混合A |
0.7364 |
-0.15% |
| 2025-07-03 |
嘉实优享生活混合A |
0.7375 |
-0.19% |
| 2025-07-02 |
嘉实优享生活混合A |
0.7389 |
-1.11% |
| 2025-07-01 |
嘉实优享生活混合A |
0.7472 |
0.70% |
| 2025-06-30 |
嘉实优享生活混合A |
0.7420 |
0.73% |
| 2025-06-27 |
嘉实优享生活混合A |
0.7366 |
-0.20% |
| 2025-06-26 |
嘉实优享生活混合A |
0.7381 |
-0.14% |
| 2025-06-25 |
嘉实优享生活混合A |
0.7391 |
0.14% |
| 2025-06-24 |
嘉实优享生活混合A |
0.7381 |
0.86% |
| 2025-06-23 |
嘉实优享生活混合A |
0.7318 |
-0.30% |
| 2025-06-20 |
嘉实优享生活混合A |
0.7340 |
0.48% |
| 2025-06-19 |
嘉实优享生活混合A |
0.7305 |
-1.23% |
| 2025-06-18 |
嘉实优享生活混合A |
0.7396 |
0.00% |
| 2025-06-17 |
嘉实优享生活混合A |
0.7396 |
-1.47% |
| 2025-06-16 |
嘉实优享生活混合A |
0.7506 |
-0.46% |
| 2025-06-13 |
嘉实优享生活混合A |
0.7541 |
-1.05% |
| 2025-06-12 |
嘉实优享生活混合A |
0.7621 |
0.42% |
| 2025-06-11 |
嘉实优享生活混合A |
0.7589 |
0.00% |
| 2025-06-10 |
嘉实优享生活混合A |
0.7589 |
-0.49% |
| 2025-06-09 |
嘉实优享生活混合A |
0.7626 |
-0.01% |
| 2025-06-06 |
嘉实优享生活混合A |
0.7627 |
-0.43% |
| 2025-06-05 |
嘉实优享生活混合A |
0.7660 |
-1.48% |
| 2025-06-04 |
嘉实优享生活混合A |
0.7775 |
1.30% |
| 2025-06-03 |
嘉实优享生活混合A |
0.7675 |
0.25% |
| 2025-05-30 |
嘉实优享生活混合A |
0.7656 |
-0.17% |
| 2025-05-29 |
嘉实优享生活混合A |
0.7669 |
-0.18% |
| 2025-05-28 |
嘉实优享生活混合A |
0.7683 |
0.26% |
| 2025-05-27 |
嘉实优享生活混合A |
0.7663 |
0.55% |
| 2025-05-26 |
嘉实优享生活混合A |
0.7621 |
-0.38% |
| 2025-05-23 |
嘉实优享生活混合A |
0.7650 |
-0.56% |
| 2025-05-22 |
嘉实优享生活混合A |
0.7693 |
0.03% |
| 2025-05-21 |
嘉实优享生活混合A |
0.7691 |
0.20% |
| 2025-05-20 |
嘉实优享生活混合A |
0.7676 |
1.20% |
| 2025-05-19 |
嘉实优享生活混合A |
0.7585 |
0.12% |
| 2025-05-16 |
嘉实优享生活混合A |
0.7576 |
-0.73% |
| 2025-05-15 |
嘉实优享生活混合A |
0.7632 |
-0.12% |
| 2025-05-14 |
嘉实优享生活混合A |
0.7641 |
0.53% |
| 2025-05-13 |
嘉实优享生活混合A |
0.7601 |
-0.16% |
| 2025-05-12 |
嘉实优享生活混合A |
0.7613 |
0.53% |
| 2025-05-09 |
嘉实优享生活混合A |
0.7573 |
0.92% |
| 2025-05-08 |
嘉实优享生活混合A |
0.7504 |
-0.08% |
| 2025-05-07 |
嘉实优享生活混合A |
0.7510 |
-0.09% |
| 2025-05-06 |
嘉实优享生活混合A |
0.7517 |
0.66% |
| 2025-04-30 |
嘉实优享生活混合A |
0.7468 |
-0.77% |
| 2025-04-29 |
嘉实优享生活混合A |
0.7526 |
0.57% |
| 2025-04-28 |
嘉实优享生活混合A |
0.7483 |
0.17% |
| 2025-04-25 |
嘉实优享生活混合A |
0.7470 |
-0.32% |
| 2025-04-24 |
嘉实优享生活混合A |
0.7494 |
0.13% |
| 2025-04-23 |
嘉实优享生活混合A |
0.7484 |
-0.09% |
| 2025-04-22 |
嘉实优享生活混合A |
0.7491 |
0.67% |
| 2025-04-21 |
嘉实优享生活混合A |
0.7441 |
0.22% |
| 2025-04-18 |
嘉实优享生活混合A |
0.7425 |
-0.17% |
| 2025-04-17 |
嘉实优享生活混合A |
0.7438 |
0.15% |
| 2025-04-16 |
嘉实优享生活混合A |
0.7427 |
-0.43% |
| 2025-04-15 |
嘉实优享生活混合A |
0.7459 |
1.39% |
| 2025-04-14 |
嘉实优享生活混合A |
0.7357 |
0.67% |
| 2025-04-11 |
嘉实优享生活混合A |
0.7308 |
-0.45% |
| 2025-04-10 |
嘉实优享生活混合A |
0.7341 |
1.07% |
| 2025-04-09 |
嘉实优享生活混合A |
0.7263 |
0.78% |
| 2025-04-08 |
嘉实优享生活混合A |
0.7207 |
3.28% |
| 2025-04-07 |
嘉实优享生活混合A |
0.6978 |
-6.18% |
| 2025-04-03 |
嘉实优享生活混合A |
0.7438 |
0.13% |
| 2025-04-02 |
嘉实优享生活混合A |
0.7428 |
0.54% |
| 2025-04-01 |
嘉实优享生活混合A |
0.7388 |
0.30% |
| 2025-03-31 |
嘉实优享生活混合A |
0.7366 |
-0.28% |
| 2025-03-28 |
嘉实优享生活混合A |
0.7387 |
0.24% |
| 2025-03-27 |
嘉实优享生活混合A |
0.7369 |
1.21% |
| 2025-03-26 |
嘉实优享生活混合A |
0.7281 |
-0.22% |
| 2025-03-25 |
嘉实优享生活混合A |
0.7297 |
-0.68% |
| 2025-03-24 |
嘉实优享生活混合A |
0.7347 |
0.36% |
| 2025-03-21 |
嘉实优享生活混合A |
0.7321 |
-0.64% |
| 2025-03-20 |
嘉实优享生活混合A |
0.7368 |
-2.28% |
| 2025-03-19 |
嘉实优享生活混合A |
0.7540 |
0.12% |
| 2025-03-18 |
嘉实优享生活混合A |
0.7531 |
0.68% |
| 2025-03-17 |
嘉实优享生活混合A |
0.7480 |
-0.21% |
| 2025-03-14 |
嘉实优享生活混合A |
0.7496 |
3.56% |
| 2025-03-13 |
嘉实优享生活混合A |
0.7238 |
0.07% |
| 2025-03-12 |
嘉实优享生活混合A |
0.7233 |
0.12% |
| 2025-03-11 |
嘉实优享生活混合A |
0.7224 |
1.40% |
| 2025-03-10 |
嘉实优享生活混合A |
0.7124 |
-0.46% |
| 2025-03-07 |
嘉实优享生活混合A |
0.7157 |
0.28% |
| 2025-03-06 |
嘉实优享生活混合A |
0.7137 |
1.25% |
| 2025-03-05 |
嘉实优享生活混合A |
0.7049 |
0.70% |
| 2025-03-04 |
嘉实优享生活混合A |
0.7000 |
0.50% |
| 2025-03-03 |
嘉实优享生活混合A |
0.6965 |
-0.54% |
| 2025-02-28 |
嘉实优享生活混合A |
0.7003 |
-1.60% |
| 2025-02-27 |
嘉实优享生活混合A |
0.7117 |
2.05% |
| 2025-02-26 |
嘉实优享生活混合A |
0.6974 |
1.68% |
| 2025-02-25 |
嘉实优享生活混合A |
0.6859 |
-1.00% |
| 2025-02-24 |
嘉实优享生活混合A |
0.6928 |
0.49% |
| 2025-02-21 |
嘉实优享生活混合A |
0.6894 |
-0.68% |
| 2025-02-20 |
嘉实优享生活混合A |
0.6941 |
0.07% |
| 2025-02-19 |
嘉实优享生活混合A |
0.6936 |
0.48% |
| 2025-02-18 |
嘉实优享生活混合A |
0.6903 |
-0.62% |
| 2025-02-17 |
嘉实优享生活混合A |
0.6946 |
-0.16% |
| 2025-02-14 |
嘉实优享生活混合A |
0.6957 |
0.77% |
| 2025-02-13 |
嘉实优享生活混合A |
0.6904 |
0.13% |
| 2025-02-12 |
嘉实优享生活混合A |
0.6895 |
0.38% |
| 2025-02-11 |
嘉实优享生活混合A |
0.6869 |
-0.23% |
| 2025-02-10 |
嘉实优享生活混合A |
0.6885 |
0.45% |
| 2025-02-07 |
嘉实优享生活混合A |
0.6854 |
0.76% |
| 2025-02-06 |
嘉实优享生活混合A |
0.6802 |
0.27% |
| 2025-02-05 |
嘉实优享生活混合A |
0.6784 |
-1.52% |
| 2025-01-27 |
嘉实优享生活混合A |
0.6889 |
0.44% |
| 2025-01-24 |
嘉实优享生活混合A |
0.6859 |
0.53% |
| 2025-01-23 |
嘉实优享生活混合A |
0.6823 |
-0.20% |
| 2025-01-22 |
嘉实优享生活混合A |
0.6837 |
-1.24% |
| 2025-01-21 |
嘉实优享生活混合A |
0.6923 |
0.12% |
| 2025-01-20 |
嘉实优享生活混合A |
0.6915 |
0.64% |
| 2025-01-17 |
嘉实优享生活混合A |
0.6871 |
0.19% |
| 2025-01-16 |
嘉实优享生活混合A |
0.6858 |
0.48% |
| 2025-01-15 |
嘉实优享生活混合A |
0.6825 |
-0.35% |
| 2025-01-14 |
嘉实优享生活混合A |
0.6849 |
1.72% |
| 2025-01-13 |
嘉实优享生活混合A |
0.6733 |
-1.25% |
| 2025-01-10 |
嘉实优享生活混合A |
0.6818 |
-2.04% |
| 2025-01-09 |
嘉实优享生活混合A |
0.6960 |
0.17% |
| 2025-01-08 |
嘉实优享生活混合A |
0.6948 |
0.04% |
| 2025-01-07 |
嘉实优享生活混合A |
0.6945 |
-0.69% |
| 2025-01-06 |
嘉实优享生活混合A |
0.6993 |
-0.71% |
| 2025-01-03 |
嘉实优享生活混合A |
0.7043 |
-1.72% |
| 2025-01-02 |
嘉实优享生活混合A |
0.7166 |
-0.72% |
| 2024-12-31 |
嘉实优享生活混合A |
0.7218 |
0.15% |
| 2024-12-26 |
嘉实优享生活混合A |
0.7244 |
0.07% |
| 2024-12-25 |
嘉实优享生活混合A |
0.7239 |
-0.48% |
| 2024-12-24 |
嘉实优享生活混合A |
0.7274 |
1.17% |
| 2024-12-23 |
嘉实优享生活混合A |
0.7190 |
-0.47% |
| 2024-12-20 |
嘉实优享生活混合A |
0.7224 |
0.00% |
| 2024-12-19 |
嘉实优享生活混合A |
0.7224 |
-0.43% |
| 2024-12-18 |
嘉实优享生活混合A |
0.7255 |
0.32% |
