今年以来嘉实优享生活混合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 |
| 2026-09-17 |
嘉实优享生活混合A |
0.5757 |
0.37% |
| 2026-09-16 |
嘉实优享生活混合A |
0.5736 |
-0.57% |
| 2026-09-15 |
嘉实优享生活混合A |
0.5769 |
-0.77% |
| 2026-09-14 |
嘉实优享生活混合A |
0.5814 |
0.36% |
| 2026-09-11 |
嘉实优享生活混合A |
0.5793 |
-0.55% |
| 2026-09-10 |
嘉实优享生活混合A |
0.5825 |
-0.78% |
| 2026-09-09 |
嘉实优享生活混合A |
0.5871 |
-0.39% |
| 2026-09-08 |
嘉实优享生活混合A |
0.5894 |
-0.27% |
| 2026-09-07 |
嘉实优享生活混合A |
0.5910 |
-0.81% |
| 2026-09-04 |
嘉实优享生活混合A |
0.5958 |
1.31% |
| 2026-09-03 |
嘉实优享生活混合A |
0.5881 |
0.19% |
| 2026-09-02 |
嘉实优享生活混合A |
0.5870 |
-0.64% |
| 2026-09-01 |
嘉实优享生活混合A |
0.5908 |
0.42% |
| 2026-08-31 |
嘉实优享生活混合A |
0.5883 |
0.19% |
| 2026-08-28 |
嘉实优享生活混合A |
0.5872 |
-0.12% |
| 2026-08-27 |
嘉实优享生活混合A |
0.5879 |
-0.56% |
| 2026-08-26 |
嘉实优享生活混合A |
0.5912 |
0.25% |
| 2026-08-25 |
嘉实优享生活混合A |
0.5897 |
0.39% |
| 2026-08-24 |
嘉实优享生活混合A |
0.5874 |
-0.36% |
| 2026-08-21 |
嘉实优享生活混合A |
0.5895 |
-0.74% |
| 2026-08-20 |
嘉实优享生活混合A |
0.5939 |
0.22% |
| 2026-08-19 |
嘉实优享生活混合A |
0.5926 |
-0.32% |
| 2026-08-18 |
嘉实优享生活混合A |
0.5945 |
0.13% |
| 2026-08-17 |
嘉实优享生活混合A |
0.5937 |
0.02% |
| 2026-08-14 |
嘉实优享生活混合A |
0.5936 |
-0.44% |
| 2026-08-13 |
嘉实优享生活混合A |
0.5962 |
-0.55% |
| 2026-08-12 |
嘉实优享生活混合A |
0.5995 |
-0.50% |
| 2026-08-11 |
嘉实优享生活混合A |
0.6025 |
-0.48% |
| 2026-08-10 |
嘉实优享生活混合A |
0.6054 |
1.87% |
| 2026-08-07 |
嘉实优享生活混合A |
0.5943 |
-0.42% |
| 2026-08-06 |
嘉实优享生活混合A |
0.5968 |
-0.72% |
| 2026-08-05 |
嘉实优享生活混合A |
0.6011 |
0.54% |
| 2026-08-04 |
嘉实优享生活混合A |
0.5979 |
-0.32% |
| 2026-08-03 |
嘉实优享生活混合A |
0.5998 |
-0.43% |
| 2026-07-31 |
嘉实优享生活混合A |
0.6024 |
-0.58% |
| 2026-07-30 |
嘉实优享生活混合A |
0.6059 |
0.90% |
| 2026-07-29 |
嘉实优享生活混合A |
0.6005 |
2.20% |
| 2026-07-28 |
嘉实优享生活混合A |
0.5876 |
0.93% |
| 2026-07-27 |
嘉实优享生活混合A |
0.5822 |
1.20% |
| 2026-07-24 |
嘉实优享生活混合A |
0.5753 |
-0.96% |
| 2026-07-23 |
嘉实优享生活混合A |
0.5809 |
0.38% |
| 2026-07-22 |
嘉实优享生活混合A |
0.5787 |
-0.43% |
| 2026-07-21 |
嘉实优享生活混合A |
0.5812 |
-0.05% |
| 2026-07-20 |
嘉实优享生活混合A |
0.5815 |
2.00% |
| 2026-07-17 |
嘉实优享生活混合A |
0.5701 |
-1.13% |
| 2026-07-16 |
嘉实优享生活混合A |
0.5766 |
0.54% |
| 2026-07-15 |
嘉实优享生活混合A |
0.5735 |
1.68% |
| 2026-07-14 |
嘉实优享生活混合A |
0.5640 |
0.93% |
| 2026-07-13 |
嘉实优享生活混合A |
0.5588 |
0.32% |
| 2026-07-10 |
嘉实优享生活混合A |
0.5570 |
0.74% |
| 2026-07-09 |
嘉实优享生活混合A |
0.5529 |
-0.77% |
| 2026-07-08 |
嘉实优享生活混合A |
0.5572 |
0.51% |
| 2026-07-07 |
嘉实优享生活混合A |
0.5544 |
-1.33% |
| 2026-07-06 |
嘉实优享生活混合A |
0.5619 |
1.61% |
| 2026-07-03 |
嘉实优享生活混合A |
0.5530 |
0.89% |
| 2026-07-02 |
嘉实优享生活混合A |
0.5481 |
0.59% |
| 2026-07-01 |
嘉实优享生活混合A |
0.5449 |
0.54% |
| 2026-06-30 |
嘉实优享生活混合A |
0.5420 |
-1.62% |
| 2026-06-29 |
嘉实优享生活混合A |
0.5508 |
2.61% |
| 2026-06-26 |
嘉实优享生活混合A |
0.5368 |
-1.36% |
| 2026-06-25 |
嘉实优享生活混合A |
0.5442 |
-0.57% |
| 2026-06-24 |
嘉实优享生活混合A |
0.5473 |
-0.49% |
| 2026-06-23 |
嘉实优享生活混合A |
0.5500 |
-0.87% |
| 2026-06-22 |
嘉实优享生活混合A |
0.5548 |
0.91% |
| 2026-06-18 |
嘉实优享生活混合A |
0.5498 |
-1.75% |
| 2026-06-17 |
嘉实优享生活混合A |
0.5596 |
-1.68% |
| 2026-06-16 |
嘉实优享生活混合A |
0.5690 |
-1.44% |
| 2026-06-15 |
嘉实优享生活混合A |
0.5773 |
-0.47% |
| 2026-06-12 |
嘉实优享生活混合A |
0.5800 |
1.12% |
| 2026-06-11 |
嘉实优享生活混合A |
0.5736 |
0.24% |
| 2026-06-10 |
嘉实优享生活混合A |
0.5722 |
1.01% |
| 2026-06-09 |
嘉实优享生活混合A |
0.5665 |
-0.04% |
| 2026-06-08 |
嘉实优享生活混合A |
0.5667 |
-0.28% |
| 2026-06-05 |
嘉实优享生活混合A |
0.5683 |
-0.40% |
| 2026-06-04 |
嘉实优享生活混合A |
0.5706 |
-1.59% |
| 2026-06-03 |
嘉实优享生活混合A |
0.5797 |
-1.41% |
| 2026-06-02 |
嘉实优享生活混合A |
0.5879 |
-0.81% |
| 2026-06-01 |
嘉实优享生活混合A |
0.5927 |
1.20% |
| 2026-05-29 |
嘉实优享生活混合A |
0.5857 |
1.35% |
| 2026-05-28 |
嘉实优享生活混合A |
0.5779 |
-0.86% |
| 2026-05-27 |
嘉实优享生活混合A |
0.5829 |
-0.75% |
| 2026-05-26 |
嘉实优享生活混合A |
0.5873 |
-0.42% |
| 2026-05-25 |
嘉实优享生活混合A |
0.5898 |
-0.08% |
| 2026-05-22 |
嘉实优享生活混合A |
0.5903 |
-0.66% |
| 2026-05-21 |
嘉实优享生活混合A |
0.5942 |
-0.83% |
| 2026-05-20 |
嘉实优享生活混合A |
0.5992 |
-0.10% |
| 2026-05-19 |
嘉实优享生活混合A |
0.5998 |
0.18% |
| 2026-05-18 |
嘉实优享生活混合A |
0.5987 |
-1.19% |
| 2026-05-15 |
嘉实优享生活混合A |
0.6059 |
-0.79% |
| 2026-05-14 |
嘉实优享生活混合A |
0.6107 |
-0.36% |
| 2026-05-13 |
嘉实优享生活混合A |
0.6129 |
-0.78% |
| 2026-05-12 |
嘉实优享生活混合A |
0.6177 |
-0.42% |
| 2026-05-11 |
嘉实优享生活混合A |
0.6203 |
-0.21% |
| 2026-05-08 |
嘉实优享生活混合A |
0.6216 |
-0.22% |
| 2026-04-30 |
嘉实优享生活混合A |
0.6275 |
-0.14% |
| 2026-04-29 |
嘉实优享生活混合A |
0.6284 |
0.95% |
| 2026-04-28 |
嘉实优享生活混合A |
0.6225 |
-0.40% |
| 2026-04-27 |
嘉实优享生活混合A |
0.6250 |
-0.83% |
| 2026-04-24 |
嘉实优享生活混合A |
0.6302 |
0.37% |
| 2026-04-23 |
嘉实优享生活混合A |
0.6279 |
0.00% |
| 2026-04-22 |
嘉实优享生活混合A |
0.6279 |
-0.59% |
| 2026-04-21 |
嘉实优享生活混合A |
0.6316 |
-0.02% |
| 2026-04-20 |
嘉实优享生活混合A |
0.6317 |
0.43% |
| 2026-04-17 |
嘉实优享生活混合A |
0.6290 |
-0.79% |
| 2026-04-16 |
嘉实优享生活混合A |
0.6340 |
0.57% |
| 2026-04-15 |
嘉实优享生活混合A |
0.6304 |
0.21% |
| 2026-04-14 |
嘉实优享生活混合A |
0.6291 |
0.21% |
| 2026-04-13 |
嘉实优享生活混合A |
0.6278 |
-0.60% |
| 2026-04-10 |
嘉实优享生活混合A |
0.6316 |
-0.19% |
| 2026-04-09 |
嘉实优享生活混合A |
0.6328 |
-0.36% |
| 2026-04-08 |
嘉实优享生活混合A |
0.6351 |
1.66% |
| 2026-04-07 |
嘉实优享生活混合A |
0.6247 |
0.08% |
| 2026-04-03 |
嘉实优享生活混合A |
0.6242 |
-0.67% |
| 2026-04-02 |
嘉实优享生活混合A |
0.6284 |
-0.11% |
| 2026-04-01 |
嘉实优享生活混合A |
0.6291 |
1.21% |
| 2026-03-31 |
嘉实优享生活混合A |
0.6216 |
0.71% |
| 2026-03-30 |
嘉实优享生活混合A |
0.6172 |
0.34% |
| 2026-03-27 |
嘉实优享生活混合A |
0.6151 |
0.89% |
| 2026-03-26 |
嘉实优享生活混合A |
0.6097 |
-1.31% |
| 2026-03-25 |
嘉实优享生活混合A |
0.6178 |
0.10% |
| 2026-03-24 |
嘉实优享生活混合A |
0.6172 |
1.85% |
| 2026-03-23 |
嘉实优享生活混合A |
0.6060 |
-3.02% |
| 2026-03-20 |
嘉实优享生活混合A |
0.6249 |
-0.21% |
| 2026-03-19 |
嘉实优享生活混合A |
0.6262 |
-2.19% |
| 2026-03-18 |
嘉实优享生活混合A |
0.6402 |
-0.25% |
| 2026-03-17 |
嘉实优享生活混合A |
0.6418 |
-0.14% |
| 2026-03-16 |
嘉实优享生活混合A |
0.6427 |
0.96% |
| 2026-03-13 |
嘉实优享生活混合A |
0.6366 |
-0.58% |
| 2026-03-12 |
嘉实优享生活混合A |
0.6403 |
-0.47% |
| 2026-03-11 |
嘉实优享生活混合A |
0.6433 |
-0.23% |
| 2026-03-10 |
嘉实优享生活混合A |
0.6448 |
1.00% |
| 2026-03-09 |
嘉实优享生活混合A |
0.6384 |
-1.13% |
| 2026-03-06 |
嘉实优享生活混合A |
0.6457 |
1.45% |
| 2026-03-05 |
嘉实优享生活混合A |
0.6365 |
-0.58% |
| 2026-03-04 |
嘉实优享生活混合A |
0.6402 |
-1.14% |
| 2026-03-03 |
嘉实优享生活混合A |
0.6476 |
-2.22% |
| 2026-03-02 |
嘉实优享生活混合A |
0.6623 |
-1.16% |
| 2026-02-27 |
嘉实优享生活混合A |
0.6701 |
0.04% |
| 2026-02-26 |
嘉实优享生活混合A |
0.6698 |
-1.34% |
| 2026-02-25 |
嘉实优享生活混合A |
0.6789 |
0.92% |
| 2026-02-24 |
嘉实优享生活混合A |
0.6727 |
-1.22% |
| 2026-02-13 |
嘉实优享生活混合A |
0.6810 |
-0.74% |
| 2026-02-12 |
嘉实优享生活混合A |
0.6861 |
-1.22% |
| 2026-02-11 |
嘉实优享生活混合A |
0.6945 |
-0.34% |
| 2026-02-10 |
嘉实优享生活混合A |
0.6969 |
-0.99% |
| 2026-02-09 |
嘉实优享生活混合A |
0.7038 |
1.02% |
| 2026-02-06 |
嘉实优享生活混合A |
0.6967 |
-0.63% |
| 2026-02-05 |
嘉实优享生活混合A |
0.7011 |
0.62% |
| 2026-02-04 |
嘉实优享生活混合A |
0.6968 |
1.18% |
| 2026-02-03 |
嘉实优享生活混合A |
0.6887 |
0.83% |
| 2026-02-02 |
嘉实优享生活混合A |
0.6830 |
-0.29% |
| 2026-01-30 |
嘉实优享生活混合A |
0.6850 |
-1.61% |
| 2026-01-29 |
嘉实优享生活混合A |
0.6962 |
2.74% |
| 2026-01-28 |
嘉实优享生活混合A |
0.6776 |
-0.25% |
| 2026-01-27 |
嘉实优享生活混合A |
0.6793 |
-0.69% |
| 2026-01-26 |
嘉实优享生活混合A |
0.6840 |
-0.70% |
| 2026-01-23 |
嘉实优享生活混合A |
0.6888 |
-0.22% |
| 2026-01-22 |
嘉实优享生活混合A |
0.6903 |
0.79% |
| 2026-01-21 |
嘉实优享生活混合A |
0.6849 |
-0.81% |
| 2026-01-20 |
嘉实优享生活混合A |
0.6905 |
0.49% |
| 2026-01-19 |
嘉实优享生活混合A |
0.6871 |
-0.07% |
| 2026-01-16 |
嘉实优享生活混合A |
0.6876 |
-0.62% |
| 2026-01-15 |
嘉实优享生活混合A |
0.6919 |
-0.99% |
| 2026-01-14 |
嘉实优享生活混合A |
0.6988 |
0.43% |
| 2026-01-13 |
嘉实优享生活混合A |
0.6958 |
-0.46% |
| 2026-01-12 |
嘉实优享生活混合A |
0.6990 |
0.85% |
| 2026-01-09 |
嘉实优享生活混合A |
0.6931 |
0.95% |
| 2026-01-08 |
嘉实优享生活混合A |
0.6866 |
-0.23% |
| 2026-01-07 |
嘉实优享生活混合A |
0.6882 |
-0.46% |
| 2026-01-06 |
嘉实优享生活混合A |
0.6914 |
0.60% |
| 2026-01-05 |
嘉实优享生活混合A |
0.6873 |
1.36% |
