嘉实惠泽混合(LOF)(嘉实惠泽)基金净值查询(160722)
今天最新净值
1.1889
0.0110 0.9300%
2025-02-10
盘中实时估值(仅供参考)
1.1808
-0.0042 -0.3540%
- 累计净值：1.2133
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4249亿
- 最近资产：0.47亿元
- 基金公司：嘉实基金
- 基金经理：方晗 王汉博 邓力恒
近一年嘉实惠泽混合(LOF)|嘉实惠泽基金净值查询
近一年,嘉实惠泽混合(LOF)(160722)基金累计收益率9.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
160722 |
嘉实惠泽混合(LOF) |
1.1914 |
1.2158 |
1.1889 |
1.2133 |
0.0025 |
0.21% |
| 2025-02-07 |
160722 |
嘉实惠泽混合(LOF) |
1.1889 |
1.2133 |
1.1779 |
1.2023 |
0.0110 |
0.93% |
| 2025-02-06 |
160722 |
嘉实惠泽混合(LOF) |
1.1779 |
1.2023 |
1.1641 |
1.1885 |
0.0138 |
1.19% |
| 2025-02-05 |
160722 |
嘉实惠泽混合(LOF) |
1.1641 |
1.1885 |
1.1829 |
1.2073 |
-0.0188 |
-1.59% |
| 2025-01-27 |
160722 |
嘉实惠泽混合(LOF) |
1.1829 |
1.2073 |
1.1880 |
1.2124 |
-0.0051 |
-0.43% |
| 2025-01-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1799 |
1.2043 |
1.1911 |
1.2155 |
-0.0112 |
-0.94% |
| 2025-01-14 |
160722 |
嘉实惠泽混合(LOF) |
1.1791 |
1.2035 |
1.1504 |
1.1748 |
0.0287 |
2.49% |
| 2025-01-13 |
160722 |
嘉实惠泽混合(LOF) |
1.1504 |
1.1748 |
1.1540 |
1.1784 |
-0.0036 |
-0.31% |
| 2025-01-10 |
160722 |
嘉实惠泽混合(LOF) |
1.1540 |
1.1784 |
1.1703 |
1.1947 |
-0.0163 |
-1.39% |
| 2025-01-09 |
160722 |
嘉实惠泽混合(LOF) |
1.1703 |
1.1947 |
1.1711 |
1.1955 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
160722 |
嘉实惠泽混合(LOF) |
1.1711 |
1.1955 |
1.1703 |
1.1947 |
0.0008 |
0.07% |
| 2025-01-07 |
160722 |
嘉实惠泽混合(LOF) |
1.1703 |
1.1947 |
1.1601 |
1.1845 |
0.0102 |
0.88% |
| 2025-01-06 |
160722 |
嘉实惠泽混合(LOF) |
1.1601 |
1.1845 |
1.1615 |
1.1859 |
-0.0014 |
-0.12% |
| 2025-01-03 |
160722 |
嘉实惠泽混合(LOF) |
1.1615 |
1.1859 |
1.1659 |
1.1903 |
-0.0044 |
-0.38% |
| 2025-01-02 |
160722 |
嘉实惠泽混合(LOF) |
1.1659 |
1.1903 |
1.1918 |
1.2162 |
-0.0259 |
-2.17% |
| 2024-12-31 |
160722 |
嘉实惠泽混合(LOF) |
1.1918 |
1.2162 |
1.2026 |
1.2270 |
-0.0108 |
-0.90% |
| 2024-12-26 |
160722 |
嘉实惠泽混合(LOF) |
1.2062 |
1.2306 |
1.2089 |
1.2333 |
-0.0027 |
-0.22% |
| 2024-12-25 |
160722 |
嘉实惠泽混合(LOF) |
1.2089 |
1.2333 |
1.2114 |
1.2358 |
-0.0025 |
-0.21% |
| 2024-12-24 |
160722 |
嘉实惠泽混合(LOF) |
1.2114 |
1.2358 |
1.1984 |
1.2228 |
0.0130 |
1.08% |
| 2024-12-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1984 |
1.2228 |
1.2008 |
1.2252 |
-0.0024 |
-0.20% |
| 2024-12-20 |
160722 |
嘉实惠泽混合(LOF) |
1.2008 |
1.2252 |
1.2173 |
1.2417 |
-0.0165 |
-1.36% |
| 2024-12-19 |
160722 |
嘉实惠泽混合(LOF) |
1.2173 |
1.2417 |
1.2296 |
1.2540 |
-0.0123 |
-1.00% |
| 2024-12-18 |
160722 |
嘉实惠泽混合(LOF) |
1.2296 |
1.2540 |
1.2276 |
1.2520 |
0.0020 |
0.16% |
| 2024-12-17 |
160722 |
嘉实惠泽混合(LOF) |
1.2276 |
1.2520 |
1.2300 |
1.2544 |
-0.0024 |
-0.20% |
| 2024-12-16 |
160722 |
嘉实惠泽混合(LOF) |
1.2300 |
1.2544 |
1.2333 |
1.2577 |
-0.0033 |
-0.27% |
|
|
| 2024-12-13 |
160722 |
嘉实惠泽混合(LOF) |
1.2333 |
1.2577 |
1.2422 |
1.2666 |
-0.0089 |
-0.72% |
| 2024-12-12 |
160722 |
嘉实惠泽混合(LOF) |
1.2422 |
1.2666 |
1.2337 |
1.2581 |
0.0085 |
0.69% |
| 2024-12-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2337 |
1.2581 |
1.2288 |
1.2532 |
0.0049 |
0.40% |
| 2024-12-10 |
160722 |
嘉实惠泽混合(LOF) |
1.2288 |
1.2532 |
1.2284 |
1.2528 |
0.0004 |
0.03% |
| 2024-12-09 |
160722 |
嘉实惠泽混合(LOF) |
1.2284 |
1.2528 |
1.2332 |
1.2576 |
-0.0048 |
-0.39% |
| 2024-12-06 |
160722 |
嘉实惠泽混合(LOF) |
1.2332 |
1.2576 |
1.2176 |
1.2420 |
0.0156 |
1.28% |
| 2024-12-05 |
160722 |
嘉实惠泽混合(LOF) |
1.2176 |
1.2420 |
1.2214 |
1.2458 |
-0.0038 |
-0.31% |
| 2024-12-04 |
160722 |
嘉实惠泽混合(LOF) |
1.2214 |
1.2458 |
1.2193 |
1.2437 |
0.0021 |
0.17% |
| 2024-12-03 |
160722 |
嘉实惠泽混合(LOF) |
1.2193 |
1.2437 |
1.2192 |
1.2436 |
0.0001 |
0.01% |
| 2024-12-02 |
160722 |
嘉实惠泽混合(LOF) |
1.2192 |
1.2436 |
1.1972 |
1.2216 |
0.0220 |
1.84% |
| 2024-11-29 |
160722 |
嘉实惠泽混合(LOF) |
1.1972 |
1.2216 |
1.1859 |
1.2103 |
0.0113 |
0.95% |
| 2024-11-28 |
160722 |
嘉实惠泽混合(LOF) |
1.1859 |
1.2103 |
1.1984 |
1.2228 |
-0.0125 |
-1.04% |
| 2024-11-27 |
160722 |
嘉实惠泽混合(LOF) |
1.1984 |
1.2228 |
1.1785 |
1.2029 |
0.0199 |
1.69% |
| 2024-11-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1785 |
1.2029 |
1.1850 |
1.2094 |
-0.0065 |
-0.55% |
| 2024-11-25 |
160722 |
嘉实惠泽混合(LOF) |
1.1850 |
1.2094 |
1.1810 |
1.2054 |
0.0040 |
0.34% |
| 2024-11-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1810 |
1.2054 |
1.2181 |
1.2425 |
-0.0371 |
-3.05% |
| 2024-11-21 |
160722 |
嘉实惠泽混合(LOF) |
1.2181 |
1.2425 |
1.2193 |
1.2437 |
-0.0012 |
-0.10% |
| 2024-11-20 |
160722 |
嘉实惠泽混合(LOF) |
1.2193 |
1.2437 |
1.2180 |
1.2424 |
0.0013 |
0.11% |
| 2024-11-19 |
160722 |
嘉实惠泽混合(LOF) |
1.2180 |
1.2424 |
1.2030 |
1.2274 |
0.0150 |
1.25% |
| 2024-11-18 |
160722 |
嘉实惠泽混合(LOF) |
1.2030 |
1.2274 |
1.2109 |
1.2353 |
-0.0079 |
-0.65% |
| 2024-11-15 |
160722 |
嘉实惠泽混合(LOF) |
1.2109 |
1.2353 |
1.2359 |
1.2603 |
-0.0250 |
-2.02% |
| 2024-11-14 |
160722 |
嘉实惠泽混合(LOF) |
1.2359 |
1.2603 |
1.2626 |
1.2870 |
-0.0267 |
-2.11% |
| 2024-11-13 |
160722 |
嘉实惠泽混合(LOF) |
1.2626 |
1.2870 |
1.2493 |
1.2737 |
0.0133 |
1.06% |
| 2024-11-12 |
160722 |
嘉实惠泽混合(LOF) |
1.2493 |
1.2737 |
1.2627 |
1.2871 |
-0.0134 |
-1.06% |
| 2024-11-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2627 |
1.2871 |
1.2624 |
1.2868 |
0.0003 |
0.02% |
| 2024-11-08 |
160722 |
嘉实惠泽混合(LOF) |
1.2624 |
1.2868 |
1.2723 |
1.2967 |
-0.0099 |
-0.78% |
| 2024-11-07 |
160722 |
嘉实惠泽混合(LOF) |
1.2723 |
1.2967 |
1.2627 |
1.2871 |
0.0096 |
0.76% |
| 2024-11-06 |
160722 |
嘉实惠泽混合(LOF) |
1.2627 |
1.2871 |
1.2649 |
1.2893 |
-0.0022 |
-0.17% |
| 2024-11-05 |
160722 |
嘉实惠泽混合(LOF) |
1.2649 |
1.2893 |
1.2355 |
1.2599 |
0.0294 |
2.38% |
| 2024-11-04 |
160722 |
嘉实惠泽混合(LOF) |
1.2355 |
1.2599 |
1.2185 |
1.2429 |
0.0170 |
1.40% |
| 2024-11-01 |
160722 |
嘉实惠泽混合(LOF) |
1.2185 |
1.2429 |
1.2204 |
1.2448 |
-0.0019 |
-0.16% |
| 2024-10-31 |
160722 |
嘉实惠泽混合(LOF) |
1.2204 |
1.2448 |
1.2328 |
1.2572 |
-0.0124 |
-1.01% |
| 2024-10-30 |
160722 |
嘉实惠泽混合(LOF) |
1.2328 |
1.2572 |
1.2399 |
1.2643 |
-0.0071 |
-0.57% |
| 2024-10-29 |
160722 |
嘉实惠泽混合(LOF) |
1.2399 |
1.2643 |
1.2560 |
1.2804 |
-0.0161 |
-1.28% |
| 2024-10-28 |
160722 |
嘉实惠泽混合(LOF) |
1.2560 |
1.2804 |
1.2494 |
1.2738 |
0.0066 |
0.53% |
| 2024-10-25 |
160722 |
嘉实惠泽混合(LOF) |
1.2494 |
1.2738 |
1.2406 |
1.2650 |
0.0088 |
0.71% |
| 2024-10-24 |
160722 |
嘉实惠泽混合(LOF) |
1.2406 |
1.2650 |
1.2553 |
1.2797 |
-0.0147 |
-1.17% |
| 2024-10-23 |
160722 |
嘉实惠泽混合(LOF) |
1.2553 |
1.2797 |
1.2483 |
1.2727 |
0.0070 |
0.56% |
| 2024-10-22 |
160722 |
嘉实惠泽混合(LOF) |
1.2483 |
1.2727 |
1.2433 |
1.2677 |
0.0050 |
0.40% |
| 2024-10-21 |
160722 |
嘉实惠泽混合(LOF) |
1.2433 |
1.2677 |
1.2383 |
1.2627 |
0.0050 |
0.40% |
| 2024-10-18 |
160722 |
嘉实惠泽混合(LOF) |
1.2383 |
1.2627 |
1.1928 |
1.2172 |
0.0455 |
3.81% |
| 2024-10-17 |
160722 |
嘉实惠泽混合(LOF) |
1.1928 |
1.2172 |
1.2022 |
1.2266 |
-0.0094 |
-0.78% |
| 2024-10-16 |
160722 |
嘉实惠泽混合(LOF) |
1.2022 |
1.2266 |
1.2139 |
1.2383 |
-0.0117 |
-0.96% |
| 2024-10-15 |
160722 |
嘉实惠泽混合(LOF) |
1.2139 |
1.2383 |
1.2428 |
1.2672 |
-0.0289 |
-2.33% |
| 2024-10-14 |
160722 |
嘉实惠泽混合(LOF) |
1.2428 |
1.2672 |
1.2150 |
1.2394 |
0.0278 |
2.29% |
| 2024-10-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2150 |
1.2394 |
1.2595 |
1.2839 |
-0.0445 |
-3.53% |
| 2024-10-10 |
160722 |
嘉实惠泽混合(LOF) |
1.2595 |
1.2839 |
1.2449 |
1.2693 |
0.0146 |
1.17% |
| 2024-10-09 |
160722 |
嘉实惠泽混合(LOF) |
1.2449 |
1.2693 |
1.3489 |
1.3733 |
-0.1040 |
-7.71% |
| 2024-10-08 |
160722 |
嘉实惠泽混合(LOF) |
1.3489 |
1.3733 |
1.2708 |
1.2952 |
0.0781 |
6.15% |
| 2024-09-30 |
160722 |
嘉实惠泽混合(LOF) |
1.2708 |
1.2952 |
1.1741 |
1.1985 |
0.0967 |
8.24% |
| 2024-09-27 |
160722 |
嘉实惠泽混合(LOF) |
1.1741 |
1.1985 |
1.1355 |
1.1599 |
0.0386 |
3.40% |
| 2024-09-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1355 |
1.1599 |
1.1073 |
1.1317 |
0.0282 |
2.55% |
| 2024-09-25 |
160722 |
嘉实惠泽混合(LOF) |
1.1073 |
1.1317 |
1.0990 |
1.1234 |
0.0083 |
0.76% |
| 2024-09-24 |
160722 |
嘉实惠泽混合(LOF) |
1.0990 |
1.1234 |
1.0641 |
1.0885 |
0.0349 |
3.28% |
| 2024-09-23 |
160722 |
嘉实惠泽混合(LOF) |
1.0641 |
1.0885 |
1.0688 |
1.0932 |
-0.0047 |
-0.44% |
| 2024-09-20 |
160722 |
嘉实惠泽混合(LOF) |
1.0688 |
1.0932 |
1.0688 |
1.0932 |
0.0000 |
0.00% |
| 2024-09-19 |
160722 |
嘉实惠泽混合(LOF) |
1.0688 |
1.0932 |
1.0609 |
1.0853 |
0.0079 |
0.74% |
| 2024-09-18 |
160722 |
嘉实惠泽混合(LOF) |
1.0609 |
1.0853 |
1.0489 |
1.0733 |
0.0120 |
1.14% |
| 2024-09-13 |
160722 |
嘉实惠泽混合(LOF) |
1.0489 |
1.0733 |
1.0556 |
1.0800 |
-0.0067 |
-0.63% |
| 2024-09-12 |
160722 |
嘉实惠泽混合(LOF) |
1.0556 |
1.0800 |
1.0572 |
1.0816 |
-0.0016 |
-0.15% |
| 2024-09-11 |
160722 |
嘉实惠泽混合(LOF) |
1.0572 |
1.0816 |
1.0485 |
1.0729 |
0.0087 |
0.83% |
| 2024-09-10 |
160722 |
嘉实惠泽混合(LOF) |
1.0485 |
1.0729 |
1.0487 |
1.0731 |
-0.0002 |
-0.02% |
| 2024-09-09 |
160722 |
嘉实惠泽混合(LOF) |
1.0487 |
1.0731 |
1.0611 |
1.0855 |
-0.0124 |
-1.17% |
| 2024-09-06 |
160722 |
嘉实惠泽混合(LOF) |
1.0611 |
1.0855 |
1.0748 |
1.0992 |
-0.0137 |
-1.27% |
| 2024-09-05 |
160722 |
嘉实惠泽混合(LOF) |
1.0748 |
1.0992 |
1.0753 |
1.0997 |
-0.0005 |
-0.05% |
| 2024-09-04 |
160722 |
嘉实惠泽混合(LOF) |
1.0753 |
1.0997 |
1.0845 |
1.1089 |
-0.0092 |
-0.85% |
| 2024-09-03 |
160722 |
嘉实惠泽混合(LOF) |
1.0845 |
1.1089 |
1.0773 |
1.1017 |
0.0072 |
0.67% |
| 2024-09-02 |
160722 |
嘉实惠泽混合(LOF) |
1.0773 |
1.1017 |
1.0945 |
1.1189 |
-0.0172 |
-1.57% |
| 2024-08-30 |
160722 |
嘉实惠泽混合(LOF) |
1.0945 |
1.1189 |
1.0916 |
1.1160 |
0.0029 |
0.27% |
| 2024-08-29 |
160722 |
嘉实惠泽混合(LOF) |
1.0916 |
1.1160 |
1.0891 |
1.1135 |
0.0025 |
0.23% |
| 2024-08-28 |
160722 |
嘉实惠泽混合(LOF) |
1.0891 |
1.1135 |
1.0899 |
1.1143 |
-0.0008 |
-0.07% |
| 2024-08-27 |
160722 |
嘉实惠泽混合(LOF) |
1.0899 |
1.1143 |
1.1003 |
1.1247 |
-0.0104 |
-0.95% |
| 2024-08-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1003 |
1.1247 |
1.1007 |
1.1251 |
-0.0004 |
-0.04% |
| 2024-08-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1007 |
1.1251 |
1.0989 |
1.1233 |
0.0018 |
0.16% |
| 2024-08-22 |
160722 |
嘉实惠泽混合(LOF) |
1.0989 |
1.1233 |
1.0979 |
1.1223 |
0.0010 |
0.09% |
| 2024-08-21 |
160722 |
嘉实惠泽混合(LOF) |
1.0979 |
1.1223 |
1.0999 |
1.1243 |
-0.0020 |
-0.18% |
| 2024-08-20 |
160722 |
嘉实惠泽混合(LOF) |
1.0999 |
1.1243 |
1.1107 |
1.1351 |
-0.0108 |
-0.97% |
| 2024-08-19 |
160722 |
嘉实惠泽混合(LOF) |
1.1107 |
1.1351 |
1.1021 |
1.1265 |
0.0086 |
0.78% |
| 2024-08-16 |
160722 |
嘉实惠泽混合(LOF) |
1.1021 |
1.1265 |
1.0984 |
1.1228 |
0.0037 |
0.34% |
| 2024-08-15 |
160722 |
嘉实惠泽混合(LOF) |
1.0984 |
1.1228 |
1.0922 |
1.1166 |
0.0062 |
0.57% |
| 2024-08-14 |
160722 |
嘉实惠泽混合(LOF) |
1.0922 |
1.1166 |
1.1059 |
1.1303 |
-0.0137 |
-1.24% |
| 2024-08-13 |
160722 |
嘉实惠泽混合(LOF) |
1.1059 |
1.1303 |
1.0982 |
1.1226 |
0.0077 |
0.70% |
| 2024-08-12 |
160722 |
嘉实惠泽混合(LOF) |
1.0982 |
1.1226 |
1.0982 |
1.1226 |
0.0000 |
0.00% |
| 2024-08-09 |
160722 |
嘉实惠泽混合(LOF) |
1.0982 |
1.1226 |
1.0995 |
1.1239 |
-0.0013 |
-0.12% |
| 2024-08-08 |
160722 |
嘉实惠泽混合(LOF) |
1.0995 |
1.1239 |
1.1081 |
1.1325 |
-0.0086 |
-0.78% |
| 2024-08-07 |
160722 |
嘉实惠泽混合(LOF) |
1.1081 |
1.1325 |
1.1058 |
1.1302 |
0.0023 |
0.21% |
| 2024-08-06 |
160722 |
嘉实惠泽混合(LOF) |
1.1058 |
1.1302 |
1.1017 |
1.1261 |
0.0041 |
0.37% |
| 2024-08-05 |
160722 |
嘉实惠泽混合(LOF) |
1.1017 |
1.1261 |
1.1269 |
1.1513 |
-0.0252 |
-2.24% |
| 2024-08-02 |
160722 |
嘉实惠泽混合(LOF) |
1.1269 |
1.1513 |
1.1398 |
1.1642 |
-0.0129 |
-1.13% |
| 2024-07-31 |
160722 |
嘉实惠泽混合(LOF) |
1.1505 |
1.1749 |
1.1262 |
1.1506 |
0.0243 |
2.16% |
| 2024-07-30 |
160722 |
嘉实惠泽混合(LOF) |
1.1262 |
1.1506 |
1.1376 |
1.1620 |
-0.0114 |
-1.00% |
| 2024-07-29 |
160722 |
嘉实惠泽混合(LOF) |
1.1376 |
1.1620 |
1.1390 |
1.1634 |
-0.0014 |
-0.12% |
| 2024-07-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1390 |
1.1634 |
1.1252 |
1.1496 |
0.0138 |
1.23% |
| 2024-07-25 |
160722 |
嘉实惠泽混合(LOF) |
1.1252 |
1.1496 |
1.1480 |
1.1724 |
-0.0228 |
-1.99% |
| 2024-07-24 |
160722 |
嘉实惠泽混合(LOF) |
1.1480 |
1.1724 |
1.1527 |
1.1771 |
-0.0047 |
-0.41% |
| 2024-07-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1527 |
1.1771 |
1.1795 |
1.2039 |
-0.0268 |
-2.27% |
| 2024-07-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1795 |
1.2039 |
1.1865 |
1.2109 |
-0.0070 |
-0.59% |
| 2024-07-19 |
160722 |
嘉实惠泽混合(LOF) |
1.1865 |
1.2109 |
1.1885 |
1.2129 |
-0.0020 |
-0.17% |
| 2024-07-18 |
160722 |
嘉实惠泽混合(LOF) |
1.1885 |
1.2129 |
1.1796 |
1.2040 |
0.0089 |
0.75% |
| 2024-07-17 |
160722 |
嘉实惠泽混合(LOF) |
1.1796 |
1.2040 |
1.1952 |
1.2196 |
-0.0156 |
-1.31% |
| 2024-07-16 |
160722 |
嘉实惠泽混合(LOF) |
1.1952 |
1.2196 |
1.1975 |
1.2219 |
-0.0023 |
-0.19% |
| 2024-07-15 |
160722 |
嘉实惠泽混合(LOF) |
1.1975 |
1.2219 |
1.1941 |
1.2185 |
0.0034 |
0.28% |
| 2024-07-12 |
160722 |
嘉实惠泽混合(LOF) |
1.1941 |
1.2185 |
1.2096 |
1.2340 |
-0.0155 |
-1.28% |
| 2024-07-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2096 |
1.2340 |
1.1963 |
1.2207 |
0.0133 |
1.11% |
| 2024-07-10 |
160722 |
嘉实惠泽混合(LOF) |
1.1963 |
1.2207 |
1.2108 |
1.2352 |
-0.0145 |
-1.20% |
| 2024-07-09 |
160722 |
嘉实惠泽混合(LOF) |
1.2108 |
1.2352 |
1.1940 |
1.2184 |
0.0168 |
1.41% |
| 2024-07-08 |
160722 |
嘉实惠泽混合(LOF) |
1.1940 |
1.2184 |
1.2020 |
1.2264 |
-0.0080 |
-0.67% |
| 2024-07-05 |
160722 |
嘉实惠泽混合(LOF) |
1.2020 |
1.2264 |
1.1943 |
1.2187 |
0.0077 |
0.64% |
| 2024-07-04 |
160722 |
嘉实惠泽混合(LOF) |
1.1943 |
1.2187 |
1.1952 |
1.2196 |
-0.0009 |
-0.08% |
| 2024-07-03 |
160722 |
嘉实惠泽混合(LOF) |
1.1952 |
1.2196 |
1.2086 |
1.2330 |
-0.0134 |
-1.11% |
| 2024-07-02 |
160722 |
嘉实惠泽混合(LOF) |
1.2086 |
1.2330 |
1.2209 |
1.2453 |
-0.0123 |
-1.01% |
| 2024-07-01 |
160722 |
嘉实惠泽混合(LOF) |
1.2209 |
1.2453 |
1.2117 |
1.2361 |
0.0092 |
0.76% |
| 2024-06-28 |
160722 |
嘉实惠泽混合(LOF) |
1.2117 |
1.2361 |
1.1907 |
1.2151 |
0.0210 |
1.76% |
| 2024-06-27 |
160722 |
嘉实惠泽混合(LOF) |
1.1907 |
1.2151 |
1.1960 |
1.2204 |
-0.0053 |
-0.44% |
| 2024-06-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1960 |
1.2204 |
1.1967 |
1.2211 |
-0.0007 |
-0.06% |
| 2024-06-25 |
160722 |
嘉实惠泽混合(LOF) |
1.1967 |
1.2211 |
1.2031 |
1.2275 |
-0.0064 |
-0.53% |
| 2024-06-24 |
160722 |
嘉实惠泽混合(LOF) |
1.2031 |
1.2275 |
1.2128 |
1.2372 |
-0.0097 |
-0.80% |
| 2024-06-21 |
160722 |
嘉实惠泽混合(LOF) |
1.2128 |
1.2372 |
1.2168 |
1.2412 |
-0.0040 |
-0.33% |
| 2024-06-20 |
160722 |
嘉实惠泽混合(LOF) |
1.2168 |
1.2412 |
1.2176 |
1.2420 |
-0.0008 |
-0.07% |
| 2024-06-19 |
160722 |
嘉实惠泽混合(LOF) |
1.2176 |
1.2420 |
1.2212 |
1.2456 |
-0.0036 |
-0.29% |
| 2024-06-18 |
160722 |
嘉实惠泽混合(LOF) |
1.2212 |
1.2456 |
1.2182 |
1.2426 |
0.0030 |
0.25% |
| 2024-06-17 |
160722 |
嘉实惠泽混合(LOF) |
1.2182 |
1.2426 |
1.2308 |
1.2552 |
-0.0126 |
-1.02% |
| 2024-06-14 |
160722 |
嘉实惠泽混合(LOF) |
1.2308 |
1.2552 |
1.2348 |
1.2592 |
-0.0040 |
-0.32% |
| 2024-06-13 |
160722 |
嘉实惠泽混合(LOF) |
1.2348 |
1.2592 |
1.2412 |
1.2656 |
-0.0064 |
-0.52% |
| 2024-06-12 |
160722 |
嘉实惠泽混合(LOF) |
1.2412 |
1.2656 |
1.2343 |
1.2587 |
0.0069 |
0.56% |
| 2024-06-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2343 |
1.2587 |
1.2563 |
1.2807 |
-0.0220 |
-1.75% |
| 2024-06-07 |
160722 |
嘉实惠泽混合(LOF) |
1.2563 |
1.2807 |
1.2511 |
1.2755 |
0.0052 |
0.42% |
| 2024-06-06 |
160722 |
嘉实惠泽混合(LOF) |
1.2511 |
1.2755 |
1.2574 |
1.2818 |
-0.0063 |
-0.50% |
| 2024-06-05 |
160722 |
嘉实惠泽混合(LOF) |
1.2574 |
1.2818 |
1.2710 |
1.2954 |
-0.0136 |
-1.07% |
| 2024-06-04 |
160722 |
嘉实惠泽混合(LOF) |
1.2710 |
1.2954 |
1.2568 |
1.2812 |
0.0142 |
1.13% |
| 2024-06-03 |
160722 |
嘉实惠泽混合(LOF) |
1.2568 |
1.2812 |
1.2599 |
1.2843 |
-0.0031 |
-0.25% |
| 2024-05-31 |
160722 |
嘉实惠泽混合(LOF) |
1.2599 |
1.2843 |
1.2571 |
1.2815 |
0.0028 |
0.22% |
| 2024-05-30 |
160722 |
嘉实惠泽混合(LOF) |
1.2571 |
1.2815 |
1.2606 |
1.2850 |
-0.0035 |
-0.28% |
| 2024-05-29 |
160722 |
嘉实惠泽混合(LOF) |
1.2606 |
1.2850 |
1.2586 |
1.2830 |
0.0020 |
0.16% |
| 2024-05-28 |
160722 |
嘉实惠泽混合(LOF) |
1.2586 |
1.2830 |
1.2632 |
1.2876 |
-0.0046 |
-0.36% |
| 2024-05-27 |
160722 |
嘉实惠泽混合(LOF) |
1.2632 |
1.2876 |
1.2439 |
1.2683 |
0.0193 |
1.55% |
| 2024-05-24 |
160722 |
嘉实惠泽混合(LOF) |
1.2439 |
1.2683 |
1.2455 |
1.2699 |
-0.0016 |
-0.13% |
| 2024-05-23 |
160722 |
嘉实惠泽混合(LOF) |
1.2455 |
1.2699 |
1.2616 |
1.2860 |
-0.0161 |
-1.28% |
| 2024-05-22 |
160722 |
嘉实惠泽混合(LOF) |
1.2616 |
1.2860 |
1.2661 |
1.2905 |
-0.0045 |
-0.36% |
| 2024-05-21 |
160722 |
嘉实惠泽混合(LOF) |
1.2661 |
1.2905 |
1.2683 |
1.2927 |
-0.0022 |
-0.17% |
| 2024-05-20 |
160722 |
嘉实惠泽混合(LOF) |
1.2683 |
1.2927 |
1.2609 |
1.2853 |
0.0074 |
0.59% |
| 2024-05-17 |
160722 |
嘉实惠泽混合(LOF) |
1.2609 |
1.2853 |
1.2581 |
1.2825 |
0.0028 |
0.22% |
| 2024-05-16 |
160722 |
嘉实惠泽混合(LOF) |
1.2581 |
1.2825 |
1.2670 |
1.2914 |
-0.0089 |
-0.70% |
| 2024-05-15 |
160722 |
嘉实惠泽混合(LOF) |
1.2670 |
1.2914 |
1.2800 |
1.3044 |
-0.0130 |
-1.02% |
| 2024-05-14 |
160722 |
嘉实惠泽混合(LOF) |
1.2800 |
1.3044 |
1.2704 |
1.2948 |
0.0096 |
0.76% |
| 2024-05-13 |
160722 |
嘉实惠泽混合(LOF) |
1.2704 |
1.2948 |
1.2617 |
1.2861 |
0.0087 |
0.69% |
| 2024-05-10 |
160722 |
嘉实惠泽混合(LOF) |
1.2617 |
1.2861 |
1.2584 |
1.2828 |
0.0033 |
0.26% |
| 2024-05-09 |
160722 |
嘉实惠泽混合(LOF) |
1.2584 |
1.2828 |
1.2428 |
1.2672 |
0.0156 |
1.26% |
| 2024-05-08 |
160722 |
嘉实惠泽混合(LOF) |
1.2428 |
1.2672 |
1.2511 |
1.2755 |
-0.0083 |
-0.66% |
| 2024-05-07 |
160722 |
嘉实惠泽混合(LOF) |
1.2511 |
1.2755 |
1.2480 |
1.2724 |
0.0031 |
0.25% |
| 2024-05-06 |
160722 |
嘉实惠泽混合(LOF) |
1.2480 |
1.2724 |
1.2280 |
1.2524 |
0.0200 |
1.63% |
| 2024-04-30 |
160722 |
嘉实惠泽混合(LOF) |
1.2280 |
1.2524 |
1.2254 |
1.2498 |
0.0026 |
0.21% |
| 2024-04-29 |
160722 |
嘉实惠泽混合(LOF) |
1.2254 |
1.2498 |
1.2219 |
1.2463 |
0.0035 |
0.29% |
| 2024-04-26 |
160722 |
嘉实惠泽混合(LOF) |
1.2219 |
1.2463 |
1.2192 |
1.2436 |
0.0027 |
0.22% |
| 2024-04-25 |
160722 |
嘉实惠泽混合(LOF) |
1.2192 |
1.2436 |
1.2228 |
1.2472 |
-0.0036 |
-0.29% |
| 2024-04-24 |
160722 |
嘉实惠泽混合(LOF) |
1.2228 |
1.2472 |
1.2111 |
1.2355 |
0.0117 |
0.97% |
| 2024-04-23 |
160722 |
嘉实惠泽混合(LOF) |
1.2111 |
1.2355 |
1.2303 |
1.2547 |
-0.0192 |
-1.56% |
| 2024-04-22 |
160722 |
嘉实惠泽混合(LOF) |
1.2303 |
1.2547 |
1.2482 |
1.2726 |
-0.0179 |
-1.43% |
| 2024-04-19 |
160722 |
嘉实惠泽混合(LOF) |
1.2482 |
1.2726 |
1.2530 |
1.2774 |
-0.0048 |
-0.38% |
| 2024-04-18 |
160722 |
嘉实惠泽混合(LOF) |
1.2530 |
1.2774 |
1.2560 |
1.2804 |
-0.0030 |
-0.24% |
| 2024-04-17 |
160722 |
嘉实惠泽混合(LOF) |
1.2560 |
1.2804 |
1.2358 |
1.2602 |
0.0202 |
1.63% |
| 2024-04-16 |
160722 |
嘉实惠泽混合(LOF) |
1.2358 |
1.2602 |
1.2597 |
1.2841 |
-0.0239 |
-1.90% |
| 2024-04-15 |
160722 |
嘉实惠泽混合(LOF) |
1.2597 |
1.2841 |
1.2356 |
1.2600 |
0.0241 |
1.95% |
| 2024-04-12 |
160722 |
嘉实惠泽混合(LOF) |
1.2356 |
1.2600 |
1.2281 |
1.2525 |
0.0075 |
0.61% |
| 2024-04-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2281 |
1.2525 |
1.2187 |
1.2431 |
0.0094 |
0.77% |
| 2024-04-10 |
160722 |
嘉实惠泽混合(LOF) |
1.2187 |
1.2431 |
1.2236 |
1.2480 |
-0.0049 |
-0.40% |
| 2024-04-09 |
160722 |
嘉实惠泽混合(LOF) |
1.2236 |
1.2480 |
1.2345 |
1.2589 |
-0.0109 |
-0.88% |
| 2024-04-08 |
160722 |
嘉实惠泽混合(LOF) |
1.2345 |
1.2589 |
1.2332 |
1.2576 |
0.0013 |
0.11% |
| 2024-04-03 |
160722 |
嘉实惠泽混合(LOF) |
1.2332 |
1.2576 |
1.2277 |
1.2521 |
0.0055 |
0.45% |
| 2024-04-02 |
160722 |
嘉实惠泽混合(LOF) |
1.2277 |
1.2521 |
1.2283 |
1.2527 |
-0.0006 |
-0.05% |
| 2024-04-01 |
160722 |
嘉实惠泽混合(LOF) |
1.2283 |
1.2527 |
1.2169 |
1.2413 |
0.0114 |
0.94% |
| 2024-03-29 |
160722 |
嘉实惠泽混合(LOF) |
1.2169 |
1.2413 |
1.1913 |
1.2157 |
0.0256 |
2.15% |
| 2024-03-28 |
160722 |
嘉实惠泽混合(LOF) |
1.1913 |
1.2157 |
1.1858 |
1.2102 |
0.0055 |
0.46% |
| 2024-03-27 |
160722 |
嘉实惠泽混合(LOF) |
1.1858 |
1.2102 |
1.1946 |
1.2190 |
-0.0088 |
-0.74% |
| 2024-03-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1946 |
1.2190 |
1.1948 |
1.2192 |
-0.0002 |
-0.02% |
| 2024-03-25 |
160722 |
嘉实惠泽混合(LOF) |
1.1948 |
1.2192 |
1.1983 |
1.2227 |
-0.0035 |
-0.29% |
| 2024-03-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1983 |
1.2227 |
1.1995 |
1.2239 |
-0.0012 |
-0.10% |
| 2024-03-21 |
160722 |
嘉实惠泽混合(LOF) |
1.1995 |
1.2239 |
1.1990 |
1.2234 |
0.0005 |
0.04% |
| 2024-03-20 |
160722 |
嘉实惠泽混合(LOF) |
1.1990 |
1.2234 |
1.1980 |
1.2224 |
0.0010 |
0.08% |
| 2024-03-19 |
160722 |
嘉实惠泽混合(LOF) |
1.1980 |
1.2224 |
1.2098 |
1.2342 |
-0.0118 |
-0.98% |
| 2024-03-18 |
160722 |
嘉实惠泽混合(LOF) |
1.2098 |
1.2342 |
1.1983 |
1.2227 |
0.0115 |
0.96% |
| 2024-03-15 |
160722 |
嘉实惠泽混合(LOF) |
1.1983 |
1.2227 |
1.1900 |
1.2144 |
0.0083 |
0.70% |
| 2024-03-14 |
160722 |
嘉实惠泽混合(LOF) |
1.1900 |
1.2144 |
1.1873 |
1.2117 |
0.0027 |
0.23% |
| 2024-03-13 |
160722 |
嘉实惠泽混合(LOF) |
1.1873 |
1.2117 |
1.1839 |
1.2083 |
0.0034 |
0.29% |
| 2024-03-12 |
160722 |
嘉实惠泽混合(LOF) |
1.1839 |
1.2083 |
1.2050 |
1.2294 |
-0.0211 |
-1.75% |
| 2024-03-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2050 |
1.2294 |
1.1972 |
1.2216 |
0.0078 |
0.65% |
| 2024-03-08 |
160722 |
嘉实惠泽混合(LOF) |
1.1972 |
1.2216 |
1.1832 |
1.2076 |
0.0140 |
1.18% |
| 2024-03-07 |
160722 |
嘉实惠泽混合(LOF) |
1.1832 |
1.2076 |
1.1960 |
1.2204 |
-0.0128 |
-1.07% |
| 2024-03-06 |
160722 |
嘉实惠泽混合(LOF) |
1.1960 |
1.2204 |
1.1910 |
1.2154 |
0.0050 |
0.42% |
| 2024-03-05 |
160722 |
嘉实惠泽混合(LOF) |
1.1910 |
1.2154 |
1.1847 |
1.2091 |
0.0063 |
0.53% |
| 2024-03-04 |
160722 |
嘉实惠泽混合(LOF) |
1.1847 |
1.2091 |
1.1686 |
1.1930 |
0.0161 |
1.38% |
| 2024-03-01 |
160722 |
嘉实惠泽混合(LOF) |
1.1686 |
1.1930 |
1.1620 |
1.1864 |
0.0066 |
0.57% |
| 2024-02-29 |
160722 |
嘉实惠泽混合(LOF) |
1.1620 |
1.1864 |
1.1306 |
1.1550 |
0.0314 |
2.78% |
| 2024-02-28 |
160722 |
嘉实惠泽混合(LOF) |
1.1306 |
1.1550 |
1.1556 |
1.1800 |
-0.0250 |
-2.16% |
| 2024-02-27 |
160722 |
嘉实惠泽混合(LOF) |
1.1556 |
1.1800 |
1.1360 |
1.1604 |
0.0196 |
1.73% |
| 2024-02-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1360 |
1.1604 |
1.1450 |
1.1694 |
-0.0090 |
-0.79% |
| 2024-02-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1450 |
1.1694 |
1.1387 |
1.1631 |
0.0063 |
0.55% |
| 2024-02-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1387 |
1.1631 |
1.1327 |
1.1571 |
0.0060 |
0.53% |
| 2024-02-21 |
160722 |
嘉实惠泽混合(LOF) |
1.1327 |
1.1571 |
1.1365 |
1.1609 |
-0.0038 |
-0.33% |
| 2024-02-20 |
160722 |
嘉实惠泽混合(LOF) |
1.1365 |
1.1609 |
1.1359 |
1.1603 |
0.0006 |
0.05% |
| 2024-02-19 |
160722 |
嘉实惠泽混合(LOF) |
1.1359 |
1.1603 |
1.1180 |
1.1424 |
0.0179 |
1.60% |
