嘉实欣荣混合(LOF)C基金净值查询(017767)
今天最新净值
0.9232
-0.0102 -1.09%
2025-12-17
盘中实时估值(仅供参考)
0.9395
0.0019 0.2013%
- 累计净值：0.9232
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7107亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：洪流
近一季,嘉实欣荣混合(LOF)C(017767)基金累计收益率-2.00%
| 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 |
| 2025-12-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.9376 |
0.9376 |
0.9232 |
0.9232 |
0.0144 |
1.56% |
| 2025-12-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.9232 |
0.9232 |
0.9334 |
0.9334 |
-0.0102 |
-1.09% |
| 2025-12-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.9334 |
0.9334 |
0.9433 |
0.9433 |
-0.0099 |
-1.05% |
| 2025-12-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.9433 |
0.9433 |
0.9311 |
0.9311 |
0.0122 |
1.31% |
| 2025-12-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.9311 |
0.9311 |
0.9398 |
0.9398 |
-0.0087 |
-0.93% |
| 2025-12-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.9398 |
0.9398 |
0.9322 |
0.9322 |
0.0076 |
0.82% |
| 2025-12-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.9322 |
0.9322 |
0.9488 |
0.9488 |
-0.0166 |
-1.75% |
| 2025-12-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.9488 |
0.9488 |
0.9546 |
0.9546 |
-0.0058 |
-0.61% |
| 2025-12-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.9546 |
0.9546 |
0.9408 |
0.9408 |
0.0138 |
1.47% |
| 2025-12-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.9408 |
0.9408 |
0.9413 |
0.9413 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.9413 |
0.9413 |
0.9448 |
0.9448 |
-0.0035 |
-0.37% |
| 2025-12-02 |
017767 |
嘉实欣荣混合(LOF)C |
0.9448 |
0.9448 |
0.9515 |
0.9515 |
-0.0067 |
-0.70% |
| 2025-12-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.9515 |
0.9515 |
0.9391 |
0.9391 |
0.0124 |
1.32% |
| 2025-11-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.9391 |
0.9391 |
0.9354 |
0.9354 |
0.0037 |
0.40% |
| 2025-11-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.9354 |
0.9354 |
0.9377 |
0.9377 |
-0.0023 |
-0.25% |
| 2025-11-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.9377 |
0.9377 |
0.9422 |
0.9422 |
-0.0045 |
-0.48% |
| 2025-11-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.9422 |
0.9422 |
0.9339 |
0.9339 |
0.0083 |
0.89% |
| 2025-11-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.9339 |
0.9339 |
0.9211 |
0.9211 |
0.0128 |
1.39% |
| 2025-11-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.9211 |
0.9211 |
0.9452 |
0.9452 |
-0.0241 |
-2.55% |
| 2025-11-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.9452 |
0.9452 |
0.9514 |
0.9514 |
-0.0062 |
-0.65% |
| 2025-11-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.9514 |
0.9514 |
0.9441 |
0.9441 |
0.0073 |
0.77% |
| 2025-11-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.9441 |
0.9441 |
0.9568 |
0.9568 |
-0.0127 |
-1.33% |
| 2025-11-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.9568 |
0.9568 |
0.9700 |
0.9700 |
-0.0132 |
-1.36% |
| 2025-11-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.9700 |
0.9700 |
0.9847 |
0.9847 |
-0.0147 |
-1.49% |
| 2025-11-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.9847 |
0.9847 |
0.9733 |
0.9733 |
0.0114 |
1.17% |
|
|
| 2025-11-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.9733 |
0.9733 |
0.9732 |
0.9732 |
0.0001 |
0.01% |
| 2025-11-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.9732 |
0.9732 |
0.9780 |
0.9780 |
-0.0048 |
-0.49% |
| 2025-11-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.9780 |
0.9780 |
0.9667 |
0.9667 |
0.0113 |
1.17% |
| 2025-11-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.9667 |
0.9667 |
0.9736 |
0.9736 |
-0.0069 |
-0.71% |
| 2025-11-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.9736 |
0.9736 |
0.9550 |
0.9550 |
0.0186 |
1.95% |
| 2025-11-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.9550 |
0.9550 |
0.9554 |
0.9554 |
-0.0004 |
-0.04% |
| 2025-11-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.9554 |
0.9554 |
0.9698 |
0.9698 |
-0.0144 |
-1.48% |
| 2025-11-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.9698 |
0.9698 |
0.9689 |
0.9689 |
0.0009 |
0.09% |
| 2025-10-31 |
017767 |
嘉实欣荣混合(LOF)C |
0.9689 |
0.9689 |
0.9840 |
0.9840 |
-0.0151 |
-1.53% |
| 2025-10-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.9840 |
0.9840 |
0.9908 |
0.9908 |
-0.0068 |
-0.69% |
| 2025-10-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.9908 |
0.9908 |
0.9819 |
0.9819 |
0.0089 |
0.91% |
| 2025-10-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.9819 |
0.9819 |
0.9875 |
0.9875 |
-0.0056 |
-0.57% |
| 2025-10-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.9875 |
0.9875 |
0.9727 |
0.9727 |
0.0148 |
1.52% |
| 2025-10-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.9727 |
0.9727 |
0.9613 |
0.9613 |
0.0114 |
1.19% |
| 2025-10-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.9613 |
0.9613 |
0.9631 |
0.9631 |
-0.0018 |
-0.19% |
| 2025-10-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.9631 |
0.9631 |
0.9694 |
0.9694 |
-0.0063 |
-0.65% |
| 2025-10-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.9694 |
0.9694 |
0.9649 |
0.9649 |
0.0045 |
0.47% |
| 2025-10-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.9649 |
0.9649 |
0.9617 |
0.9617 |
0.0032 |
0.33% |
| 2025-10-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.9617 |
0.9617 |
0.9866 |
0.9866 |
-0.0249 |
-2.52% |
| 2025-10-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.9866 |
0.9866 |
0.9951 |
0.9951 |
-0.0085 |
-0.85% |
| 2025-10-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.9951 |
0.9951 |
0.9900 |
0.9900 |
0.0051 |
0.52% |
| 2025-10-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.9900 |
0.9900 |
1.0197 |
1.0197 |
-0.0297 |
-2.91% |
| 2025-10-13 |
017767 |
嘉实欣荣混合(LOF)C |
1.0197 |
1.0197 |
1.0090 |
1.0090 |
0.0107 |
1.06% |
| 2025-10-10 |
017767 |
嘉实欣荣混合(LOF)C |
1.0090 |
1.0090 |
1.0355 |
1.0355 |
-0.0265 |
-2.56% |
| 2025-10-09 |
017767 |
嘉实欣荣混合(LOF)C |
1.0355 |
1.0355 |
0.9991 |
0.9991 |
0.0364 |
3.64% |
| 2025-09-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.9991 |
0.9991 |
0.9850 |
0.9850 |
0.0141 |
1.43% |
| 2025-09-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.9850 |
0.9850 |
0.9644 |
0.9644 |
0.0206 |
2.14% |
| 2025-09-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.9644 |
0.9644 |
0.9746 |
0.9746 |
-0.0102 |
-1.05% |
| 2025-09-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.9746 |
0.9746 |
0.9745 |
0.9745 |
0.0001 |
0.01% |
| 2025-09-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.9745 |
0.9745 |
0.9533 |
0.9533 |
0.0212 |
2.22% |
| 2025-09-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.9533 |
0.9533 |
0.9584 |
0.9584 |
-0.0051 |
-0.53% |
| 2025-09-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.9584 |
0.9584 |
0.9525 |
0.9525 |
0.0059 |
0.62% |
| 2025-09-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.9525 |
0.9525 |
0.9448 |
0.9448 |
0.0077 |
0.81% |
| 2025-09-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.9448 |
0.9448 |
0.9567 |
0.9567 |
-0.0119 |
-1.24% |
