嘉实欣荣混合(LOF)C基金净值查询(017767)
今天最新净值
0.9376
0.0144 1.56%
2025-12-17
盘中实时估值(仅供参考)
0.9395
0.0019 0.2013%
- 累计净值：0.9376
- 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
今年以来,嘉实欣荣混合(LOF)C(017767)基金累计收益率15.04%
| 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% |
| 2025-09-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.9567 |
0.9567 |
0.9420 |
0.9420 |
0.0147 |
1.56% |
| 2025-09-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.9420 |
0.9420 |
0.9416 |
0.9416 |
0.0004 |
0.04% |
| 2025-09-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.9416 |
0.9416 |
0.9454 |
0.9454 |
-0.0038 |
-0.40% |
| 2025-09-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.9454 |
0.9454 |
0.9405 |
0.9405 |
0.0049 |
0.52% |
| 2025-09-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.9405 |
0.9405 |
0.9316 |
0.9316 |
0.0089 |
0.96% |
| 2025-09-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.9316 |
0.9316 |
0.9271 |
0.9271 |
0.0045 |
0.49% |
| 2025-09-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.9271 |
0.9271 |
0.9229 |
0.9229 |
0.0042 |
0.46% |
| 2025-09-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.9229 |
0.9229 |
0.9139 |
0.9139 |
0.0090 |
0.98% |
| 2025-09-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.9139 |
0.9139 |
0.8966 |
0.8966 |
0.0173 |
1.93% |
| 2025-09-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.8966 |
0.8966 |
0.9085 |
0.9085 |
-0.0119 |
-1.31% |
| 2025-09-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.9085 |
0.9085 |
0.9179 |
0.9179 |
-0.0094 |
-1.02% |
| 2025-09-02 |
017767 |
嘉实欣荣混合(LOF)C |
0.9179 |
0.9179 |
0.9304 |
0.9304 |
-0.0125 |
-1.34% |
| 2025-09-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.9304 |
0.9304 |
0.9166 |
0.9166 |
0.0138 |
1.51% |
| 2025-08-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.9166 |
0.9166 |
0.9188 |
0.9188 |
-0.0022 |
-0.24% |
| 2025-08-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.9188 |
0.9188 |
0.9079 |
0.9079 |
0.0109 |
1.20% |
| 2025-08-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.9079 |
0.9079 |
0.9158 |
0.9158 |
-0.0079 |
-0.86% |
| 2025-08-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.9158 |
0.9158 |
0.9109 |
0.9109 |
0.0049 |
0.54% |
| 2025-08-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.9109 |
0.9109 |
0.9043 |
0.9043 |
0.0066 |
0.73% |
| 2025-08-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.9043 |
0.9043 |
0.8890 |
0.8890 |
0.0153 |
1.72% |
| 2025-08-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.8890 |
0.8890 |
0.8925 |
0.8925 |
-0.0035 |
-0.39% |
| 2025-08-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.8925 |
0.8925 |
0.8857 |
0.8857 |
0.0068 |
0.77% |
| 2025-08-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.8857 |
0.8857 |
0.8935 |
0.8935 |
-0.0078 |
-0.87% |
| 2025-08-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.8935 |
0.8935 |
0.8879 |
0.8879 |
0.0056 |
0.63% |
| 2025-08-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.8879 |
0.8879 |
0.8748 |
0.8748 |
0.0131 |
1.50% |
| 2025-08-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.8748 |
0.8748 |
0.8843 |
0.8843 |
-0.0095 |
-1.07% |
| 2025-08-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.8843 |
0.8843 |
0.8728 |
0.8728 |
0.0115 |
1.32% |
| 2025-08-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.8728 |
0.8728 |
0.8767 |
0.8767 |
-0.0039 |
-0.44% |
| 2025-08-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.8767 |
0.8767 |
0.8815 |
0.8815 |
-0.0048 |
-0.54% |
| 2025-08-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.8815 |
0.8815 |
0.8858 |
0.8858 |
-0.0043 |
-0.49% |
| 2025-08-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.8858 |
0.8858 |
0.8829 |
0.8829 |
0.0029 |
0.33% |
| 2025-08-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.8829 |
0.8829 |
0.8796 |
0.8796 |
0.0033 |
0.38% |
| 2025-08-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.8796 |
0.8796 |
0.8736 |
0.8736 |
0.0060 |
0.69% |
| 2025-08-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.8736 |
0.8736 |
0.8646 |
0.8646 |
0.0090 |
1.04% |
| 2025-08-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.8646 |
0.8646 |
0.8694 |
0.8694 |
-0.0048 |
-0.55% |
| 2025-07-31 |
017767 |
嘉实欣荣混合(LOF)C |
0.8694 |
0.8694 |
0.8761 |
0.8761 |
-0.0067 |
-0.76% |
| 2025-07-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.8761 |
0.8761 |
0.8797 |
0.8797 |
-0.0036 |
-0.41% |
| 2025-07-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.8797 |
0.8797 |
0.8785 |
0.8785 |
0.0012 |
0.14% |
| 2025-07-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.8785 |
0.8785 |
0.8810 |
0.8810 |
-0.0025 |
-0.28% |
| 2025-07-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.8810 |
0.8810 |
0.8812 |
0.8812 |
-0.0002 |
-0.02% |
| 2025-07-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.8812 |
0.8812 |
0.8785 |
0.8785 |
0.0027 |
0.31% |
| 2025-07-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.8785 |
0.8785 |
0.8719 |
0.8719 |
0.0066 |
0.76% |
| 2025-07-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.8719 |
0.8719 |
0.8682 |
0.8682 |
0.0037 |
0.43% |
| 2025-07-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.8682 |
0.8682 |
0.8631 |
0.8631 |
0.0051 |
0.59% |
| 2025-07-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.8631 |
0.8631 |
0.8564 |
0.8564 |
0.0067 |
0.78% |
| 2025-07-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.8564 |
0.8564 |
0.8571 |
0.8571 |
-0.0007 |
-0.08% |
| 2025-07-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.8571 |
0.8571 |
0.8629 |
0.8629 |
-0.0058 |
-0.67% |
| 2025-07-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.8629 |
0.8629 |
0.8547 |
0.8547 |
0.0082 |
0.96% |
| 2025-07-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.8547 |
0.8547 |
0.8499 |
0.8499 |
0.0048 |
0.56% |
| 2025-07-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.8499 |
0.8499 |
0.8476 |
0.8476 |
0.0023 |
0.27% |
| 2025-07-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.8476 |
0.8476 |
0.8448 |
0.8448 |
0.0028 |
0.33% |
| 2025-07-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.8448 |
0.8448 |
0.8517 |
0.8517 |
-0.0069 |
-0.81% |
| 2025-07-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.8517 |
0.8517 |
0.8437 |
0.8437 |
0.0080 |
0.95% |
| 2025-07-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.8437 |
0.8437 |
0.8542 |
0.8542 |
-0.0105 |
-1.23% |
| 2025-07-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.8542 |
0.8542 |
0.8521 |
0.8521 |
0.0021 |
0.25% |
| 2025-07-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.8521 |
0.8521 |
0.8514 |
0.8514 |
0.0007 |
0.08% |
| 2025-07-02 |
017767 |
嘉实欣荣混合(LOF)C |
0.8514 |
0.8514 |
0.8517 |
0.8517 |
-0.0003 |
-0.04% |
| 2025-07-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.8517 |
0.8517 |
0.8511 |
0.8511 |
0.0006 |
0.07% |
| 2025-06-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.8511 |
0.8511 |
0.8484 |
0.8484 |
0.0027 |
0.32% |
| 2025-06-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.8484 |
0.8484 |
0.8500 |
0.8500 |
-0.0016 |
-0.19% |
| 2025-06-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.8500 |
0.8500 |
0.8505 |
0.8505 |
-0.0005 |
-0.06% |
| 2025-06-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.8505 |
0.8505 |
0.8387 |
0.8387 |
0.0118 |
1.41% |
| 2025-06-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.8387 |
0.8387 |
0.8265 |
0.8265 |
0.0122 |
1.48% |
| 2025-06-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.8265 |
0.8265 |
0.8243 |
0.8243 |
0.0022 |
0.27% |
| 2025-06-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.8243 |
0.8243 |
0.8237 |
0.8237 |
0.0006 |
0.07% |
| 2025-06-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.8237 |
0.8237 |
0.8359 |
0.8359 |
-0.0122 |
-1.46% |
| 2025-06-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.8359 |
0.8359 |
0.8359 |
0.8359 |
0.0000 |
0.00% |
| 2025-06-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.8359 |
0.8359 |
0.8378 |
0.8378 |
-0.0019 |
-0.23% |
| 2025-06-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.8378 |
0.8378 |
0.8370 |
0.8370 |
0.0008 |
0.10% |
| 2025-06-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.8370 |
0.8370 |
0.8410 |
0.8410 |
-0.0040 |
-0.48% |
| 2025-06-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.8410 |
0.8410 |
0.8387 |
0.8387 |
0.0023 |
0.27% |
| 2025-06-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.8387 |
0.8387 |
0.8322 |
0.8322 |
0.0065 |
0.78% |
| 2025-06-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.8322 |
0.8322 |
0.8385 |
0.8385 |
-0.0063 |
-0.75% |
| 2025-06-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.8385 |
0.8385 |
0.8317 |
0.8317 |
0.0068 |
0.82% |
| 2025-06-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.8317 |
0.8317 |
0.8334 |
0.8334 |
-0.0017 |
-0.20% |
| 2025-06-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.8334 |
0.8334 |
0.8304 |
0.8304 |
0.0030 |
0.36% |
| 2025-06-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.8304 |
0.8304 |
0.8270 |
0.8270 |
0.0034 |
0.41% |
| 2025-06-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.8270 |
0.8270 |
0.8220 |
0.8220 |
0.0050 |
0.61% |
| 2025-05-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.8220 |
0.8220 |
0.8316 |
0.8316 |
-0.0096 |
-1.15% |
| 2025-05-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.8316 |
0.8316 |
0.8250 |
0.8250 |
0.0066 |
0.80% |
| 2025-05-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.8250 |
0.8250 |
0.8224 |
0.8224 |
0.0026 |
0.32% |
| 2025-05-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.8224 |
0.8224 |
0.8251 |
0.8251 |
-0.0027 |
-0.33% |
| 2025-05-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.8251 |
0.8251 |
0.8241 |
0.8241 |
0.0010 |
0.12% |
| 2025-05-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.8241 |
0.8241 |
0.8264 |
0.8264 |
-0.0023 |
-0.28% |
| 2025-05-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.8264 |
0.8264 |
0.8314 |
0.8314 |
-0.0050 |
-0.60% |
| 2025-05-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.8314 |
0.8314 |
0.8231 |
0.8231 |
0.0083 |
1.01% |
| 2025-05-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.8231 |
0.8231 |
0.8165 |
0.8165 |
0.0066 |
0.81% |
| 2025-05-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.8165 |
0.8165 |
0.8185 |
0.8185 |
-0.0020 |
-0.24% |
| 2025-05-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.8185 |
0.8185 |
0.8224 |
0.8224 |
-0.0039 |
-0.47% |
| 2025-05-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.8224 |
0.8224 |
0.8306 |
0.8306 |
-0.0082 |
-0.99% |
| 2025-05-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.8306 |
0.8306 |
0.8285 |
0.8285 |
0.0021 |
0.25% |
| 2025-05-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.8285 |
0.8285 |
0.8332 |
0.8332 |
-0.0047 |
-0.56% |
| 2025-05-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.8332 |
0.8332 |
0.8252 |
0.8252 |
0.0080 |
0.97% |
| 2025-05-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.8252 |
0.8252 |
0.8273 |
0.8273 |
-0.0021 |
-0.25% |
| 2025-05-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.8273 |
0.8273 |
0.8274 |
0.8274 |
-0.0001 |
-0.01% |
| 2025-05-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.8274 |
0.8274 |
0.8273 |
0.8273 |
0.0001 |
0.01% |
| 2025-05-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.8273 |
0.8273 |
0.8105 |
0.8105 |
0.0168 |
2.07% |
| 2025-04-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.8105 |
0.8105 |
0.8108 |
0.8108 |
-0.0003 |
-0.04% |
| 2025-04-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.8108 |
0.8108 |
0.8075 |
0.8075 |
0.0033 |
0.41% |
| 2025-04-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.8075 |
0.8075 |
0.8077 |
0.8077 |
-0.0002 |
-0.02% |
| 2025-04-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.8077 |
0.8077 |
0.8130 |
0.8130 |
-0.0053 |
-0.65% |
| 2025-04-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.8130 |
0.8130 |
0.8145 |
0.8145 |
-0.0015 |
-0.18% |
| 2025-04-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.8145 |
0.8145 |
0.8177 |
0.8177 |
-0.0032 |
-0.39% |
| 2025-04-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.8177 |
0.8177 |
0.8126 |
0.8126 |
0.0051 |
0.63% |
| 2025-04-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.8126 |
0.8126 |
0.8067 |
0.8067 |
0.0059 |
0.73% |
| 2025-04-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.8067 |
0.8067 |
0.8033 |
0.8033 |
0.0034 |
0.42% |
| 2025-04-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.8033 |
0.8033 |
0.7991 |
0.7991 |
0.0042 |
0.53% |
| 2025-04-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.7991 |
0.7991 |
0.8039 |
0.8039 |
-0.0048 |
-0.60% |
| 2025-04-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.8039 |
0.8039 |
0.8021 |
0.8021 |
0.0018 |
0.22% |
| 2025-04-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.8021 |
0.8021 |
0.7930 |
0.7930 |
0.0091 |
1.15% |
| 2025-04-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.7930 |
0.7930 |
0.7866 |
0.7866 |
0.0064 |
0.81% |
| 2025-04-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.7866 |
0.7866 |
0.7713 |
0.7713 |
0.0153 |
1.98% |
| 2025-04-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.7713 |
0.7713 |
0.7609 |
0.7609 |
0.0104 |
1.37% |
| 2025-04-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.7609 |
0.7609 |
0.7477 |
0.7477 |
0.0132 |
1.77% |
| 2025-04-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.7477 |
0.7477 |
0.8186 |
0.8186 |
-0.0709 |
-8.66% |
| 2025-04-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.8186 |
0.8186 |
0.8276 |
0.8276 |
-0.0090 |
-1.09% |
| 2025-04-02 |
017767 |
嘉实欣荣混合(LOF)C |
0.8276 |
0.8276 |
0.8271 |
0.8271 |
0.0005 |
0.06% |
| 2025-04-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.8271 |
0.8271 |
0.8195 |
0.8195 |
0.0076 |
0.93% |
| 2025-03-31 |
017767 |
嘉实欣荣混合(LOF)C |
0.8195 |
0.8195 |
0.8202 |
0.8202 |
-0.0007 |
-0.09% |
| 2025-03-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.8202 |
0.8202 |
0.8249 |
0.8249 |
-0.0047 |
-0.57% |
| 2025-03-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.8249 |
0.8249 |
0.8244 |
0.8244 |
0.0005 |
0.06% |
| 2025-03-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.8244 |
0.8244 |
0.8279 |
0.8279 |
-0.0035 |
-0.42% |
| 2025-03-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.8279 |
0.8279 |
0.8309 |
0.8309 |
-0.0030 |
-0.36% |
| 2025-03-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.8309 |
0.8309 |
0.8277 |
0.8277 |
0.0032 |
0.39% |
| 2025-03-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.8277 |
0.8277 |
0.8389 |
0.8389 |
-0.0112 |
-1.34% |
| 2025-03-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.8389 |
0.8389 |
0.8500 |
0.8500 |
-0.0111 |
-1.31% |
| 2025-03-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.8500 |
0.8500 |
0.8451 |
0.8451 |
0.0049 |
0.58% |
| 2025-03-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.8451 |
0.8451 |
0.8360 |
0.8360 |
0.0091 |
1.09% |
| 2025-03-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.8360 |
0.8360 |
0.8369 |
0.8369 |
-0.0009 |
-0.11% |
| 2025-03-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.8369 |
0.8369 |
0.8264 |
0.8264 |
0.0105 |
1.27% |
| 2025-03-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.8264 |
0.8264 |
0.8280 |
0.8280 |
-0.0016 |
-0.19% |
| 2025-03-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.8280 |
0.8280 |
0.8344 |
0.8344 |
-0.0064 |
-0.77% |
| 2025-03-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.8344 |
0.8344 |
0.8311 |
0.8311 |
0.0033 |
0.40% |
| 2025-03-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.8311 |
0.8311 |
0.8371 |
0.8371 |
-0.0060 |
-0.72% |
| 2025-03-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.8371 |
0.8371 |
0.8400 |
0.8400 |
-0.0029 |
-0.35% |
| 2025-03-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.8400 |
0.8400 |
0.8226 |
0.8226 |
0.0174 |
2.12% |
| 2025-03-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.8226 |
0.8226 |
0.8143 |
0.8143 |
0.0083 |
1.02% |
| 2025-03-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.8143 |
0.8143 |
0.8108 |
0.8108 |
0.0035 |
0.43% |
| 2025-03-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.8108 |
0.8108 |
0.8054 |
0.8054 |
0.0054 |
0.67% |
| 2025-02-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.8054 |
0.8054 |
0.8222 |
0.8222 |
-0.0168 |
-2.04% |
| 2025-02-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.8222 |
0.8222 |
0.8207 |
0.8207 |
0.0015 |
0.18% |
| 2025-02-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.8207 |
0.8207 |
0.8127 |
0.8127 |
0.0080 |
0.98% |
| 2025-02-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.8127 |
0.8127 |
0.8168 |
0.8168 |
-0.0041 |
-0.50% |
| 2025-02-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.8168 |
0.8168 |
0.8202 |
0.8202 |
-0.0034 |
-0.41% |
| 2025-02-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.8202 |
0.8202 |
0.8184 |
0.8184 |
0.0018 |
0.22% |
| 2025-02-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.8184 |
0.8184 |
0.8189 |
0.8189 |
-0.0005 |
-0.06% |
| 2025-02-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.8189 |
0.8189 |
0.8117 |
0.8117 |
0.0072 |
0.89% |
| 2025-02-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.8117 |
0.8117 |
0.8149 |
0.8149 |
-0.0032 |
-0.39% |
| 2025-02-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.8149 |
0.8149 |
0.8205 |
0.8205 |
-0.0056 |
-0.68% |
| 2025-02-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.8205 |
0.8205 |
0.8162 |
0.8162 |
0.0043 |
0.53% |
| 2025-02-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.8162 |
0.8162 |
0.8248 |
0.8248 |
-0.0086 |
-1.04% |
| 2025-02-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.8248 |
0.8248 |
0.8181 |
0.8181 |
0.0067 |
0.82% |
| 2025-02-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.8181 |
0.8181 |
0.8177 |
0.8177 |
0.0004 |
0.05% |
| 2025-02-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.8177 |
0.8177 |
0.8143 |
0.8143 |
0.0034 |
0.42% |
| 2025-02-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.8143 |
0.8143 |
0.8062 |
0.8062 |
0.0081 |
1.00% |
| 2025-02-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.8062 |
0.8062 |
0.7979 |
0.7979 |
0.0083 |
1.04% |
| 2025-02-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.7979 |
0.7979 |
0.8006 |
0.8006 |
-0.0027 |
-0.34% |
| 2025-01-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.8006 |
0.8006 |
0.7967 |
0.7967 |
0.0039 |
0.49% |
| 2025-01-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.7967 |
0.7967 |
0.7911 |
0.7911 |
0.0056 |
0.71% |
| 2025-01-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.7911 |
0.7911 |
0.7908 |
0.7908 |
0.0003 |
0.04% |
| 2025-01-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.7908 |
0.7908 |
0.7991 |
0.7991 |
-0.0083 |
-1.04% |
| 2025-01-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.7991 |
0.7991 |
0.7969 |
0.7969 |
0.0022 |
0.28% |
| 2025-01-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.7969 |
0.7969 |
0.7977 |
0.7977 |
-0.0008 |
-0.10% |
| 2025-01-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.7977 |
0.7977 |
0.7926 |
0.7926 |
0.0051 |
0.64% |
| 2025-01-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.7926 |
0.7926 |
0.7841 |
0.7841 |
0.0085 |
1.08% |
| 2025-01-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.7841 |
0.7841 |
0.7878 |
0.7878 |
-0.0037 |
-0.47% |
| 2025-01-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.7878 |
0.7878 |
0.7719 |
0.7719 |
0.0159 |
2.06% |
| 2025-01-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.7719 |
0.7719 |
0.7766 |
0.7766 |
-0.0047 |
-0.61% |
| 2025-01-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.7766 |
0.7766 |
0.7875 |
0.7875 |
-0.0109 |
-1.38% |
| 2025-01-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.7875 |
0.7875 |
0.7870 |
0.7870 |
0.0005 |
0.06% |
| 2025-01-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.7870 |
0.7870 |
0.7839 |
0.7839 |
0.0031 |
0.40% |
| 2025-01-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.7839 |
0.7839 |
0.7823 |
0.7823 |
0.0016 |
0.20% |
| 2025-01-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.7823 |
0.7823 |
0.7845 |
0.7845 |
-0.0022 |
-0.28% |
| 2025-01-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.7845 |
0.7845 |
0.7902 |
0.7902 |
-0.0057 |
-0.72% |
| 2025-01-02 |
017767 |
嘉实欣荣混合(LOF)C |
0.7902 |
0.7902 |
0.8025 |
0.8025 |
-0.0123 |
-1.53% |
