嘉实惠泽混合(LOF)(嘉实惠泽)基金净值查询(160722)
今天最新净值
1.6567
-0.0250 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.6683
-0.0164 -0.9710%
- 累计净值：1.6811
- 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：0.57亿元
- 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37.24%
| 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 |
160722 |
嘉实惠泽混合(LOF) |
1.6847 |
1.7091 |
1.6567 |
1.6811 |
0.0280 |
1.69% |
| 2025-12-16 |
160722 |
嘉实惠泽混合(LOF) |
1.6567 |
1.6811 |
1.6817 |
1.7061 |
-0.0250 |
-1.49% |
| 2025-12-15 |
160722 |
嘉实惠泽混合(LOF) |
1.6817 |
1.7061 |
1.6829 |
1.7073 |
-0.0012 |
-0.07% |
| 2025-12-12 |
160722 |
嘉实惠泽混合(LOF) |
1.6829 |
1.7073 |
1.6524 |
1.6768 |
0.0305 |
1.85% |
| 2025-12-11 |
160722 |
嘉实惠泽混合(LOF) |
1.6524 |
1.6768 |
1.6624 |
1.6868 |
-0.0100 |
-0.60% |
| 2025-12-10 |
160722 |
嘉实惠泽混合(LOF) |
1.6624 |
1.6868 |
1.6652 |
1.6896 |
-0.0028 |
-0.17% |
| 2025-12-09 |
160722 |
嘉实惠泽混合(LOF) |
1.6652 |
1.6896 |
1.6830 |
1.7074 |
-0.0178 |
-1.06% |
| 2025-12-08 |
160722 |
嘉实惠泽混合(LOF) |
1.6830 |
1.7074 |
1.6802 |
1.7046 |
0.0028 |
0.17% |
| 2025-12-05 |
160722 |
嘉实惠泽混合(LOF) |
1.6802 |
1.7046 |
1.6583 |
1.6827 |
0.0219 |
1.32% |
| 2025-12-04 |
160722 |
嘉实惠泽混合(LOF) |
1.6583 |
1.6827 |
1.6542 |
1.6786 |
0.0041 |
0.25% |
|
|
| 2025-12-03 |
160722 |
嘉实惠泽混合(LOF) |
1.6542 |
1.6786 |
1.6617 |
1.6861 |
-0.0075 |
-0.45% |
| 2025-12-02 |
160722 |
嘉实惠泽混合(LOF) |
1.6617 |
1.6861 |
1.6782 |
1.7026 |
-0.0165 |
-0.98% |
| 2025-12-01 |
160722 |
嘉实惠泽混合(LOF) |
1.6782 |
1.7026 |
1.6627 |
1.6871 |
0.0155 |
0.93% |
| 2025-11-28 |
160722 |
嘉实惠泽混合(LOF) |
1.6627 |
1.6871 |
1.6503 |
1.6747 |
0.0124 |
0.75% |
| 2025-11-27 |
160722 |
嘉实惠泽混合(LOF) |
1.6503 |
1.6747 |
1.6432 |
1.6676 |
0.0071 |
0.43% |
| 2025-11-26 |
160722 |
嘉实惠泽混合(LOF) |
1.6432 |
1.6676 |
1.6434 |
1.6678 |
-0.0002 |
-0.01% |
| 2025-11-25 |
160722 |
嘉实惠泽混合(LOF) |
1.6434 |
1.6678 |
1.6349 |
1.6593 |
0.0085 |
0.52% |
| 2025-11-24 |
160722 |
嘉实惠泽混合(LOF) |
1.6349 |
1.6593 |
1.6342 |
1.6586 |
0.0007 |
0.04% |
| 2025-11-21 |
160722 |
嘉实惠泽混合(LOF) |
1.6342 |
1.6586 |
1.6833 |
1.7077 |
-0.0491 |
-2.92% |
| 2025-11-20 |
160722 |
嘉实惠泽混合(LOF) |
1.6833 |
1.7077 |
1.7175 |
1.7419 |
-0.0342 |
-2.03% |
| 2025-11-19 |
160722 |
嘉实惠泽混合(LOF) |
1.7175 |
1.7419 |
1.7157 |
1.7401 |
0.0018 |
0.10% |
| 2025-11-18 |
160722 |
嘉实惠泽混合(LOF) |
1.7157 |
1.7401 |
1.7346 |
1.7590 |
-0.0189 |
-1.09% |
| 2025-11-17 |
160722 |
嘉实惠泽混合(LOF) |
1.7346 |
1.7590 |
1.7415 |
1.7659 |
-0.0069 |
-0.40% |
| 2025-11-14 |
160722 |
嘉实惠泽混合(LOF) |
1.7415 |
1.7659 |
1.7770 |
1.8014 |
-0.0355 |
-2.00% |
| 2025-11-13 |
160722 |
嘉实惠泽混合(LOF) |
1.7770 |
1.8014 |
1.7522 |
1.7766 |
0.0248 |
1.42% |
|
|
| 2025-11-12 |
160722 |
嘉实惠泽混合(LOF) |
1.7522 |
1.7766 |
1.7655 |
1.7899 |
-0.0133 |
-0.75% |
| 2025-11-11 |
160722 |
嘉实惠泽混合(LOF) |
1.7655 |
1.7899 |
1.7743 |
1.7987 |
-0.0088 |
-0.50% |
| 2025-11-10 |
160722 |
嘉实惠泽混合(LOF) |
1.7743 |
1.7987 |
1.7489 |
1.7733 |
0.0254 |
1.45% |
| 2025-11-07 |
160722 |
嘉实惠泽混合(LOF) |
1.7489 |
1.7733 |
1.7381 |
1.7625 |
0.0108 |
0.62% |
| 2025-11-06 |
160722 |
嘉实惠泽混合(LOF) |
1.7381 |
1.7625 |
1.7144 |
1.7388 |
0.0237 |
1.38% |
| 2025-11-05 |
160722 |
嘉实惠泽混合(LOF) |
1.7144 |
1.7388 |
1.7064 |
1.7308 |
0.0080 |
0.47% |
| 2025-11-04 |
160722 |
嘉实惠泽混合(LOF) |
1.7064 |
1.7308 |
1.7229 |
1.7473 |
-0.0165 |
-0.96% |
| 2025-11-03 |
160722 |
嘉实惠泽混合(LOF) |
1.7229 |
1.7473 |
1.7198 |
1.7442 |
0.0031 |
0.18% |
| 2025-10-31 |
160722 |
嘉实惠泽混合(LOF) |
1.7198 |
1.7442 |
1.7453 |
1.7697 |
-0.0255 |
-1.46% |
| 2025-10-30 |
160722 |
嘉实惠泽混合(LOF) |
1.7453 |
1.7697 |
1.7675 |
1.7919 |
-0.0222 |
-1.26% |
| 2025-10-29 |
160722 |
嘉实惠泽混合(LOF) |
1.7675 |
1.7919 |
1.7340 |
1.7584 |
0.0335 |
1.93% |
| 2025-10-28 |
160722 |
嘉实惠泽混合(LOF) |
1.7340 |
1.7584 |
1.7437 |
1.7681 |
-0.0097 |
-0.56% |
| 2025-10-27 |
160722 |
嘉实惠泽混合(LOF) |
1.7437 |
1.7681 |
1.7231 |
1.7475 |
0.0206 |
1.20% |
| 2025-10-24 |
160722 |
嘉实惠泽混合(LOF) |
1.7231 |
1.7475 |
1.6841 |
1.7085 |
0.0390 |
2.32% |
| 2025-10-23 |
160722 |
嘉实惠泽混合(LOF) |
1.6841 |
1.7085 |
1.6908 |
1.7152 |
-0.0067 |
-0.40% |
| 2025-10-22 |
160722 |
嘉实惠泽混合(LOF) |
1.6908 |
1.7152 |
1.7026 |
1.7270 |
-0.0118 |
-0.69% |
| 2025-10-21 |
160722 |
嘉实惠泽混合(LOF) |
1.7026 |
1.7270 |
1.6647 |
1.6891 |
0.0379 |
2.28% |
| 2025-10-20 |
160722 |
嘉实惠泽混合(LOF) |
1.6647 |
1.6891 |
1.6529 |
1.6773 |
0.0118 |
0.71% |
| 2025-10-17 |
160722 |
嘉实惠泽混合(LOF) |
1.6529 |
1.6773 |
1.7215 |
1.7459 |
-0.0686 |
-3.98% |
| 2025-10-16 |
160722 |
嘉实惠泽混合(LOF) |
1.7215 |
1.7459 |
1.7376 |
1.7620 |
-0.0161 |
-0.93% |
| 2025-10-15 |
160722 |
嘉实惠泽混合(LOF) |
1.7376 |
1.7620 |
1.7062 |
1.7306 |
0.0314 |
1.84% |
| 2025-10-14 |
160722 |
嘉实惠泽混合(LOF) |
1.7062 |
1.7306 |
1.7762 |
1.8006 |
-0.0700 |
-3.94% |
| 2025-10-13 |
160722 |
嘉实惠泽混合(LOF) |
1.7762 |
1.8006 |
1.7690 |
1.7934 |
0.0072 |
0.41% |
| 2025-10-10 |
160722 |
嘉实惠泽混合(LOF) |
1.7690 |
1.7934 |
1.8509 |
1.8753 |
-0.0819 |
-4.42% |
| 2025-10-09 |
160722 |
嘉实惠泽混合(LOF) |
1.8509 |
1.8753 |
1.8017 |
1.8261 |
0.0492 |
2.73% |
| 2025-09-30 |
160722 |
嘉实惠泽混合(LOF) |
1.8017 |
1.8261 |
1.7688 |
1.7932 |
0.0329 |
1.86% |
| 2025-09-29 |
160722 |
嘉实惠泽混合(LOF) |
1.7688 |
1.7932 |
1.7355 |
1.7599 |
0.0333 |
1.92% |
| 2025-09-26 |
160722 |
嘉实惠泽混合(LOF) |
1.7355 |
1.7599 |
1.7596 |
1.7840 |
-0.0241 |
-1.37% |
| 2025-09-25 |
160722 |
嘉实惠泽混合(LOF) |
1.7596 |
1.7840 |
1.7346 |
1.7590 |
0.0250 |
1.44% |
| 2025-09-24 |
160722 |
嘉实惠泽混合(LOF) |
1.7346 |
1.7590 |
1.6800 |
1.7044 |
0.0546 |
3.25% |
| 2025-09-23 |
160722 |
嘉实惠泽混合(LOF) |
1.6800 |
1.7044 |
1.6539 |
1.6783 |
0.0261 |
1.58% |
| 2025-09-22 |
160722 |
嘉实惠泽混合(LOF) |
1.6539 |
1.6783 |
1.6284 |
1.6528 |
0.0255 |
1.57% |
| 2025-09-19 |
160722 |
嘉实惠泽混合(LOF) |
1.6284 |
1.6528 |
1.6291 |
1.6535 |
-0.0007 |
-0.04% |
| 2025-09-18 |
160722 |
嘉实惠泽混合(LOF) |
1.6291 |
1.6535 |
1.6091 |
1.6335 |
0.0200 |
1.24% |
| 2025-09-17 |
160722 |
嘉实惠泽混合(LOF) |
1.6091 |
1.6335 |
1.5761 |
1.6005 |
0.0330 |
2.09% |
| 2025-09-16 |
160722 |
嘉实惠泽混合(LOF) |
1.5761 |
1.6005 |
1.5666 |
1.5910 |
0.0095 |
0.61% |
| 2025-09-15 |
160722 |
嘉实惠泽混合(LOF) |
1.5666 |
1.5910 |
1.5606 |
1.5850 |
0.0060 |
0.38% |
| 2025-09-12 |
160722 |
嘉实惠泽混合(LOF) |
1.5606 |
1.5850 |
1.5558 |
1.5802 |
0.0048 |
0.31% |
| 2025-09-11 |
160722 |
嘉实惠泽混合(LOF) |
1.5558 |
1.5802 |
1.5001 |
1.5245 |
0.0557 |
3.71% |
| 2025-09-10 |
160722 |
嘉实惠泽混合(LOF) |
1.5001 |
1.5245 |
1.4972 |
1.5216 |
0.0029 |
0.19% |
| 2025-09-09 |
160722 |
嘉实惠泽混合(LOF) |
1.4972 |
1.5216 |
1.5182 |
1.5426 |
-0.0210 |
-1.38% |
| 2025-09-08 |
160722 |
嘉实惠泽混合(LOF) |
1.5182 |
1.5426 |
1.5049 |
1.5293 |
0.0133 |
0.88% |
| 2025-09-05 |
160722 |
嘉实惠泽混合(LOF) |
1.5049 |
1.5293 |
1.4508 |
1.4752 |
0.0541 |
3.73% |
| 2025-09-04 |
160722 |
嘉实惠泽混合(LOF) |
1.4508 |
1.4752 |
1.5066 |
1.5310 |
-0.0558 |
-3.70% |
| 2025-09-03 |
160722 |
嘉实惠泽混合(LOF) |
1.5066 |
1.5310 |
1.5107 |
1.5351 |
-0.0041 |
-0.27% |
| 2025-09-02 |
160722 |
嘉实惠泽混合(LOF) |
1.5107 |
1.5351 |
1.5643 |
1.5887 |
-0.0536 |
-3.43% |
| 2025-09-01 |
160722 |
嘉实惠泽混合(LOF) |
1.5643 |
1.5887 |
1.5503 |
1.5747 |
0.0140 |
0.90% |
| 2025-08-29 |
160722 |
嘉实惠泽混合(LOF) |
1.5503 |
1.5747 |
1.5475 |
1.5719 |
0.0028 |
0.18% |
| 2025-08-28 |
160722 |
嘉实惠泽混合(LOF) |
1.5475 |
1.5719 |
1.5025 |
1.5269 |
0.0450 |
3.00% |
| 2025-08-27 |
160722 |
嘉实惠泽混合(LOF) |
1.5025 |
1.5269 |
1.5187 |
1.5431 |
-0.0162 |
-1.07% |
| 2025-08-26 |
160722 |
嘉实惠泽混合(LOF) |
1.5187 |
1.5431 |
1.5261 |
1.5505 |
-0.0074 |
-0.48% |
| 2025-08-25 |
160722 |
嘉实惠泽混合(LOF) |
1.5261 |
1.5505 |
1.5065 |
1.5309 |
0.0196 |
1.30% |
| 2025-08-22 |
160722 |
嘉实惠泽混合(LOF) |
1.5065 |
1.5309 |
1.4626 |
1.4870 |
0.0439 |
3.00% |
| 2025-08-21 |
160722 |
嘉实惠泽混合(LOF) |
1.4626 |
1.4870 |
1.4586 |
1.4830 |
0.0040 |
0.27% |
| 2025-08-20 |
160722 |
嘉实惠泽混合(LOF) |
1.4586 |
1.4830 |
1.4491 |
1.4735 |
0.0095 |
0.66% |
| 2025-08-19 |
160722 |
嘉实惠泽混合(LOF) |
1.4491 |
1.4735 |
1.4659 |
1.4903 |
-0.0168 |
-1.15% |
| 2025-08-18 |
160722 |
嘉实惠泽混合(LOF) |
1.4659 |
1.4903 |
1.4587 |
1.4831 |
0.0072 |
0.49% |
| 2025-08-15 |
160722 |
嘉实惠泽混合(LOF) |
1.4587 |
1.4831 |
1.4187 |
1.4431 |
0.0400 |
2.82% |
| 2025-08-14 |
160722 |
嘉实惠泽混合(LOF) |
1.4187 |
1.4431 |
1.4464 |
1.4708 |
-0.0277 |
-1.92% |
| 2025-08-13 |
160722 |
嘉实惠泽混合(LOF) |
1.4464 |
1.4708 |
1.4058 |
1.4302 |
0.0406 |
2.89% |
| 2025-08-12 |
160722 |
嘉实惠泽混合(LOF) |
1.4058 |
1.4302 |
1.4045 |
1.4289 |
0.0013 |
0.09% |
| 2025-08-11 |
160722 |
嘉实惠泽混合(LOF) |
1.4045 |
1.4289 |
1.3934 |
1.4178 |
0.0111 |
0.80% |
| 2025-08-08 |
160722 |
嘉实惠泽混合(LOF) |
1.3934 |
1.4178 |
1.3859 |
1.4103 |
0.0075 |
0.54% |
| 2025-08-07 |
160722 |
嘉实惠泽混合(LOF) |
1.3859 |
1.4103 |
1.3866 |
1.4110 |
-0.0007 |
-0.05% |
| 2025-08-06 |
160722 |
嘉实惠泽混合(LOF) |
1.3866 |
1.4110 |
1.3797 |
1.4041 |
0.0069 |
0.50% |
| 2025-08-05 |
160722 |
嘉实惠泽混合(LOF) |
1.3797 |
1.4041 |
1.3748 |
1.3992 |
0.0049 |
0.36% |
| 2025-08-04 |
160722 |
嘉实惠泽混合(LOF) |
1.3748 |
1.3992 |
1.3607 |
1.3851 |
0.0141 |
1.04% |
| 2025-08-01 |
160722 |
嘉实惠泽混合(LOF) |
1.3607 |
1.3851 |
1.3642 |
1.3886 |
-0.0035 |
-0.26% |
| 2025-07-31 |
160722 |
嘉实惠泽混合(LOF) |
1.3642 |
1.3886 |
1.3784 |
1.4028 |
-0.0142 |
-1.03% |
| 2025-07-30 |
160722 |
嘉实惠泽混合(LOF) |
1.3784 |
1.4028 |
1.3958 |
1.4202 |
-0.0174 |
-1.25% |
| 2025-07-29 |
160722 |
嘉实惠泽混合(LOF) |
1.3958 |
1.4202 |
1.3742 |
1.3986 |
0.0216 |
1.57% |
| 2025-07-28 |
160722 |
嘉实惠泽混合(LOF) |
1.3742 |
1.3986 |
1.3607 |
1.3851 |
0.0135 |
0.99% |
| 2025-07-25 |
160722 |
嘉实惠泽混合(LOF) |
1.3607 |
1.3851 |
1.3616 |
1.3860 |
-0.0009 |
-0.07% |
| 2025-07-24 |
160722 |
嘉实惠泽混合(LOF) |
1.3616 |
1.3860 |
1.3427 |
1.3671 |
0.0189 |
1.41% |
| 2025-07-23 |
160722 |
嘉实惠泽混合(LOF) |
1.3427 |
1.3671 |
1.3525 |
1.3769 |
-0.0098 |
-0.72% |
| 2025-07-22 |
160722 |
嘉实惠泽混合(LOF) |
1.3525 |
1.3769 |
1.3347 |
1.3591 |
0.0178 |
1.33% |
| 2025-07-21 |
160722 |
嘉实惠泽混合(LOF) |
1.3347 |
1.3591 |
1.3071 |
1.3315 |
0.0276 |
2.11% |
| 2025-07-18 |
160722 |
嘉实惠泽混合(LOF) |
1.3071 |
1.3315 |
1.3105 |
1.3349 |
-0.0034 |
-0.26% |
| 2025-07-17 |
160722 |
嘉实惠泽混合(LOF) |
1.3105 |
1.3349 |
1.2843 |
1.3087 |
0.0262 |
2.04% |
| 2025-07-16 |
160722 |
嘉实惠泽混合(LOF) |
1.2843 |
1.3087 |
1.2848 |
1.3092 |
-0.0005 |
-0.04% |
| 2025-07-15 |
160722 |
嘉实惠泽混合(LOF) |
1.2848 |
1.3092 |
1.2789 |
1.3033 |
0.0059 |
0.46% |
| 2025-07-14 |
160722 |
嘉实惠泽混合(LOF) |
1.2789 |
1.3033 |
1.2773 |
1.3017 |
0.0016 |
0.13% |
| 2025-07-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2773 |
1.3017 |
1.2668 |
1.2912 |
0.0105 |
0.83% |
| 2025-07-10 |
160722 |
嘉实惠泽混合(LOF) |
1.2668 |
1.2912 |
1.2625 |
1.2869 |
0.0043 |
0.34% |
| 2025-07-09 |
160722 |
嘉实惠泽混合(LOF) |
1.2625 |
1.2869 |
1.2669 |
1.2913 |
-0.0044 |
-0.35% |
| 2025-07-08 |
160722 |
嘉实惠泽混合(LOF) |
1.2669 |
1.2913 |
1.2411 |
1.2655 |
0.0258 |
2.08% |
| 2025-07-07 |
160722 |
嘉实惠泽混合(LOF) |
1.2411 |
1.2655 |
1.2408 |
1.2652 |
0.0003 |
0.02% |
| 2025-07-04 |
160722 |
嘉实惠泽混合(LOF) |
1.2408 |
1.2652 |
1.2478 |
1.2722 |
-0.0070 |
-0.56% |
| 2025-07-03 |
160722 |
嘉实惠泽混合(LOF) |
1.2478 |
1.2722 |
1.2418 |
1.2662 |
0.0060 |
0.48% |
| 2025-07-02 |
160722 |
嘉实惠泽混合(LOF) |
1.2418 |
1.2662 |
1.2478 |
1.2722 |
-0.0060 |
-0.48% |
| 2025-07-01 |
160722 |
嘉实惠泽混合(LOF) |
1.2478 |
1.2722 |
1.2398 |
1.2642 |
0.0080 |
0.65% |
| 2025-06-30 |
160722 |
嘉实惠泽混合(LOF) |
1.2398 |
1.2642 |
1.2096 |
1.2340 |
0.0302 |
2.50% |
| 2025-06-27 |
160722 |
嘉实惠泽混合(LOF) |
1.2096 |
1.2340 |
1.1946 |
1.2190 |
0.0150 |
1.26% |
| 2025-06-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1946 |
1.2190 |
1.2071 |
1.2315 |
-0.0125 |
-1.04% |
| 2025-06-25 |
160722 |
嘉实惠泽混合(LOF) |
1.2071 |
1.2315 |
1.1781 |
1.2025 |
0.0290 |
2.46% |
| 2025-06-24 |
160722 |
嘉实惠泽混合(LOF) |
1.1781 |
1.2025 |
1.1651 |
1.1895 |
0.0130 |
1.12% |
| 2025-06-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1651 |
1.1895 |
1.1594 |
1.1838 |
0.0057 |
0.49% |
| 2025-06-20 |
160722 |
嘉实惠泽混合(LOF) |
1.1594 |
1.1838 |
1.1616 |
1.1860 |
-0.0022 |
-0.19% |
| 2025-06-19 |
160722 |
嘉实惠泽混合(LOF) |
1.1616 |
1.1860 |
1.1761 |
1.2005 |
-0.0145 |
-1.23% |
| 2025-06-18 |
160722 |
嘉实惠泽混合(LOF) |
1.1761 |
1.2005 |
1.1689 |
1.1933 |
0.0072 |
0.62% |
| 2025-06-17 |
160722 |
嘉实惠泽混合(LOF) |
1.1689 |
1.1933 |
1.1706 |
1.1950 |
-0.0017 |
-0.15% |
| 2025-06-16 |
160722 |
嘉实惠泽混合(LOF) |
1.1706 |
1.1950 |
1.1663 |
1.1907 |
0.0043 |
0.37% |
| 2025-06-13 |
160722 |
嘉实惠泽混合(LOF) |
1.1663 |
1.1907 |
1.1710 |
1.1954 |
-0.0047 |
-0.40% |
| 2025-06-12 |
160722 |
嘉实惠泽混合(LOF) |
1.1710 |
1.1954 |
1.1723 |
1.1967 |
-0.0013 |
-0.11% |
| 2025-06-11 |
160722 |
嘉实惠泽混合(LOF) |
1.1723 |
1.1967 |
1.1616 |
1.1860 |
0.0107 |
0.92% |
| 2025-06-10 |
160722 |
嘉实惠泽混合(LOF) |
1.1616 |
1.1860 |
1.1676 |
1.1920 |
-0.0060 |
-0.51% |
| 2025-06-09 |
160722 |
嘉实惠泽混合(LOF) |
1.1676 |
1.1920 |
1.1629 |
1.1873 |
0.0047 |
0.40% |
| 2025-06-06 |
160722 |
嘉实惠泽混合(LOF) |
1.1629 |
1.1873 |
1.1633 |
1.1877 |
-0.0004 |
-0.03% |
| 2025-06-05 |
160722 |
嘉实惠泽混合(LOF) |
1.1633 |
1.1877 |
1.1564 |
1.1808 |
0.0069 |
0.60% |
| 2025-06-04 |
160722 |
嘉实惠泽混合(LOF) |
1.1564 |
1.1808 |
1.1504 |
1.1748 |
0.0060 |
0.52% |
| 2025-06-03 |
160722 |
嘉实惠泽混合(LOF) |
1.1504 |
1.1748 |
1.1451 |
1.1695 |
0.0053 |
0.46% |
| 2025-05-30 |
160722 |
嘉实惠泽混合(LOF) |
1.1451 |
1.1695 |
1.1512 |
1.1756 |
-0.0061 |
-0.53% |
| 2025-05-29 |
160722 |
嘉实惠泽混合(LOF) |
1.1512 |
1.1756 |
1.1375 |
1.1619 |
0.0137 |
1.20% |
| 2025-05-28 |
160722 |
嘉实惠泽混合(LOF) |
1.1375 |
1.1619 |
1.1396 |
1.1640 |
-0.0021 |
-0.18% |
| 2025-05-27 |
160722 |
嘉实惠泽混合(LOF) |
1.1396 |
1.1640 |
1.1515 |
1.1759 |
-0.0119 |
-1.03% |
| 2025-05-26 |
160722 |
嘉实惠泽混合(LOF) |
1.1515 |
1.1759 |
1.1509 |
1.1753 |
0.0006 |
0.05% |
| 2025-05-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1509 |
1.1753 |
1.1631 |
1.1875 |
-0.0122 |
-1.05% |
| 2025-05-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1631 |
1.1875 |
1.1733 |
1.1977 |
-0.0102 |
-0.87% |
| 2025-05-21 |
160722 |
嘉实惠泽混合(LOF) |
1.1733 |
1.1977 |
1.1646 |
1.1890 |
0.0087 |
0.75% |
| 2025-05-20 |
160722 |
嘉实惠泽混合(LOF) |
1.1646 |
1.1890 |
1.1602 |
1.1846 |
0.0044 |
0.38% |
| 2025-05-19 |
160722 |
嘉实惠泽混合(LOF) |
1.1602 |
1.1846 |
1.1599 |
1.1843 |
0.0003 |
0.03% |
| 2025-05-16 |
160722 |
嘉实惠泽混合(LOF) |
1.1599 |
1.1843 |
1.1612 |
1.1856 |
-0.0013 |
-0.11% |
| 2025-05-15 |
160722 |
嘉实惠泽混合(LOF) |
1.1612 |
1.1856 |
1.1831 |
1.2075 |
-0.0219 |
-1.85% |
| 2025-05-14 |
160722 |
嘉实惠泽混合(LOF) |
1.1831 |
1.2075 |
1.1885 |
1.2129 |
-0.0054 |
-0.45% |
| 2025-05-13 |
160722 |
嘉实惠泽混合(LOF) |
1.1885 |
1.2129 |
1.1942 |
1.2186 |
-0.0057 |
-0.48% |
| 2025-05-12 |
160722 |
嘉实惠泽混合(LOF) |
1.1942 |
1.2186 |
1.1742 |
1.1986 |
0.0200 |
1.70% |
| 2025-05-09 |
160722 |
嘉实惠泽混合(LOF) |
1.1742 |
1.1986 |
1.1854 |
1.2098 |
-0.0112 |
-0.94% |
| 2025-05-08 |
160722 |
嘉实惠泽混合(LOF) |
1.1854 |
1.2098 |
1.1801 |
1.2045 |
0.0053 |
0.45% |
| 2025-05-07 |
160722 |
嘉实惠泽混合(LOF) |
1.1801 |
1.2045 |
1.1748 |
1.1992 |
0.0053 |
0.45% |
| 2025-05-06 |
160722 |
嘉实惠泽混合(LOF) |
1.1748 |
1.1992 |
1.1565 |
1.1809 |
0.0183 |
1.58% |
| 2025-04-30 |
160722 |
嘉实惠泽混合(LOF) |
1.1565 |
1.1809 |
1.1593 |
1.1837 |
-0.0028 |
-0.24% |
| 2025-04-29 |
160722 |
嘉实惠泽混合(LOF) |
1.1593 |
1.1837 |
1.1571 |
1.1815 |
0.0022 |
0.19% |
| 2025-04-28 |
160722 |
嘉实惠泽混合(LOF) |
1.1571 |
1.1815 |
1.1629 |
1.1873 |
-0.0058 |
-0.50% |
| 2025-04-25 |
160722 |
嘉实惠泽混合(LOF) |
1.1629 |
1.1873 |
1.1591 |
1.1835 |
0.0038 |
0.33% |
| 2025-04-24 |
160722 |
嘉实惠泽混合(LOF) |
1.1591 |
1.1835 |
1.1703 |
1.1947 |
-0.0112 |
-0.96% |
| 2025-04-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1703 |
1.1947 |
1.1651 |
1.1895 |
0.0052 |
0.45% |
| 2025-04-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1651 |
1.1895 |
1.1664 |
1.1908 |
-0.0013 |
-0.11% |
| 2025-04-21 |
160722 |
嘉实惠泽混合(LOF) |
1.1664 |
1.1908 |
1.1406 |
1.1650 |
0.0258 |
2.26% |
| 2025-04-18 |
160722 |
嘉实惠泽混合(LOF) |
1.1406 |
1.1650 |
1.1402 |
1.1646 |
0.0004 |
0.04% |
| 2025-04-17 |
160722 |
嘉实惠泽混合(LOF) |
1.1402 |
1.1646 |
1.1361 |
1.1605 |
0.0041 |
0.36% |
| 2025-04-16 |
160722 |
嘉实惠泽混合(LOF) |
1.1361 |
1.1605 |
1.1533 |
1.1777 |
-0.0172 |
-1.49% |
| 2025-04-15 |
160722 |
嘉实惠泽混合(LOF) |
1.1533 |
1.1777 |
1.1620 |
1.1864 |
-0.0087 |
-0.75% |
| 2025-04-14 |
160722 |
嘉实惠泽混合(LOF) |
1.1620 |
1.1864 |
1.1529 |
1.1773 |
0.0091 |
0.79% |
| 2025-04-11 |
160722 |
嘉实惠泽混合(LOF) |
1.1529 |
1.1773 |
1.1433 |
1.1677 |
0.0096 |
0.84% |
| 2025-04-10 |
160722 |
嘉实惠泽混合(LOF) |
1.1433 |
1.1677 |
1.1116 |
1.1360 |
0.0317 |
2.85% |
| 2025-04-09 |
160722 |
嘉实惠泽混合(LOF) |
1.1116 |
1.1360 |
1.0956 |
1.1200 |
0.0160 |
1.46% |
| 2025-04-08 |
160722 |
嘉实惠泽混合(LOF) |
1.0956 |
1.1200 |
1.0874 |
1.1118 |
0.0082 |
0.75% |
| 2025-04-07 |
160722 |
嘉实惠泽混合(LOF) |
1.0874 |
1.1118 |
1.2025 |
1.2269 |
-0.1151 |
-9.57% |
| 2025-04-03 |
160722 |
嘉实惠泽混合(LOF) |
1.2025 |
1.2269 |
1.2343 |
1.2587 |
-0.0318 |
-2.58% |
| 2025-04-02 |
160722 |
嘉实惠泽混合(LOF) |
1.2343 |
1.2587 |
1.2353 |
1.2597 |
-0.0010 |
-0.08% |
| 2025-04-01 |
160722 |
嘉实惠泽混合(LOF) |
1.2353 |
1.2597 |
1.2211 |
1.2455 |
0.0142 |
1.16% |
| 2025-03-31 |
160722 |
嘉实惠泽混合(LOF) |
1.2211 |
1.2455 |
1.2303 |
1.2547 |
-0.0092 |
-0.75% |
| 2025-03-28 |
160722 |
嘉实惠泽混合(LOF) |
1.2303 |
1.2547 |
1.2360 |
1.2604 |
-0.0057 |
-0.46% |
| 2025-03-27 |
160722 |
嘉实惠泽混合(LOF) |
1.2360 |
1.2604 |
1.2389 |
1.2633 |
-0.0029 |
-0.23% |
| 2025-03-26 |
160722 |
嘉实惠泽混合(LOF) |
1.2389 |
1.2633 |
1.2447 |
1.2691 |
-0.0058 |
-0.47% |
| 2025-03-25 |
160722 |
嘉实惠泽混合(LOF) |
1.2447 |
1.2691 |
1.2408 |
1.2652 |
0.0039 |
0.31% |
| 2025-03-24 |
160722 |
嘉实惠泽混合(LOF) |
1.2408 |
1.2652 |
1.2372 |
1.2616 |
0.0036 |
0.29% |
| 2025-03-21 |
160722 |
嘉实惠泽混合(LOF) |
1.2372 |
1.2616 |
1.2598 |
1.2842 |
-0.0226 |
-1.79% |
| 2025-03-20 |
160722 |
嘉实惠泽混合(LOF) |
1.2598 |
1.2842 |
1.2651 |
1.2895 |
-0.0053 |
-0.42% |
| 2025-03-19 |
160722 |
嘉实惠泽混合(LOF) |
1.2651 |
1.2895 |
1.2635 |
1.2879 |
0.0016 |
0.13% |
| 2025-03-18 |
160722 |
嘉实惠泽混合(LOF) |
1.2635 |
1.2879 |
1.2554 |
1.2798 |
0.0081 |
0.65% |
| 2025-03-17 |
160722 |
嘉实惠泽混合(LOF) |
1.2554 |
1.2798 |
1.2646 |
1.2890 |
-0.0092 |
-0.73% |
| 2025-03-14 |
160722 |
嘉实惠泽混合(LOF) |
1.2646 |
1.2890 |
1.2513 |
1.2757 |
0.0133 |
1.06% |
| 2025-03-13 |
160722 |
嘉实惠泽混合(LOF) |
1.2513 |
1.2757 |
1.2511 |
1.2755 |
0.0002 |
0.02% |
| 2025-03-12 |
160722 |
嘉实惠泽混合(LOF) |
1.2511 |
1.2755 |
1.2505 |
1.2749 |
0.0006 |
0.05% |
| 2025-03-11 |
160722 |
嘉实惠泽混合(LOF) |
1.2505 |
1.2749 |
1.2492 |
1.2736 |
0.0013 |
0.10% |
| 2025-03-10 |
160722 |
嘉实惠泽混合(LOF) |
1.2492 |
1.2736 |
1.2451 |
1.2695 |
0.0041 |
0.33% |
| 2025-03-07 |
160722 |
嘉实惠泽混合(LOF) |
1.2451 |
1.2695 |
1.2413 |
1.2657 |
0.0038 |
0.31% |
| 2025-03-06 |
160722 |
嘉实惠泽混合(LOF) |
1.2413 |
1.2657 |
1.2278 |
1.2522 |
0.0135 |
1.10% |
| 2025-03-05 |
160722 |
嘉实惠泽混合(LOF) |
1.2278 |
1.2522 |
1.2349 |
1.2593 |
-0.0071 |
-0.57% |
| 2025-03-04 |
160722 |
嘉实惠泽混合(LOF) |
1.2349 |
1.2593 |
1.2171 |
1.2415 |
0.0178 |
1.46% |
| 2025-03-03 |
160722 |
嘉实惠泽混合(LOF) |
1.2171 |
1.2415 |
1.1933 |
1.2177 |
0.0238 |
1.99% |
| 2025-02-28 |
160722 |
嘉实惠泽混合(LOF) |
1.1933 |
1.2177 |
1.2168 |
1.2412 |
-0.0235 |
-1.93% |
| 2025-02-27 |
160722 |
嘉实惠泽混合(LOF) |
1.2168 |
1.2412 |
1.2222 |
1.2466 |
-0.0054 |
-0.44% |
| 2025-02-26 |
160722 |
嘉实惠泽混合(LOF) |
1.2222 |
1.2466 |
1.2087 |
1.2331 |
0.0135 |
1.12% |
| 2025-02-25 |
160722 |
嘉实惠泽混合(LOF) |
1.2087 |
1.2331 |
1.2157 |
1.2401 |
-0.0070 |
-0.58% |
| 2025-02-24 |
160722 |
嘉实惠泽混合(LOF) |
1.2157 |
1.2401 |
1.2125 |
1.2369 |
0.0032 |
0.26% |
| 2025-02-21 |
160722 |
嘉实惠泽混合(LOF) |
1.2125 |
1.2369 |
1.1943 |
1.2187 |
0.0182 |
1.52% |
| 2025-02-20 |
160722 |
嘉实惠泽混合(LOF) |
1.1943 |
1.2187 |
1.1891 |
1.2135 |
0.0052 |
0.44% |
| 2025-02-19 |
160722 |
嘉实惠泽混合(LOF) |
1.1891 |
1.2135 |
1.1704 |
1.1948 |
0.0187 |
1.60% |
| 2025-02-18 |
160722 |
嘉实惠泽混合(LOF) |
1.1704 |
1.1948 |
1.1815 |
1.2059 |
-0.0111 |
-0.94% |
| 2025-02-17 |
160722 |
嘉实惠泽混合(LOF) |
1.1815 |
1.2059 |
1.1904 |
1.2148 |
-0.0089 |
-0.75% |
| 2025-02-14 |
160722 |
嘉实惠泽混合(LOF) |
1.1904 |
1.2148 |
1.1782 |
1.2026 |
0.0122 |
1.04% |
| 2025-02-13 |
160722 |
嘉实惠泽混合(LOF) |
1.1782 |
1.2026 |
1.1905 |
1.2149 |
-0.0123 |
-1.03% |
| 2025-02-12 |
160722 |
嘉实惠泽混合(LOF) |
1.1905 |
1.2149 |
1.1836 |
1.2080 |
0.0069 |
0.58% |
| 2025-02-11 |
160722 |
嘉实惠泽混合(LOF) |
1.1836 |
1.2080 |
1.1914 |
1.2158 |
-0.0078 |
-0.65% |
| 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% |
| 2025-01-24 |
160722 |
嘉实惠泽混合(LOF) |
1.1880 |
1.2124 |
1.1739 |
1.1983 |
0.0141 |
1.20% |
| 2025-01-23 |
160722 |
嘉实惠泽混合(LOF) |
1.1739 |
1.1983 |
1.1799 |
1.2043 |
-0.0060 |
-0.51% |
| 2025-01-22 |
160722 |
嘉实惠泽混合(LOF) |
1.1799 |
1.2043 |
1.1911 |
1.2155 |
-0.0112 |
-0.94% |
| 2025-01-21 |
160722 |
嘉实惠泽混合(LOF) |
1.1911 |
1.2155 |
1.1907 |
1.2151 |
0.0004 |
0.03% |
| 2025-01-20 |
160722 |
嘉实惠泽混合(LOF) |
1.1907 |
1.2151 |
1.1809 |
1.2053 |
0.0098 |
0.83% |
| 2025-01-17 |
160722 |
嘉实惠泽混合(LOF) |
1.1809 |
1.2053 |
1.1718 |
1.1962 |
0.0091 |
0.78% |
| 2025-01-16 |
160722 |
嘉实惠泽混合(LOF) |
1.1718 |
1.1962 |
1.1622 |
1.1866 |
0.0096 |
0.83% |
| 2025-01-15 |
160722 |
嘉实惠泽混合(LOF) |
1.1622 |
1.1866 |
1.1791 |
1.2035 |
-0.0169 |
-1.43% |
| 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% |
