嘉实欣荣混合(LOF)C基金净值查询(017767)
今天最新净值
0.9910
-0.0065 -0.65%
2026-09-16
盘中实时估值(仅供参考)
0.9833
-0.0033 -0.3358%
2026-03-24 15:39:58
- 累计净值：0.9910
- 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：5.01亿
- 基金公司：
- 基金经理：吴悠
近一年,嘉实欣荣混合(LOF)C(017767)基金累计收益率6.33%
| 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 |
| 2026-09-16 |
017767 |
嘉实欣荣混合(LOF)C |
1.0016 |
1.0016 |
0.9910 |
0.9910 |
0.0106 |
1.07% |
| 2026-09-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.9910 |
0.9910 |
0.9975 |
0.9975 |
-0.0065 |
-0.65% |
| 2026-09-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.9975 |
0.9975 |
1.0068 |
1.0068 |
-0.0093 |
-0.92% |
| 2026-09-11 |
017767 |
嘉实欣荣混合(LOF)C |
1.0068 |
1.0068 |
1.0223 |
1.0223 |
-0.0155 |
-1.52% |
| 2026-09-10 |
017767 |
嘉实欣荣混合(LOF)C |
1.0223 |
1.0223 |
1.0381 |
1.0381 |
-0.0158 |
-1.55% |
| 2026-09-09 |
017767 |
嘉实欣荣混合(LOF)C |
1.0381 |
1.0381 |
1.0243 |
1.0243 |
0.0138 |
1.35% |
| 2026-09-08 |
017767 |
嘉实欣荣混合(LOF)C |
1.0243 |
1.0243 |
1.0192 |
1.0192 |
0.0051 |
0.50% |
| 2026-09-07 |
017767 |
嘉实欣荣混合(LOF)C |
1.0192 |
1.0192 |
1.0165 |
1.0165 |
0.0027 |
0.27% |
| 2026-09-04 |
017767 |
嘉实欣荣混合(LOF)C |
1.0165 |
1.0165 |
1.0257 |
1.0257 |
-0.0092 |
-0.90% |
| 2026-09-03 |
017767 |
嘉实欣荣混合(LOF)C |
1.0257 |
1.0257 |
1.0171 |
1.0171 |
0.0086 |
0.85% |
|
|
| 2026-09-02 |
017767 |
嘉实欣荣混合(LOF)C |
1.0171 |
1.0171 |
1.0331 |
1.0331 |
-0.0160 |
-1.55% |
| 2026-09-01 |
017767 |
嘉实欣荣混合(LOF)C |
1.0331 |
1.0331 |
1.0460 |
1.0460 |
-0.0129 |
-1.23% |
| 2026-08-31 |
017767 |
嘉实欣荣混合(LOF)C |
1.0460 |
1.0460 |
1.0481 |
1.0481 |
-0.0021 |
-0.20% |
| 2026-08-28 |
017767 |
嘉实欣荣混合(LOF)C |
1.0481 |
1.0481 |
1.0498 |
1.0498 |
-0.0017 |
-0.16% |
| 2026-08-27 |
017767 |
嘉实欣荣混合(LOF)C |
1.0498 |
1.0498 |
1.0226 |
1.0226 |
0.0272 |
2.66% |
| 2026-08-26 |
017767 |
嘉实欣荣混合(LOF)C |
1.0226 |
1.0226 |
1.0204 |
1.0204 |
0.0022 |
0.22% |
| 2026-08-25 |
017767 |
嘉实欣荣混合(LOF)C |
1.0204 |
1.0204 |
1.0174 |
1.0174 |
0.0030 |
0.29% |
| 2026-08-24 |
017767 |
嘉实欣荣混合(LOF)C |
1.0174 |
1.0174 |
1.0351 |
1.0351 |
-0.0177 |
-1.71% |
| 2026-08-21 |
017767 |
嘉实欣荣混合(LOF)C |
1.0351 |
1.0351 |
1.0148 |
1.0148 |
0.0203 |
2.00% |
| 2026-08-20 |
017767 |
嘉实欣荣混合(LOF)C |
1.0148 |
1.0148 |
0.9979 |
0.9979 |
0.0169 |
1.69% |
| 2026-08-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.9979 |
0.9979 |
1.0238 |
1.0238 |
-0.0259 |
-2.53% |
| 2026-08-18 |
017767 |
嘉实欣荣混合(LOF)C |
1.0238 |
1.0238 |
1.0200 |
1.0200 |
0.0038 |
0.37% |
| 2026-08-17 |
017767 |
嘉实欣荣混合(LOF)C |
1.0200 |
1.0200 |
0.9893 |
0.9893 |
0.0307 |
3.10% |
| 2026-08-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.9893 |
0.9893 |
0.9798 |
0.9798 |
0.0095 |
0.97% |
| 2026-08-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.9798 |
0.9798 |
0.9957 |
0.9957 |
-0.0159 |
-1.62% |
|
|
| 2026-08-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.9957 |
0.9957 |
0.9878 |
0.9878 |
0.0079 |
0.80% |
| 2026-08-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.9878 |
0.9878 |
0.9981 |
0.9981 |
-0.0103 |
-1.03% |
| 2026-08-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.9981 |
0.9981 |
0.9825 |
0.9825 |
0.0156 |
1.59% |
| 2026-08-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.9825 |
0.9825 |
0.9672 |
0.9672 |
0.0153 |
1.58% |
| 2026-08-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.9672 |
0.9672 |
0.9601 |
0.9601 |
0.0071 |
0.74% |
| 2026-08-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.9601 |
0.9601 |
0.9278 |
0.9278 |
0.0323 |
3.48% |
| 2026-08-04 |
017767 |
嘉实欣荣混合(LOF)C |
0.9278 |
0.9278 |
0.9186 |
0.9186 |
0.0092 |
1.00% |
| 2026-08-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.9186 |
0.9186 |
0.9294 |
0.9294 |
-0.0108 |
-1.16% |
| 2026-07-31 |
017767 |
嘉实欣荣混合(LOF)C |
0.9294 |
0.9294 |
0.9204 |
0.9204 |
0.0090 |
0.98% |
| 2026-07-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.9204 |
0.9204 |
0.9347 |
0.9347 |
-0.0143 |
-1.53% |
| 2026-07-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.9347 |
0.9347 |
0.9208 |
0.9208 |
0.0139 |
1.51% |
| 2026-07-28 |
017767 |
嘉实欣荣混合(LOF)C |
0.9208 |
0.9208 |
0.9427 |
0.9427 |
-0.0219 |
-2.32% |
| 2026-07-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.9427 |
0.9427 |
0.9184 |
0.9184 |
0.0243 |
2.65% |
| 2026-07-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.9184 |
0.9184 |
0.9453 |
0.9453 |
-0.0269 |
-2.85% |
| 2026-07-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.9453 |
0.9453 |
0.9357 |
0.9357 |
0.0096 |
1.03% |
| 2026-07-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.9357 |
0.9357 |
0.9300 |
0.9300 |
0.0057 |
0.61% |
| 2026-07-21 |
017767 |
嘉实欣荣混合(LOF)C |
0.9300 |
0.9300 |
0.9048 |
0.9048 |
0.0252 |
2.79% |
| 2026-07-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.9048 |
0.9048 |
0.8933 |
0.8933 |
0.0115 |
1.29% |
| 2026-07-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.8933 |
0.8933 |
0.9330 |
0.9330 |
-0.0397 |
-4.26% |
| 2026-07-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.9330 |
0.9330 |
0.9378 |
0.9378 |
-0.0048 |
-0.51% |
| 2026-07-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.9378 |
0.9378 |
0.9372 |
0.9372 |
0.0006 |
0.06% |
| 2026-07-14 |
017767 |
嘉实欣荣混合(LOF)C |
0.9372 |
0.9372 |
0.8997 |
0.8997 |
0.0375 |
4.17% |
| 2026-07-13 |
017767 |
嘉实欣荣混合(LOF)C |
0.8997 |
0.8997 |
0.9303 |
0.9303 |
-0.0306 |
-3.29% |
| 2026-07-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.9303 |
0.9303 |
0.9430 |
0.9430 |
-0.0127 |
-1.35% |
| 2026-07-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.9430 |
0.9430 |
0.9350 |
0.9350 |
0.0080 |
0.86% |
| 2026-07-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.9350 |
0.9350 |
0.9362 |
0.9362 |
-0.0012 |
-0.13% |
| 2026-07-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.9362 |
0.9362 |
0.9607 |
0.9607 |
-0.0245 |
-2.62% |
| 2026-07-06 |
017767 |
嘉实欣荣混合(LOF)C |
0.9607 |
0.9607 |
0.9658 |
0.9658 |
-0.0051 |
-0.53% |
| 2026-07-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.9658 |
0.9658 |
0.9489 |
0.9489 |
0.0169 |
1.78% |
| 2026-07-02 |
017767 |
嘉实欣荣混合(LOF)C |
0.9489 |
0.9489 |
0.9797 |
0.9797 |
-0.0308 |
-3.14% |
| 2026-07-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.9797 |
0.9797 |
0.9839 |
0.9839 |
-0.0042 |
-0.43% |
| 2026-06-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.9839 |
0.9839 |
0.9753 |
0.9753 |
0.0086 |
0.88% |
| 2026-06-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.9753 |
0.9753 |
0.9827 |
0.9827 |
-0.0074 |
-0.75% |
| 2026-06-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.9827 |
0.9827 |
1.0095 |
1.0095 |
-0.0268 |
-2.65% |
| 2026-06-25 |
017767 |
嘉实欣荣混合(LOF)C |
1.0095 |
1.0095 |
1.0039 |
1.0039 |
0.0056 |
0.56% |
| 2026-06-24 |
017767 |
嘉实欣荣混合(LOF)C |
1.0039 |
1.0039 |
0.9694 |
0.9694 |
0.0345 |
3.56% |
| 2026-06-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.9694 |
0.9694 |
0.9891 |
0.9891 |
-0.0197 |
-1.99% |
| 2026-06-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.9891 |
0.9891 |
0.9651 |
0.9651 |
0.0240 |
2.49% |
| 2026-06-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.9651 |
0.9651 |
0.9828 |
0.9828 |
-0.0177 |
-1.83% |
| 2026-06-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.9828 |
0.9828 |
0.9844 |
0.9844 |
-0.0016 |
-0.16% |
| 2026-06-16 |
017767 |
嘉实欣荣混合(LOF)C |
0.9844 |
0.9844 |
0.9892 |
0.9892 |
-0.0048 |
-0.49% |
| 2026-06-15 |
017767 |
嘉实欣荣混合(LOF)C |
0.9892 |
0.9892 |
0.9565 |
0.9565 |
0.0327 |
3.42% |
| 2026-06-12 |
017767 |
嘉实欣荣混合(LOF)C |
0.9565 |
0.9565 |
0.9379 |
0.9379 |
0.0186 |
1.98% |
| 2026-06-11 |
017767 |
嘉实欣荣混合(LOF)C |
0.9379 |
0.9379 |
0.9454 |
0.9454 |
-0.0075 |
-0.79% |
| 2026-06-10 |
017767 |
嘉实欣荣混合(LOF)C |
0.9454 |
0.9454 |
0.9665 |
0.9665 |
-0.0211 |
-2.18% |
| 2026-06-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.9665 |
0.9665 |
0.9453 |
0.9453 |
0.0212 |
2.24% |
| 2026-06-08 |
017767 |
嘉实欣荣混合(LOF)C |
0.9453 |
0.9453 |
0.9809 |
0.9809 |
-0.0356 |
-3.63% |
| 2026-06-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.9809 |
0.9809 |
1.0092 |
1.0092 |
-0.0283 |
-2.80% |
| 2026-06-04 |
017767 |
嘉实欣荣混合(LOF)C |
1.0092 |
1.0092 |
1.0202 |
1.0202 |
-0.0110 |
-1.08% |
| 2026-06-03 |
017767 |
嘉实欣荣混合(LOF)C |
1.0202 |
1.0202 |
1.0109 |
1.0109 |
0.0093 |
0.92% |
| 2026-06-02 |
017767 |
嘉实欣荣混合(LOF)C |
1.0109 |
1.0109 |
0.9910 |
0.9910 |
0.0199 |
2.01% |
| 2026-06-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.9910 |
0.9910 |
1.0030 |
1.0030 |
-0.0120 |
-1.20% |
| 2026-05-29 |
017767 |
嘉实欣荣混合(LOF)C |
1.0030 |
1.0030 |
1.0126 |
1.0126 |
-0.0096 |
-0.95% |
| 2026-05-28 |
017767 |
嘉实欣荣混合(LOF)C |
1.0126 |
1.0126 |
1.0231 |
1.0231 |
-0.0105 |
-1.03% |
| 2026-05-27 |
017767 |
嘉实欣荣混合(LOF)C |
1.0231 |
1.0231 |
1.0359 |
1.0359 |
-0.0128 |
-1.24% |
| 2026-05-26 |
017767 |
嘉实欣荣混合(LOF)C |
1.0359 |
1.0359 |
1.0326 |
1.0326 |
0.0033 |
0.32% |
| 2026-05-25 |
017767 |
嘉实欣荣混合(LOF)C |
1.0326 |
1.0326 |
1.0339 |
1.0339 |
-0.0013 |
-0.13% |
| 2026-05-22 |
017767 |
嘉实欣荣混合(LOF)C |
1.0339 |
1.0339 |
1.0100 |
1.0100 |
0.0239 |
2.37% |
| 2026-05-21 |
017767 |
嘉实欣荣混合(LOF)C |
1.0100 |
1.0100 |
1.0373 |
1.0373 |
-0.0273 |
-2.63% |
| 2026-05-20 |
017767 |
嘉实欣荣混合(LOF)C |
1.0373 |
1.0373 |
1.0237 |
1.0237 |
0.0136 |
1.33% |
| 2026-05-19 |
017767 |
嘉实欣荣混合(LOF)C |
1.0237 |
1.0237 |
1.0243 |
1.0243 |
-0.0006 |
-0.06% |
| 2026-05-18 |
017767 |
嘉实欣荣混合(LOF)C |
1.0243 |
1.0243 |
1.0296 |
1.0296 |
-0.0053 |
-0.51% |
| 2026-05-15 |
017767 |
嘉实欣荣混合(LOF)C |
1.0296 |
1.0296 |
1.0621 |
1.0621 |
-0.0325 |
-3.16% |
| 2026-05-14 |
017767 |
嘉实欣荣混合(LOF)C |
1.0621 |
1.0621 |
1.0836 |
1.0836 |
-0.0215 |
-1.98% |
| 2026-05-13 |
017767 |
嘉实欣荣混合(LOF)C |
1.0836 |
1.0836 |
1.0805 |
1.0805 |
0.0031 |
0.29% |
| 2026-05-12 |
017767 |
嘉实欣荣混合(LOF)C |
1.0805 |
1.0805 |
1.0743 |
1.0743 |
0.0062 |
0.58% |
| 2026-05-11 |
017767 |
嘉实欣荣混合(LOF)C |
1.0743 |
1.0743 |
1.0658 |
1.0658 |
0.0085 |
0.80% |
| 2026-05-08 |
017767 |
嘉实欣荣混合(LOF)C |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
| 2026-04-30 |
017767 |
嘉实欣荣混合(LOF)C |
1.0387 |
1.0387 |
1.0522 |
1.0522 |
-0.0135 |
-1.30% |
| 2026-04-29 |
017767 |
嘉实欣荣混合(LOF)C |
1.0522 |
1.0522 |
1.0272 |
1.0272 |
0.0250 |
2.43% |
| 2026-04-28 |
017767 |
嘉实欣荣混合(LOF)C |
1.0272 |
1.0272 |
1.0432 |
1.0432 |
-0.0160 |
-1.53% |
| 2026-04-27 |
017767 |
嘉实欣荣混合(LOF)C |
1.0432 |
1.0432 |
1.0330 |
1.0330 |
0.0102 |
0.99% |
| 2026-04-24 |
017767 |
嘉实欣荣混合(LOF)C |
1.0330 |
1.0330 |
1.0356 |
1.0356 |
-0.0026 |
-0.25% |
| 2026-04-23 |
017767 |
嘉实欣荣混合(LOF)C |
1.0356 |
1.0356 |
1.0437 |
1.0437 |
-0.0081 |
-0.78% |
| 2026-04-22 |
017767 |
嘉实欣荣混合(LOF)C |
1.0437 |
1.0437 |
1.0372 |
1.0372 |
0.0065 |
0.63% |
| 2026-04-21 |
017767 |
嘉实欣荣混合(LOF)C |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2026-04-20 |
017767 |
嘉实欣荣混合(LOF)C |
1.0362 |
1.0362 |
1.0316 |
1.0316 |
0.0046 |
0.45% |
| 2026-04-17 |
017767 |
嘉实欣荣混合(LOF)C |
1.0316 |
1.0316 |
1.0491 |
1.0491 |
-0.0175 |
-1.70% |
| 2026-04-16 |
017767 |
嘉实欣荣混合(LOF)C |
1.0491 |
1.0491 |
1.0231 |
1.0231 |
0.0260 |
2.54% |
| 2026-04-15 |
017767 |
嘉实欣荣混合(LOF)C |
1.0231 |
1.0231 |
1.0286 |
1.0286 |
-0.0055 |
-0.53% |
| 2026-04-14 |
017767 |
嘉实欣荣混合(LOF)C |
1.0286 |
1.0286 |
1.0121 |
1.0121 |
0.0165 |
1.63% |
| 2026-04-13 |
017767 |
嘉实欣荣混合(LOF)C |
1.0121 |
1.0121 |
1.0272 |
1.0272 |
-0.0151 |
-1.49% |
| 2026-04-10 |
017767 |
嘉实欣荣混合(LOF)C |
1.0272 |
1.0272 |
1.0352 |
1.0352 |
-0.0080 |
-0.77% |
| 2026-04-09 |
017767 |
嘉实欣荣混合(LOF)C |
1.0352 |
1.0352 |
1.0304 |
1.0304 |
0.0048 |
0.47% |
| 2026-04-08 |
017767 |
嘉实欣荣混合(LOF)C |
1.0304 |
1.0304 |
0.9777 |
0.9777 |
0.0527 |
5.39% |
| 2026-04-07 |
017767 |
嘉实欣荣混合(LOF)C |
0.9777 |
0.9777 |
0.9696 |
0.9696 |
0.0081 |
0.84% |
| 2026-04-03 |
017767 |
嘉实欣荣混合(LOF)C |
0.9696 |
0.9696 |
0.9716 |
0.9716 |
-0.0020 |
-0.21% |
| 2026-04-02 |
017767 |
嘉实欣荣混合(LOF)C |
0.9716 |
0.9716 |
0.9813 |
0.9813 |
-0.0097 |
-0.99% |
| 2026-04-01 |
017767 |
嘉实欣荣混合(LOF)C |
0.9813 |
0.9813 |
0.9595 |
0.9595 |
0.0218 |
2.27% |
| 2026-03-31 |
017767 |
嘉实欣荣混合(LOF)C |
0.9595 |
0.9595 |
0.9718 |
0.9718 |
-0.0123 |
-1.27% |
| 2026-03-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.9718 |
0.9718 |
0.9522 |
0.9522 |
0.0196 |
2.06% |
| 2026-03-27 |
017767 |
嘉实欣荣混合(LOF)C |
0.9522 |
0.9522 |
0.9487 |
0.9487 |
0.0035 |
0.37% |
| 2026-03-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.9487 |
0.9487 |
0.9686 |
0.9686 |
-0.0199 |
-2.05% |
| 2026-03-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.9686 |
0.9686 |
0.9431 |
0.9431 |
0.0255 |
2.70% |
| 2026-03-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.9431 |
0.9431 |
0.9135 |
0.9135 |
0.0296 |
3.24% |
| 2026-03-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.9135 |
0.9135 |
0.9384 |
0.9384 |
-0.0249 |
-2.65% |
| 2026-03-20 |
017767 |
嘉实欣荣混合(LOF)C |
0.9384 |
0.9384 |
0.9426 |
0.9426 |
-0.0042 |
-0.45% |
| 2026-03-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.9426 |
0.9426 |
0.9907 |
0.9907 |
-0.0481 |
-5.10% |
| 2026-03-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.9907 |
0.9907 |
0.9866 |
0.9866 |
0.0041 |
0.42% |
| 2026-03-17 |
017767 |
嘉实欣荣混合(LOF)C |
0.9866 |
0.9866 |
1.0071 |
1.0071 |
-0.0205 |
-2.04% |
| 2026-03-16 |
017767 |
嘉实欣荣混合(LOF)C |
1.0071 |
1.0071 |
1.0141 |
1.0141 |
-0.0070 |
-0.69% |
| 2026-03-13 |
017767 |
嘉实欣荣混合(LOF)C |
1.0141 |
1.0141 |
1.0306 |
1.0306 |
-0.0165 |
-1.60% |
| 2026-03-12 |
017767 |
嘉实欣荣混合(LOF)C |
1.0306 |
1.0306 |
1.0360 |
1.0360 |
-0.0054 |
-0.52% |
| 2026-03-11 |
017767 |
嘉实欣荣混合(LOF)C |
1.0360 |
1.0360 |
1.0334 |
1.0334 |
0.0026 |
0.25% |
| 2026-03-10 |
017767 |
嘉实欣荣混合(LOF)C |
1.0334 |
1.0334 |
0.9998 |
0.9998 |
0.0336 |
3.36% |
| 2026-03-09 |
017767 |
嘉实欣荣混合(LOF)C |
0.9998 |
0.9998 |
1.0121 |
1.0121 |
-0.0123 |
-1.22% |
| 2026-03-06 |
017767 |
嘉实欣荣混合(LOF)C |
1.0121 |
1.0121 |
1.0214 |
1.0214 |
-0.0093 |
-0.91% |
| 2026-03-05 |
017767 |
嘉实欣荣混合(LOF)C |
1.0214 |
1.0214 |
1.0248 |
1.0248 |
-0.0034 |
-0.33% |
| 2026-03-04 |
017767 |
嘉实欣荣混合(LOF)C |
1.0248 |
1.0248 |
1.0414 |
1.0414 |
-0.0166 |
-1.59% |
| 2026-03-03 |
017767 |
嘉实欣荣混合(LOF)C |
1.0414 |
1.0414 |
1.0811 |
1.0811 |
-0.0397 |
-3.67% |
| 2026-03-02 |
017767 |
嘉实欣荣混合(LOF)C |
1.0811 |
1.0811 |
1.0631 |
1.0631 |
0.0180 |
1.69% |
| 2026-02-27 |
017767 |
嘉实欣荣混合(LOF)C |
1.0631 |
1.0631 |
1.0508 |
1.0508 |
0.0123 |
1.17% |
| 2026-02-26 |
017767 |
嘉实欣荣混合(LOF)C |
1.0508 |
1.0508 |
1.0594 |
1.0594 |
-0.0086 |
-0.81% |
| 2026-02-25 |
017767 |
嘉实欣荣混合(LOF)C |
1.0594 |
1.0594 |
1.0459 |
1.0459 |
0.0135 |
1.29% |
| 2026-02-24 |
017767 |
嘉实欣荣混合(LOF)C |
1.0459 |
1.0459 |
1.0190 |
1.0190 |
0.0269 |
2.64% |
| 2026-02-13 |
017767 |
嘉实欣荣混合(LOF)C |
1.0190 |
1.0190 |
1.0476 |
1.0476 |
-0.0286 |
-2.81% |
| 2026-02-12 |
017767 |
嘉实欣荣混合(LOF)C |
1.0476 |
1.0476 |
1.0418 |
1.0418 |
0.0058 |
0.56% |
| 2026-02-11 |
017767 |
嘉实欣荣混合(LOF)C |
1.0418 |
1.0418 |
1.0390 |
1.0390 |
0.0028 |
0.27% |
| 2026-02-10 |
017767 |
嘉实欣荣混合(LOF)C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2026-02-09 |
017767 |
嘉实欣荣混合(LOF)C |
1.0394 |
1.0394 |
1.0172 |
1.0172 |
0.0222 |
2.18% |
| 2026-02-06 |
017767 |
嘉实欣荣混合(LOF)C |
1.0172 |
1.0172 |
1.0226 |
1.0226 |
-0.0054 |
-0.53% |
| 2026-02-05 |
017767 |
嘉实欣荣混合(LOF)C |
1.0226 |
1.0226 |
1.0381 |
1.0381 |
-0.0155 |
-1.49% |
| 2026-02-04 |
017767 |
嘉实欣荣混合(LOF)C |
1.0381 |
1.0381 |
1.0412 |
1.0412 |
-0.0031 |
-0.30% |
| 2026-02-03 |
017767 |
嘉实欣荣混合(LOF)C |
1.0412 |
1.0412 |
1.0168 |
1.0168 |
0.0244 |
2.40% |
| 2026-02-02 |
017767 |
嘉实欣荣混合(LOF)C |
1.0168 |
1.0168 |
1.0701 |
1.0701 |
-0.0533 |
-5.24% |
| 2026-01-30 |
017767 |
嘉实欣荣混合(LOF)C |
1.0701 |
1.0701 |
1.1161 |
1.1161 |
-0.0460 |
-4.30% |
| 2026-01-29 |
017767 |
嘉实欣荣混合(LOF)C |
1.1161 |
1.1161 |
1.1168 |
1.1168 |
-0.0007 |
-0.06% |
| 2026-01-28 |
017767 |
嘉实欣荣混合(LOF)C |
1.1168 |
1.1168 |
1.0816 |
1.0816 |
0.0352 |
3.25% |
| 2026-01-27 |
017767 |
嘉实欣荣混合(LOF)C |
1.0816 |
1.0816 |
1.0719 |
1.0719 |
0.0097 |
0.90% |
| 2026-01-26 |
017767 |
嘉实欣荣混合(LOF)C |
1.0719 |
1.0719 |
1.0637 |
1.0637 |
0.0082 |
0.77% |
| 2026-01-23 |
017767 |
嘉实欣荣混合(LOF)C |
1.0637 |
1.0637 |
1.0541 |
1.0541 |
0.0096 |
0.91% |
| 2026-01-22 |
017767 |
嘉实欣荣混合(LOF)C |
1.0541 |
1.0541 |
1.0552 |
1.0552 |
-0.0011 |
-0.10% |
| 2026-01-21 |
017767 |
嘉实欣荣混合(LOF)C |
1.0552 |
1.0552 |
1.0384 |
1.0384 |
0.0168 |
1.62% |
| 2026-01-20 |
017767 |
嘉实欣荣混合(LOF)C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-01-19 |
017767 |
嘉实欣荣混合(LOF)C |
1.0383 |
1.0383 |
1.0416 |
1.0416 |
-0.0033 |
-0.32% |
| 2026-01-16 |
017767 |
嘉实欣荣混合(LOF)C |
1.0416 |
1.0416 |
1.0378 |
1.0378 |
0.0038 |
0.37% |
| 2026-01-15 |
017767 |
嘉实欣荣混合(LOF)C |
1.0378 |
1.0378 |
1.0408 |
1.0408 |
-0.0030 |
-0.29% |
| 2026-01-14 |
017767 |
嘉实欣荣混合(LOF)C |
1.0408 |
1.0408 |
1.0352 |
1.0352 |
0.0056 |
0.54% |
| 2026-01-13 |
017767 |
嘉实欣荣混合(LOF)C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2026-01-12 |
017767 |
嘉实欣荣混合(LOF)C |
1.0359 |
1.0359 |
1.0223 |
1.0223 |
0.0136 |
1.33% |
| 2026-01-09 |
017767 |
嘉实欣荣混合(LOF)C |
1.0223 |
1.0223 |
1.0067 |
1.0067 |
0.0156 |
1.55% |
| 2026-01-08 |
017767 |
嘉实欣荣混合(LOF)C |
1.0067 |
1.0067 |
1.0143 |
1.0143 |
-0.0076 |
-0.75% |
| 2026-01-07 |
017767 |
嘉实欣荣混合(LOF)C |
1.0143 |
1.0143 |
1.0221 |
1.0221 |
-0.0078 |
-0.76% |
| 2026-01-06 |
017767 |
嘉实欣荣混合(LOF)C |
1.0221 |
1.0221 |
0.9960 |
0.9960 |
0.0261 |
2.62% |
| 2026-01-05 |
017767 |
嘉实欣荣混合(LOF)C |
0.9960 |
0.9960 |
0.9648 |
0.9648 |
0.0312 |
3.23% |
| 2025-12-31 |
017767 |
嘉实欣荣混合(LOF)C |
0.9648 |
0.9648 |
0.9672 |
0.9672 |
-0.0024 |
-0.25% |
| 2025-12-30 |
017767 |
嘉实欣荣混合(LOF)C |
0.9672 |
0.9672 |
0.9568 |
0.9568 |
0.0104 |
1.09% |
| 2025-12-29 |
017767 |
嘉实欣荣混合(LOF)C |
0.9568 |
0.9568 |
0.9699 |
0.9699 |
-0.0131 |
-1.35% |
| 2025-12-26 |
017767 |
嘉实欣荣混合(LOF)C |
0.9699 |
0.9699 |
0.9642 |
0.9642 |
0.0057 |
0.59% |
| 2025-12-25 |
017767 |
嘉实欣荣混合(LOF)C |
0.9642 |
0.9642 |
0.9659 |
0.9659 |
-0.0017 |
-0.18% |
| 2025-12-24 |
017767 |
嘉实欣荣混合(LOF)C |
0.9659 |
0.9659 |
0.9604 |
0.9604 |
0.0055 |
0.57% |
| 2025-12-23 |
017767 |
嘉实欣荣混合(LOF)C |
0.9604 |
0.9604 |
0.9594 |
0.9594 |
0.0010 |
0.10% |
| 2025-12-22 |
017767 |
嘉实欣荣混合(LOF)C |
0.9594 |
0.9594 |
0.9459 |
0.9459 |
0.0135 |
1.43% |
| 2025-12-19 |
017767 |
嘉实欣荣混合(LOF)C |
0.9459 |
0.9459 |
0.9390 |
0.9390 |
0.0069 |
0.73% |
| 2025-12-18 |
017767 |
嘉实欣荣混合(LOF)C |
0.9390 |
0.9390 |
0.9376 |
0.9376 |
0.0014 |
0.15% |
| 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% |
