嘉实惠泽混合(LOF)(嘉实惠泽)基金净值查询(160722)
今天最新净值
2.1760
-0.0208 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.8818
0.0033 0.1741%
2026-03-24 15:39:58
- 累计净值：2.2004
- 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：0.54亿
- 基金公司：嘉实基金
- 基金经理：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37.90%
| 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 |
| 2026-09-15 |
160722 |
嘉实惠泽混合(LOF) |
2.1604 |
2.1848 |
2.1760 |
2.2004 |
-0.0156 |
-0.72% |
| 2026-09-14 |
160722 |
嘉实惠泽混合(LOF) |
2.1760 |
2.2004 |
2.1968 |
2.2212 |
-0.0208 |
-0.95% |
| 2026-09-11 |
160722 |
嘉实惠泽混合(LOF) |
2.1968 |
2.2212 |
2.2513 |
2.2757 |
-0.0545 |
-2.48% |
| 2026-09-10 |
160722 |
嘉实惠泽混合(LOF) |
2.2513 |
2.2757 |
2.2794 |
2.3038 |
-0.0281 |
-1.23% |
| 2026-09-09 |
160722 |
嘉实惠泽混合(LOF) |
2.2794 |
2.3038 |
2.2588 |
2.2832 |
0.0206 |
0.91% |
| 2026-09-08 |
160722 |
嘉实惠泽混合(LOF) |
2.2588 |
2.2832 |
2.2434 |
2.2678 |
0.0154 |
0.69% |
| 2026-09-07 |
160722 |
嘉实惠泽混合(LOF) |
2.2434 |
2.2678 |
2.2395 |
2.2639 |
0.0039 |
0.17% |
| 2026-09-04 |
160722 |
嘉实惠泽混合(LOF) |
2.2395 |
2.2639 |
2.2576 |
2.2820 |
-0.0181 |
-0.80% |
| 2026-09-03 |
160722 |
嘉实惠泽混合(LOF) |
2.2576 |
2.2820 |
2.2418 |
2.2662 |
0.0158 |
0.70% |
| 2026-09-02 |
160722 |
嘉实惠泽混合(LOF) |
2.2418 |
2.2662 |
2.2762 |
2.3006 |
-0.0344 |
-1.51% |
|
|
| 2026-09-01 |
160722 |
嘉实惠泽混合(LOF) |
2.2762 |
2.3006 |
2.3081 |
2.3325 |
-0.0319 |
-1.38% |
| 2026-08-31 |
160722 |
嘉实惠泽混合(LOF) |
2.3081 |
2.3325 |
2.3028 |
2.3272 |
0.0053 |
0.23% |
| 2026-08-28 |
160722 |
嘉实惠泽混合(LOF) |
2.3028 |
2.3272 |
2.3010 |
2.3254 |
0.0018 |
0.08% |
| 2026-08-27 |
160722 |
嘉实惠泽混合(LOF) |
2.3010 |
2.3254 |
2.2700 |
2.2944 |
0.0310 |
1.37% |
| 2026-08-26 |
160722 |
嘉实惠泽混合(LOF) |
2.2700 |
2.2944 |
2.2401 |
2.2645 |
0.0299 |
1.33% |
| 2026-08-25 |
160722 |
嘉实惠泽混合(LOF) |
2.2401 |
2.2645 |
2.2616 |
2.2860 |
-0.0215 |
-0.95% |
| 2026-08-24 |
160722 |
嘉实惠泽混合(LOF) |
2.2616 |
2.2860 |
2.2902 |
2.3146 |
-0.0286 |
-1.25% |
| 2026-08-21 |
160722 |
嘉实惠泽混合(LOF) |
2.2902 |
2.3146 |
2.2569 |
2.2813 |
0.0333 |
1.48% |
| 2026-08-20 |
160722 |
嘉实惠泽混合(LOF) |
2.2569 |
2.2813 |
2.2442 |
2.2686 |
0.0127 |
0.57% |
| 2026-08-19 |
160722 |
嘉实惠泽混合(LOF) |
2.2442 |
2.2686 |
2.3379 |
2.3623 |
-0.0937 |
-4.01% |
| 2026-08-18 |
160722 |
嘉实惠泽混合(LOF) |
2.3379 |
2.3623 |
2.3328 |
2.3572 |
0.0051 |
0.22% |
| 2026-08-17 |
160722 |
嘉实惠泽混合(LOF) |
2.3328 |
2.3572 |
2.2497 |
2.2741 |
0.0831 |
3.69% |
| 2026-08-14 |
160722 |
嘉实惠泽混合(LOF) |
2.2497 |
2.2741 |
2.2287 |
2.2531 |
0.0210 |
0.94% |
| 2026-08-13 |
160722 |
嘉实惠泽混合(LOF) |
2.2287 |
2.2531 |
2.2697 |
2.2941 |
-0.0410 |
-1.84% |
| 2026-08-12 |
160722 |
嘉实惠泽混合(LOF) |
2.2697 |
2.2941 |
2.2538 |
2.2782 |
0.0159 |
0.71% |
|
|
| 2026-08-11 |
160722 |
嘉实惠泽混合(LOF) |
2.2538 |
2.2782 |
2.3084 |
2.3328 |
-0.0546 |
-2.42% |
| 2026-08-10 |
160722 |
嘉实惠泽混合(LOF) |
2.3084 |
2.3328 |
2.3010 |
2.3254 |
0.0074 |
0.32% |
| 2026-08-07 |
160722 |
嘉实惠泽混合(LOF) |
2.3010 |
2.3254 |
2.2666 |
2.2910 |
0.0344 |
1.52% |
| 2026-08-06 |
160722 |
嘉实惠泽混合(LOF) |
2.2666 |
2.2910 |
2.2406 |
2.2650 |
0.0260 |
1.16% |
| 2026-08-05 |
160722 |
嘉实惠泽混合(LOF) |
2.2406 |
2.2650 |
2.1630 |
2.1874 |
0.0776 |
3.59% |
| 2026-08-04 |
160722 |
嘉实惠泽混合(LOF) |
2.1630 |
2.1874 |
2.1204 |
2.1448 |
0.0426 |
2.01% |
| 2026-08-03 |
160722 |
嘉实惠泽混合(LOF) |
2.1204 |
2.1448 |
2.1806 |
2.2050 |
-0.0602 |
-2.84% |
| 2026-07-31 |
160722 |
嘉实惠泽混合(LOF) |
2.1806 |
2.2050 |
2.1526 |
2.1770 |
0.0280 |
1.30% |
| 2026-07-30 |
160722 |
嘉实惠泽混合(LOF) |
2.1526 |
2.1770 |
2.2160 |
2.2404 |
-0.0634 |
-2.86% |
| 2026-07-29 |
160722 |
嘉实惠泽混合(LOF) |
2.2160 |
2.2404 |
2.2023 |
2.2267 |
0.0137 |
0.62% |
| 2026-07-28 |
160722 |
嘉实惠泽混合(LOF) |
2.2023 |
2.2267 |
2.2861 |
2.3105 |
-0.0838 |
-3.67% |
| 2026-07-27 |
160722 |
嘉实惠泽混合(LOF) |
2.2861 |
2.3105 |
2.2233 |
2.2477 |
0.0628 |
2.82% |
| 2026-07-24 |
160722 |
嘉实惠泽混合(LOF) |
2.2233 |
2.2477 |
2.2657 |
2.2901 |
-0.0424 |
-1.87% |
| 2026-07-23 |
160722 |
嘉实惠泽混合(LOF) |
2.2657 |
2.2901 |
2.2726 |
2.2970 |
-0.0069 |
-0.30% |
| 2026-07-22 |
160722 |
嘉实惠泽混合(LOF) |
2.2726 |
2.2970 |
2.2613 |
2.2857 |
0.0113 |
0.50% |
| 2026-07-21 |
160722 |
嘉实惠泽混合(LOF) |
2.2613 |
2.2857 |
2.1440 |
2.1684 |
0.1173 |
5.47% |
| 2026-07-20 |
160722 |
嘉实惠泽混合(LOF) |
2.1440 |
2.1684 |
2.1411 |
2.1655 |
0.0029 |
0.14% |
| 2026-07-17 |
160722 |
嘉实惠泽混合(LOF) |
2.1411 |
2.1655 |
2.2563 |
2.2807 |
-0.1152 |
-5.11% |
| 2026-07-16 |
160722 |
嘉实惠泽混合(LOF) |
2.2563 |
2.2807 |
2.2989 |
2.3233 |
-0.0426 |
-1.85% |
| 2026-07-15 |
160722 |
嘉实惠泽混合(LOF) |
2.2989 |
2.3233 |
2.3437 |
2.3681 |
-0.0448 |
-1.91% |
| 2026-07-14 |
160722 |
嘉实惠泽混合(LOF) |
2.3437 |
2.3681 |
2.3027 |
2.3271 |
0.0410 |
1.78% |
| 2026-07-13 |
160722 |
嘉实惠泽混合(LOF) |
2.3027 |
2.3271 |
2.3596 |
2.3840 |
-0.0569 |
-2.41% |
| 2026-07-10 |
160722 |
嘉实惠泽混合(LOF) |
2.3596 |
2.3840 |
2.4462 |
2.4706 |
-0.0866 |
-3.54% |
| 2026-07-09 |
160722 |
嘉实惠泽混合(LOF) |
2.4462 |
2.4706 |
2.3534 |
2.3778 |
0.0928 |
3.94% |
| 2026-07-08 |
160722 |
嘉实惠泽混合(LOF) |
2.3534 |
2.3778 |
2.3513 |
2.3757 |
0.0021 |
0.09% |
| 2026-07-07 |
160722 |
嘉实惠泽混合(LOF) |
2.3513 |
2.3757 |
2.3670 |
2.3914 |
-0.0157 |
-0.66% |
| 2026-07-06 |
160722 |
嘉实惠泽混合(LOF) |
2.3670 |
2.3914 |
2.3555 |
2.3799 |
0.0115 |
0.49% |
| 2026-07-03 |
160722 |
嘉实惠泽混合(LOF) |
2.3555 |
2.3799 |
2.3716 |
2.3960 |
-0.0161 |
-0.68% |
| 2026-07-02 |
160722 |
嘉实惠泽混合(LOF) |
2.3716 |
2.3960 |
2.4845 |
2.5089 |
-0.1129 |
-4.54% |
| 2026-07-01 |
160722 |
嘉实惠泽混合(LOF) |
2.4845 |
2.5089 |
2.4957 |
2.5201 |
-0.0112 |
-0.45% |
| 2026-06-30 |
160722 |
嘉实惠泽混合(LOF) |
2.4957 |
2.5201 |
2.4333 |
2.4577 |
0.0624 |
2.56% |
| 2026-06-29 |
160722 |
嘉实惠泽混合(LOF) |
2.4333 |
2.4577 |
2.3790 |
2.4034 |
0.0543 |
2.28% |
| 2026-06-26 |
160722 |
嘉实惠泽混合(LOF) |
2.3790 |
2.4034 |
2.4165 |
2.4409 |
-0.0375 |
-1.55% |
| 2026-06-25 |
160722 |
嘉实惠泽混合(LOF) |
2.4165 |
2.4409 |
2.3919 |
2.4163 |
0.0246 |
1.03% |
| 2026-06-24 |
160722 |
嘉实惠泽混合(LOF) |
2.3919 |
2.4163 |
2.3183 |
2.3427 |
0.0736 |
3.17% |
| 2026-06-23 |
160722 |
嘉实惠泽混合(LOF) |
2.3183 |
2.3427 |
2.3747 |
2.3991 |
-0.0564 |
-2.38% |
| 2026-06-22 |
160722 |
嘉实惠泽混合(LOF) |
2.3747 |
2.3991 |
2.3194 |
2.3438 |
0.0553 |
2.38% |
| 2026-06-18 |
160722 |
嘉实惠泽混合(LOF) |
2.3194 |
2.3438 |
2.3166 |
2.3410 |
0.0028 |
0.12% |
| 2026-06-17 |
160722 |
嘉实惠泽混合(LOF) |
2.3166 |
2.3410 |
2.2325 |
2.2569 |
0.0841 |
3.77% |
| 2026-06-16 |
160722 |
嘉实惠泽混合(LOF) |
2.2325 |
2.2569 |
2.2393 |
2.2637 |
-0.0068 |
-0.30% |
| 2026-06-15 |
160722 |
嘉实惠泽混合(LOF) |
2.2393 |
2.2637 |
2.1687 |
2.1931 |
0.0706 |
3.26% |
| 2026-06-12 |
160722 |
嘉实惠泽混合(LOF) |
2.1687 |
2.1931 |
2.1686 |
2.1930 |
0.0001 |
0.00% |
| 2026-06-11 |
160722 |
嘉实惠泽混合(LOF) |
2.1686 |
2.1930 |
2.1576 |
2.1820 |
0.0110 |
0.51% |
| 2026-06-10 |
160722 |
嘉实惠泽混合(LOF) |
2.1576 |
2.1820 |
2.1958 |
2.2202 |
-0.0382 |
-1.74% |
| 2026-06-09 |
160722 |
嘉实惠泽混合(LOF) |
2.1958 |
2.2202 |
2.1477 |
2.1721 |
0.0481 |
2.24% |
| 2026-06-08 |
160722 |
嘉实惠泽混合(LOF) |
2.1477 |
2.1721 |
2.2072 |
2.2316 |
-0.0595 |
-2.70% |
| 2026-06-05 |
160722 |
嘉实惠泽混合(LOF) |
2.2072 |
2.2316 |
2.2687 |
2.2931 |
-0.0615 |
-2.71% |
| 2026-06-04 |
160722 |
嘉实惠泽混合(LOF) |
2.2687 |
2.2931 |
2.2447 |
2.2691 |
0.0240 |
1.07% |
| 2026-06-03 |
160722 |
嘉实惠泽混合(LOF) |
2.2447 |
2.2691 |
2.2268 |
2.2512 |
0.0179 |
0.80% |
| 2026-06-02 |
160722 |
嘉实惠泽混合(LOF) |
2.2268 |
2.2512 |
2.1796 |
2.2040 |
0.0472 |
2.17% |
| 2026-06-01 |
160722 |
嘉实惠泽混合(LOF) |
2.1796 |
2.2040 |
2.2462 |
2.2706 |
-0.0666 |
-2.97% |
| 2026-05-29 |
160722 |
嘉实惠泽混合(LOF) |
2.2462 |
2.2706 |
2.3191 |
2.3435 |
-0.0729 |
-3.14% |
| 2026-05-28 |
160722 |
嘉实惠泽混合(LOF) |
2.3191 |
2.3435 |
2.2946 |
2.3190 |
0.0245 |
1.07% |
| 2026-05-27 |
160722 |
嘉实惠泽混合(LOF) |
2.2946 |
2.3190 |
2.3499 |
2.3743 |
-0.0553 |
-2.41% |
| 2026-05-26 |
160722 |
嘉实惠泽混合(LOF) |
2.3499 |
2.3743 |
2.3704 |
2.3948 |
-0.0205 |
-0.86% |
| 2026-05-25 |
160722 |
嘉实惠泽混合(LOF) |
2.3704 |
2.3948 |
2.2888 |
2.3132 |
0.0816 |
3.57% |
| 2026-05-22 |
160722 |
嘉实惠泽混合(LOF) |
2.2888 |
2.3132 |
2.2105 |
2.2349 |
0.0783 |
3.54% |
| 2026-05-21 |
160722 |
嘉实惠泽混合(LOF) |
2.2105 |
2.2349 |
2.2980 |
2.3224 |
-0.0875 |
-3.81% |
| 2026-05-20 |
160722 |
嘉实惠泽混合(LOF) |
2.2980 |
2.3224 |
2.2684 |
2.2928 |
0.0296 |
1.30% |
| 2026-05-19 |
160722 |
嘉实惠泽混合(LOF) |
2.2684 |
2.2928 |
2.2376 |
2.2620 |
0.0308 |
1.38% |
| 2026-05-18 |
160722 |
嘉实惠泽混合(LOF) |
2.2376 |
2.2620 |
2.2250 |
2.2494 |
0.0126 |
0.57% |
| 2026-05-15 |
160722 |
嘉实惠泽混合(LOF) |
2.2250 |
2.2494 |
2.2587 |
2.2831 |
-0.0337 |
-1.49% |
| 2026-05-14 |
160722 |
嘉实惠泽混合(LOF) |
2.2587 |
2.2831 |
2.3048 |
2.3292 |
-0.0461 |
-2.00% |
| 2026-05-13 |
160722 |
嘉实惠泽混合(LOF) |
2.3048 |
2.3292 |
2.2495 |
2.2739 |
0.0553 |
2.46% |
| 2026-05-12 |
160722 |
嘉实惠泽混合(LOF) |
2.2495 |
2.2739 |
2.2154 |
2.2398 |
0.0341 |
1.54% |
| 2026-05-11 |
160722 |
嘉实惠泽混合(LOF) |
2.2154 |
2.2398 |
2.1402 |
2.1646 |
0.0752 |
3.51% |
| 2026-05-08 |
160722 |
嘉实惠泽混合(LOF) |
2.1402 |
2.1646 |
2.1383 |
2.1627 |
0.0019 |
0.09% |
| 2026-04-30 |
160722 |
嘉实惠泽混合(LOF) |
2.0507 |
2.0751 |
2.0310 |
2.0554 |
0.0197 |
0.97% |
| 2026-04-29 |
160722 |
嘉实惠泽混合(LOF) |
2.0310 |
2.0554 |
2.0256 |
2.0500 |
0.0054 |
0.27% |
| 2026-04-28 |
160722 |
嘉实惠泽混合(LOF) |
2.0256 |
2.0500 |
2.0454 |
2.0698 |
-0.0198 |
-0.97% |
| 2026-04-27 |
160722 |
嘉实惠泽混合(LOF) |
2.0454 |
2.0698 |
2.0085 |
2.0329 |
0.0369 |
1.84% |
| 2026-04-24 |
160722 |
嘉实惠泽混合(LOF) |
2.0085 |
2.0329 |
2.0194 |
2.0438 |
-0.0109 |
-0.54% |
| 2026-04-23 |
160722 |
嘉实惠泽混合(LOF) |
2.0194 |
2.0438 |
2.0427 |
2.0671 |
-0.0233 |
-1.14% |
| 2026-04-22 |
160722 |
嘉实惠泽混合(LOF) |
2.0427 |
2.0671 |
2.0032 |
2.0276 |
0.0395 |
1.97% |
| 2026-04-21 |
160722 |
嘉实惠泽混合(LOF) |
2.0032 |
2.0276 |
1.9722 |
1.9966 |
0.0310 |
1.57% |
| 2026-04-20 |
160722 |
嘉实惠泽混合(LOF) |
1.9722 |
1.9966 |
1.9429 |
1.9673 |
0.0293 |
1.51% |
| 2026-04-17 |
160722 |
嘉实惠泽混合(LOF) |
1.9429 |
1.9673 |
1.9361 |
1.9605 |
0.0068 |
0.35% |
| 2026-04-16 |
160722 |
嘉实惠泽混合(LOF) |
1.9361 |
1.9605 |
1.9008 |
1.9252 |
0.0353 |
1.86% |
| 2026-04-15 |
160722 |
嘉实惠泽混合(LOF) |
1.9008 |
1.9252 |
1.9174 |
1.9418 |
-0.0166 |
-0.87% |
| 2026-04-14 |
160722 |
嘉实惠泽混合(LOF) |
1.9174 |
1.9418 |
1.8806 |
1.9050 |
0.0368 |
1.96% |
| 2026-04-13 |
160722 |
嘉实惠泽混合(LOF) |
1.8806 |
1.9050 |
1.8808 |
1.9052 |
-0.0002 |
-0.01% |
| 2026-04-10 |
160722 |
嘉实惠泽混合(LOF) |
1.8808 |
1.9052 |
1.8595 |
1.8839 |
0.0213 |
1.15% |
| 2026-04-09 |
160722 |
嘉实惠泽混合(LOF) |
1.8595 |
1.8839 |
1.8674 |
1.8918 |
-0.0079 |
-0.42% |
| 2026-04-08 |
160722 |
嘉实惠泽混合(LOF) |
1.8674 |
1.8918 |
1.7901 |
1.8145 |
0.0773 |
4.32% |
| 2026-04-07 |
160722 |
嘉实惠泽混合(LOF) |
1.7901 |
1.8145 |
1.7825 |
1.8069 |
0.0076 |
0.43% |
| 2026-04-03 |
160722 |
嘉实惠泽混合(LOF) |
1.7825 |
1.8069 |
1.7803 |
1.8047 |
0.0022 |
0.12% |
| 2026-04-02 |
160722 |
嘉实惠泽混合(LOF) |
1.7803 |
1.8047 |
1.8084 |
1.8328 |
-0.0281 |
-1.55% |
| 2026-04-01 |
160722 |
嘉实惠泽混合(LOF) |
1.8084 |
1.8328 |
1.7793 |
1.8037 |
0.0291 |
1.64% |
| 2026-03-31 |
160722 |
嘉实惠泽混合(LOF) |
1.7793 |
1.8037 |
1.8050 |
1.8294 |
-0.0257 |
-1.42% |
| 2026-03-30 |
160722 |
嘉实惠泽混合(LOF) |
1.8050 |
1.8294 |
1.8082 |
1.8326 |
-0.0032 |
-0.18% |
| 2026-03-27 |
160722 |
嘉实惠泽混合(LOF) |
1.8082 |
1.8326 |
1.7938 |
1.8182 |
0.0144 |
0.80% |
| 2026-03-26 |
160722 |
嘉实惠泽混合(LOF) |
1.7938 |
1.8182 |
1.8232 |
1.8476 |
-0.0294 |
-1.61% |
| 2026-03-25 |
160722 |
嘉实惠泽混合(LOF) |
1.8232 |
1.8476 |
1.8020 |
1.8264 |
0.0212 |
1.18% |
| 2026-03-24 |
160722 |
嘉实惠泽混合(LOF) |
1.8020 |
1.8264 |
1.7887 |
1.8131 |
0.0133 |
0.74% |
| 2026-03-23 |
160722 |
嘉实惠泽混合(LOF) |
1.7887 |
1.8131 |
1.8325 |
1.8569 |
-0.0438 |
-2.39% |
| 2026-03-20 |
160722 |
嘉实惠泽混合(LOF) |
1.8325 |
1.8569 |
1.8603 |
1.8847 |
-0.0278 |
-1.49% |
| 2026-03-19 |
160722 |
嘉实惠泽混合(LOF) |
1.8603 |
1.8847 |
1.8945 |
1.9189 |
-0.0342 |
-1.81% |
| 2026-03-18 |
160722 |
嘉实惠泽混合(LOF) |
1.8945 |
1.9189 |
1.8785 |
1.9029 |
0.0160 |
0.85% |
| 2026-03-17 |
160722 |
嘉实惠泽混合(LOF) |
1.8785 |
1.9029 |
1.9096 |
1.9340 |
-0.0311 |
-1.63% |
| 2026-03-16 |
160722 |
嘉实惠泽混合(LOF) |
1.9096 |
1.9340 |
1.9342 |
1.9586 |
-0.0246 |
-1.27% |
| 2026-03-13 |
160722 |
嘉实惠泽混合(LOF) |
1.9342 |
1.9586 |
1.9737 |
1.9981 |
-0.0395 |
-2.00% |
| 2026-03-12 |
160722 |
嘉实惠泽混合(LOF) |
1.9737 |
1.9981 |
1.9734 |
1.9978 |
0.0003 |
0.02% |
| 2026-03-11 |
160722 |
嘉实惠泽混合(LOF) |
1.9734 |
1.9978 |
1.9746 |
1.9990 |
-0.0012 |
-0.06% |
| 2026-03-10 |
160722 |
嘉实惠泽混合(LOF) |
1.9746 |
1.9990 |
1.9704 |
1.9948 |
0.0042 |
0.21% |
| 2026-03-09 |
160722 |
嘉实惠泽混合(LOF) |
1.9704 |
1.9948 |
2.0101 |
2.0345 |
-0.0397 |
-1.98% |
| 2026-03-06 |
160722 |
嘉实惠泽混合(LOF) |
2.0101 |
2.0345 |
2.0080 |
2.0324 |
0.0021 |
0.10% |
| 2026-03-05 |
160722 |
嘉实惠泽混合(LOF) |
2.0080 |
2.0324 |
1.9873 |
2.0117 |
0.0207 |
1.04% |
| 2026-03-04 |
160722 |
嘉实惠泽混合(LOF) |
1.9873 |
2.0117 |
2.0013 |
2.0257 |
-0.0140 |
-0.70% |
| 2026-03-03 |
160722 |
嘉实惠泽混合(LOF) |
2.0013 |
2.0257 |
2.0867 |
2.1111 |
-0.0854 |
-4.09% |
| 2026-03-02 |
160722 |
嘉实惠泽混合(LOF) |
2.0867 |
2.1111 |
2.0811 |
2.1055 |
0.0056 |
0.27% |
| 2026-02-27 |
160722 |
嘉实惠泽混合(LOF) |
2.0811 |
2.1055 |
2.0742 |
2.0986 |
0.0069 |
0.33% |
| 2026-02-26 |
160722 |
嘉实惠泽混合(LOF) |
2.0742 |
2.0986 |
2.0631 |
2.0875 |
0.0111 |
0.54% |
| 2026-02-25 |
160722 |
嘉实惠泽混合(LOF) |
2.0631 |
2.0875 |
2.0506 |
2.0750 |
0.0125 |
0.61% |
| 2026-02-24 |
160722 |
嘉实惠泽混合(LOF) |
2.0506 |
2.0750 |
2.0474 |
2.0718 |
0.0032 |
0.16% |
| 2026-02-13 |
160722 |
嘉实惠泽混合(LOF) |
2.0474 |
2.0718 |
2.0594 |
2.0838 |
-0.0120 |
-0.58% |
| 2026-02-12 |
160722 |
嘉实惠泽混合(LOF) |
2.0594 |
2.0838 |
2.0190 |
2.0434 |
0.0404 |
2.00% |
| 2026-02-11 |
160722 |
嘉实惠泽混合(LOF) |
2.0190 |
2.0434 |
2.0172 |
2.0416 |
0.0018 |
0.09% |
| 2026-02-10 |
160722 |
嘉实惠泽混合(LOF) |
2.0172 |
2.0416 |
2.0190 |
2.0434 |
-0.0018 |
-0.09% |
| 2026-02-09 |
160722 |
嘉实惠泽混合(LOF) |
2.0190 |
2.0434 |
1.9661 |
1.9905 |
0.0529 |
2.69% |
| 2026-02-06 |
160722 |
嘉实惠泽混合(LOF) |
1.9661 |
1.9905 |
1.9810 |
2.0054 |
-0.0149 |
-0.75% |
| 2026-02-05 |
160722 |
嘉实惠泽混合(LOF) |
1.9810 |
2.0054 |
1.9930 |
2.0174 |
-0.0120 |
-0.60% |
| 2026-02-04 |
160722 |
嘉实惠泽混合(LOF) |
1.9930 |
2.0174 |
1.9883 |
2.0127 |
0.0047 |
0.24% |
| 2026-02-03 |
160722 |
嘉实惠泽混合(LOF) |
1.9883 |
2.0127 |
1.9137 |
1.9381 |
0.0746 |
3.90% |
| 2026-02-02 |
160722 |
嘉实惠泽混合(LOF) |
1.9137 |
1.9381 |
2.0040 |
2.0284 |
-0.0903 |
-4.51% |
| 2026-01-30 |
160722 |
嘉实惠泽混合(LOF) |
2.0040 |
2.0284 |
2.0300 |
2.0544 |
-0.0260 |
-1.28% |
| 2026-01-29 |
160722 |
嘉实惠泽混合(LOF) |
2.0300 |
2.0544 |
2.0669 |
2.0913 |
-0.0369 |
-1.79% |
| 2026-01-28 |
160722 |
嘉实惠泽混合(LOF) |
2.0669 |
2.0913 |
2.0599 |
2.0843 |
0.0070 |
0.34% |
| 2026-01-27 |
160722 |
嘉实惠泽混合(LOF) |
2.0599 |
2.0843 |
2.0389 |
2.0633 |
0.0210 |
1.03% |
| 2026-01-26 |
160722 |
嘉实惠泽混合(LOF) |
2.0389 |
2.0633 |
2.0709 |
2.0953 |
-0.0320 |
-1.55% |
| 2026-01-23 |
160722 |
嘉实惠泽混合(LOF) |
2.0709 |
2.0953 |
2.0562 |
2.0806 |
0.0147 |
0.71% |
| 2026-01-22 |
160722 |
嘉实惠泽混合(LOF) |
2.0562 |
2.0806 |
2.0650 |
2.0894 |
-0.0088 |
-0.43% |
| 2026-01-21 |
160722 |
嘉实惠泽混合(LOF) |
2.0650 |
2.0894 |
2.0608 |
2.0852 |
0.0042 |
0.20% |
| 2026-01-20 |
160722 |
嘉实惠泽混合(LOF) |
2.0608 |
2.0852 |
2.0516 |
2.0760 |
0.0092 |
0.45% |
| 2026-01-19 |
160722 |
嘉实惠泽混合(LOF) |
2.0516 |
2.0760 |
2.0196 |
2.0440 |
0.0320 |
1.58% |
| 2026-01-16 |
160722 |
嘉实惠泽混合(LOF) |
2.0196 |
2.0440 |
1.9925 |
2.0169 |
0.0271 |
1.36% |
| 2026-01-15 |
160722 |
嘉实惠泽混合(LOF) |
1.9925 |
2.0169 |
1.9773 |
2.0017 |
0.0152 |
0.77% |
| 2026-01-14 |
160722 |
嘉实惠泽混合(LOF) |
1.9773 |
2.0017 |
1.9618 |
1.9862 |
0.0155 |
0.79% |
| 2026-01-13 |
160722 |
嘉实惠泽混合(LOF) |
1.9618 |
1.9862 |
1.9842 |
2.0086 |
-0.0224 |
-1.13% |
| 2026-01-12 |
160722 |
嘉实惠泽混合(LOF) |
1.9842 |
2.0086 |
1.9607 |
1.9851 |
0.0235 |
1.20% |
| 2026-01-09 |
160722 |
嘉实惠泽混合(LOF) |
1.9607 |
1.9851 |
1.9373 |
1.9617 |
0.0234 |
1.21% |
| 2026-01-08 |
160722 |
嘉实惠泽混合(LOF) |
1.9373 |
1.9617 |
1.9168 |
1.9412 |
0.0205 |
1.07% |
| 2026-01-07 |
160722 |
嘉实惠泽混合(LOF) |
1.9168 |
1.9412 |
1.8693 |
1.8937 |
0.0475 |
2.54% |
| 2026-01-06 |
160722 |
嘉实惠泽混合(LOF) |
1.8693 |
1.8937 |
1.8166 |
1.8410 |
0.0527 |
2.90% |
| 2026-01-05 |
160722 |
嘉实惠泽混合(LOF) |
1.8166 |
1.8410 |
1.7669 |
1.7913 |
0.0497 |
2.81% |
| 2025-12-31 |
160722 |
嘉实惠泽混合(LOF) |
1.7669 |
1.7913 |
1.7635 |
1.7879 |
0.0034 |
0.19% |
| 2025-12-30 |
160722 |
嘉实惠泽混合(LOF) |
1.7635 |
1.7879 |
1.7533 |
1.7777 |
0.0102 |
0.58% |
| 2025-12-29 |
160722 |
嘉实惠泽混合(LOF) |
1.7533 |
1.7777 |
1.7663 |
1.7907 |
-0.0130 |
-0.74% |
| 2025-12-26 |
160722 |
嘉实惠泽混合(LOF) |
1.7663 |
1.7907 |
1.7502 |
1.7746 |
0.0161 |
0.92% |
| 2025-12-25 |
160722 |
嘉实惠泽混合(LOF) |
1.7502 |
1.7746 |
1.7314 |
1.7558 |
0.0188 |
1.09% |
| 2025-12-24 |
160722 |
嘉实惠泽混合(LOF) |
1.7314 |
1.7558 |
1.7099 |
1.7343 |
0.0215 |
1.26% |
| 2025-12-23 |
160722 |
嘉实惠泽混合(LOF) |
1.7099 |
1.7343 |
1.7014 |
1.7258 |
0.0085 |
0.50% |
| 2025-12-22 |
160722 |
嘉实惠泽混合(LOF) |
1.7014 |
1.7258 |
1.6801 |
1.7045 |
0.0213 |
1.27% |
| 2025-12-19 |
160722 |
嘉实惠泽混合(LOF) |
1.6801 |
1.7045 |
1.6751 |
1.6995 |
0.0050 |
0.30% |
| 2025-12-18 |
160722 |
嘉实惠泽混合(LOF) |
1.6751 |
1.6995 |
1.6847 |
1.7091 |
-0.0096 |
-0.57% |
| 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% |
