嘉实欣荣混合(LOF)A(嘉实瑞熙三年封闭运作混合A)基金净值查询(501091)
今天最新净值
1.0189
-0.0094 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.0018
-0.0034 -0.3358%
2026-03-24 15:39:58
- 累计净值：1.0189
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6655亿
- 最近资产：3.67亿元
- 基金公司：嘉实基金
- 基金经理：吴悠
近一年嘉实欣荣混合(LOF)A|嘉实瑞熙三年封闭运作混合A基金净值查询
近一年,嘉实欣荣混合(LOF)A(501091)基金累计收益率5.75%
| 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 |
501091 |
嘉实欣荣混合(LOF)A |
1.0122 |
1.0122 |
1.0189 |
1.0189 |
-0.0067 |
-0.66% |
| 2026-09-14 |
501091 |
嘉实欣荣混合(LOF)A |
1.0189 |
1.0189 |
1.0283 |
1.0283 |
-0.0094 |
-0.91% |
| 2026-09-11 |
501091 |
嘉实欣荣混合(LOF)A |
1.0283 |
1.0283 |
1.0441 |
1.0441 |
-0.0158 |
-1.51% |
| 2026-09-10 |
501091 |
嘉实欣荣混合(LOF)A |
1.0441 |
1.0441 |
1.0602 |
1.0602 |
-0.0161 |
-1.54% |
| 2026-09-09 |
501091 |
嘉实欣荣混合(LOF)A |
1.0602 |
1.0602 |
1.0462 |
1.0462 |
0.0140 |
1.34% |
| 2026-09-08 |
501091 |
嘉实欣荣混合(LOF)A |
1.0462 |
1.0462 |
1.0409 |
1.0409 |
0.0053 |
0.51% |
| 2026-09-07 |
501091 |
嘉实欣荣混合(LOF)A |
1.0409 |
1.0409 |
1.0381 |
1.0381 |
0.0028 |
0.27% |
| 2026-09-04 |
501091 |
嘉实欣荣混合(LOF)A |
1.0381 |
1.0381 |
1.0475 |
1.0475 |
-0.0094 |
-0.90% |
| 2026-09-03 |
501091 |
嘉实欣荣混合(LOF)A |
1.0475 |
1.0475 |
1.0387 |
1.0387 |
0.0088 |
0.85% |
| 2026-09-02 |
501091 |
嘉实欣荣混合(LOF)A |
1.0387 |
1.0387 |
1.0550 |
1.0550 |
-0.0163 |
-1.55% |
|
|
| 2026-09-01 |
501091 |
嘉实欣荣混合(LOF)A |
1.0550 |
1.0550 |
1.0682 |
1.0682 |
-0.0132 |
-1.24% |
| 2026-08-31 |
501091 |
嘉实欣荣混合(LOF)A |
1.0682 |
1.0682 |
1.0703 |
1.0703 |
-0.0021 |
-0.20% |
| 2026-08-28 |
501091 |
嘉实欣荣混合(LOF)A |
1.0703 |
1.0703 |
1.0720 |
1.0720 |
-0.0017 |
-0.16% |
| 2026-08-27 |
501091 |
嘉实欣荣混合(LOF)A |
1.0720 |
1.0720 |
1.0442 |
1.0442 |
0.0278 |
2.66% |
| 2026-08-26 |
501091 |
嘉实欣荣混合(LOF)A |
1.0442 |
1.0442 |
1.0420 |
1.0420 |
0.0022 |
0.21% |
| 2026-08-25 |
501091 |
嘉实欣荣混合(LOF)A |
1.0420 |
1.0420 |
1.0388 |
1.0388 |
0.0032 |
0.31% |
| 2026-08-24 |
501091 |
嘉实欣荣混合(LOF)A |
1.0388 |
1.0388 |
1.0569 |
1.0569 |
-0.0181 |
-1.71% |
| 2026-08-21 |
501091 |
嘉实欣荣混合(LOF)A |
1.0569 |
1.0569 |
1.0361 |
1.0361 |
0.0208 |
2.01% |
| 2026-08-20 |
501091 |
嘉实欣荣混合(LOF)A |
1.0361 |
1.0361 |
1.0189 |
1.0189 |
0.0172 |
1.69% |
| 2026-08-19 |
501091 |
嘉实欣荣混合(LOF)A |
1.0189 |
1.0189 |
1.0453 |
1.0453 |
-0.0264 |
-2.53% |
| 2026-08-18 |
501091 |
嘉实欣荣混合(LOF)A |
1.0453 |
1.0453 |
1.0415 |
1.0415 |
0.0038 |
0.36% |
| 2026-08-17 |
501091 |
嘉实欣荣混合(LOF)A |
1.0415 |
1.0415 |
1.0100 |
1.0100 |
0.0315 |
3.12% |
| 2026-08-14 |
501091 |
嘉实欣荣混合(LOF)A |
1.0100 |
1.0100 |
1.0003 |
1.0003 |
0.0097 |
0.97% |
| 2026-08-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.0003 |
1.0003 |
1.0166 |
1.0166 |
-0.0163 |
-1.63% |
| 2026-08-12 |
501091 |
嘉实欣荣混合(LOF)A |
1.0166 |
1.0166 |
1.0085 |
1.0085 |
0.0081 |
0.80% |
|
|
| 2026-08-11 |
501091 |
嘉实欣荣混合(LOF)A |
1.0085 |
1.0085 |
1.0190 |
1.0190 |
-0.0105 |
-1.03% |
| 2026-08-10 |
501091 |
嘉实欣荣混合(LOF)A |
1.0190 |
1.0190 |
1.0030 |
1.0030 |
0.0160 |
1.60% |
| 2026-08-07 |
501091 |
嘉实欣荣混合(LOF)A |
1.0030 |
1.0030 |
0.9874 |
0.9874 |
0.0156 |
1.58% |
| 2026-08-06 |
501091 |
嘉实欣荣混合(LOF)A |
0.9874 |
0.9874 |
0.9801 |
0.9801 |
0.0073 |
0.74% |
| 2026-08-05 |
501091 |
嘉实欣荣混合(LOF)A |
0.9801 |
0.9801 |
0.9471 |
0.9471 |
0.0330 |
3.48% |
| 2026-08-04 |
501091 |
嘉实欣荣混合(LOF)A |
0.9471 |
0.9471 |
0.9378 |
0.9378 |
0.0093 |
0.99% |
| 2026-08-03 |
501091 |
嘉实欣荣混合(LOF)A |
0.9378 |
0.9378 |
0.9487 |
0.9487 |
-0.0109 |
-1.15% |
| 2026-07-31 |
501091 |
嘉实欣荣混合(LOF)A |
0.9487 |
0.9487 |
0.9395 |
0.9395 |
0.0092 |
0.98% |
| 2026-07-30 |
501091 |
嘉实欣荣混合(LOF)A |
0.9395 |
0.9395 |
0.9541 |
0.9541 |
-0.0146 |
-1.53% |
| 2026-07-29 |
501091 |
嘉实欣荣混合(LOF)A |
0.9541 |
0.9541 |
0.9399 |
0.9399 |
0.0142 |
1.51% |
| 2026-07-28 |
501091 |
嘉实欣荣混合(LOF)A |
0.9399 |
0.9399 |
0.9623 |
0.9623 |
-0.0224 |
-2.33% |
| 2026-07-27 |
501091 |
嘉实欣荣混合(LOF)A |
0.9623 |
0.9623 |
0.9374 |
0.9374 |
0.0249 |
2.66% |
| 2026-07-24 |
501091 |
嘉实欣荣混合(LOF)A |
0.9374 |
0.9374 |
0.9649 |
0.9649 |
-0.0275 |
-2.85% |
| 2026-07-23 |
501091 |
嘉实欣荣混合(LOF)A |
0.9649 |
0.9649 |
0.9550 |
0.9550 |
0.0099 |
1.04% |
| 2026-07-22 |
501091 |
嘉实欣荣混合(LOF)A |
0.9550 |
0.9550 |
0.9491 |
0.9491 |
0.0059 |
0.62% |
| 2026-07-21 |
501091 |
嘉实欣荣混合(LOF)A |
0.9491 |
0.9491 |
0.9235 |
0.9235 |
0.0256 |
2.77% |
| 2026-07-20 |
501091 |
嘉实欣荣混合(LOF)A |
0.9235 |
0.9235 |
0.9117 |
0.9117 |
0.0118 |
1.29% |
| 2026-07-17 |
501091 |
嘉实欣荣混合(LOF)A |
0.9117 |
0.9117 |
0.9522 |
0.9522 |
-0.0405 |
-4.25% |
| 2026-07-16 |
501091 |
嘉实欣荣混合(LOF)A |
0.9522 |
0.9522 |
0.9571 |
0.9571 |
-0.0049 |
-0.51% |
| 2026-07-15 |
501091 |
嘉实欣荣混合(LOF)A |
0.9571 |
0.9571 |
0.9564 |
0.9564 |
0.0007 |
0.07% |
| 2026-07-14 |
501091 |
嘉实欣荣混合(LOF)A |
0.9564 |
0.9564 |
0.9182 |
0.9182 |
0.0382 |
4.16% |
| 2026-07-13 |
501091 |
嘉实欣荣混合(LOF)A |
0.9182 |
0.9182 |
0.9494 |
0.9494 |
-0.0312 |
-3.29% |
| 2026-07-10 |
501091 |
嘉实欣荣混合(LOF)A |
0.9494 |
0.9494 |
0.9623 |
0.9623 |
-0.0129 |
-1.34% |
| 2026-07-09 |
501091 |
嘉实欣荣混合(LOF)A |
0.9623 |
0.9623 |
0.9541 |
0.9541 |
0.0082 |
0.86% |
| 2026-07-08 |
501091 |
嘉实欣荣混合(LOF)A |
0.9541 |
0.9541 |
0.9553 |
0.9553 |
-0.0012 |
-0.13% |
| 2026-07-07 |
501091 |
嘉实欣荣混合(LOF)A |
0.9553 |
0.9553 |
0.9803 |
0.9803 |
-0.0250 |
-2.62% |
| 2026-07-06 |
501091 |
嘉实欣荣混合(LOF)A |
0.9803 |
0.9803 |
0.9855 |
0.9855 |
-0.0052 |
-0.53% |
| 2026-07-03 |
501091 |
嘉实欣荣混合(LOF)A |
0.9855 |
0.9855 |
0.9682 |
0.9682 |
0.0173 |
1.79% |
| 2026-07-02 |
501091 |
嘉实欣荣混合(LOF)A |
0.9682 |
0.9682 |
0.9996 |
0.9996 |
-0.0314 |
-3.14% |
| 2026-07-01 |
501091 |
嘉实欣荣混合(LOF)A |
0.9996 |
0.9996 |
1.0039 |
1.0039 |
-0.0043 |
-0.43% |
| 2026-06-30 |
501091 |
嘉实欣荣混合(LOF)A |
1.0039 |
1.0039 |
0.9952 |
0.9952 |
0.0087 |
0.87% |
| 2026-06-29 |
501091 |
嘉实欣荣混合(LOF)A |
0.9952 |
0.9952 |
1.0026 |
1.0026 |
-0.0074 |
-0.74% |
| 2026-06-26 |
501091 |
嘉实欣荣混合(LOF)A |
1.0026 |
1.0026 |
1.0299 |
1.0299 |
-0.0273 |
-2.65% |
| 2026-06-25 |
501091 |
嘉实欣荣混合(LOF)A |
1.0299 |
1.0299 |
1.0242 |
1.0242 |
0.0057 |
0.56% |
| 2026-06-24 |
501091 |
嘉实欣荣混合(LOF)A |
1.0242 |
1.0242 |
0.9891 |
0.9891 |
0.0351 |
3.55% |
| 2026-06-23 |
501091 |
嘉实欣荣混合(LOF)A |
0.9891 |
0.9891 |
1.0091 |
1.0091 |
-0.0200 |
-1.98% |
| 2026-06-22 |
501091 |
嘉实欣荣混合(LOF)A |
1.0091 |
1.0091 |
0.9846 |
0.9846 |
0.0245 |
2.49% |
| 2026-06-18 |
501091 |
嘉实欣荣混合(LOF)A |
0.9846 |
0.9846 |
1.0027 |
1.0027 |
-0.0181 |
-1.84% |
| 2026-06-17 |
501091 |
嘉实欣荣混合(LOF)A |
1.0027 |
1.0027 |
1.0042 |
1.0042 |
-0.0015 |
-0.15% |
| 2026-06-16 |
501091 |
嘉实欣荣混合(LOF)A |
1.0042 |
1.0042 |
1.0092 |
1.0092 |
-0.0050 |
-0.50% |
| 2026-06-15 |
501091 |
嘉实欣荣混合(LOF)A |
1.0092 |
1.0092 |
0.9757 |
0.9757 |
0.0335 |
3.43% |
| 2026-06-12 |
501091 |
嘉实欣荣混合(LOF)A |
0.9757 |
0.9757 |
0.9568 |
0.9568 |
0.0189 |
1.98% |
| 2026-06-11 |
501091 |
嘉实欣荣混合(LOF)A |
0.9568 |
0.9568 |
0.9644 |
0.9644 |
-0.0076 |
-0.79% |
| 2026-06-10 |
501091 |
嘉实欣荣混合(LOF)A |
0.9644 |
0.9644 |
0.9859 |
0.9859 |
-0.0215 |
-2.18% |
| 2026-06-09 |
501091 |
嘉实欣荣混合(LOF)A |
0.9859 |
0.9859 |
0.9642 |
0.9642 |
0.0217 |
2.25% |
| 2026-06-08 |
501091 |
嘉实欣荣混合(LOF)A |
0.9642 |
0.9642 |
1.0005 |
1.0005 |
-0.0363 |
-3.63% |
| 2026-06-05 |
501091 |
嘉实欣荣混合(LOF)A |
1.0005 |
1.0005 |
1.0294 |
1.0294 |
-0.0289 |
-2.81% |
| 2026-06-04 |
501091 |
嘉实欣荣混合(LOF)A |
1.0294 |
1.0294 |
1.0406 |
1.0406 |
-0.0112 |
-1.08% |
| 2026-06-03 |
501091 |
嘉实欣荣混合(LOF)A |
1.0406 |
1.0406 |
1.0311 |
1.0311 |
0.0095 |
0.92% |
| 2026-06-02 |
501091 |
嘉实欣荣混合(LOF)A |
1.0311 |
1.0311 |
1.0108 |
1.0108 |
0.0203 |
2.01% |
| 2026-06-01 |
501091 |
嘉实欣荣混合(LOF)A |
1.0108 |
1.0108 |
1.0229 |
1.0229 |
-0.0121 |
-1.18% |
| 2026-05-29 |
501091 |
嘉实欣荣混合(LOF)A |
1.0229 |
1.0229 |
1.0327 |
1.0327 |
-0.0098 |
-0.95% |
| 2026-05-28 |
501091 |
嘉实欣荣混合(LOF)A |
1.0327 |
1.0327 |
1.0435 |
1.0435 |
-0.0108 |
-1.03% |
| 2026-05-27 |
501091 |
嘉实欣荣混合(LOF)A |
1.0435 |
1.0435 |
1.0565 |
1.0565 |
-0.0130 |
-1.23% |
| 2026-05-26 |
501091 |
嘉实欣荣混合(LOF)A |
1.0565 |
1.0565 |
1.0531 |
1.0531 |
0.0034 |
0.32% |
| 2026-05-25 |
501091 |
嘉实欣荣混合(LOF)A |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2026-05-22 |
501091 |
嘉实欣荣混合(LOF)A |
1.0544 |
1.0544 |
1.0300 |
1.0300 |
0.0244 |
2.37% |
| 2026-05-21 |
501091 |
嘉实欣荣混合(LOF)A |
1.0300 |
1.0300 |
1.0578 |
1.0578 |
-0.0278 |
-2.63% |
| 2026-05-20 |
501091 |
嘉实欣荣混合(LOF)A |
1.0578 |
1.0578 |
1.0440 |
1.0440 |
0.0138 |
1.32% |
| 2026-05-19 |
501091 |
嘉实欣荣混合(LOF)A |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
| 2026-05-18 |
501091 |
嘉实欣荣混合(LOF)A |
1.0445 |
1.0445 |
1.0499 |
1.0499 |
-0.0054 |
-0.51% |
| 2026-05-15 |
501091 |
嘉实欣荣混合(LOF)A |
1.0499 |
1.0499 |
1.0830 |
1.0830 |
-0.0331 |
-3.15% |
| 2026-05-14 |
501091 |
嘉实欣荣混合(LOF)A |
1.0830 |
1.0830 |
1.1050 |
1.1050 |
-0.0220 |
-1.99% |
| 2026-05-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.1050 |
1.1050 |
1.1018 |
1.1018 |
0.0032 |
0.29% |
| 2026-05-12 |
501091 |
嘉实欣荣混合(LOF)A |
1.1018 |
1.1018 |
1.0954 |
1.0954 |
0.0064 |
0.58% |
| 2026-05-11 |
501091 |
嘉实欣荣混合(LOF)A |
1.0954 |
1.0954 |
1.0867 |
1.0867 |
0.0087 |
0.80% |
| 2026-05-08 |
501091 |
嘉实欣荣混合(LOF)A |
1.0867 |
1.0867 |
1.0841 |
1.0841 |
0.0026 |
0.24% |
| 2026-04-30 |
501091 |
嘉实欣荣混合(LOF)A |
1.0589 |
1.0589 |
1.0727 |
1.0727 |
-0.0138 |
-1.30% |
| 2026-04-29 |
501091 |
嘉实欣荣混合(LOF)A |
1.0727 |
1.0727 |
1.0471 |
1.0471 |
0.0256 |
2.44% |
| 2026-04-28 |
501091 |
嘉实欣荣混合(LOF)A |
1.0471 |
1.0471 |
1.0634 |
1.0634 |
-0.0163 |
-1.53% |
| 2026-04-27 |
501091 |
嘉实欣荣混合(LOF)A |
1.0634 |
1.0634 |
1.0530 |
1.0530 |
0.0104 |
0.99% |
| 2026-04-24 |
501091 |
嘉实欣荣混合(LOF)A |
1.0530 |
1.0530 |
1.0556 |
1.0556 |
-0.0026 |
-0.25% |
| 2026-04-23 |
501091 |
嘉实欣荣混合(LOF)A |
1.0556 |
1.0556 |
1.0638 |
1.0638 |
-0.0082 |
-0.77% |
| 2026-04-22 |
501091 |
嘉实欣荣混合(LOF)A |
1.0638 |
1.0638 |
1.0572 |
1.0572 |
0.0066 |
0.62% |
| 2026-04-21 |
501091 |
嘉实欣荣混合(LOF)A |
1.0572 |
1.0572 |
1.0562 |
1.0562 |
0.0010 |
0.09% |
| 2026-04-20 |
501091 |
嘉实欣荣混合(LOF)A |
1.0562 |
1.0562 |
1.0515 |
1.0515 |
0.0047 |
0.45% |
| 2026-04-17 |
501091 |
嘉实欣荣混合(LOF)A |
1.0515 |
1.0515 |
1.0693 |
1.0693 |
-0.0178 |
-1.69% |
| 2026-04-16 |
501091 |
嘉实欣荣混合(LOF)A |
1.0693 |
1.0693 |
1.0428 |
1.0428 |
0.0265 |
2.54% |
| 2026-04-15 |
501091 |
嘉实欣荣混合(LOF)A |
1.0428 |
1.0428 |
1.0483 |
1.0483 |
-0.0055 |
-0.52% |
| 2026-04-14 |
501091 |
嘉实欣荣混合(LOF)A |
1.0483 |
1.0483 |
1.0315 |
1.0315 |
0.0168 |
1.63% |
| 2026-04-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.0315 |
1.0315 |
1.0468 |
1.0468 |
-0.0153 |
-1.48% |
| 2026-04-10 |
501091 |
嘉实欣荣混合(LOF)A |
1.0468 |
1.0468 |
1.0551 |
1.0551 |
-0.0083 |
-0.79% |
| 2026-04-09 |
501091 |
嘉实欣荣混合(LOF)A |
1.0551 |
1.0551 |
1.0501 |
1.0501 |
0.0050 |
0.48% |
| 2026-04-08 |
501091 |
嘉实欣荣混合(LOF)A |
1.0501 |
1.0501 |
0.9964 |
0.9964 |
0.0537 |
5.39% |
| 2026-04-07 |
501091 |
嘉实欣荣混合(LOF)A |
0.9964 |
0.9964 |
0.9881 |
0.9881 |
0.0083 |
0.84% |
| 2026-04-03 |
501091 |
嘉实欣荣混合(LOF)A |
0.9881 |
0.9881 |
0.9901 |
0.9901 |
-0.0020 |
-0.20% |
| 2026-04-02 |
501091 |
嘉实欣荣混合(LOF)A |
0.9901 |
0.9901 |
1.0000 |
1.0000 |
-0.0099 |
-0.99% |
| 2026-04-01 |
501091 |
嘉实欣荣混合(LOF)A |
1.0000 |
1.0000 |
0.9778 |
0.9778 |
0.0222 |
2.27% |
| 2026-03-31 |
501091 |
嘉实欣荣混合(LOF)A |
0.9778 |
0.9778 |
0.9903 |
0.9903 |
-0.0125 |
-1.26% |
| 2026-03-30 |
501091 |
嘉实欣荣混合(LOF)A |
0.9903 |
0.9903 |
0.9703 |
0.9703 |
0.0200 |
2.06% |
| 2026-03-27 |
501091 |
嘉实欣荣混合(LOF)A |
0.9703 |
0.9703 |
0.9667 |
0.9667 |
0.0036 |
0.37% |
| 2026-03-26 |
501091 |
嘉实欣荣混合(LOF)A |
0.9667 |
0.9667 |
0.9869 |
0.9869 |
-0.0202 |
-2.05% |
| 2026-03-25 |
501091 |
嘉实欣荣混合(LOF)A |
0.9869 |
0.9869 |
0.9610 |
0.9610 |
0.0259 |
2.70% |
| 2026-03-24 |
501091 |
嘉实欣荣混合(LOF)A |
0.9610 |
0.9610 |
0.9308 |
0.9308 |
0.0302 |
3.24% |
| 2026-03-23 |
501091 |
嘉实欣荣混合(LOF)A |
0.9308 |
0.9308 |
0.9561 |
0.9561 |
-0.0253 |
-2.65% |
| 2026-03-20 |
501091 |
嘉实欣荣混合(LOF)A |
0.9561 |
0.9561 |
0.9604 |
0.9604 |
-0.0043 |
-0.45% |
| 2026-03-19 |
501091 |
嘉实欣荣混合(LOF)A |
0.9604 |
0.9604 |
1.0094 |
1.0094 |
-0.0490 |
-5.10% |
| 2026-03-18 |
501091 |
嘉实欣荣混合(LOF)A |
1.0094 |
1.0094 |
1.0052 |
1.0052 |
0.0042 |
0.42% |
| 2026-03-17 |
501091 |
嘉实欣荣混合(LOF)A |
1.0052 |
1.0052 |
1.0260 |
1.0260 |
-0.0208 |
-2.03% |
| 2026-03-16 |
501091 |
嘉实欣荣混合(LOF)A |
1.0260 |
1.0260 |
1.0331 |
1.0331 |
-0.0071 |
-0.69% |
| 2026-03-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.0331 |
1.0331 |
1.0499 |
1.0499 |
-0.0168 |
-1.60% |
| 2026-03-12 |
501091 |
嘉实欣荣混合(LOF)A |
1.0499 |
1.0499 |
1.0554 |
1.0554 |
-0.0055 |
-0.52% |
| 2026-03-11 |
501091 |
嘉实欣荣混合(LOF)A |
1.0554 |
1.0554 |
1.0527 |
1.0527 |
0.0027 |
0.26% |
| 2026-03-10 |
501091 |
嘉实欣荣混合(LOF)A |
1.0527 |
1.0527 |
1.0185 |
1.0185 |
0.0342 |
3.36% |
| 2026-03-09 |
501091 |
嘉实欣荣混合(LOF)A |
1.0185 |
1.0185 |
1.0310 |
1.0310 |
-0.0125 |
-1.21% |
| 2026-03-06 |
501091 |
嘉实欣荣混合(LOF)A |
1.0310 |
1.0310 |
1.0405 |
1.0405 |
-0.0095 |
-0.92% |
| 2026-03-05 |
501091 |
嘉实欣荣混合(LOF)A |
1.0405 |
1.0405 |
1.0439 |
1.0439 |
-0.0034 |
-0.33% |
| 2026-03-04 |
501091 |
嘉实欣荣混合(LOF)A |
1.0439 |
1.0439 |
1.0608 |
1.0608 |
-0.0169 |
-1.59% |
| 2026-03-03 |
501091 |
嘉实欣荣混合(LOF)A |
1.0608 |
1.0608 |
1.1013 |
1.1013 |
-0.0405 |
-3.68% |
| 2026-03-02 |
501091 |
嘉实欣荣混合(LOF)A |
1.1013 |
1.1013 |
1.0829 |
1.0829 |
0.0184 |
1.70% |
| 2026-02-27 |
501091 |
嘉实欣荣混合(LOF)A |
1.0829 |
1.0829 |
1.0704 |
1.0704 |
0.0125 |
1.17% |
| 2026-02-26 |
501091 |
嘉实欣荣混合(LOF)A |
1.0704 |
1.0704 |
1.0791 |
1.0791 |
-0.0087 |
-0.81% |
| 2026-02-25 |
501091 |
嘉实欣荣混合(LOF)A |
1.0791 |
1.0791 |
1.0653 |
1.0653 |
0.0138 |
1.30% |
| 2026-02-24 |
501091 |
嘉实欣荣混合(LOF)A |
1.0653 |
1.0653 |
1.0377 |
1.0377 |
0.0276 |
2.66% |
| 2026-02-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.0377 |
1.0377 |
1.0668 |
1.0668 |
-0.0291 |
-2.80% |
| 2026-02-12 |
501091 |
嘉实欣荣混合(LOF)A |
1.0668 |
1.0668 |
1.0609 |
1.0609 |
0.0059 |
0.56% |
| 2026-02-11 |
501091 |
嘉实欣荣混合(LOF)A |
1.0609 |
1.0609 |
1.0581 |
1.0581 |
0.0028 |
0.26% |
| 2026-02-10 |
501091 |
嘉实欣荣混合(LOF)A |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2026-02-09 |
501091 |
嘉实欣荣混合(LOF)A |
1.0585 |
1.0585 |
1.0358 |
1.0358 |
0.0227 |
2.19% |
| 2026-02-06 |
501091 |
嘉实欣荣混合(LOF)A |
1.0358 |
1.0358 |
1.0413 |
1.0413 |
-0.0055 |
-0.53% |
| 2026-02-05 |
501091 |
嘉实欣荣混合(LOF)A |
1.0413 |
1.0413 |
1.0571 |
1.0571 |
-0.0158 |
-1.49% |
| 2026-02-04 |
501091 |
嘉实欣荣混合(LOF)A |
1.0571 |
1.0571 |
1.0602 |
1.0602 |
-0.0031 |
-0.29% |
| 2026-02-03 |
501091 |
嘉实欣荣混合(LOF)A |
1.0602 |
1.0602 |
1.0354 |
1.0354 |
0.0248 |
2.40% |
| 2026-02-02 |
501091 |
嘉实欣荣混合(LOF)A |
1.0354 |
1.0354 |
1.0896 |
1.0896 |
-0.0542 |
-5.23% |
| 2026-01-30 |
501091 |
嘉实欣荣混合(LOF)A |
1.0896 |
1.0896 |
1.1364 |
1.1364 |
-0.0468 |
-4.30% |
| 2026-01-29 |
501091 |
嘉实欣荣混合(LOF)A |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
| 2026-01-28 |
501091 |
嘉实欣荣混合(LOF)A |
1.1371 |
1.1371 |
1.1012 |
1.1012 |
0.0359 |
3.26% |
| 2026-01-27 |
501091 |
嘉实欣荣混合(LOF)A |
1.1012 |
1.1012 |
1.0914 |
1.0914 |
0.0098 |
0.90% |
| 2026-01-26 |
501091 |
嘉实欣荣混合(LOF)A |
1.0914 |
1.0914 |
1.0829 |
1.0829 |
0.0085 |
0.78% |
| 2026-01-23 |
501091 |
嘉实欣荣混合(LOF)A |
1.0829 |
1.0829 |
1.0732 |
1.0732 |
0.0097 |
0.90% |
| 2026-01-22 |
501091 |
嘉实欣荣混合(LOF)A |
1.0732 |
1.0732 |
1.0743 |
1.0743 |
-0.0011 |
-0.10% |
| 2026-01-21 |
501091 |
嘉实欣荣混合(LOF)A |
1.0743 |
1.0743 |
1.0572 |
1.0572 |
0.0171 |
1.62% |
| 2026-01-20 |
501091 |
嘉实欣荣混合(LOF)A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-01-19 |
501091 |
嘉实欣荣混合(LOF)A |
1.0571 |
1.0571 |
1.0604 |
1.0604 |
-0.0033 |
-0.31% |
| 2026-01-16 |
501091 |
嘉实欣荣混合(LOF)A |
1.0604 |
1.0604 |
1.0565 |
1.0565 |
0.0039 |
0.37% |
| 2026-01-15 |
501091 |
嘉实欣荣混合(LOF)A |
1.0565 |
1.0565 |
1.0596 |
1.0596 |
-0.0031 |
-0.29% |
| 2026-01-14 |
501091 |
嘉实欣荣混合(LOF)A |
1.0596 |
1.0596 |
1.0538 |
1.0538 |
0.0058 |
0.55% |
| 2026-01-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2026-01-12 |
501091 |
嘉实欣荣混合(LOF)A |
1.0545 |
1.0545 |
1.0406 |
1.0406 |
0.0139 |
1.34% |
| 2026-01-09 |
501091 |
嘉实欣荣混合(LOF)A |
1.0406 |
1.0406 |
1.0247 |
1.0247 |
0.0159 |
1.55% |
| 2026-01-08 |
501091 |
嘉实欣荣混合(LOF)A |
1.0247 |
1.0247 |
1.0324 |
1.0324 |
-0.0077 |
-0.75% |
| 2026-01-07 |
501091 |
嘉实欣荣混合(LOF)A |
1.0324 |
1.0324 |
1.0404 |
1.0404 |
-0.0080 |
-0.77% |
| 2026-01-06 |
501091 |
嘉实欣荣混合(LOF)A |
1.0404 |
1.0404 |
1.0138 |
1.0138 |
0.0266 |
2.62% |
| 2026-01-05 |
501091 |
嘉实欣荣混合(LOF)A |
1.0138 |
1.0138 |
0.9820 |
0.9820 |
0.0318 |
3.24% |
| 2025-12-31 |
501091 |
嘉实欣荣混合(LOF)A |
0.9820 |
0.9820 |
0.9844 |
0.9844 |
-0.0024 |
-0.24% |
| 2025-12-30 |
501091 |
嘉实欣荣混合(LOF)A |
0.9844 |
0.9844 |
0.9738 |
0.9738 |
0.0106 |
1.09% |
| 2025-12-29 |
501091 |
嘉实欣荣混合(LOF)A |
0.9738 |
0.9738 |
0.9871 |
0.9871 |
-0.0133 |
-1.35% |
| 2025-12-26 |
501091 |
嘉实欣荣混合(LOF)A |
0.9871 |
0.9871 |
0.9813 |
0.9813 |
0.0058 |
0.59% |
| 2025-12-25 |
501091 |
嘉实欣荣混合(LOF)A |
0.9813 |
0.9813 |
0.9830 |
0.9830 |
-0.0017 |
-0.17% |
| 2025-12-24 |
501091 |
嘉实欣荣混合(LOF)A |
0.9830 |
0.9830 |
0.9774 |
0.9774 |
0.0056 |
0.57% |
| 2025-12-23 |
501091 |
嘉实欣荣混合(LOF)A |
0.9774 |
0.9774 |
0.9764 |
0.9764 |
0.0010 |
0.10% |
| 2025-12-22 |
501091 |
嘉实欣荣混合(LOF)A |
0.9764 |
0.9764 |
0.9626 |
0.9626 |
0.0138 |
1.43% |
| 2025-12-19 |
501091 |
嘉实欣荣混合(LOF)A |
0.9626 |
0.9626 |
0.9555 |
0.9555 |
0.0071 |
0.74% |
| 2025-12-18 |
501091 |
嘉实欣荣混合(LOF)A |
0.9555 |
0.9555 |
0.9541 |
0.9541 |
0.0014 |
0.15% |
| 2025-12-17 |
501091 |
嘉实欣荣混合(LOF)A |
0.9541 |
0.9541 |
0.9395 |
0.9395 |
0.0146 |
1.55% |
| 2025-12-16 |
501091 |
嘉实欣荣混合(LOF)A |
0.9395 |
0.9395 |
0.9498 |
0.9498 |
-0.0103 |
-1.08% |
| 2025-12-15 |
501091 |
嘉实欣荣混合(LOF)A |
0.9498 |
0.9498 |
0.9598 |
0.9598 |
-0.0100 |
-1.04% |
| 2025-12-12 |
501091 |
嘉实欣荣混合(LOF)A |
0.9598 |
0.9598 |
0.9474 |
0.9474 |
0.0124 |
1.31% |
| 2025-12-11 |
501091 |
嘉实欣荣混合(LOF)A |
0.9474 |
0.9474 |
0.9562 |
0.9562 |
-0.0088 |
-0.92% |
| 2025-12-10 |
501091 |
嘉实欣荣混合(LOF)A |
0.9562 |
0.9562 |
0.9485 |
0.9485 |
0.0077 |
0.81% |
| 2025-12-09 |
501091 |
嘉实欣荣混合(LOF)A |
0.9485 |
0.9485 |
0.9654 |
0.9654 |
-0.0169 |
-1.75% |
| 2025-12-08 |
501091 |
嘉实欣荣混合(LOF)A |
0.9654 |
0.9654 |
0.9712 |
0.9712 |
-0.0058 |
-0.60% |
| 2025-12-05 |
501091 |
嘉实欣荣混合(LOF)A |
0.9712 |
0.9712 |
0.9572 |
0.9572 |
0.0140 |
1.46% |
| 2025-12-04 |
501091 |
嘉实欣荣混合(LOF)A |
0.9572 |
0.9572 |
0.9577 |
0.9577 |
-0.0005 |
-0.05% |
| 2025-12-03 |
501091 |
嘉实欣荣混合(LOF)A |
0.9577 |
0.9577 |
0.9613 |
0.9613 |
-0.0036 |
-0.37% |
| 2025-12-02 |
501091 |
嘉实欣荣混合(LOF)A |
0.9613 |
0.9613 |
0.9681 |
0.9681 |
-0.0068 |
-0.70% |
| 2025-12-01 |
501091 |
嘉实欣荣混合(LOF)A |
0.9681 |
0.9681 |
0.9554 |
0.9554 |
0.0127 |
1.33% |
| 2025-11-28 |
501091 |
嘉实欣荣混合(LOF)A |
0.9554 |
0.9554 |
0.9516 |
0.9516 |
0.0038 |
0.40% |
| 2025-11-27 |
501091 |
嘉实欣荣混合(LOF)A |
0.9516 |
0.9516 |
0.9539 |
0.9539 |
-0.0023 |
-0.24% |
| 2025-11-26 |
501091 |
嘉实欣荣混合(LOF)A |
0.9539 |
0.9539 |
0.9585 |
0.9585 |
-0.0046 |
-0.48% |
| 2025-11-25 |
501091 |
嘉实欣荣混合(LOF)A |
0.9585 |
0.9585 |
0.9501 |
0.9501 |
0.0084 |
0.88% |
| 2025-11-24 |
501091 |
嘉实欣荣混合(LOF)A |
0.9501 |
0.9501 |
0.9370 |
0.9370 |
0.0131 |
1.40% |
| 2025-11-21 |
501091 |
嘉实欣荣混合(LOF)A |
0.9370 |
0.9370 |
0.9615 |
0.9615 |
-0.0245 |
-2.55% |
| 2025-11-20 |
501091 |
嘉实欣荣混合(LOF)A |
0.9615 |
0.9615 |
0.9678 |
0.9678 |
-0.0063 |
-0.65% |
| 2025-11-19 |
501091 |
嘉实欣荣混合(LOF)A |
0.9678 |
0.9678 |
0.9604 |
0.9604 |
0.0074 |
0.77% |
| 2025-11-18 |
501091 |
嘉实欣荣混合(LOF)A |
0.9604 |
0.9604 |
0.9733 |
0.9733 |
-0.0129 |
-1.33% |
| 2025-11-17 |
501091 |
嘉实欣荣混合(LOF)A |
0.9733 |
0.9733 |
0.9867 |
0.9867 |
-0.0134 |
-1.36% |
| 2025-11-14 |
501091 |
嘉实欣荣混合(LOF)A |
0.9867 |
0.9867 |
1.0016 |
1.0016 |
-0.0149 |
-1.49% |
| 2025-11-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.0016 |
1.0016 |
0.9900 |
0.9900 |
0.0116 |
1.17% |
| 2025-11-12 |
501091 |
嘉实欣荣混合(LOF)A |
0.9900 |
0.9900 |
0.9899 |
0.9899 |
0.0001 |
0.01% |
| 2025-11-11 |
501091 |
嘉实欣荣混合(LOF)A |
0.9899 |
0.9899 |
0.9948 |
0.9948 |
-0.0049 |
-0.49% |
| 2025-11-10 |
501091 |
嘉实欣荣混合(LOF)A |
0.9948 |
0.9948 |
0.9832 |
0.9832 |
0.0116 |
1.18% |
| 2025-11-07 |
501091 |
嘉实欣荣混合(LOF)A |
0.9832 |
0.9832 |
0.9902 |
0.9902 |
-0.0070 |
-0.71% |
| 2025-11-06 |
501091 |
嘉实欣荣混合(LOF)A |
0.9902 |
0.9902 |
0.9713 |
0.9713 |
0.0189 |
1.95% |
| 2025-11-05 |
501091 |
嘉实欣荣混合(LOF)A |
0.9713 |
0.9713 |
0.9716 |
0.9716 |
-0.0003 |
-0.03% |
| 2025-11-04 |
501091 |
嘉实欣荣混合(LOF)A |
0.9716 |
0.9716 |
0.9863 |
0.9863 |
-0.0147 |
-1.49% |
| 2025-11-03 |
501091 |
嘉实欣荣混合(LOF)A |
0.9863 |
0.9863 |
0.9853 |
0.9853 |
0.0010 |
0.10% |
| 2025-10-31 |
501091 |
嘉实欣荣混合(LOF)A |
0.9853 |
0.9853 |
1.0007 |
1.0007 |
-0.0154 |
-1.54% |
| 2025-10-30 |
501091 |
嘉实欣荣混合(LOF)A |
1.0007 |
1.0007 |
1.0076 |
1.0076 |
-0.0069 |
-0.68% |
| 2025-10-29 |
501091 |
嘉实欣荣混合(LOF)A |
1.0076 |
1.0076 |
0.9985 |
0.9985 |
0.0091 |
0.91% |
| 2025-10-28 |
501091 |
嘉实欣荣混合(LOF)A |
0.9985 |
0.9985 |
1.0042 |
1.0042 |
-0.0057 |
-0.57% |
| 2025-10-27 |
501091 |
嘉实欣荣混合(LOF)A |
1.0042 |
1.0042 |
0.9891 |
0.9891 |
0.0151 |
1.53% |
| 2025-10-24 |
501091 |
嘉实欣荣混合(LOF)A |
0.9891 |
0.9891 |
0.9775 |
0.9775 |
0.0116 |
1.19% |
| 2025-10-23 |
501091 |
嘉实欣荣混合(LOF)A |
0.9775 |
0.9775 |
0.9793 |
0.9793 |
-0.0018 |
-0.18% |
| 2025-10-22 |
501091 |
嘉实欣荣混合(LOF)A |
0.9793 |
0.9793 |
0.9857 |
0.9857 |
-0.0064 |
-0.65% |
| 2025-10-21 |
501091 |
嘉实欣荣混合(LOF)A |
0.9857 |
0.9857 |
0.9811 |
0.9811 |
0.0046 |
0.47% |
| 2025-10-20 |
501091 |
嘉实欣荣混合(LOF)A |
0.9811 |
0.9811 |
0.9778 |
0.9778 |
0.0033 |
0.34% |
| 2025-10-17 |
501091 |
嘉实欣荣混合(LOF)A |
0.9778 |
0.9778 |
1.0031 |
1.0031 |
-0.0253 |
-2.52% |
| 2025-10-16 |
501091 |
嘉实欣荣混合(LOF)A |
1.0031 |
1.0031 |
1.0117 |
1.0117 |
-0.0086 |
-0.85% |
| 2025-10-15 |
501091 |
嘉实欣荣混合(LOF)A |
1.0117 |
1.0117 |
1.0065 |
1.0065 |
0.0052 |
0.52% |
| 2025-10-14 |
501091 |
嘉实欣荣混合(LOF)A |
1.0065 |
1.0065 |
1.0367 |
1.0367 |
-0.0302 |
-2.91% |
| 2025-10-13 |
501091 |
嘉实欣荣混合(LOF)A |
1.0367 |
1.0367 |
1.0258 |
1.0258 |
0.0109 |
1.06% |
| 2025-10-10 |
501091 |
嘉实欣荣混合(LOF)A |
1.0258 |
1.0258 |
1.0527 |
1.0527 |
-0.0269 |
-2.56% |
| 2025-10-09 |
501091 |
嘉实欣荣混合(LOF)A |
1.0527 |
1.0527 |
1.0158 |
1.0158 |
0.0369 |
3.63% |
| 2025-09-30 |
501091 |
嘉实欣荣混合(LOF)A |
1.0158 |
1.0158 |
1.0015 |
1.0015 |
0.0143 |
1.43% |
| 2025-09-29 |
501091 |
嘉实欣荣混合(LOF)A |
1.0015 |
1.0015 |
0.9805 |
0.9805 |
0.0210 |
2.14% |
| 2025-09-26 |
501091 |
嘉实欣荣混合(LOF)A |
0.9805 |
0.9805 |
0.9908 |
0.9908 |
-0.0103 |
-1.04% |
| 2025-09-25 |
501091 |
嘉实欣荣混合(LOF)A |
0.9908 |
0.9908 |
0.9907 |
0.9907 |
0.0001 |
0.01% |
| 2025-09-24 |
501091 |
嘉实欣荣混合(LOF)A |
0.9907 |
0.9907 |
0.9692 |
0.9692 |
0.0215 |
2.22% |
| 2025-09-23 |
501091 |
嘉实欣荣混合(LOF)A |
0.9692 |
0.9692 |
0.9743 |
0.9743 |
-0.0051 |
-0.52% |
| 2025-09-22 |
501091 |
嘉实欣荣混合(LOF)A |
0.9743 |
0.9743 |
0.9683 |
0.9683 |
0.0060 |
0.62% |
| 2025-09-19 |
501091 |
嘉实欣荣混合(LOF)A |
0.9683 |
0.9683 |
0.9605 |
0.9605 |
0.0078 |
0.81% |
| 2025-09-18 |
501091 |
嘉实欣荣混合(LOF)A |
0.9605 |
0.9605 |
0.9725 |
0.9725 |
-0.0120 |
-1.23% |
| 2025-09-17 |
501091 |
嘉实欣荣混合(LOF)A |
0.9725 |
0.9725 |
0.9576 |
0.9576 |
0.0149 |
1.56% |
| 2025-09-16 |
501091 |
嘉实欣荣混合(LOF)A |
0.9576 |
0.9576 |
0.9572 |
0.9572 |
0.0004 |
0.04% |
