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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)欣榮混合(LOF)A(嘉實(shí)瑞熙三年封閉運(yùn)作混合A)基金凈值查詢(501091)

今天最新凈值 0.8351 0.0066 0.8000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8409 -0.0027 -0.3255%
  • 累計(jì)凈值：0.8351
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6655億
  • 最近資產(chǎn)：4.13億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：洪流
近一年嘉實(shí)欣榮混合(LOF)A|嘉實(shí)瑞熙三年封閉運(yùn)作混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)欣榮混合(LOF)A(501091)基金累計(jì)收益率-4.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8436 0.8436 0.8351 0.8351 0.0085 1.02%
2025-05-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8351 0.8351 0.8285 0.8285 0.0066 0.80%
2025-05-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8285 0.8285 0.8304 0.8304 -0.0019 -0.23%
2025-05-16 501091 嘉實(shí)欣榮混合(LOF)A 0.8304 0.8304 0.8343 0.8343 -0.0039 -0.47%
2025-05-15 501091 嘉實(shí)欣榮混合(LOF)A 0.8343 0.8343 0.8427 0.8427 -0.0084 -1.00%
2025-05-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8427 0.8427 0.8406 0.8406 0.0021 0.25%
2025-05-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8406 0.8406 0.8453 0.8453 -0.0047 -0.56%
2025-05-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8453 0.8453 0.8371 0.8371 0.0082 0.98%
2025-05-09 501091 嘉實(shí)欣榮混合(LOF)A 0.8371 0.8371 0.8392 0.8392 -0.0021 -0.25%
2025-05-08 501091 嘉實(shí)欣榮混合(LOF)A 0.8392 0.8392 0.8393 0.8393 -0.0001 -0.01%
2025-05-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8393 0.8393 0.8392 0.8392 0.0001 0.01%
2025-05-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8392 0.8392 0.8221 0.8221 0.0171 2.08%
2025-04-30 501091 嘉實(shí)欣榮混合(LOF)A 0.8221 0.8221 0.8224 0.8224 -0.0003 -0.04%
2025-04-29 501091 嘉實(shí)欣榮混合(LOF)A 0.8224 0.8224 0.8190 0.8190 0.0034 0.42%
2025-04-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8190 0.8190 0.8192 0.8192 -0.0002 -0.02%
2025-04-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8192 0.8192 0.8246 0.8246 -0.0054 -0.65%
2025-04-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8246 0.8246 0.8261 0.8261 -0.0015 -0.18%
2025-04-23 501091 嘉實(shí)欣榮混合(LOF)A 0.8261 0.8261 0.8294 0.8294 -0.0033 -0.40%
2025-04-22 501091 嘉實(shí)欣榮混合(LOF)A 0.8294 0.8294 0.8241 0.8241 0.0053 0.64%
2025-04-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8241 0.8241 0.8181 0.8181 0.0060 0.73%
2025-04-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8181 0.8181 0.8147 0.8147 0.0034 0.42%
2025-04-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8147 0.8147 0.8104 0.8104 0.0043 0.53%
2025-04-16 501091 嘉實(shí)欣榮混合(LOF)A 0.8104 0.8104 0.8152 0.8152 -0.0048 -0.59%
2025-04-15 501091 嘉實(shí)欣榮混合(LOF)A 0.8152 0.8152 0.8134 0.8134 0.0018 0.22%
2025-04-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8134 0.8134 0.8042 0.8042 0.0092 1.14%
2025-04-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8042 0.8042 0.7977 0.7977 0.0065 0.81%
2025-04-10 501091 嘉實(shí)欣榮混合(LOF)A 0.7977 0.7977 0.7821 0.7821 0.0156 1.99%
2025-04-09 501091 嘉實(shí)欣榮混合(LOF)A 0.7821 0.7821 0.7716 0.7716 0.0105 1.36%
2025-04-08 501091 嘉實(shí)欣榮混合(LOF)A 0.7716 0.7716 0.7582 0.7582 0.0134 1.77%
2025-04-07 501091 嘉實(shí)欣榮混合(LOF)A 0.7582 0.7582 0.8301 0.8301 -0.0719 -8.66%
2025-04-03 501091 嘉實(shí)欣榮混合(LOF)A 0.8301 0.8301 0.8392 0.8392 -0.0091 -1.08%
2025-04-02 501091 嘉實(shí)欣榮混合(LOF)A 0.8392 0.8392 0.8386 0.8386 0.0006 0.07%
2025-04-01 501091 嘉實(shí)欣榮混合(LOF)A 0.8386 0.8386 0.8309 0.8309 0.0077 0.93%
2025-03-31 501091 嘉實(shí)欣榮混合(LOF)A 0.8309 0.8309 0.8316 0.8316 -0.0007 -0.08%
2025-03-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8316 0.8316 0.8363 0.8363 -0.0047 -0.56%
2025-03-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8363 0.8363 0.8359 0.8359 0.0004 0.05%
2025-03-26 501091 嘉實(shí)欣榮混合(LOF)A 0.8359 0.8359 0.8393 0.8393 -0.0034 -0.41%
2025-03-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8393 0.8393 0.8424 0.8424 -0.0031 -0.37%
2025-03-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8424 0.8424 0.8391 0.8391 0.0033 0.39%
2025-03-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8391 0.8391 0.8504 0.8504 -0.0113 -1.33%
2025-03-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8504 0.8504 0.8617 0.8617 -0.0113 -1.31%
2025-03-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8617 0.8617 0.8568 0.8568 0.0049 0.57%
2025-03-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8568 0.8568 0.8474 0.8474 0.0094 1.11%
2025-03-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8474 0.8474 0.8484 0.8484 -0.0010 -0.12%
2025-03-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8484 0.8484 0.8377 0.8377 0.0107 1.28%
2025-03-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8377 0.8377 0.8388 0.8388 -0.0011 -0.13%
2025-03-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8388 0.8388 0.8454 0.8454 -0.0066 -0.78%
2025-03-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8454 0.8454 0.8420 0.8420 0.0034 0.40%
2025-03-10 501091 嘉實(shí)欣榮混合(LOF)A 0.8420 0.8420 0.8481 0.8481 -0.0061 -0.72%
2025-03-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8481 0.8481 0.8510 0.8510 -0.0029 -0.34%
2025-03-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8510 0.8510 0.8333 0.8333 0.0177 2.12%
2025-03-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8333 0.8333 0.8249 0.8249 0.0084 1.02%
2025-03-04 501091 嘉實(shí)欣榮混合(LOF)A 0.8249 0.8249 0.8214 0.8214 0.0035 0.43%
2025-03-03 501091 嘉實(shí)欣榮混合(LOF)A 0.8214 0.8214 0.8159 0.8159 0.0055 0.67%
2025-02-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8159 0.8159 0.8328 0.8328 -0.0169 -2.03%
2025-02-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8328 0.8328 0.8313 0.8313 0.0015 0.18%
2025-02-26 501091 嘉實(shí)欣榮混合(LOF)A 0.8313 0.8313 0.8232 0.8232 0.0081 0.98%
2025-02-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8232 0.8232 0.8274 0.8274 -0.0042 -0.51%
2025-02-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8274 0.8274 0.8308 0.8308 -0.0034 -0.41%
2025-02-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8308 0.8308 0.8289 0.8289 0.0019 0.23%
2025-02-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8289 0.8289 0.8294 0.8294 -0.0005 -0.06%
2025-02-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8294 0.8294 0.8221 0.8221 0.0073 0.89%
2025-02-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8221 0.8221 0.8254 0.8254 -0.0033 -0.40%
2025-02-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8254 0.8254 0.8310 0.8310 -0.0056 -0.67%
2025-02-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8310 0.8310 0.8266 0.8266 0.0044 0.53%
2025-02-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8266 0.8266 0.8353 0.8353 -0.0087 -1.04%
2025-02-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8353 0.8353 0.8285 0.8285 0.0068 0.82%
2025-02-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8285 0.8285 0.8281 0.8281 0.0004 0.05%
2025-02-10 501091 嘉實(shí)欣榮混合(LOF)A 0.8281 0.8281 0.8247 0.8247 0.0034 0.41%
2025-02-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8247 0.8247 0.8164 0.8164 0.0083 1.02%
2025-02-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8164 0.8164 0.8080 0.8080 0.0084 1.04%
2025-02-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8080 0.8080 0.8106 0.8106 -0.0026 -0.32%
2025-01-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8106 0.8106 0.8066 0.8066 0.0040 0.50%
2025-01-22 501091 嘉實(shí)欣榮混合(LOF)A 0.8006 0.8006 0.8090 0.8090 -0.0084 -1.04%
2025-01-14 501091 嘉實(shí)欣榮混合(LOF)A 0.7975 0.7975 0.7814 0.7814 0.0161 2.06%
2025-01-13 501091 嘉實(shí)欣榮混合(LOF)A 0.7814 0.7814 0.7861 0.7861 -0.0047 -0.60%
2025-01-10 501091 嘉實(shí)欣榮混合(LOF)A 0.7861 0.7861 0.7971 0.7971 -0.0110 -1.38%
2025-01-09 501091 嘉實(shí)欣榮混合(LOF)A 0.7971 0.7971 0.7966 0.7966 0.0005 0.06%
2025-01-08 501091 嘉實(shí)欣榮混合(LOF)A 0.7966 0.7966 0.7935 0.7935 0.0031 0.39%
2025-01-07 501091 嘉實(shí)欣榮混合(LOF)A 0.7935 0.7935 0.7918 0.7918 0.0017 0.21%
2025-01-06 501091 嘉實(shí)欣榮混合(LOF)A 0.7918 0.7918 0.7940 0.7940 -0.0022 -0.28%
2025-01-03 501091 嘉實(shí)欣榮混合(LOF)A 0.7940 0.7940 0.7997 0.7997 -0.0057 -0.71%
2025-01-02 501091 嘉實(shí)欣榮混合(LOF)A 0.7997 0.7997 0.8122 0.8122 -0.0125 -1.54%
2024-12-31 501091 嘉實(shí)欣榮混合(LOF)A 0.8122 0.8122 0.8181 0.8181 -0.0059 -0.72%
2024-12-26 501091 嘉實(shí)欣榮混合(LOF)A 0.8153 0.8153 0.8131 0.8131 0.0022 0.27%
2024-12-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8131 0.8131 0.8164 0.8164 -0.0033 -0.40%
2024-12-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8164 0.8164 0.8109 0.8109 0.0055 0.68%
2024-12-23 501091 嘉實(shí)欣榮混合(LOF)A 0.8109 0.8109 0.8127 0.8127 -0.0018 -0.22%
2024-12-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8127 0.8127 0.8162 0.8162 -0.0035 -0.43%
2024-12-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8162 0.8162 0.8175 0.8175 -0.0013 -0.16%
2024-12-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8175 0.8175 0.8172 0.8172 0.0003 0.04%
2024-12-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8172 0.8172 0.8178 0.8178 -0.0006 -0.07%
2024-12-16 501091 嘉實(shí)欣榮混合(LOF)A 0.8178 0.8178 0.8282 0.8282 -0.0104 -1.26%
2024-12-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8282 0.8282 0.8458 0.8458 -0.0176 -2.08%
2024-12-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8458 0.8458 0.8354 0.8354 0.0104 1.24%
2024-12-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8354 0.8354 0.8355 0.8355 -0.0001 -0.01%
2024-12-10 501091 嘉實(shí)欣榮混合(LOF)A 0.8355 0.8355 0.8363 0.8363 -0.0008 -0.10%
2024-12-09 501091 嘉實(shí)欣榮混合(LOF)A 0.8363 0.8363 0.8278 0.8278 0.0085 1.03%
2024-12-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8278 0.8278 0.8171 0.8171 0.0107 1.31%
2024-12-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8171 0.8171 0.8203 0.8203 -0.0032 -0.39%
2024-12-04 501091 嘉實(shí)欣榮混合(LOF)A 0.8203 0.8203 0.8233 0.8233 -0.0030 -0.36%
2024-12-03 501091 嘉實(shí)欣榮混合(LOF)A 0.8233 0.8233 0.8218 0.8218 0.0015 0.18%
2024-12-02 501091 嘉實(shí)欣榮混合(LOF)A 0.8218 0.8218 0.8144 0.8144 0.0074 0.91%
2024-11-29 501091 嘉實(shí)欣榮混合(LOF)A 0.8144 0.8144 0.8074 0.8074 0.0070 0.87%
2024-11-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8074 0.8074 0.8161 0.8161 -0.0087 -1.07%
2024-11-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8161 0.8161 0.7995 0.7995 0.0166 2.08%
2024-11-26 501091 嘉實(shí)欣榮混合(LOF)A 0.7995 0.7995 0.8010 0.8010 -0.0015 -0.19%
2024-11-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8010 0.8010 0.8040 0.8040 -0.0030 -0.37%
2024-11-22 501091 嘉實(shí)欣榮混合(LOF)A 0.8040 0.8040 0.8254 0.8254 -0.0214 -2.59%
2024-11-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8254 0.8254 0.8269 0.8269 -0.0015 -0.18%
2024-11-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8269 0.8269 0.8247 0.8247 0.0022 0.27%
2024-11-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8247 0.8247 0.8143 0.8143 0.0104 1.28%
2024-11-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8143 0.8143 0.8200 0.8200 -0.0057 -0.70%
2024-11-15 501091 嘉實(shí)欣榮混合(LOF)A 0.8200 0.8200 0.8384 0.8384 -0.0184 -2.19%
2024-11-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8384 0.8384 0.8577 0.8577 -0.0193 -2.25%
2024-11-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8577 0.8577 0.8548 0.8548 0.0029 0.34%
2024-11-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8548 0.8548 0.8657 0.8657 -0.0109 -1.26%
2024-11-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8657 0.8657 0.8659 0.8659 -0.0002 -0.02%
2024-11-08 501091 嘉實(shí)欣榮混合(LOF)A 0.8659 0.8659 0.8755 0.8755 -0.0096 -1.10%
2024-11-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8755 0.8755 0.8625 0.8625 0.0130 1.51%
2024-11-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8625 0.8625 0.8742 0.8742 -0.0117 -1.34%
2024-11-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8742 0.8742 0.8569 0.8569 0.0173 2.02%
2024-11-04 501091 嘉實(shí)欣榮混合(LOF)A 0.8569 0.8569 0.8480 0.8480 0.0089 1.05%
2024-11-01 501091 嘉實(shí)欣榮混合(LOF)A 0.8480 0.8480 0.8425 0.8425 0.0055 0.65%
2024-10-31 501091 嘉實(shí)欣榮混合(LOF)A 0.8425 0.8425 0.8459 0.8459 -0.0034 -0.40%
2024-10-30 501091 嘉實(shí)欣榮混合(LOF)A 0.8459 0.8459 0.8528 0.8528 -0.0069 -0.81%
2024-10-29 501091 嘉實(shí)欣榮混合(LOF)A 0.8528 0.8528 0.8596 0.8596 -0.0068 -0.79%
2024-10-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8596 0.8596 0.8651 0.8651 -0.0055 -0.64%
2024-10-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8651 0.8651 0.8572 0.8572 0.0079 0.92%
2024-10-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8572 0.8572 0.8696 0.8696 -0.0124 -1.43%
2024-10-23 501091 嘉實(shí)欣榮混合(LOF)A 0.8696 0.8696 0.8688 0.8688 0.0008 0.09%
2024-10-22 501091 嘉實(shí)欣榮混合(LOF)A 0.8688 0.8688 0.8605 0.8605 0.0083 0.96%
2024-10-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8605 0.8605 0.8640 0.8640 -0.0035 -0.41%
2024-10-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8640 0.8640 0.8395 0.8395 0.0245 2.92%
2024-10-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8395 0.8395 0.8467 0.8467 -0.0072 -0.85%
2024-10-16 501091 嘉實(shí)欣榮混合(LOF)A 0.8467 0.8467 0.8543 0.8543 -0.0076 -0.89%
2024-10-15 501091 嘉實(shí)欣榮混合(LOF)A 0.8543 0.8543 0.8775 0.8775 -0.0232 -2.64%
2024-10-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8775 0.8775 0.8683 0.8683 0.0092 1.06%
2024-10-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8683 0.8683 0.8813 0.8813 -0.0130 -1.48%
2024-10-10 501091 嘉實(shí)欣榮混合(LOF)A 0.8813 0.8813 0.8654 0.8654 0.0159 1.84%
2024-10-09 501091 嘉實(shí)欣榮混合(LOF)A 0.8654 0.8654 0.9138 0.9138 -0.0484 -5.30%
2024-10-08 501091 嘉實(shí)欣榮混合(LOF)A 0.9138 0.9138 0.8843 0.8843 0.0295 3.34%
2024-09-30 501091 嘉實(shí)欣榮混合(LOF)A 0.8843 0.8843 0.8410 0.8410 0.0433 5.15%
2024-09-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8410 0.8410 0.8167 0.8167 0.0243 2.98%
2024-09-26 501091 嘉實(shí)欣榮混合(LOF)A 0.8167 0.8167 0.7893 0.7893 0.0274 3.47%
2024-09-25 501091 嘉實(shí)欣榮混合(LOF)A 0.7893 0.7893 0.7850 0.7850 0.0043 0.55%
2024-09-24 501091 嘉實(shí)欣榮混合(LOF)A 0.7850 0.7850 0.7554 0.7554 0.0296 3.92%
2024-09-23 501091 嘉實(shí)欣榮混合(LOF)A 0.7554 0.7554 0.7541 0.7541 0.0013 0.17%
2024-09-20 501091 嘉實(shí)欣榮混合(LOF)A 0.7541 0.7541 0.7519 0.7519 0.0022 0.29%
2024-09-19 501091 嘉實(shí)欣榮混合(LOF)A 0.7519 0.7519 0.7465 0.7465 0.0054 0.72%
2024-09-18 501091 嘉實(shí)欣榮混合(LOF)A 0.7465 0.7465 0.7392 0.7392 0.0073 0.99%
2024-09-13 501091 嘉實(shí)欣榮混合(LOF)A 0.7392 0.7392 0.7373 0.7373 0.0019 0.26%
2024-09-12 501091 嘉實(shí)欣榮混合(LOF)A 0.7373 0.7373 0.7391 0.7391 -0.0018 -0.24%
2024-09-11 501091 嘉實(shí)欣榮混合(LOF)A 0.7391 0.7391 0.7361 0.7361 0.0030 0.41%
2024-09-10 501091 嘉實(shí)欣榮混合(LOF)A 0.7361 0.7361 0.7354 0.7354 0.0007 0.10%
2024-09-09 501091 嘉實(shí)欣榮混合(LOF)A 0.7354 0.7354 0.7474 0.7474 -0.0120 -1.61%
2024-09-06 501091 嘉實(shí)欣榮混合(LOF)A 0.7474 0.7474 0.7538 0.7538 -0.0064 -0.85%
2024-09-05 501091 嘉實(shí)欣榮混合(LOF)A 0.7538 0.7538 0.7571 0.7571 -0.0033 -0.44%
2024-09-04 501091 嘉實(shí)欣榮混合(LOF)A 0.7571 0.7571 0.7682 0.7682 -0.0111 -1.44%
2024-09-03 501091 嘉實(shí)欣榮混合(LOF)A 0.7682 0.7682 0.7651 0.7651 0.0031 0.41%
2024-09-02 501091 嘉實(shí)欣榮混合(LOF)A 0.7651 0.7651 0.7760 0.7760 -0.0109 -1.40%
2024-08-30 501091 嘉實(shí)欣榮混合(LOF)A 0.7760 0.7760 0.7679 0.7679 0.0081 1.05%
2024-08-29 501091 嘉實(shí)欣榮混合(LOF)A 0.7679 0.7679 0.7698 0.7698 -0.0019 -0.25%
2024-08-28 501091 嘉實(shí)欣榮混合(LOF)A 0.7698 0.7698 0.7761 0.7761 -0.0063 -0.81%
2024-08-27 501091 嘉實(shí)欣榮混合(LOF)A 0.7761 0.7761 0.7773 0.7773 -0.0012 -0.15%
2024-08-26 501091 嘉實(shí)欣榮混合(LOF)A 0.7773 0.7773 0.7749 0.7749 0.0024 0.31%
2024-08-23 501091 嘉實(shí)欣榮混合(LOF)A 0.7749 0.7749 0.7723 0.7723 0.0026 0.34%
2024-08-22 501091 嘉實(shí)欣榮混合(LOF)A 0.7723 0.7723 0.7706 0.7706 0.0017 0.22%
2024-08-21 501091 嘉實(shí)欣榮混合(LOF)A 0.7706 0.7706 0.7689 0.7689 0.0017 0.22%
2024-08-20 501091 嘉實(shí)欣榮混合(LOF)A 0.7689 0.7689 0.7747 0.7747 -0.0058 -0.75%
2024-08-19 501091 嘉實(shí)欣榮混合(LOF)A 0.7747 0.7747 0.7722 0.7722 0.0025 0.32%
2024-08-16 501091 嘉實(shí)欣榮混合(LOF)A 0.7722 0.7722 0.7666 0.7666 0.0056 0.73%
2024-08-15 501091 嘉實(shí)欣榮混合(LOF)A 0.7666 0.7666 0.7625 0.7625 0.0041 0.54%
2024-08-14 501091 嘉實(shí)欣榮混合(LOF)A 0.7625 0.7625 0.7707 0.7707 -0.0082 -1.06%
2024-08-13 501091 嘉實(shí)欣榮混合(LOF)A 0.7707 0.7707 0.7688 0.7688 0.0019 0.25%
2024-08-12 501091 嘉實(shí)欣榮混合(LOF)A 0.7688 0.7688 0.7644 0.7644 0.0044 0.58%
2024-08-09 501091 嘉實(shí)欣榮混合(LOF)A 0.7644 0.7644 0.7621 0.7621 0.0023 0.30%
2024-08-08 501091 嘉實(shí)欣榮混合(LOF)A 0.7621 0.7621 0.7621 0.7621 0.0000 0.00%
2024-08-07 501091 嘉實(shí)欣榮混合(LOF)A 0.7621 0.7621 0.7551 0.7551 0.0070 0.93%
2024-08-06 501091 嘉實(shí)欣榮混合(LOF)A 0.7551 0.7551 0.7573 0.7573 -0.0022 -0.29%
2024-08-05 501091 嘉實(shí)欣榮混合(LOF)A 0.7573 0.7573 0.7682 0.7682 -0.0109 -1.42%
2024-08-02 501091 嘉實(shí)欣榮混合(LOF)A 0.7682 0.7682 0.7770 0.7770 -0.0088 -1.13%
2024-07-31 501091 嘉實(shí)欣榮混合(LOF)A 0.7822 0.7822 0.7593 0.7593 0.0229 3.02%
2024-07-30 501091 嘉實(shí)欣榮混合(LOF)A 0.7593 0.7593 0.7715 0.7715 -0.0122 -1.58%
2024-07-29 501091 嘉實(shí)欣榮混合(LOF)A 0.7715 0.7715 0.7722 0.7722 -0.0007 -0.09%
2024-07-26 501091 嘉實(shí)欣榮混合(LOF)A 0.7722 0.7722 0.7649 0.7649 0.0073 0.95%
2024-07-25 501091 嘉實(shí)欣榮混合(LOF)A 0.7649 0.7649 0.7820 0.7820 -0.0171 -2.19%
2024-07-24 501091 嘉實(shí)欣榮混合(LOF)A 0.7820 0.7820 0.7885 0.7885 -0.0065 -0.82%
2024-07-23 501091 嘉實(shí)欣榮混合(LOF)A 0.7885 0.7885 0.8093 0.8093 -0.0208 -2.57%
2024-07-22 501091 嘉實(shí)欣榮混合(LOF)A 0.8093 0.8093 0.8092 0.8092 0.0001 0.01%
2024-07-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8092 0.8092 0.8154 0.8154 -0.0062 -0.76%
2024-07-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8154 0.8154 0.8101 0.8101 0.0053 0.65%
2024-07-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8101 0.8101 0.8207 0.8207 -0.0106 -1.29%
2024-07-16 501091 嘉實(shí)欣榮混合(LOF)A 0.8207 0.8207 0.8224 0.8224 -0.0017 -0.21%
2024-07-15 501091 嘉實(shí)欣榮混合(LOF)A 0.8224 0.8224 0.8226 0.8226 -0.0002 -0.02%
2024-07-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8226 0.8226 0.8215 0.8215 0.0011 0.13%
2024-07-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8215 0.8215 0.8081 0.8081 0.0134 1.66%
2024-07-10 501091 嘉實(shí)欣榮混合(LOF)A 0.8081 0.8081 0.8177 0.8177 -0.0096 -1.17%
2024-07-09 501091 嘉實(shí)欣榮混合(LOF)A 0.8177 0.8177 0.8108 0.8108 0.0069 0.85%
2024-07-08 501091 嘉實(shí)欣榮混合(LOF)A 0.8108 0.8108 0.8192 0.8192 -0.0084 -1.03%
2024-07-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8192 0.8192 0.8151 0.8151 0.0041 0.50%
2024-07-04 501091 嘉實(shí)欣榮混合(LOF)A 0.8151 0.8151 0.8132 0.8132 0.0019 0.23%
2024-07-03 501091 嘉實(shí)欣榮混合(LOF)A 0.8132 0.8132 0.8126 0.8126 0.0006 0.07%
2024-07-02 501091 嘉實(shí)欣榮混合(LOF)A 0.8126 0.8126 0.8140 0.8140 -0.0014 -0.17%
2024-07-01 501091 嘉實(shí)欣榮混合(LOF)A 0.8140 0.8140 0.8104 0.8104 0.0036 0.44%
2024-06-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8104 0.8104 0.8049 0.8049 0.0055 0.68%
2024-06-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8049 0.8049 0.8184 0.8184 -0.0135 -1.65%
2024-06-26 501091 嘉實(shí)欣榮混合(LOF)A 0.8184 0.8184 0.8188 0.8188 -0.0004 -0.05%
2024-06-25 501091 嘉實(shí)欣榮混合(LOF)A 0.8188 0.8188 0.8175 0.8175 0.0013 0.16%
2024-06-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8175 0.8175 0.8196 0.8196 -0.0021 -0.26%
2024-06-21 501091 嘉實(shí)欣榮混合(LOF)A 0.8196 0.8196 0.8265 0.8265 -0.0069 -0.83%
2024-06-20 501091 嘉實(shí)欣榮混合(LOF)A 0.8265 0.8265 0.8268 0.8268 -0.0003 -0.04%
2024-06-19 501091 嘉實(shí)欣榮混合(LOF)A 0.8268 0.8268 0.8239 0.8239 0.0029 0.35%
2024-06-18 501091 嘉實(shí)欣榮混合(LOF)A 0.8239 0.8239 0.8262 0.8262 -0.0023 -0.28%
2024-06-17 501091 嘉實(shí)欣榮混合(LOF)A 0.8262 0.8262 0.8325 0.8325 -0.0063 -0.76%
2024-06-14 501091 嘉實(shí)欣榮混合(LOF)A 0.8325 0.8325 0.8318 0.8318 0.0007 0.08%
2024-06-13 501091 嘉實(shí)欣榮混合(LOF)A 0.8318 0.8318 0.8357 0.8357 -0.0039 -0.47%
2024-06-12 501091 嘉實(shí)欣榮混合(LOF)A 0.8357 0.8357 0.8341 0.8341 0.0016 0.19%
2024-06-11 501091 嘉實(shí)欣榮混合(LOF)A 0.8341 0.8341 0.8453 0.8453 -0.0112 -1.32%
2024-06-07 501091 嘉實(shí)欣榮混合(LOF)A 0.8453 0.8453 0.8477 0.8477 -0.0024 -0.28%
2024-06-06 501091 嘉實(shí)欣榮混合(LOF)A 0.8477 0.8477 0.8404 0.8404 0.0073 0.87%
2024-06-05 501091 嘉實(shí)欣榮混合(LOF)A 0.8404 0.8404 0.8475 0.8475 -0.0071 -0.84%
2024-06-04 501091 嘉實(shí)欣榮混合(LOF)A 0.8475 0.8475 0.8435 0.8435 0.0040 0.47%
2024-06-03 501091 嘉實(shí)欣榮混合(LOF)A 0.8435 0.8435 0.8433 0.8433 0.0002 0.02%
2024-05-31 501091 嘉實(shí)欣榮混合(LOF)A 0.8433 0.8433 0.8410 0.8410 0.0023 0.27%
2024-05-30 501091 嘉實(shí)欣榮混合(LOF)A 0.8410 0.8410 0.8520 0.8520 -0.0110 -1.29%
2024-05-29 501091 嘉實(shí)欣榮混合(LOF)A 0.8520 0.8520 0.8534 0.8534 -0.0014 -0.16%
2024-05-28 501091 嘉實(shí)欣榮混合(LOF)A 0.8534 0.8534 0.8569 0.8569 -0.0035 -0.41%
2024-05-27 501091 嘉實(shí)欣榮混合(LOF)A 0.8569 0.8569 0.8463 0.8463 0.0106 1.25%
2024-05-24 501091 嘉實(shí)欣榮混合(LOF)A 0.8463 0.8463 0.8507 0.8507 -0.0044 -0.52%
2024-05-23 501091 嘉實(shí)欣榮混合(LOF)A 0.8507 0.8507 0.8585 0.8585 -0.0078 -0.91%