嘉实新添丰定期混合(004916)
2024-05-07
1.3070
0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.3058 | 1.3058 |
| 2024-04-30 | 1.3039 | 1.3039 |
| 2024-04-29 | 1.3023 | 1.3023 |
| 2024-04-26 | 1.3037 | 1.3037 |
| 2024-04-25 | 1.3029 | 1.3029 |
| 2024-04-24 | 1.3040 | 1.3040 |
| 2024-04-23 | 1.3027 | 1.3027 |
| 2024-04-22 | 1.3014 | 1.3014 |
| 2024-04-19 | 1.3038 | 1.3038 |
| 2024-04-18 | 1.3053 | 1.3053 |
| 2024-04-17 | 1.3022 | 1.3022 |
| 2024-04-16 | 1.2973 | 1.2973 |
| 2024-04-15 | 1.3008 | 1.3008 |
| 2024-04-12 | 1.3036 | 1.3036 |
| 2024-04-11 | 1.3034 | 1.3034 |
| 2024-04-10 | 1.3030 | 1.3030 |
| 2024-04-09 | 1.3061 | 1.3061 |
| 2024-04-08 | 1.3048 | 1.3048 |
| 2024-04-03 | 1.3086 | 1.3086 |
| 2024-04-02 | 1.3090 | 1.3090 |
| 2024-04-01 | 1.3106 | 1.3106 |
| 2024-03-29 | 1.3087 | 1.3087 |
| 2024-03-28 | 1.3060 | 1.3060 |
| 2024-03-27 | 1.3021 | 1.3021 |
| 2024-03-26 | 1.3064 | 1.3064 |
| 2024-03-25 | 1.3067 | 1.3067 |
| 2024-03-22 | 1.3094 | 1.3094 |
| 2024-03-21 | 1.3110 | 1.3110 |
| 2024-03-20 | 1.3092 | 1.3092 |
| 2024-03-19 | 1.3094 | 1.3094 |
| 2024-03-18 | 1.3055 | 1.3055 |
| 2024-03-15 | 1.3009 | 1.3009 |
| 2024-03-14 | 1.2981 | 1.2981 |
| 2024-03-13 | 1.2983 | 1.2983 |
| 2024-03-12 | 1.2954 | 1.2954 |
| 2024-03-11 | 1.3019 | 1.3019 |
| 2024-03-08 | 1.3054 | 1.3054 |
| 2024-03-07 | 1.3053 | 1.3053 |
| 2024-03-06 | 1.3043 | 1.3043 |
| 2024-03-05 | 1.2973 | 1.2973 |
| 2024-03-04 | 1.2998 | 1.2998 |
| 2024-03-01 | 1.2979 | 1.2979 |
| 2024-02-29 | 1.2992 | 1.2992 |
| 2024-02-28 | 1.2939 | 1.2939 |
| 2024-02-27 | 1.2957 | 1.2957 |
| 2024-02-26 | 1.2952 | 1.2952 |
| 2024-02-23 | 1.2903 | 1.2903 |
| 2024-02-22 | 1.2888 | 1.2888 |
| 2024-02-21 | 1.2873 | 1.2873 |
| 2024-02-20 | 1.2862 | 1.2862 |
| 2024-02-19 | 1.2815 | 1.2815 |
| 2024-02-08 | 1.2779 | 1.2779 |
| 2024-02-07 | 1.2769 | 1.2769 |
| 2024-02-06 | 1.2740 | 1.2740 |
| 2024-02-05 | 1.2747 | 1.2747 |
| 2024-02-02 | 1.2737 | 1.2737 |
| 2024-02-01 | 1.2784 | 1.2784 |
| 2024-01-31 | 1.2770 | 1.2770 |
| 2024-01-30 | 1.2811 | 1.2811 |
| 2024-01-29 | 1.2806 | 1.2806 |
| 2024-01-26 | 1.2885 | 1.2885 |
| 2024-01-25 | 1.2896 | 1.2896 |
| 2024-01-24 | 1.2861 | 1.2861 |
| 2024-01-23 | 1.2858 | 1.2858 |
| 2024-01-22 | 1.2852 | 1.2852 |
| 2024-01-19 | 1.2860 | 1.2860 |
| 2024-01-18 | 1.2873 | 1.2873 |
| 2024-01-17 | 1.2859 | 1.2859 |
| 2024-01-16 | 1.2899 | 1.2899 |
| 2024-01-15 | 1.2919 | 1.2919 |
| 2024-01-12 | 1.2928 | 1.2928 |
| 2024-01-11 | 1.2962 | 1.2962 |
| 2024-01-10 | 1.2925 | 1.2925 |
| 2024-01-09 | 1.2959 | 1.2959 |
| 2024-01-08 | 1.2951 | 1.2951 |
| 2024-01-05 | 1.3002 | 1.3002 |
| 2024-01-04 | 1.3045 | 1.3045 |
| 2024-01-03 | 1.3051 | 1.3051 |
| 2024-01-02 | 1.3070 | 1.3070 |
| 2023-12-31 | 1.3096 | 1.3096 |
| 2023-12-29 | 1.3096 | 1.3096 |
| 2023-12-28 | 1.3048 | 1.3048 |
| 2023-12-27 | 1.3018 | 1.3018 |
| 2023-12-26 | 1.2995 | 1.2995 |
| 2023-12-25 | 1.3048 | 1.3048 |
| 2023-12-22 | 1.3028 | 1.3028 |
| 2023-12-21 | 1.3063 | 1.3063 |
| 2023-12-20 | 1.3041 | 1.3041 |
| 2023-12-19 | 1.3066 | 1.3066 |
| 2023-12-18 | 1.3064 | 1.3064 |
| 2023-12-15 | 1.3091 | 1.3091 |
| 2023-12-14 | 1.3119 | 1.3119 |
| 2023-12-13 | 1.3128 | 1.3128 |
| 2023-12-12 | 1.3146 | 1.3146 |
| 2023-12-11 | 1.3145 | 1.3145 |
| 2023-12-08 | 1.3112 | 1.3112 |
| 2023-12-07 | 1.3110 | 1.3110 |
| 2023-12-06 | 1.3122 | 1.3122 |
| 2023-12-05 | 1.3113 | 1.3113 |
| 2023-12-04 | 1.3152 | 1.3152 |
| 2023-12-01 | 1.3156 | 1.3156 |
| 2023-11-30 | 1.3142 | 1.3142 |
| 2023-11-29 | 1.3145 | 1.3145 |
| 2023-11-28 | 1.3154 | 1.3154 |
| 2023-11-27 | 1.3128 | 1.3128 |
| 2023-11-24 | 1.3111 | 1.3111 |
| 2023-11-23 | 1.3148 | 1.3148 |
| 2023-11-22 | 1.3133 | 1.3133 |
| 2023-11-21 | 1.3161 | 1.3161 |
| 2023-11-20 | 1.3178 | 1.3178 |
| 2023-11-17 | 1.3153 | 1.3153 |
| 2023-11-16 | 1.3143 | 1.3143 |
| 2023-11-15 | 1.3170 | 1.3170 |
| 2023-11-14 | 1.3144 | 1.3144 |
| 2023-11-13 | 1.3134 | 1.3134 |
| 2023-11-10 | 1.3125 | 1.3125 |
