嘉实新添辉定期混合A(005088)
2024-04-23
0.8268
-0.9939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8268 | 0.8268 |
| 2024-04-22 | 0.8351 | 0.8351 |
| 2024-04-19 | 0.8460 | 0.8460 |
| 2024-04-18 | 0.8529 | 0.8529 |
| 2024-04-17 | 0.8544 | 0.8544 |
| 2024-04-16 | 0.8284 | 0.8284 |
| 2024-04-15 | 0.8500 | 0.8500 |
| 2024-04-12 | 0.8438 | 0.8438 |
| 2024-04-11 | 0.8392 | 0.8392 |
| 2024-04-10 | 0.8271 | 0.8271 |
| 2024-04-09 | 0.8426 | 0.8426 |
| 2024-04-08 | 0.8452 | 0.8452 |
| 2024-04-03 | 0.8508 | 0.8508 |
| 2024-04-02 | 0.8612 | 0.8612 |
| 2024-04-01 | 0.8717 | 0.8717 |
| 2024-03-29 | 0.8505 | 0.8505 |
| 2024-03-28 | 0.8402 | 0.8402 |
| 2024-03-27 | 0.8265 | 0.8265 |
| 2024-03-26 | 0.8491 | 0.8491 |
| 2024-03-25 | 0.8548 | 0.8548 |
| 2024-03-22 | 0.8692 | 0.8692 |
| 2024-03-21 | 0.8740 | 0.8740 |
| 2024-03-20 | 0.8774 | 0.8774 |
| 2024-03-19 | 0.8682 | 0.8682 |
| 2024-03-18 | 0.8812 | 0.8812 |
| 2024-03-15 | 0.8655 | 0.8655 |
| 2024-03-14 | 0.8585 | 0.8585 |
| 2024-03-13 | 0.8626 | 0.8626 |
| 2024-03-12 | 0.8618 | 0.8618 |
| 2024-03-11 | 0.8670 | 0.8670 |
| 2024-03-08 | 0.8574 | 0.8574 |
| 2024-03-07 | 0.8439 | 0.8439 |
| 2024-03-06 | 0.8553 | 0.8553 |
| 2024-03-05 | 0.8580 | 0.8580 |
| 2024-03-04 | 0.8596 | 0.8596 |
| 2024-03-01 | 0.8476 | 0.8476 |
| 2024-02-29 | 0.8364 | 0.8364 |
| 2024-02-28 | 0.8094 | 0.8094 |
| 2024-02-27 | 0.8346 | 0.8346 |
| 2024-02-26 | 0.8145 | 0.8145 |
| 2024-02-23 | 0.8097 | 0.8097 |
| 2024-02-22 | 0.8068 | 0.8068 |
| 2024-02-21 | 0.8000 | 0.8000 |
| 2024-02-20 | 0.7963 | 0.7963 |
| 2024-02-19 | 0.7955 | 0.7955 |
| 2024-02-08 | 0.7836 | 0.7836 |
| 2024-02-07 | 0.7676 | 0.7676 |
| 2024-02-06 | 0.7520 | 0.7520 |
| 2024-02-05 | 0.7181 | 0.7181 |
| 2024-02-02 | 0.7274 | 0.7274 |
| 2024-02-01 | 0.7405 | 0.7405 |
| 2024-01-31 | 0.7407 | 0.7407 |
| 2024-01-30 | 0.7542 | 0.7542 |
| 2024-01-29 | 0.7678 | 0.7678 |
| 2024-01-26 | 0.7822 | 0.7822 |
| 2024-01-25 | 0.7892 | 0.7892 |
| 2024-01-24 | 0.7712 | 0.7712 |
| 2024-01-23 | 0.7621 | 0.7621 |
| 2024-01-22 | 0.7533 | 0.7533 |
| 2024-01-19 | 0.7815 | 0.7815 |
| 2024-01-18 | 0.7875 | 0.7875 |
| 2024-01-17 | 0.7820 | 0.7820 |
| 2024-01-16 | 0.8010 | 0.8010 |
| 2024-01-15 | 0.8012 | 0.8012 |
| 2024-01-12 | 0.8019 | 0.8019 |
| 2024-01-11 | 0.8075 | 0.8075 |
| 2024-01-10 | 0.7968 | 0.7968 |
| 2024-01-09 | 0.8033 | 0.8033 |
| 2024-01-08 | 0.8031 | 0.8031 |
| 2024-01-05 | 0.8176 | 0.8176 |
| 2024-01-04 | 0.8308 | 0.8308 |
| 2024-01-03 | 0.8373 | 0.8373 |
| 2024-01-02 | 0.8465 | 0.8465 |
| 2023-12-31 | 0.8563 | 0.8563 |
| 2023-12-29 | 0.8562 | 0.8562 |
| 2023-12-28 | 0.8442 | 0.8442 |
| 2023-12-27 | 0.8296 | 0.8296 |
| 2023-12-26 | 0.8270 | 0.8270 |
| 2023-12-25 | 0.8366 | 0.8366 |
| 2023-12-22 | 0.8359 | 0.8359 |
| 2023-12-21 | 0.8453 | 0.8453 |
| 2023-12-20 | 0.8394 | 0.8394 |
| 2023-12-19 | 0.8532 | 0.8532 |
| 2023-12-18 | 0.8502 | 0.8502 |
| 2023-12-15 | 0.8597 | 0.8597 |
| 2023-12-14 | 0.8660 | 0.8660 |
| 2023-12-13 | 0.8715 | 0.8715 |
| 2023-12-12 | 0.8776 | 0.8776 |
| 2023-12-11 | 0.8774 | 0.8774 |
| 2023-12-08 | 0.8642 | 0.8642 |
| 2023-12-07 | 0.8593 | 0.8593 |
| 2023-12-06 | 0.8582 | 0.8582 |
| 2023-12-05 | 0.8577 | 0.8577 |
| 2023-12-04 | 0.8747 | 0.8747 |
| 2023-12-01 | 0.8779 | 0.8779 |
| 2023-11-30 | 0.8736 | 0.8736 |
| 2023-11-29 | 0.8735 | 0.8735 |
| 2023-11-28 | 0.8792 | 0.8792 |
| 2023-11-27 | 0.8748 | 0.8748 |
| 2023-11-24 | 0.8725 | 0.8725 |
| 2023-11-23 | 0.8827 | 0.8827 |
| 2023-11-22 | 0.8765 | 0.8765 |
| 2023-11-21 | 0.8883 | 0.8883 |
| 2023-11-20 | 0.8920 | 0.8920 |
| 2023-11-17 | 0.8912 | 0.8912 |
| 2023-11-16 | 0.8903 | 0.8903 |
| 2023-11-15 | 0.9011 | 0.9011 |
| 2023-11-14 | 0.8954 | 0.8954 |
| 2023-11-13 | 0.8924 | 0.8924 |
| 2023-11-10 | 0.8888 | 0.8888 |
| 2023-11-09 | 0.8940 | 0.8940 |
| 2023-11-08 | 0.8998 | 0.8998 |
| 2023-11-07 | 0.8993 | 0.8993 |
| 2023-11-06 | 0.8976 | 0.8976 |
| 2023-11-03 | 0.8766 | 0.8766 |
| 2023-11-02 | 0.8652 | 0.8652 |
| 2023-11-01 | 0.8719 | 0.8719 |
| 2023-10-31 | 0.8751 | 0.8751 |
| 2023-10-30 | 0.8783 | 0.8783 |
