嘉实新添辉定期混合C(005089)
2025-05-30
0.8083
-0.2099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8083 | 0.8083 |
| 2025-05-29 | 0.8100 | 0.8100 |
| 2025-05-28 | 0.8015 | 0.8015 |
| 2025-05-27 | 0.7993 | 0.7993 |
| 2025-05-26 | 0.8002 | 0.8002 |
| 2025-05-23 | 0.7990 | 0.7990 |
| 2025-05-22 | 0.8046 | 0.8046 |
| 2025-05-21 | 0.8120 | 0.8120 |
| 2025-05-20 | 0.8107 | 0.8107 |
| 2025-05-19 | 0.8073 | 0.8073 |
| 2025-05-16 | 0.8083 | 0.8083 |
| 2025-05-15 | 0.8054 | 0.8054 |
| 2025-05-14 | 0.8145 | 0.8145 |
| 2025-05-13 | 0.8144 | 0.8144 |
| 2025-05-12 | 0.8145 | 0.8145 |
| 2025-05-09 | 0.8034 | 0.8034 |
| 2025-05-08 | 0.8071 | 0.8071 |
| 2025-05-07 | 0.8022 | 0.8022 |
| 2025-05-06 | 0.8001 | 0.8001 |
| 2025-04-30 | 0.7964 | 0.7964 |
| 2025-04-29 | 0.7948 | 0.7948 |
| 2025-04-28 | 0.7917 | 0.7917 |
| 2025-04-25 | 0.7907 | 0.7907 |
| 2025-04-24 | 0.7891 | 0.7891 |
| 2025-04-23 | 0.7872 | 0.7872 |
| 2025-04-22 | 0.7822 | 0.7822 |
| 2025-04-21 | 0.7831 | 0.7831 |
| 2025-04-18 | 0.7785 | 0.7785 |
| 2025-04-17 | 0.7758 | 0.7758 |
| 2025-04-16 | 0.7756 | 0.7756 |
| 2025-04-15 | 0.7772 | 0.7772 |
| 2025-04-14 | 0.7752 | 0.7752 |
| 2025-04-11 | 0.7703 | 0.7703 |
| 2025-04-10 | 0.7678 | 0.7678 |
| 2025-04-09 | 0.7568 | 0.7568 |
| 2025-04-08 | 0.7471 | 0.7471 |
| 2025-04-07 | 0.7480 | 0.7480 |
| 2025-04-03 | 0.8019 | 0.8019 |
| 2025-04-02 | 0.8122 | 0.8122 |
| 2025-04-01 | 0.8100 | 0.8100 |
| 2025-03-31 | 0.8083 | 0.8083 |
| 2025-03-28 | 0.8168 | 0.8168 |
| 2025-03-27 | 0.8227 | 0.8227 |
| 2025-03-26 | 0.8264 | 0.8264 |
| 2025-03-25 | 0.8179 | 0.8179 |
| 2025-03-24 | 0.8204 | 0.8204 |
| 2025-03-21 | 0.8236 | 0.8236 |
| 2025-03-20 | 0.8340 | 0.8340 |
| 2025-03-19 | 0.8295 | 0.8295 |
| 2025-03-18 | 0.8307 | 0.8307 |
| 2025-03-17 | 0.8244 | 0.8244 |
| 2025-03-14 | 0.8214 | 0.8214 |
| 2025-03-13 | 0.8093 | 0.8093 |
| 2025-03-12 | 0.8202 | 0.8202 |
| 2025-03-11 | 0.8164 | 0.8164 |
| 2025-03-10 | 0.8111 | 0.8111 |
| 2025-03-07 | 0.8099 | 0.8099 |
| 2025-03-06 | 0.8106 | 0.8106 |
| 2025-03-05 | 0.7985 | 0.7985 |
| 2025-03-04 | 0.7945 | 0.7945 |
| 2025-03-03 | 0.7909 | 0.7909 |
| 2025-02-28 | 0.7893 | 0.7893 |
| 2025-02-27 | 0.8073 | 0.8073 |
| 2025-02-26 | 0.8076 | 0.8076 |
| 2025-02-25 | 0.7952 | 0.7952 |
| 2025-02-24 | 0.7969 | 0.7969 |
| 2025-02-21 | 0.7944 | 0.7944 |
| 2025-02-20 | 0.7891 | 0.7891 |
| 2025-02-19 | 0.7874 | 0.7874 |
| 2025-02-18 | 0.7808 | 0.7808 |
| 2025-02-17 | 0.7920 | 0.7920 |
| 2025-02-14 | 0.7893 | 0.7893 |
| 2025-02-13 | 0.7851 | 0.7851 |
| 2025-02-12 | 0.7921 | 0.7921 |
| 2025-02-11 | 0.7911 | 0.7911 |
| 2025-02-10 | 0.7965 | 0.7965 |
| 2025-02-07 | 0.7936 | 0.7936 |
| 2025-02-06 | 0.7869 | 0.7869 |
| 2025-02-05 | 0.7704 | 0.7704 |
| 2025-01-27 | 0.7748 | 0.7748 |
| 2025-01-24 | 0.7898 | 0.7898 |
| 2025-01-23 | 0.7831 | 0.7831 |
| 2025-01-22 | 0.7865 | 0.7865 |
| 2025-01-21 | 0.7899 | 0.7899 |
| 2025-01-20 | 0.7858 | 0.7858 |
| 2025-01-17 | 0.7811 | 0.7811 |
| 2025-01-16 | 0.7704 | 0.7704 |
| 2025-01-15 | 0.7657 | 0.7657 |
| 2025-01-14 | 0.7739 | 0.7739 |
| 2025-01-13 | 0.7500 | 0.7500 |
| 2025-01-10 | 0.7493 | 0.7493 |
| 2025-01-09 | 0.7585 | 0.7585 |
| 2025-01-08 | 0.7575 | 0.7575 |
| 2025-01-07 | 0.7623 | 0.7623 |
| 2025-01-06 | 0.7492 | 0.7492 |
| 2025-01-03 | 0.7510 | 0.7510 |
| 2025-01-02 | 0.7656 | 0.7656 |
| 2024-12-31 | 0.7854 | 0.7854 |
| 2024-12-30 | 0.8030 | 0.8030 |
| 2024-12-27 | 0.8096 | 0.8096 |
| 2024-12-26 | 0.8124 | 0.8124 |
| 2024-12-25 | 0.8037 | 0.8037 |
| 2024-12-24 | 0.8122 | 0.8122 |
| 2024-12-23 | 0.8004 | 0.8004 |
| 2024-12-20 | 0.8141 | 0.8141 |
| 2024-12-19 | 0.8093 | 0.8093 |
| 2024-12-18 | 0.8070 | 0.8070 |
| 2024-12-17 | 0.8058 | 0.8058 |
| 2024-12-16 | 0.8106 | 0.8106 |
| 2024-12-13 | 0.8240 | 0.8240 |
| 2024-12-12 | 0.8415 | 0.8415 |
| 2024-12-11 | 0.8323 | 0.8323 |
| 2024-12-10 | 0.8280 | 0.8280 |
| 2024-12-09 | 0.8203 | 0.8203 |
| 2024-12-06 | 0.8321 | 0.8321 |
| 2024-12-05 | 0.8244 | 0.8244 |
| 2024-12-04 | 0.8220 | 0.8220 |
| 2024-12-03 | 0.8356 | 0.8356 |
