嘉实新添辉定期混合C(005089)
2024-03-28
0.80801.6480%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8080 | 0.8080 |
2024-03-27 | 0.7949 | 0.7949 |
2024-03-26 | 0.8167 | 0.8167 |
2024-03-25 | 0.8221 | 0.8221 |
2024-03-22 | 0.8360 | 0.8360 |
2024-03-21 | 0.8407 | 0.8407 |
2024-03-20 | 0.8439 | 0.8439 |
2024-03-19 | 0.8351 | 0.8351 |
2024-03-18 | 0.8476 | 0.8476 |
2024-03-15 | 0.8326 | 0.8326 |
2024-03-14 | 0.8259 | 0.8259 |
2024-03-13 | 0.8298 | 0.8298 |
2024-03-12 | 0.8291 | 0.8291 |
2024-03-11 | 0.8341 | 0.8341 |
2024-03-08 | 0.8249 | 0.8249 |
2024-03-07 | 0.8119 | 0.8119 |
2024-03-06 | 0.8228 | 0.8228 |
2024-03-05 | 0.8255 | 0.8255 |
2024-03-04 | 0.8271 | 0.8271 |
2024-03-01 | 0.8156 | 0.8156 |
2024-02-29 | 0.8048 | 0.8048 |
2024-02-28 | 0.7788 | 0.7788 |
2024-02-27 | 0.8031 | 0.8031 |
2024-02-26 | 0.7837 | 0.7837 |
2024-02-23 | 0.7791 | 0.7791 |
2024-02-22 | 0.7763 | 0.7763 |
2024-02-21 | 0.7699 | 0.7699 |
2024-02-20 | 0.7663 | 0.7663 |
2024-02-19 | 0.7655 | 0.7655 |
2024-02-08 | 0.7542 | 0.7542 |
2024-02-07 | 0.7389 | 0.7389 |
2024-02-06 | 0.7239 | 0.7239 |
2024-02-05 | 0.6912 | 0.6912 |
2024-02-02 | 0.7002 | 0.7002 |
2024-02-01 | 0.7128 | 0.7128 |
2024-01-31 | 0.7131 | 0.7131 |
2024-01-30 | 0.7260 | 0.7260 |
2024-01-29 | 0.7391 | 0.7391 |
2024-01-26 | 0.7530 | 0.7530 |
2024-01-25 | 0.7598 | 0.7598 |
2024-01-24 | 0.7425 | 0.7425 |
2024-01-23 | 0.7337 | 0.7337 |
2024-01-22 | 0.7253 | 0.7253 |
2024-01-19 | 0.7525 | 0.7525 |
2024-01-18 | 0.7582 | 0.7582 |
2024-01-17 | 0.7530 | 0.7530 |
2024-01-16 | 0.7713 | 0.7713 |
2024-01-15 | 0.7715 | 0.7715 |
2024-01-12 | 0.7722 | 0.7722 |
2024-01-11 | 0.7776 | 0.7776 |
2024-01-10 | 0.7673 | 0.7673 |
2024-01-09 | 0.7735 | 0.7735 |
2024-01-08 | 0.7734 | 0.7734 |
2024-01-05 | 0.7874 | 0.7874 |
2024-01-04 | 0.8001 | 0.8001 |
2024-01-03 | 0.8064 | 0.8064 |
2024-01-02 | 0.8153 | 0.8153 |
2023-12-31 | 0.8247 | 0.8247 |
2023-12-29 | 0.8247 | 0.8247 |
2023-12-28 | 0.8132 | 0.8132 |
2023-12-27 | 0.7991 | 0.7991 |
2023-12-26 | 0.7966 | 0.7966 |
2023-12-25 | 0.8059 | 0.8059 |
2023-12-22 | 0.8052 | 0.8052 |
2023-12-21 | 0.8143 | 0.8143 |
2023-12-20 | 0.8086 | 0.8086 |
2023-12-19 | 0.8220 | 0.8220 |
2023-12-18 | 0.8191 | 0.8191 |
2023-12-15 | 0.8282 | 0.8282 |
2023-12-14 | 0.8344 | 0.8344 |
2023-12-13 | 0.8396 | 0.8396 |
2023-12-12 | 0.8455 | 0.8455 |
2023-12-11 | 0.8454 | 0.8454 |
2023-12-08 | 0.8327 | 0.8327 |
2023-12-07 | 0.8280 | 0.8280 |
2023-12-06 | 0.8269 | 0.8269 |
2023-12-05 | 0.8264 | 0.8264 |
2023-12-04 | 0.8429 | 0.8429 |
2023-12-01 | 0.8459 | 0.8459 |
2023-11-30 | 0.8419 | 0.8419 |
2023-11-29 | 0.8418 | 0.8418 |
2023-11-28 | 0.8473 | 0.8473 |
2023-11-27 | 0.8430 | 0.8430 |
2023-11-24 | 0.8409 | 0.8409 |
2023-11-23 | 0.8507 | 0.8507 |
2023-11-22 | 0.8447 | 0.8447 |
2023-11-21 | 0.8561 | 0.8561 |
2023-11-20 | 0.8597 | 0.8597 |
2023-11-17 | 0.8589 | 0.8589 |
2023-11-16 | 0.8581 | 0.8581 |
2023-11-15 | 0.8685 | 0.8685 |
2023-11-14 | 0.8630 | 0.8630 |
2023-11-13 | 0.8601 | 0.8601 |
2023-11-10 | 0.8567 | 0.8567 |
2023-11-09 | 0.8618 | 0.8618 |
2023-11-08 | 0.8674 | 0.8674 |
2023-11-07 | 0.8669 | 0.8669 |
2023-11-06 | 0.8653 | 0.8653 |
2023-11-03 | 0.8451 | 0.8451 |
2023-11-02 | 0.8341 | 0.8341 |
2023-11-01 | 0.8406 | 0.8406 |
2023-10-31 | 0.8437 | 0.8437 |
2023-10-30 | 0.8468 | 0.8468 |
2023-10-27 | 0.8410 | 0.8410 |
2023-10-26 | 0.8341 | 0.8341 |
2023-10-25 | 0.8321 | 0.8321 |
2023-10-24 | 0.8290 | 0.8290 |
2023-10-23 | 0.8242 | 0.8242 |
2023-10-20 | 0.8369 | 0.8369 |
2023-10-19 | 0.8482 | 0.8482 |
2023-10-18 | 0.8578 | 0.8578 |
2023-10-17 | 0.8675 | 0.8675 |
2023-10-16 | 0.8642 | 0.8642 |
2023-10-13 | 0.8725 | 0.8725 |
2023-10-12 | 0.8811 | 0.8811 |
2023-10-11 | 0.8770 | 0.8770 |
2023-10-10 | 0.8728 | 0.8728 |
2023-10-09 | 0.8770 | 0.8770 |