嘉实新添益定期混合C(007267)
2024-11-04
1.1503
0.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-04 | 1.1503 | 1.1503 |
| 2024-11-01 | 1.1463 | 1.1463 |
| 2024-10-31 | 1.1482 | 1.1482 |
| 2024-10-30 | 1.1476 | 1.1476 |
| 2024-10-29 | 1.1493 | 1.1493 |
| 2024-10-28 | 1.1545 | 1.1545 |
| 2024-10-25 | 1.1522 | 1.1522 |
| 2024-10-24 | 1.1490 | 1.1490 |
| 2024-10-23 | 1.1534 | 1.1534 |
| 2024-10-22 | 1.1519 | 1.1519 |
| 2024-10-21 | 1.1510 | 1.1510 |
| 2024-10-18 | 1.1478 | 1.1478 |
| 2024-10-17 | 1.1392 | 1.1392 |
| 2024-10-16 | 1.1406 | 1.1406 |
| 2024-10-15 | 1.1397 | 1.1397 |
| 2024-10-14 | 1.1454 | 1.1454 |
| 2024-10-11 | 1.1342 | 1.1342 |
| 2024-10-10 | 1.1445 | 1.1445 |
| 2024-10-09 | 1.1406 | 1.1406 |
| 2024-10-08 | 1.1680 | 1.1680 |
| 2024-09-30 | 1.1551 | 1.1551 |
| 2024-09-27 | 1.1371 | 1.1371 |
| 2024-09-26 | 1.1361 | 1.1361 |
| 2024-09-25 | 1.1301 | 1.1301 |
| 2024-09-24 | 1.1299 | 1.1299 |
| 2024-09-23 | 1.1259 | 1.1259 |
| 2024-09-20 | 1.1255 | 1.1255 |
| 2024-09-19 | 1.1253 | 1.1253 |
| 2024-09-18 | 1.1257 | 1.1257 |
| 2024-09-13 | 1.1239 | 1.1239 |
| 2024-09-12 | 1.1232 | 1.1232 |
| 2024-09-11 | 1.1231 | 1.1231 |
| 2024-09-10 | 1.1233 | 1.1233 |
| 2024-09-09 | 1.1219 | 1.1219 |
| 2024-09-06 | 1.1235 | 1.1235 |
| 2024-09-05 | 1.1244 | 1.1244 |
| 2024-09-04 | 1.1239 | 1.1239 |
| 2024-09-03 | 1.1241 | 1.1241 |
| 2024-09-02 | 1.1241 | 1.1241 |
| 2024-08-30 | 1.1246 | 1.1246 |
| 2024-08-29 | 1.1254 | 1.1254 |
| 2024-08-28 | 1.1268 | 1.1268 |
| 2024-08-27 | 1.1274 | 1.1274 |
| 2024-08-26 | 1.1288 | 1.1288 |
| 2024-08-23 | 1.1288 | 1.1288 |
| 2024-08-22 | 1.1288 | 1.1288 |
| 2024-08-21 | 1.1286 | 1.1286 |
| 2024-08-20 | 1.1283 | 1.1283 |
| 2024-08-19 | 1.1296 | 1.1296 |
| 2024-08-16 | 1.1272 | 1.1272 |
| 2024-08-15 | 1.1279 | 1.1279 |
| 2024-08-14 | 1.1277 | 1.1277 |
| 2024-08-13 | 1.1276 | 1.1276 |
| 2024-08-12 | 1.1269 | 1.1269 |
