嘉实新添益定期混合C(007267)
2024-10-17
1.1392
-0.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-09 | 1.1283 | 1.1283 |
| 2024-08-08 | 1.1299 | 1.1299 |
| 2024-08-07 | 1.1323 | 1.1323 |
| 2024-08-06 | 1.1304 | 1.1304 |
| 2024-08-05 | 1.1333 | 1.1333 |
| 2024-08-02 | 1.1346 | 1.1346 |
| 2024-08-01 | 1.1345 | 1.1345 |
| 2024-07-31 | 1.1333 | 1.1333 |
| 2024-07-30 | 1.1311 | 1.1311 |
| 2024-07-29 | 1.1309 | 1.1309 |
| 2024-07-26 | 1.1295 | 1.1295 |
| 2024-07-25 | 1.1276 | 1.1276 |
| 2024-07-24 | 1.1287 | 1.1287 |
| 2024-07-23 | 1.1291 | 1.1291 |
| 2024-07-22 | 1.1333 | 1.1333 |
| 2024-07-19 | 1.1345 | 1.1345 |
| 2024-07-18 | 1.1351 | 1.1351 |
| 2024-07-17 | 1.1349 | 1.1349 |
| 2024-07-16 | 1.1381 | 1.1381 |
| 2024-07-15 | 1.1380 | 1.1380 |
| 2024-07-12 | 1.1386 | 1.1386 |
| 2024-07-11 | 1.1397 | 1.1397 |
| 2024-07-10 | 1.1374 | 1.1374 |
| 2024-07-09 | 1.1390 | 1.1390 |
| 2024-07-08 | 1.1353 | 1.1353 |
| 2024-07-05 | 1.1412 | 1.1412 |
| 2024-07-04 | 1.1407 | 1.1407 |
| 2024-07-03 | 1.1444 | 1.1444 |
| 2024-07-02 | 1.1475 | 1.1475 |
| 2024-07-01 | 1.1471 | 1.1471 |
| 2024-06-30 | 1.1472 | 1.1472 |
| 2024-06-28 | 1.1472 | 1.1472 |
| 2024-06-27 | 1.1438 | 1.1438 |
| 2024-06-26 | 1.1451 | 1.1451 |
| 2024-06-25 | 1.1421 | 1.1421 |
| 2024-06-24 | 1.1415 | 1.1415 |
| 2024-06-21 | 1.1460 | 1.1460 |
| 2024-06-20 | 1.1480 | 1.1480 |
| 2024-06-19 | 1.1511 | 1.1511 |
| 2024-06-18 | 1.1523 | 1.1523 |
| 2024-06-17 | 1.1508 | 1.1508 |
| 2024-06-14 | 1.1524 | 1.1524 |
| 2024-06-13 | 1.1518 | 1.1518 |
| 2024-06-12 | 1.1540 | 1.1540 |
| 2024-06-11 | 1.1520 | 1.1520 |
| 2024-06-07 | 1.1525 | 1.1525 |
| 2024-06-06 | 1.1512 | 1.1512 |
| 2024-06-05 | 1.1522 | 1.1522 |
| 2024-06-04 | 1.1551 | 1.1551 |
| 2024-06-03 | 1.1527 | 1.1527 |
| 2024-05-31 | 1.1560 | 1.1560 |
| 2024-05-30 | 1.1566 | 1.1566 |
| 2024-05-29 | 1.1578 | 1.1578 |
| 2024-05-28 | 1.1577 | 1.1577 |
| 2024-05-27 | 1.1597 | 1.1597 |
| 2024-05-24 | 1.1558 | 1.1558 |
| 2024-05-23 | 1.1568 | 1.1568 |
| 2024-05-22 | 1.1614 | 1.1614 |
| 2024-05-21 | 1.1626 | 1.1626 |
| 2024-05-20 | 1.1655 | 1.1655 |
| 2024-05-17 | 1.1621 | 1.1621 |
| 2024-05-16 | 1.1605 | 1.1605 |
| 2024-05-15 | 1.1603 | 1.1603 |
| 2024-05-14 | 1.1612 | 1.1612 |
| 2024-05-13 | 1.1597 | 1.1597 |
| 2024-05-10 | 1.1619 | 1.1619 |
| 2024-05-09 | 1.1609 | 1.1609 |
| 2024-05-08 | 1.1565 | 1.1565 |
| 2024-05-07 | 1.1585 | 1.1585 |
| 2024-05-06 | 1.1559 | 1.1559 |
| 2024-04-30 | 1.1512 | 1.1512 |
| 2024-04-29 | 1.1486 | 1.1486 |
| 2024-04-26 | 1.1493 | 1.1493 |
| 2024-04-25 | 1.1480 | 1.1480 |
| 2024-04-24 | 1.1478 | 1.1478 |
| 2024-04-23 | 1.1456 | 1.1456 |
| 2024-04-22 | 1.1468 | 1.1468 |
