嘉实鑫和一年持有期混合A(008664)
2025-04-15
1.0863
-0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0863 | 1.1293 |
| 2025-04-14 | 1.0872 | 1.1302 |
| 2025-04-11 | 1.0871 | 1.1301 |
| 2025-04-10 | 1.0853 | 1.1283 |
| 2025-04-09 | 1.0852 | 1.1282 |
| 2025-04-08 | 1.0837 | 1.1267 |
| 2025-04-07 | 1.0853 | 1.1283 |
| 2025-04-03 | 1.0824 | 1.1254 |
| 2025-04-02 | 1.0784 | 1.1214 |
| 2025-04-01 | 1.0769 | 1.1199 |
| 2025-03-31 | 1.0765 | 1.1195 |
| 2025-03-28 | 1.0767 | 1.1197 |
| 2025-03-27 | 1.0782 | 1.1212 |
| 2025-03-26 | 1.0786 | 1.1216 |
| 2025-03-25 | 1.0788 | 1.1218 |
| 2025-03-24 | 1.0790 | 1.1220 |
| 2025-03-21 | 1.0793 | 1.1223 |
| 2025-03-20 | 1.0803 | 1.1233 |
| 2025-03-19 | 1.0793 | 1.1223 |
| 2025-03-18 | 1.0791 | 1.1221 |
| 2025-03-17 | 1.0789 | 1.1219 |
| 2025-03-14 | 1.0801 | 1.1231 |
| 2025-03-13 | 1.0800 | 1.1230 |
| 2025-03-12 | 1.0801 | 1.1231 |
| 2025-03-11 | 1.0805 | 1.1235 |
| 2025-03-10 | 1.0814 | 1.1244 |
| 2025-03-07 | 1.0819 | 1.1249 |
| 2025-03-06 | 1.0825 | 1.1255 |
| 2025-03-05 | 1.0831 | 1.1261 |
| 2025-03-04 | 1.0832 | 1.1262 |
| 2025-03-03 | 1.0834 | 1.1264 |
| 2025-02-28 | 1.0837 | 1.1267 |
| 2025-02-27 | 1.0864 | 1.1294 |
| 2025-02-26 | 1.0890 | 1.1320 |
| 2025-02-25 | 1.0878 | 1.1308 |
| 2025-02-24 | 1.0898 | 1.1328 |
| 2025-02-21 | 1.0915 | 1.1345 |
| 2025-02-20 | 1.0893 | 1.1323 |
| 2025-02-19 | 1.0904 | 1.1334 |
| 2025-02-18 | 1.0872 | 1.1302 |
| 2025-02-17 | 1.0897 | 1.1327 |
| 2025-02-14 | 1.0906 | 1.1336 |
| 2025-02-13 | 1.0905 | 1.1335 |
| 2025-02-12 | 1.0916 | 1.1346 |
| 2025-02-11 | 1.0916 | 1.1346 |
| 2025-02-10 | 1.0918 | 1.1348 |
| 2025-02-07 | 1.0928 | 1.1358 |
| 2025-02-06 | 1.0916 | 1.1346 |
| 2025-02-05 | 1.0909 | 1.1339 |
| 2025-01-27 | 1.0942 | 1.1372 |
| 2025-01-24 | 1.0936 | 1.1366 |
| 2025-01-23 | 1.0939 | 1.1369 |
| 2025-01-22 | 1.0940 | 1.1370 |
| 2025-01-21 | 1.0942 | 1.1372 |
| 2025-01-20 | 1.0937 | 1.1367 |
| 2025-01-17 | 1.0941 | 1.1371 |
| 2025-01-16 | 1.0943 | 1.1373 |
| 2025-01-15 | 1.0940 | 1.1370 |
| 2025-01-14 | 1.0955 | 1.1385 |
| 2025-01-13 | 1.0932 | 1.1362 |
| 2025-01-10 | 1.0960 | 1.1390 |
| 2025-01-09 | 1.0967 | 1.1397 |
| 2025-01-08 | 1.0983 | 1.1413 |
| 2025-01-07 | 1.0976 | 1.1406 |
| 2025-01-06 | 1.0970 | 1.1400 |
| 2025-01-03 | 1.0969 | 1.1399 |
| 2025-01-02 | 1.0976 | 1.1406 |
| 2024-12-31 | 1.0983 | 1.1413 |
| 2024-12-30 | 1.0999 | 1.1429 |
| 2024-12-27 | 1.1003 | 1.1433 |
| 2024-12-26 | 1.0992 | 1.1422 |
| 2024-12-25 | 1.0966 | 1.1396 |
| 2024-12-24 | 1.0973 | 1.1403 |
| 2024-12-23 | 1.0971 | 1.1401 |
| 2024-12-20 | 1.0979 | 1.1409 |
| 2024-12-19 | 1.0971 | 1.1401 |
| 2024-12-18 | 1.0984 | 1.1414 |
| 2024-12-17 | 1.0999 | 1.1429 |
| 2024-12-16 | 1.1012 | 1.1442 |
| 2024-12-13 | 1.1008 | 1.1438 |
| 2024-12-12 | 1.1024 | 1.1454 |
| 2024-12-11 | 1.0987 | 1.1417 |
| 2024-12-10 | 1.0968 | 1.1398 |
| 2024-12-09 | 1.0959 | 1.1389 |
| 2024-12-06 | 1.0949 | 1.1379 |
| 2024-12-05 | 1.0952 | 1.1382 |
| 2024-12-04 | 1.0942 | 1.1372 |
| 2024-12-03 | 1.0945 | 1.1375 |
| 2024-12-02 | 1.0951 | 1.1381 |
| 2024-11-29 | 1.0931 | 1.1361 |
| 2024-11-28 | 1.0909 | 1.1339 |
| 2024-11-27 | 1.0900 | 1.1330 |
| 2024-11-26 | 1.0884 | 1.1314 |
| 2024-11-25 | 1.0880 | 1.1310 |
| 2024-11-22 | 1.0882 | 1.1312 |
| 2024-11-21 | 1.0906 | 1.1336 |
| 2024-11-20 | 1.0895 | 1.1325 |
| 2024-11-19 | 1.0885 | 1.1315 |
| 2024-11-18 | 1.0882 | 1.1312 |
| 2024-11-15 | 1.0888 | 1.1318 |
| 2024-11-14 | 1.0916 | 1.1346 |
| 2024-11-13 | 1.0955 | 1.1385 |
| 2024-11-12 | 1.0942 | 1.1372 |
| 2024-11-11 | 1.0952 | 1.1382 |
| 2024-11-08 | 1.0947 | 1.1377 |
| 2024-11-07 | 1.0959 | 1.1389 |
| 2024-11-06 | 1.0933 | 1.1363 |
| 2024-11-05 | 1.0930 | 1.1360 |
| 2024-11-04 | 1.0898 | 1.1328 |
| 2024-11-01 | 1.0897 | 1.1327 |
| 2024-10-31 | 1.0896 | 1.1326 |
| 2024-10-30 | 1.0886 | 1.1316 |
| 2024-10-29 | 1.0883 | 1.1313 |
| 2024-10-28 | 1.0889 | 1.1319 |
| 2024-10-25 | 1.0880 | 1.1310 |
| 2024-10-24 | 1.0884 | 1.1314 |
| 2024-10-23 | 1.0899 | 1.1329 |
| 2024-10-22 | 1.0904 | 1.1334 |
| 2024-10-21 | 1.0921 | 1.1351 |
