嘉实鑫和一年持有期混合A(008664)
2024-04-16
1.0748
-0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0757 | 1.1187 |
| 2024-04-12 | 1.0755 | 1.1185 |
| 2024-04-11 | 1.0748 | 1.1178 |
| 2024-04-10 | 1.0737 | 1.1167 |
| 2024-04-09 | 1.0735 | 1.1165 |
| 2024-04-08 | 1.0729 | 1.1159 |
| 2024-04-03 | 1.0730 | 1.1160 |
| 2024-04-02 | 1.0725 | 1.1155 |
| 2024-04-01 | 1.0726 | 1.1156 |
| 2024-03-29 | 1.0719 | 1.1149 |
| 2024-03-28 | 1.0695 | 1.1125 |
| 2024-03-27 | 1.0689 | 1.1119 |
| 2024-03-26 | 1.0696 | 1.1126 |
| 2024-03-25 | 1.0700 | 1.1130 |
| 2024-03-22 | 1.0708 | 1.1138 |
| 2024-03-21 | 1.0711 | 1.1141 |
| 2024-03-20 | 1.0704 | 1.1134 |
| 2024-03-19 | 1.0701 | 1.1131 |
| 2024-03-18 | 1.0699 | 1.1129 |
| 2024-03-15 | 1.0690 | 1.1120 |
| 2024-03-14 | 1.0669 | 1.1099 |
| 2024-03-13 | 1.0668 | 1.1098 |
| 2024-03-12 | 1.0674 | 1.1104 |
| 2024-03-11 | 1.0722 | 1.1152 |
| 2024-03-08 | 1.0746 | 1.1176 |
| 2024-03-07 | 1.0741 | 1.1171 |
| 2024-03-06 | 1.0728 | 1.1158 |
| 2024-03-05 | 1.0712 | 1.1142 |
| 2024-03-04 | 1.0708 | 1.1138 |
| 2024-03-01 | 1.0691 | 1.1121 |
| 2024-02-29 | 1.0687 | 1.1117 |
| 2024-02-28 | 1.0664 | 1.1094 |
| 2024-02-27 | 1.0676 | 1.1106 |
| 2024-02-26 | 1.0653 | 1.1083 |
| 2024-02-23 | 1.0651 | 1.1081 |
| 2024-02-22 | 1.0648 | 1.1078 |
| 2024-02-21 | 1.0626 | 1.1056 |
| 2024-02-20 | 1.0633 | 1.1063 |
| 2024-02-19 | 1.0610 | 1.1040 |
| 2024-02-08 | 1.0594 | 1.1024 |
| 2024-02-07 | 1.0595 | 1.1025 |
| 2024-02-06 | 1.0585 | 1.1015 |
| 2024-02-05 | 1.0571 | 1.1001 |
| 2024-02-02 | 1.0560 | 1.0990 |
| 2024-02-01 | 1.0554 | 1.0984 |
| 2024-01-31 | 1.0562 | 1.0992 |
| 2024-01-30 | 1.0570 | 1.1000 |
| 2024-01-29 | 1.0585 | 1.1015 |
| 2024-01-26 | 1.0591 | 1.1021 |
| 2024-01-25 | 1.0596 | 1.1026 |
| 2024-01-24 | 1.0587 | 1.1017 |
| 2024-01-23 | 1.0579 | 1.1009 |
| 2024-01-22 | 1.0575 | 1.1005 |
| 2024-01-19 | 1.0597 | 1.1027 |
| 2024-01-18 | 1.0598 | 1.1028 |
| 2024-01-17 | 1.0597 | 1.1027 |
| 2024-01-16 | 1.0610 | 1.1040 |
| 2024-01-15 | 1.0611 | 1.1041 |
| 2024-01-12 | 1.0608 | 1.1038 |
| 2024-01-11 | 1.0610 | 1.1040 |
| 2024-01-10 | 1.0609 | 1.1039 |
| 2024-01-09 | 1.0616 | 1.1046 |
| 2024-01-08 | 1.0616 | 1.1046 |
| 2024-01-05 | 1.0636 | 1.1066 |
| 2024-01-04 | 1.0656 | 1.1086 |
| 2024-01-03 | 1.0664 | 1.1094 |
| 2024-01-02 | 1.0656 | 1.1086 |
| 2023-12-31 | 1.0657 | 1.1087 |
| 2023-12-29 | 1.0656 | 1.1086 |
| 2023-12-28 | 1.0649 | 1.1079 |
| 2023-12-27 | 1.0653 | 1.1083 |
| 2023-12-26 | 1.0637 | 1.1067 |
| 2023-12-25 | 1.0639 | 1.1069 |
| 2023-12-22 | 1.0639 | 1.1069 |
| 2023-12-21 | 1.0641 | 1.1071 |
| 2023-12-20 | 1.0641 | 1.1071 |
| 2023-12-19 | 1.0642 | 1.1072 |
| 2023-12-18 | 1.0644 | 1.1074 |
| 2023-12-15 | 1.0638 | 1.1068 |
| 2023-12-14 | 1.0648 | 1.1078 |
| 2023-12-13 | 1.0645 | 1.1075 |
| 2023-12-12 | 1.0654 | 1.1084 |
| 2023-12-11 | 1.0652 | 1.1082 |
| 2023-12-08 | 1.0640 | 1.1070 |
| 2023-12-07 | 1.0639 | 1.1069 |
| 2023-12-06 | 1.0642 | 1.1072 |
| 2023-12-05 | 1.0648 | 1.1078 |
| 2023-12-04 | 1.0660 | 1.1090 |
| 2023-12-01 | 1.0665 | 1.1095 |
| 2023-11-30 | 1.0666 | 1.1096 |
| 2023-11-29 | 1.0661 | 1.1091 |
| 2023-11-28 | 1.0663 | 1.1093 |
| 2023-11-27 | 1.0669 | 1.1099 |
| 2023-11-24 | 1.0661 | 1.1091 |
| 2023-11-23 | 1.0661 | 1.1091 |
| 2023-11-22 | 1.0660 | 1.1090 |
| 2023-11-21 | 1.0663 | 1.1093 |
| 2023-11-20 | 1.0664 | 1.1094 |
| 2023-11-17 | 1.0659 | 1.1089 |
| 2023-11-16 | 1.0649 | 1.1079 |
| 2023-11-15 | 1.0656 | 1.1086 |
| 2023-11-14 | 1.0654 | 1.1084 |
| 2023-11-13 | 1.0653 | 1.1083 |
| 2023-11-10 | 1.0649 | 1.1079 |
| 2023-11-09 | 1.0654 | 1.1084 |
| 2023-11-08 | 1.0657 | 1.1087 |
| 2023-11-07 | 1.0656 | 1.1086 |
| 2023-11-06 | 1.0659 | 1.1089 |
| 2023-11-03 | 1.0645 | 1.1075 |
| 2023-11-02 | 1.0643 | 1.1073 |
| 2023-11-01 | 1.0646 | 1.1076 |
| 2023-10-31 | 1.0646 | 1.1076 |
| 2023-10-30 | 1.0643 | 1.1073 |
| 2023-10-27 | 1.0641 | 1.1071 |
| 2023-10-26 | 1.0637 | 1.1067 |
| 2023-10-25 | 1.0637 | 1.1067 |
| 2023-10-24 | 1.0633 | 1.1063 |
| 2023-10-23 | 1.0631 | 1.1061 |
| 2023-10-20 | 1.0637 | 1.1067 |
