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嘉实鑫和一年持有期混合C(008665)

2024-03-28     1.05440.0569%
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净值发布日期 单位净值 累计净值
2024-03-281.05441.0944
2024-03-271.05381.0938
2024-03-261.05441.0944
2024-03-251.05491.0949
2024-03-221.05571.0957
2024-03-211.05591.0959
2024-03-201.05531.0953
2024-03-191.05501.0950
2024-03-181.05491.0949
2024-03-151.05401.0940
2024-03-141.05191.0919
2024-03-131.05181.0918
2024-03-121.05251.0925
2024-03-111.05721.0972
2024-03-081.05961.0996
2024-03-071.05911.0991
2024-03-061.05781.0978
2024-03-051.05631.0963
2024-03-041.05591.0959
2024-03-011.05421.0942
2024-02-291.05391.0939
2024-02-281.05161.0916
2024-02-271.05281.0928
2024-02-261.05051.0905
2024-02-231.05041.0904
2024-02-221.05011.0901
2024-02-211.04791.0879
2024-02-201.04861.0886
2024-02-191.04641.0864
2024-02-081.04491.0849
2024-02-071.04501.0850
2024-02-061.04401.0840
2024-02-051.04271.0827
2024-02-021.04171.0817
2024-02-011.04111.0811
2024-01-311.04181.0818
2024-01-301.04271.0827
2024-01-291.04421.0842
2024-01-261.04481.0848
2024-01-251.04531.0853
2024-01-241.04441.0844
2024-01-231.04371.0837
2024-01-221.04331.0833
2024-01-191.04551.0855
2024-01-181.04561.0856
2024-01-171.04551.0855
2024-01-161.04681.0868
2024-01-151.04691.0869
2024-01-121.04671.0867
2024-01-111.04681.0868
2024-01-101.04671.0867
2024-01-091.04751.0875
2024-01-081.04751.0875
2024-01-051.04941.0894
2024-01-041.05151.0915
2024-01-031.05231.0923
2024-01-021.05141.0914
2023-12-311.05161.0916
2023-12-291.05151.0915
2023-12-281.05081.0908
2023-12-271.05121.0912
2023-12-261.04971.0897
2023-12-251.04991.0899
2023-12-221.04991.0899
2023-12-211.05011.0901
2023-12-201.05021.0902
2023-12-191.05031.0903
2023-12-181.05051.0905
2023-12-151.04991.0899
2023-12-141.05091.0909
2023-12-131.05071.0907
2023-12-121.05151.0915
2023-12-111.05131.0913
2023-12-081.05021.0902
2023-12-071.05011.0901
2023-12-061.05041.0904
2023-12-051.05101.0910
2023-12-041.05221.0922
2023-12-011.05271.0927
2023-11-301.05291.0929
2023-11-291.05231.0923
2023-11-281.05261.0926
2023-11-271.05321.0932
2023-11-241.05241.0924
2023-11-231.05241.0924
2023-11-221.05241.0924
2023-11-211.05261.0926
2023-11-201.05271.0927
2023-11-171.05231.0923
2023-11-161.05131.0913
2023-11-151.05201.0920
2023-11-141.05191.0919
2023-11-131.05171.0917
2023-11-101.05141.0914
2023-11-091.05191.0919
2023-11-081.05221.0922
2023-11-071.05211.0921
2023-11-061.05251.0925
2023-11-031.05111.0911
2023-11-021.05091.0909
2023-11-011.05121.0912
2023-10-311.05131.0913
2023-10-301.05101.0910
2023-10-271.05081.0908
2023-10-261.05041.0904
2023-10-251.05041.0904
2023-10-241.05001.0900
2023-10-231.04991.0899
2023-10-201.05041.0904
2023-10-191.05071.0907
2023-10-181.05131.0913
2023-10-171.05191.0919
2023-10-161.05161.0916
2023-10-131.05151.0915
2023-10-121.05161.0916
2023-10-111.05161.0916
2023-10-101.05211.0921
2023-10-091.05301.0930