嘉实鑫和一年持有期混合C(008665)
2024-03-28
1.05440.0569%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0544 | 1.0944 |
2024-03-27 | 1.0538 | 1.0938 |
2024-03-26 | 1.0544 | 1.0944 |
2024-03-25 | 1.0549 | 1.0949 |
2024-03-22 | 1.0557 | 1.0957 |
2024-03-21 | 1.0559 | 1.0959 |
2024-03-20 | 1.0553 | 1.0953 |
2024-03-19 | 1.0550 | 1.0950 |
2024-03-18 | 1.0549 | 1.0949 |
2024-03-15 | 1.0540 | 1.0940 |
2024-03-14 | 1.0519 | 1.0919 |
2024-03-13 | 1.0518 | 1.0918 |
2024-03-12 | 1.0525 | 1.0925 |
2024-03-11 | 1.0572 | 1.0972 |
2024-03-08 | 1.0596 | 1.0996 |
2024-03-07 | 1.0591 | 1.0991 |
2024-03-06 | 1.0578 | 1.0978 |
2024-03-05 | 1.0563 | 1.0963 |
2024-03-04 | 1.0559 | 1.0959 |
2024-03-01 | 1.0542 | 1.0942 |
2024-02-29 | 1.0539 | 1.0939 |
2024-02-28 | 1.0516 | 1.0916 |
2024-02-27 | 1.0528 | 1.0928 |
2024-02-26 | 1.0505 | 1.0905 |
2024-02-23 | 1.0504 | 1.0904 |
2024-02-22 | 1.0501 | 1.0901 |
2024-02-21 | 1.0479 | 1.0879 |
2024-02-20 | 1.0486 | 1.0886 |
2024-02-19 | 1.0464 | 1.0864 |
2024-02-08 | 1.0449 | 1.0849 |
2024-02-07 | 1.0450 | 1.0850 |
2024-02-06 | 1.0440 | 1.0840 |
2024-02-05 | 1.0427 | 1.0827 |
2024-02-02 | 1.0417 | 1.0817 |
2024-02-01 | 1.0411 | 1.0811 |
2024-01-31 | 1.0418 | 1.0818 |
2024-01-30 | 1.0427 | 1.0827 |
2024-01-29 | 1.0442 | 1.0842 |
2024-01-26 | 1.0448 | 1.0848 |
2024-01-25 | 1.0453 | 1.0853 |
2024-01-24 | 1.0444 | 1.0844 |
2024-01-23 | 1.0437 | 1.0837 |
2024-01-22 | 1.0433 | 1.0833 |
2024-01-19 | 1.0455 | 1.0855 |
2024-01-18 | 1.0456 | 1.0856 |
2024-01-17 | 1.0455 | 1.0855 |
2024-01-16 | 1.0468 | 1.0868 |
2024-01-15 | 1.0469 | 1.0869 |
2024-01-12 | 1.0467 | 1.0867 |
2024-01-11 | 1.0468 | 1.0868 |
2024-01-10 | 1.0467 | 1.0867 |
2024-01-09 | 1.0475 | 1.0875 |
2024-01-08 | 1.0475 | 1.0875 |
2024-01-05 | 1.0494 | 1.0894 |
2024-01-04 | 1.0515 | 1.0915 |
2024-01-03 | 1.0523 | 1.0923 |
2024-01-02 | 1.0514 | 1.0914 |
2023-12-31 | 1.0516 | 1.0916 |
2023-12-29 | 1.0515 | 1.0915 |
2023-12-28 | 1.0508 | 1.0908 |
2023-12-27 | 1.0512 | 1.0912 |
2023-12-26 | 1.0497 | 1.0897 |
2023-12-25 | 1.0499 | 1.0899 |
2023-12-22 | 1.0499 | 1.0899 |
2023-12-21 | 1.0501 | 1.0901 |
2023-12-20 | 1.0502 | 1.0902 |
2023-12-19 | 1.0503 | 1.0903 |
2023-12-18 | 1.0505 | 1.0905 |
2023-12-15 | 1.0499 | 1.0899 |
2023-12-14 | 1.0509 | 1.0909 |
2023-12-13 | 1.0507 | 1.0907 |
2023-12-12 | 1.0515 | 1.0915 |
2023-12-11 | 1.0513 | 1.0913 |
2023-12-08 | 1.0502 | 1.0902 |
2023-12-07 | 1.0501 | 1.0901 |
2023-12-06 | 1.0504 | 1.0904 |
2023-12-05 | 1.0510 | 1.0910 |
2023-12-04 | 1.0522 | 1.0922 |
2023-12-01 | 1.0527 | 1.0927 |
2023-11-30 | 1.0529 | 1.0929 |
2023-11-29 | 1.0523 | 1.0923 |
2023-11-28 | 1.0526 | 1.0926 |
2023-11-27 | 1.0532 | 1.0932 |
2023-11-24 | 1.0524 | 1.0924 |
2023-11-23 | 1.0524 | 1.0924 |
2023-11-22 | 1.0524 | 1.0924 |
2023-11-21 | 1.0526 | 1.0926 |
2023-11-20 | 1.0527 | 1.0927 |
2023-11-17 | 1.0523 | 1.0923 |
2023-11-16 | 1.0513 | 1.0913 |
2023-11-15 | 1.0520 | 1.0920 |
2023-11-14 | 1.0519 | 1.0919 |
2023-11-13 | 1.0517 | 1.0917 |
2023-11-10 | 1.0514 | 1.0914 |
2023-11-09 | 1.0519 | 1.0919 |
2023-11-08 | 1.0522 | 1.0922 |
2023-11-07 | 1.0521 | 1.0921 |
2023-11-06 | 1.0525 | 1.0925 |
2023-11-03 | 1.0511 | 1.0911 |
2023-11-02 | 1.0509 | 1.0909 |
2023-11-01 | 1.0512 | 1.0912 |
2023-10-31 | 1.0513 | 1.0913 |
2023-10-30 | 1.0510 | 1.0910 |
2023-10-27 | 1.0508 | 1.0908 |
2023-10-26 | 1.0504 | 1.0904 |
2023-10-25 | 1.0504 | 1.0904 |
2023-10-24 | 1.0500 | 1.0900 |
2023-10-23 | 1.0499 | 1.0899 |
2023-10-20 | 1.0504 | 1.0904 |
2023-10-19 | 1.0507 | 1.0907 |
2023-10-18 | 1.0513 | 1.0913 |
2023-10-17 | 1.0519 | 1.0919 |
2023-10-16 | 1.0516 | 1.0916 |
2023-10-13 | 1.0515 | 1.0915 |
2023-10-12 | 1.0516 | 1.0916 |
2023-10-11 | 1.0516 | 1.0916 |
2023-10-10 | 1.0521 | 1.0921 |
2023-10-09 | 1.0530 | 1.0930 |