嘉实鑫和一年持有期混合C(008665)
2024-12-10
1.0782
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0782 | 1.1182 |
| 2024-12-09 | 1.0773 | 1.1173 |
| 2024-12-06 | 1.0764 | 1.1164 |
| 2024-12-05 | 1.0767 | 1.1167 |
| 2024-12-04 | 1.0757 | 1.1157 |
| 2024-12-03 | 1.0760 | 1.1160 |
| 2024-12-02 | 1.0766 | 1.1166 |
| 2024-11-29 | 1.0747 | 1.1147 |
| 2024-11-28 | 1.0725 | 1.1125 |
| 2024-11-27 | 1.0717 | 1.1117 |
| 2024-11-26 | 1.0701 | 1.1101 |
| 2024-11-25 | 1.0698 | 1.1098 |
| 2024-11-22 | 1.0699 | 1.1099 |
| 2024-11-21 | 1.0723 | 1.1123 |
| 2024-11-20 | 1.0713 | 1.1113 |
| 2024-11-19 | 1.0703 | 1.1103 |
| 2024-11-18 | 1.0700 | 1.1100 |
| 2024-11-15 | 1.0706 | 1.1106 |
| 2024-11-14 | 1.0734 | 1.1134 |
| 2024-11-13 | 1.0772 | 1.1172 |
| 2024-11-12 | 1.0760 | 1.1160 |
| 2024-11-11 | 1.0770 | 1.1170 |
| 2024-11-08 | 1.0765 | 1.1165 |
| 2024-11-07 | 1.0777 | 1.1177 |
| 2024-11-06 | 1.0751 | 1.1151 |
| 2024-11-05 | 1.0749 | 1.1149 |
| 2024-11-04 | 1.0717 | 1.1117 |
| 2024-11-01 | 1.0717 | 1.1117 |
| 2024-10-31 | 1.0716 | 1.1116 |
| 2024-10-30 | 1.0706 | 1.1106 |
| 2024-10-29 | 1.0703 | 1.1103 |
| 2024-10-28 | 1.0709 | 1.1109 |
| 2024-10-25 | 1.0701 | 1.1101 |
| 2024-10-24 | 1.0705 | 1.1105 |
| 2024-10-23 | 1.0720 | 1.1120 |
| 2024-10-22 | 1.0725 | 1.1125 |
| 2024-10-21 | 1.0742 | 1.1142 |
| 2024-10-18 | 1.0721 | 1.1121 |
| 2024-10-17 | 1.0697 | 1.1097 |
| 2024-10-16 | 1.0702 | 1.1102 |
| 2024-10-15 | 1.0688 | 1.1088 |
| 2024-10-14 | 1.0691 | 1.1091 |
| 2024-10-11 | 1.0680 | 1.1080 |
| 2024-10-10 | 1.0671 | 1.1071 |
| 2024-10-09 | 1.0670 | 1.1070 |
| 2024-10-08 | 1.0759 | 1.1159 |
| 2024-09-30 | 1.0668 | 1.1068 |
| 2024-09-27 | 1.0555 | 1.0955 |
| 2024-09-26 | 1.0614 | 1.1014 |
| 2024-09-25 | 1.0603 | 1.1003 |
| 2024-09-24 | 1.0596 | 1.0996 |
| 2024-09-23 | 1.0591 | 1.0991 |
| 2024-09-20 | 1.0582 | 1.0982 |
| 2024-09-19 | 1.0578 | 1.0978 |
| 2024-09-18 | 1.0582 | 1.0982 |
| 2024-09-13 | 1.0557 | 1.0957 |
| 2024-09-12 | 1.0544 | 1.0944 |
| 2024-09-11 | 1.0541 | 1.0941 |
| 2024-09-10 | 1.0544 | 1.0944 |
| 2024-09-09 | 1.0531 | 1.0931 |
| 2024-09-06 | 1.0525 | 1.0925 |
| 2024-09-05 | 1.0528 | 1.0928 |
| 2024-09-04 | 1.0529 | 1.0929 |
| 2024-09-03 | 1.0526 | 1.0926 |
| 2024-09-02 | 1.0529 | 1.0929 |
| 2024-08-30 | 1.0533 | 1.0933 |
| 2024-08-29 | 1.0552 | 1.0952 |
| 2024-08-28 | 1.0571 | 1.0971 |
| 2024-08-27 | 1.0567 | 1.0967 |
| 2024-08-26 | 1.0577 | 1.0977 |
| 2024-08-23 | 1.0587 | 1.0987 |
| 2024-08-22 | 1.0586 | 1.0986 |
| 2024-08-21 | 1.0581 | 1.0981 |
| 2024-08-20 | 1.0588 | 1.0988 |
| 2024-08-19 | 1.0585 | 1.0985 |
| 2024-08-16 | 1.0565 | 1.0965 |
| 2024-08-15 | 1.0571 | 1.0971 |
| 2024-08-14 | 1.0575 | 1.0975 |
| 2024-08-13 | 1.0562 | 1.0962 |
| 2024-08-12 | 1.0544 | 1.0944 |
| 2024-08-09 | 1.0583 | 1.0983 |
| 2024-08-08 | 1.0596 | 1.0996 |
| 2024-08-07 | 1.0620 | 1.1020 |
| 2024-08-06 | 1.0613 | 1.1013 |
| 2024-08-05 | 1.0624 | 1.1024 |
| 2024-08-02 | 1.0629 | 1.1029 |
| 2024-08-01 | 1.0632 | 1.1032 |
| 2024-07-31 | 1.0623 | 1.1023 |
| 2024-07-30 | 1.0622 | 1.1022 |
| 2024-07-29 | 1.0620 | 1.1020 |
| 2024-07-26 | 1.0607 | 1.1007 |
| 2024-07-25 | 1.0608 | 1.1008 |
| 2024-07-24 | 1.0614 | 1.1014 |
| 2024-07-23 | 1.0609 | 1.1009 |
| 2024-07-22 | 1.0606 | 1.1006 |
| 2024-07-19 | 1.0607 | 1.1007 |
| 2024-07-18 | 1.0611 | 1.1011 |
| 2024-07-17 | 1.0607 | 1.1007 |
| 2024-07-16 | 1.0631 | 1.1031 |
| 2024-07-15 | 1.0627 | 1.1027 |
| 2024-07-12 | 1.0613 | 1.1013 |
| 2024-07-11 | 1.0618 | 1.1018 |
| 2024-07-10 | 1.0616 | 1.1016 |
| 2024-07-09 | 1.0628 | 1.1028 |
| 2024-07-08 | 1.0610 | 1.1010 |
| 2024-07-05 | 1.0614 | 1.1014 |
| 2024-07-04 | 1.0621 | 1.1021 |
| 2024-07-03 | 1.0622 | 1.1022 |
| 2024-07-02 | 1.0627 | 1.1027 |
| 2024-07-01 | 1.0620 | 1.1020 |
| 2024-06-30 | 1.0614 | 1.1014 |
| 2024-06-28 | 1.0614 | 1.1014 |
| 2024-06-27 | 1.0607 | 1.1007 |
| 2024-06-26 | 1.0610 | 1.1010 |
| 2024-06-25 | 1.0604 | 1.1004 |
| 2024-06-24 | 1.0605 | 1.1005 |
| 2024-06-21 | 1.0606 | 1.1006 |
| 2024-06-20 | 1.0609 | 1.1009 |
| 2024-06-19 | 1.0607 | 1.1007 |
| 2024-06-18 | 1.0602 | 1.1002 |
