嘉实鑫福一年持有期混合(009819)
2024-04-26
0.9117
0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9104 | 0.9104 |
| 2024-04-24 | 0.9109 | 0.9109 |
| 2024-04-23 | 0.9099 | 0.9099 |
| 2024-04-22 | 0.9093 | 0.9093 |
| 2024-04-19 | 0.9108 | 0.9108 |
| 2024-04-18 | 0.9143 | 0.9143 |
| 2024-04-17 | 0.9140 | 0.9140 |
| 2024-04-16 | 0.9093 | 0.9093 |
| 2024-04-15 | 0.9160 | 0.9160 |
| 2024-04-12 | 0.9166 | 0.9166 |
| 2024-04-11 | 0.9164 | 0.9164 |
| 2024-04-10 | 0.9169 | 0.9169 |
| 2024-04-09 | 0.9215 | 0.9215 |
| 2024-04-08 | 0.9189 | 0.9189 |
| 2024-04-03 | 0.9209 | 0.9209 |
| 2024-04-02 | 0.9229 | 0.9229 |
| 2024-04-01 | 0.9250 | 0.9250 |
| 2024-03-29 | 0.9226 | 0.9226 |
| 2024-03-28 | 0.9195 | 0.9195 |
| 2024-03-27 | 0.9159 | 0.9159 |
| 2024-03-26 | 0.9212 | 0.9212 |
| 2024-03-25 | 0.9224 | 0.9224 |
| 2024-03-22 | 0.9278 | 0.9278 |
| 2024-03-21 | 0.9283 | 0.9283 |
| 2024-03-20 | 0.9294 | 0.9294 |
| 2024-03-19 | 0.9263 | 0.9263 |
| 2024-03-18 | 0.9270 | 0.9270 |
| 2024-03-15 | 0.9232 | 0.9232 |
| 2024-03-14 | 0.9229 | 0.9229 |
| 2024-03-13 | 0.9236 | 0.9236 |
| 2024-03-12 | 0.9233 | 0.9233 |
| 2024-03-11 | 0.9252 | 0.9252 |
| 2024-03-08 | 0.9254 | 0.9254 |
| 2024-03-07 | 0.9236 | 0.9236 |
| 2024-03-06 | 0.9264 | 0.9264 |
| 2024-03-05 | 0.9267 | 0.9267 |
| 2024-03-04 | 0.9283 | 0.9283 |
| 2024-03-01 | 0.9258 | 0.9258 |
| 2024-02-29 | 0.9231 | 0.9231 |
| 2024-02-28 | 0.9164 | 0.9164 |
| 2024-02-27 | 0.9231 | 0.9231 |
| 2024-02-26 | 0.9183 | 0.9183 |
| 2024-02-23 | 0.9172 | 0.9172 |
| 2024-02-22 | 0.9147 | 0.9147 |
| 2024-02-21 | 0.9126 | 0.9126 |
| 2024-02-20 | 0.9121 | 0.9121 |
| 2024-02-19 | 0.9121 | 0.9121 |
| 2024-02-08 | 0.9092 | 0.9092 |
| 2024-02-07 | 0.9074 | 0.9074 |
| 2024-02-06 | 0.9050 | 0.9050 |
| 2024-02-05 | 0.9001 | 0.9001 |
| 2024-02-02 | 0.9006 | 0.9006 |
| 2024-02-01 | 0.9027 | 0.9027 |
| 2024-01-31 | 0.9034 | 0.9034 |
| 2024-01-30 | 0.9048 | 0.9048 |
| 2024-01-29 | 0.9072 | 0.9072 |
| 2024-01-26 | 0.9105 | 0.9105 |
| 2024-01-25 | 0.9133 | 0.9133 |
| 2024-01-24 | 0.9108 | 0.9108 |
| 2024-01-23 | 0.9111 | 0.9111 |
| 2024-01-22 | 0.9102 | 0.9102 |
| 2024-01-19 | 0.9153 | 0.9153 |
| 2024-01-18 | 0.9170 | 0.9170 |
| 2024-01-17 | 0.9130 | 0.9130 |
| 2024-01-16 | 0.9177 | 0.9177 |
| 2024-01-15 | 0.9182 | 0.9182 |
| 2024-01-12 | 0.9207 | 0.9207 |
| 2024-01-11 | 0.9231 | 0.9231 |
| 2024-01-10 | 0.9210 | 0.9210 |
| 2024-01-09 | 0.9219 | 0.9219 |
| 2024-01-08 | 0.9221 | 0.9221 |
| 2024-01-05 | 0.9265 | 0.9265 |
| 2024-01-04 | 0.9304 | 0.9304 |
| 2024-01-03 | 0.9337 | 0.9337 |
| 2024-01-02 | 0.9378 | 0.9378 |
| 2023-12-31 | 0.9417 | 0.9417 |
| 2023-12-29 | 0.9416 | 0.9416 |
| 2023-12-28 | 0.9399 | 0.9399 |
| 2023-12-27 | 0.9380 | 0.9380 |
| 2023-12-26 | 0.9362 | 0.9362 |
| 2023-12-25 | 0.9393 | 0.9393 |
| 2023-12-22 | 0.9375 | 0.9375 |
| 2023-12-21 | 0.9412 | 0.9412 |
| 2023-12-20 | 0.9387 | 0.9387 |
| 2023-12-19 | 0.9441 | 0.9441 |
| 2023-12-18 | 0.9438 | 0.9438 |
| 2023-12-15 | 0.9456 | 0.9456 |
| 2023-12-14 | 0.9482 | 0.9482 |
| 2023-12-13 | 0.9498 | 0.9498 |
| 2023-12-12 | 0.9521 | 0.9521 |
| 2023-12-11 | 0.9538 | 0.9538 |
| 2023-12-08 | 0.9490 | 0.9490 |
| 2023-12-07 | 0.9465 | 0.9465 |
| 2023-12-06 | 0.9458 | 0.9458 |
| 2023-12-05 | 0.9446 | 0.9446 |
| 2023-12-04 | 0.9495 | 0.9495 |
| 2023-12-01 | 0.9512 | 0.9512 |
| 2023-11-30 | 0.9489 | 0.9489 |
| 2023-11-29 | 0.9489 | 0.9489 |
| 2023-11-28 | 0.9503 | 0.9503 |
| 2023-11-27 | 0.9496 | 0.9496 |
| 2023-11-24 | 0.9491 | 0.9491 |
| 2023-11-23 | 0.9528 | 0.9528 |
| 2023-11-22 | 0.9514 | 0.9514 |
| 2023-11-21 | 0.9545 | 0.9545 |
| 2023-11-20 | 0.9565 | 0.9565 |
| 2023-11-17 | 0.9557 | 0.9557 |
| 2023-11-16 | 0.9540 | 0.9540 |
| 2023-11-15 | 0.9565 | 0.9565 |
| 2023-11-14 | 0.9547 | 0.9547 |
| 2023-11-13 | 0.9531 | 0.9531 |
| 2023-11-10 | 0.9512 | 0.9512 |
| 2023-11-09 | 0.9524 | 0.9524 |
| 2023-11-08 | 0.9541 | 0.9541 |
| 2023-11-07 | 0.9526 | 0.9526 |
| 2023-11-06 | 0.9528 | 0.9528 |
| 2023-11-03 | 0.9495 | 0.9495 |
| 2023-11-02 | 0.9465 | 0.9465 |
| 2023-11-01 | 0.9481 | 0.9481 |
| 2023-10-31 | 0.9486 | 0.9486 |
