嘉实鑫福一年持有期混合(009819)
2025-01-27
0.9168
-0.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9168 | 0.9168 |
| 2025-01-24 | 0.9208 | 0.9208 |
| 2025-01-23 | 0.9171 | 0.9171 |
| 2025-01-22 | 0.9191 | 0.9191 |
| 2025-01-21 | 0.9192 | 0.9192 |
| 2025-01-20 | 0.9170 | 0.9170 |
| 2025-01-17 | 0.9160 | 0.9160 |
| 2025-01-16 | 0.9157 | 0.9157 |
| 2025-01-15 | 0.9163 | 0.9163 |
| 2025-01-14 | 0.9179 | 0.9179 |
| 2025-01-13 | 0.9130 | 0.9130 |
| 2025-01-10 | 0.9152 | 0.9152 |
| 2025-01-09 | 0.9176 | 0.9176 |
| 2025-01-08 | 0.9184 | 0.9184 |
| 2025-01-07 | 0.9191 | 0.9191 |
| 2025-01-06 | 0.9166 | 0.9166 |
| 2025-01-03 | 0.9167 | 0.9167 |
| 2025-01-02 | 0.9216 | 0.9216 |
| 2024-12-31 | 0.9296 | 0.9296 |
| 2024-12-30 | 0.9356 | 0.9356 |
| 2024-12-27 | 0.9359 | 0.9359 |
| 2024-12-26 | 0.9349 | 0.9349 |
| 2024-12-25 | 0.9323 | 0.9323 |
| 2024-12-24 | 0.9355 | 0.9355 |
| 2024-12-23 | 0.9344 | 0.9344 |
| 2024-12-20 | 0.9375 | 0.9375 |
| 2024-12-19 | 0.9366 | 0.9366 |
| 2024-12-18 | 0.9365 | 0.9365 |
| 2024-12-17 | 0.9361 | 0.9361 |
| 2024-12-16 | 0.9380 | 0.9380 |
| 2024-12-13 | 0.9436 | 0.9436 |
| 2024-12-12 | 0.9492 | 0.9492 |
| 2024-12-11 | 0.9440 | 0.9440 |
| 2024-12-10 | 0.9448 | 0.9448 |
| 2024-12-09 | 0.9433 | 0.9433 |
| 2024-12-06 | 0.9468 | 0.9468 |
| 2024-12-05 | 0.9444 | 0.9444 |
| 2024-12-04 | 0.9442 | 0.9442 |
| 2024-12-03 | 0.9482 | 0.9482 |
| 2024-12-02 | 0.9500 | 0.9500 |
| 2024-11-29 | 0.9457 | 0.9457 |
| 2024-11-28 | 0.9406 | 0.9406 |
| 2024-11-27 | 0.9414 | 0.9414 |
| 2024-11-26 | 0.9356 | 0.9356 |
| 2024-11-25 | 0.9356 | 0.9356 |
| 2024-11-22 | 0.9373 | 0.9373 |
| 2024-11-21 | 0.9468 | 0.9468 |
| 2024-11-20 | 0.9429 | 0.9429 |
| 2024-11-19 | 0.9405 | 0.9405 |
| 2024-11-18 | 0.9348 | 0.9348 |
| 2024-11-15 | 0.9423 | 0.9423 |
| 2024-11-14 | 0.9532 | 0.9532 |
| 2024-11-13 | 0.9640 | 0.9640 |
| 2024-11-12 | 0.9650 | 0.9650 |
| 2024-11-11 | 0.9683 | 0.9683 |
| 2024-11-08 | 0.9584 | 0.9584 |
| 2024-11-07 | 0.9550 | 0.9550 |
| 2024-11-06 | 0.9437 | 0.9437 |
| 2024-11-05 | 0.9402 | 0.9402 |
| 2024-11-04 | 0.9277 | 0.9277 |
| 2024-11-01 | 0.9257 | 0.9257 |
| 2024-10-31 | 0.9258 | 0.9258 |
| 2024-10-30 | 0.9238 | 0.9238 |
| 2024-10-29 | 0.9217 | 0.9217 |
| 2024-10-28 | 0.9259 | 0.9259 |
| 2024-10-25 | 0.9240 | 0.9240 |
| 2024-10-24 | 0.9218 | 0.9218 |
| 2024-10-23 | 0.9248 | 0.9248 |
| 2024-10-22 | 0.9255 | 0.9255 |
| 2024-10-21 | 0.9281 | 0.9281 |
| 2024-10-18 | 0.9271 | 0.9271 |
| 2024-10-17 | 0.9160 | 0.9160 |
| 2024-10-16 | 0.9176 | 0.9176 |
| 2024-10-15 | 0.9167 | 0.9167 |
| 2024-10-14 | 0.9208 | 0.9208 |
| 2024-10-11 | 0.9140 | 0.9140 |
| 2024-10-10 | 0.9201 | 0.9201 |
| 2024-10-09 | 0.9231 | 0.9231 |
| 2024-10-08 | 0.9389 | 0.9389 |
| 2024-09-30 | 0.9264 | 0.9264 |
| 2024-09-27 | 0.9136 | 0.9136 |
| 2024-09-26 | 0.9125 | 0.9125 |
| 2024-09-25 | 0.9107 | 0.9107 |
| 2024-09-24 | 0.9088 | 0.9088 |
| 2024-09-23 | 0.9084 | 0.9084 |
| 2024-09-20 | 0.9087 | 0.9087 |
| 2024-09-19 | 0.9087 | 0.9087 |
| 2024-09-18 | 0.9083 | 0.9083 |
| 2024-09-13 | 0.9059 | 0.9059 |
| 2024-09-12 | 0.9050 | 0.9050 |
| 2024-09-11 | 0.9053 | 0.9053 |
| 2024-09-10 | 0.9044 | 0.9044 |
| 2024-09-09 | 0.9031 | 0.9031 |
| 2024-09-06 | 0.9023 | 0.9023 |
| 2024-09-05 | 0.9032 | 0.9032 |
| 2024-09-04 | 0.9028 | 0.9028 |
| 2024-09-03 | 0.9023 | 0.9023 |
| 2024-09-02 | 0.9014 | 0.9014 |
| 2024-08-30 | 0.9014 | 0.9014 |
| 2024-08-29 | 0.9003 | 0.9003 |
| 2024-08-28 | 0.8997 | 0.8997 |
| 2024-08-27 | 0.8982 | 0.8982 |
| 2024-08-26 | 0.9003 | 0.9003 |
| 2024-08-23 | 0.9019 | 0.9019 |
| 2024-08-22 | 0.9021 | 0.9021 |
| 2024-08-21 | 0.9019 | 0.9019 |
| 2024-08-20 | 0.9022 | 0.9022 |
| 2024-08-19 | 0.9028 | 0.9028 |
| 2024-08-16 | 0.9015 | 0.9015 |
| 2024-08-15 | 0.9018 | 0.9018 |
| 2024-08-14 | 0.9025 | 0.9025 |
| 2024-08-13 | 0.9013 | 0.9013 |
| 2024-08-12 | 0.9000 | 0.9000 |
| 2024-08-09 | 0.9037 | 0.9037 |
| 2024-08-08 | 0.9049 | 0.9049 |
| 2024-08-07 | 0.9074 | 0.9074 |
| 2024-08-06 | 0.9067 | 0.9067 |
