嘉实民安添复一年持有期混合A(012065)
2024-04-25
1.0293
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0293 | 1.0293 |
| 2024-04-24 | 1.0295 | 1.0295 |
| 2024-04-23 | 1.0277 | 1.0277 |
| 2024-04-22 | 1.0284 | 1.0284 |
| 2024-04-19 | 1.0301 | 1.0301 |
| 2024-04-18 | 1.0317 | 1.0317 |
| 2024-04-17 | 1.0306 | 1.0306 |
| 2024-04-16 | 1.0244 | 1.0244 |
| 2024-04-15 | 1.0269 | 1.0269 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0226 | 1.0226 |
| 2024-04-10 | 1.0194 | 1.0194 |
| 2024-04-09 | 1.0194 | 1.0194 |
| 2024-04-08 | 1.0197 | 1.0197 |
| 2024-04-03 | 1.0199 | 1.0199 |
| 2024-04-02 | 1.0196 | 1.0196 |
| 2024-04-01 | 1.0187 | 1.0187 |
| 2024-03-29 | 1.0173 | 1.0173 |
| 2024-03-28 | 1.0149 | 1.0149 |
| 2024-03-27 | 1.0126 | 1.0126 |
| 2024-03-26 | 1.0140 | 1.0140 |
| 2024-03-25 | 1.0142 | 1.0142 |
| 2024-03-22 | 1.0136 | 1.0136 |
| 2024-03-21 | 1.0158 | 1.0158 |
| 2024-03-20 | 1.0161 | 1.0161 |
| 2024-03-19 | 1.0158 | 1.0158 |
| 2024-03-18 | 1.0172 | 1.0172 |
| 2024-03-15 | 1.0158 | 1.0158 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0147 | 1.0147 |
| 2024-03-12 | 1.0155 | 1.0155 |
| 2024-03-11 | 1.0185 | 1.0185 |
| 2024-03-08 | 1.0183 | 1.0183 |
| 2024-03-07 | 1.0164 | 1.0164 |
| 2024-03-06 | 1.0173 | 1.0173 |
| 2024-03-05 | 1.0164 | 1.0164 |
| 2024-03-04 | 1.0168 | 1.0168 |
| 2024-03-01 | 1.0136 | 1.0136 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 1.0100 | 1.0100 |
| 2024-02-27 | 1.0131 | 1.0131 |
| 2024-02-26 | 1.0119 | 1.0119 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0109 | 1.0109 |
| 2024-02-21 | 1.0089 | 1.0089 |
| 2024-02-20 | 1.0082 | 1.0082 |
| 2024-02-19 | 1.0059 | 1.0059 |
| 2024-02-08 | 1.0042 | 1.0042 |
| 2024-02-07 | 1.0024 | 1.0024 |
| 2024-02-06 | 0.9989 | 0.9989 |
| 2024-02-05 | 0.9939 | 0.9939 |
| 2024-02-02 | 0.9941 | 0.9941 |
| 2024-02-01 | 0.9953 | 0.9953 |
| 2024-01-31 | 0.9955 | 0.9955 |
| 2024-01-30 | 0.9958 | 0.9958 |
| 2024-01-29 | 0.9963 | 0.9963 |
| 2024-01-26 | 0.9973 | 0.9973 |
| 2024-01-25 | 0.9976 | 0.9976 |
| 2024-01-24 | 0.9941 | 0.9941 |
| 2024-01-23 | 0.9931 | 0.9931 |
| 2024-01-22 | 0.9919 | 0.9919 |
| 2024-01-19 | 0.9969 | 0.9969 |
| 2024-01-18 | 0.9978 | 0.9978 |
| 2024-01-17 | 0.9977 | 0.9977 |
| 2024-01-16 | 1.0027 | 1.0027 |
| 2024-01-15 | 1.0024 | 1.0024 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-11 | 1.0021 | 1.0021 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0020 | 1.0020 |
| 2024-01-08 | 1.0009 | 1.0009 |
| 2024-01-05 | 1.0035 | 1.0035 |
| 2024-01-04 | 1.0047 | 1.0047 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0063 | 1.0063 |
| 2023-12-31 | 1.0067 | 1.0067 |
| 2023-12-29 | 1.0066 | 1.0066 |
| 2023-12-28 | 1.0042 | 1.0042 |
| 2023-12-27 | 1.0022 | 1.0022 |
| 2023-12-26 | 0.9998 | 0.9998 |
| 2023-12-25 | 1.0013 | 1.0013 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-21 | 1.0000 | 1.0000 |
| 2023-12-20 | 0.9981 | 0.9981 |
| 2023-12-19 | 0.9992 | 0.9992 |
| 2023-12-18 | 0.9984 | 0.9984 |
| 2023-12-15 | 0.9995 | 0.9995 |
| 2023-12-14 | 0.9998 | 0.9998 |
| 2023-12-13 | 0.9990 | 0.9990 |
| 2023-12-12 | 1.0004 | 1.0004 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 0.9991 | 0.9991 |
| 2023-12-07 | 0.9993 | 0.9993 |
| 2023-12-06 | 1.0006 | 1.0006 |
| 2023-12-05 | 1.0006 | 1.0006 |
| 2023-12-04 | 1.0028 | 1.0028 |
| 2023-12-01 | 1.0044 | 1.0044 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0043 | 1.0043 |
| 2023-11-28 | 1.0050 | 1.0050 |
| 2023-11-27 | 1.0027 | 1.0027 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0036 | 1.0036 |
| 2023-11-22 | 1.0012 | 1.0012 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-20 | 1.0046 | 1.0046 |
| 2023-11-17 | 1.0031 | 1.0031 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0034 | 1.0034 |
| 2023-11-14 | 1.0009 | 1.0009 |
| 2023-11-13 | 1.0013 | 1.0013 |
| 2023-11-10 | 0.9990 | 0.9990 |
| 2023-11-09 | 0.9999 | 0.9999 |
| 2023-11-08 | 0.9989 | 0.9989 |
| 2023-11-07 | 0.9990 | 0.9990 |
| 2023-11-06 | 0.9995 | 0.9995 |
| 2023-11-03 | 0.9979 | 0.9979 |
| 2023-11-02 | 0.9957 | 0.9957 |
| 2023-11-01 | 0.9964 | 0.9964 |
| 2023-10-31 | 0.9972 | 0.9972 |
