嘉实民安添复一年持有期混合A(012065)
2025-01-27
1.0244
0.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0244 | 1.0244 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0207 | 1.0207 |
| 2025-01-22 | 1.0222 | 1.0222 |
| 2025-01-21 | 1.0229 | 1.0229 |
| 2025-01-20 | 1.0226 | 1.0226 |
| 2025-01-17 | 1.0224 | 1.0224 |
| 2025-01-16 | 1.0216 | 1.0216 |
| 2025-01-15 | 1.0215 | 1.0215 |
| 2025-01-14 | 1.0221 | 1.0221 |
| 2025-01-13 | 1.0188 | 1.0188 |
| 2025-01-10 | 1.0196 | 1.0196 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0211 | 1.0211 |
| 2025-01-07 | 1.0219 | 1.0219 |
| 2025-01-06 | 1.0216 | 1.0216 |
| 2025-01-03 | 1.0221 | 1.0221 |
| 2025-01-02 | 1.0222 | 1.0222 |
| 2024-12-31 | 1.0218 | 1.0218 |
| 2024-12-30 | 1.0216 | 1.0216 |
| 2024-12-27 | 1.0208 | 1.0208 |
| 2024-12-26 | 1.0191 | 1.0191 |
| 2024-12-25 | 1.0190 | 1.0190 |
| 2024-12-24 | 1.0206 | 1.0206 |
| 2024-12-23 | 1.0194 | 1.0194 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0193 | 1.0193 |
| 2024-12-18 | 1.0204 | 1.0204 |
| 2024-12-17 | 1.0208 | 1.0208 |
| 2024-12-16 | 1.0215 | 1.0215 |
| 2024-12-13 | 1.0217 | 1.0217 |
| 2024-12-12 | 1.0240 | 1.0240 |
| 2024-12-11 | 1.0219 | 1.0219 |
| 2024-12-10 | 1.0210 | 1.0210 |
| 2024-12-09 | 1.0172 | 1.0172 |
| 2024-12-06 | 1.0160 | 1.0160 |
| 2024-12-05 | 1.0141 | 1.0141 |
| 2024-12-04 | 1.0147 | 1.0147 |
| 2024-12-03 | 1.0146 | 1.0146 |
| 2024-12-02 | 1.0143 | 1.0143 |
| 2024-11-29 | 1.0119 | 1.0119 |
| 2024-11-28 | 1.0104 | 1.0104 |
| 2024-11-27 | 1.0118 | 1.0118 |
| 2024-11-26 | 1.0099 | 1.0099 |
| 2024-11-25 | 1.0094 | 1.0094 |
| 2024-11-22 | 1.0091 | 1.0091 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0130 | 1.0130 |
| 2024-11-19 | 1.0120 | 1.0120 |
| 2024-11-18 | 1.0106 | 1.0106 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0128 | 1.0128 |
| 2024-11-13 | 1.0154 | 1.0154 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0159 | 1.0159 |
| 2024-11-08 | 1.0154 | 1.0154 |
| 2024-11-07 | 1.0166 | 1.0166 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0143 | 1.0143 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0107 | 1.0107 |
| 2024-10-31 | 1.0091 | 1.0091 |
| 2024-10-30 | 1.0092 | 1.0092 |
| 2024-10-29 | 1.0109 | 1.0109 |
| 2024-10-28 | 1.0123 | 1.0123 |
| 2024-10-25 | 1.0115 | 1.0115 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0128 | 1.0128 |
| 2024-10-22 | 1.0134 | 1.0134 |
| 2024-10-21 | 1.0131 | 1.0131 |
| 2024-10-18 | 1.0128 | 1.0128 |
| 2024-10-17 | 1.0118 | 1.0118 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0119 | 1.0119 |
| 2024-10-14 | 1.0129 | 1.0129 |
| 2024-10-11 | 1.0115 | 1.0115 |
| 2024-10-10 | 1.0119 | 1.0119 |
| 2024-10-09 | 1.0106 | 1.0106 |
| 2024-10-08 | 1.0144 | 1.0144 |
| 2024-09-30 | 1.0132 | 1.0132 |
| 2024-09-27 | 1.0117 | 1.0117 |
| 2024-09-26 | 1.0118 | 1.0118 |
| 2024-09-25 | 1.0111 | 1.0111 |
| 2024-09-24 | 1.0101 | 1.0101 |
| 2024-09-23 | 1.0090 | 1.0090 |
| 2024-09-20 | 1.0086 | 1.0086 |
| 2024-09-19 | 1.0084 | 1.0084 |
| 2024-09-18 | 1.0084 | 1.0084 |
| 2024-09-13 | 1.0074 | 1.0074 |
| 2024-09-12 | 1.0067 | 1.0067 |
| 2024-09-11 | 1.0071 | 1.0071 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0068 | 1.0068 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0081 | 1.0081 |
| 2024-09-04 | 1.0080 | 1.0080 |
| 2024-09-03 | 1.0087 | 1.0087 |
| 2024-09-02 | 1.0086 | 1.0086 |
| 2024-08-30 | 1.0090 | 1.0090 |
| 2024-08-29 | 1.0088 | 1.0088 |
| 2024-08-28 | 1.0088 | 1.0088 |
| 2024-08-27 | 1.0091 | 1.0091 |
| 2024-08-26 | 1.0098 | 1.0098 |
| 2024-08-23 | 1.0098 | 1.0098 |
| 2024-08-22 | 1.0101 | 1.0101 |
| 2024-08-21 | 1.0102 | 1.0102 |
| 2024-08-20 | 1.0097 | 1.0097 |
| 2024-08-19 | 1.0101 | 1.0101 |
| 2024-08-16 | 1.0094 | 1.0094 |
| 2024-08-15 | 1.0093 | 1.0093 |
| 2024-08-14 | 1.0096 | 1.0096 |
| 2024-08-13 | 1.0094 | 1.0094 |
| 2024-08-12 | 1.0093 | 1.0093 |
| 2024-08-09 | 1.0099 | 1.0099 |
| 2024-08-08 | 1.0101 | 1.0101 |
| 2024-08-07 | 1.0108 | 1.0108 |
| 2024-08-06 | 1.0104 | 1.0104 |
| 2024-08-05 | 1.0107 | 1.0107 |
