嘉实民安添复一年持有期混合C(012066)
2025-04-17
1.0038
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0038 | 1.0038 |
| 2025-04-16 | 1.0030 | 1.0030 |
| 2025-04-15 | 1.0049 | 1.0049 |
| 2025-04-14 | 1.0071 | 1.0071 |
| 2025-04-11 | 1.0060 | 1.0060 |
| 2025-04-10 | 1.0029 | 1.0029 |
| 2025-04-09 | 1.0010 | 1.0010 |
| 2025-04-08 | 0.9994 | 0.9994 |
| 2025-04-07 | 0.9980 | 0.9980 |
| 2025-04-03 | 1.0087 | 1.0087 |
| 2025-04-02 | 1.0076 | 1.0076 |
| 2025-04-01 | 1.0074 | 1.0074 |
| 2025-03-31 | 1.0055 | 1.0055 |
| 2025-03-28 | 1.0079 | 1.0079 |
| 2025-03-27 | 1.0082 | 1.0082 |
| 2025-03-26 | 1.0071 | 1.0071 |
| 2025-03-25 | 1.0070 | 1.0070 |
| 2025-03-24 | 1.0076 | 1.0076 |
| 2025-03-21 | 1.0072 | 1.0072 |
| 2025-03-20 | 1.0113 | 1.0113 |
| 2025-03-19 | 1.0099 | 1.0099 |
| 2025-03-18 | 1.0084 | 1.0084 |
| 2025-03-17 | 1.0068 | 1.0068 |
| 2025-03-14 | 1.0078 | 1.0078 |
| 2025-03-13 | 1.0044 | 1.0044 |
| 2025-03-12 | 1.0048 | 1.0048 |
| 2025-03-11 | 1.0051 | 1.0051 |
| 2025-03-10 | 1.0080 | 1.0080 |
| 2025-03-07 | 1.0100 | 1.0100 |
| 2025-03-06 | 1.0122 | 1.0122 |
| 2025-03-05 | 1.0091 | 1.0091 |
| 2025-03-04 | 1.0060 | 1.0060 |
| 2025-03-03 | 1.0045 | 1.0045 |
| 2025-02-28 | 1.0045 | 1.0045 |
| 2025-02-27 | 1.0121 | 1.0121 |
| 2025-02-26 | 1.0157 | 1.0157 |
| 2025-02-25 | 1.0137 | 1.0137 |
| 2025-02-24 | 1.0140 | 1.0140 |
| 2025-02-21 | 1.0165 | 1.0165 |
| 2025-02-20 | 1.0151 | 1.0151 |
| 2025-02-19 | 1.0148 | 1.0148 |
| 2025-02-18 | 1.0134 | 1.0134 |
| 2025-02-17 | 1.0150 | 1.0150 |
| 2025-02-14 | 1.0170 | 1.0170 |
| 2025-02-13 | 1.0139 | 1.0139 |
| 2025-02-12 | 1.0147 | 1.0147 |
| 2025-02-11 | 1.0148 | 1.0148 |
| 2025-02-10 | 1.0154 | 1.0154 |
| 2025-02-07 | 1.0148 | 1.0148 |
| 2025-02-06 | 1.0135 | 1.0135 |
| 2025-02-05 | 1.0113 | 1.0113 |
| 2025-01-27 | 1.0113 | 1.0113 |
| 2025-01-24 | 1.0094 | 1.0094 |
| 2025-01-23 | 1.0077 | 1.0077 |
| 2025-01-22 | 1.0092 | 1.0092 |
| 2025-01-21 | 1.0099 | 1.0099 |
| 2025-01-20 | 1.0096 | 1.0096 |
| 2025-01-17 | 1.0095 | 1.0095 |
| 2025-01-16 | 1.0087 | 1.0087 |
| 2025-01-15 | 1.0086 | 1.0086 |
| 2025-01-14 | 1.0092 | 1.0092 |
| 2025-01-13 | 1.0060 | 1.0060 |
| 2025-01-10 | 1.0068 | 1.0068 |
| 2025-01-09 | 1.0073 | 1.0073 |
| 2025-01-08 | 1.0083 | 1.0083 |
| 2025-01-07 | 1.0090 | 1.0090 |
| 2025-01-06 | 1.0088 | 1.0088 |
| 2025-01-03 | 1.0093 | 1.0093 |
| 2025-01-02 | 1.0094 | 1.0094 |
| 2024-12-31 | 1.0090 | 1.0090 |
| 2024-12-30 | 1.0089 | 1.0089 |
| 2024-12-27 | 1.0081 | 1.0081 |
| 2024-12-26 | 1.0065 | 1.0065 |
| 2024-12-25 | 1.0063 | 1.0063 |
| 2024-12-24 | 1.0079 | 1.0079 |
| 2024-12-23 | 1.0068 | 1.0068 |
| 2024-12-20 | 1.0068 | 1.0068 |
| 2024-12-19 | 1.0067 | 1.0067 |
| 2024-12-18 | 1.0078 | 1.0078 |
| 2024-12-17 | 1.0082 | 1.0082 |
| 2024-12-16 | 1.0090 | 1.0090 |
| 2024-12-13 | 1.0092 | 1.0092 |
| 2024-12-12 | 1.0115 | 1.0115 |
| 2024-12-11 | 1.0094 | 1.0094 |
| 2024-12-10 | 1.0085 | 1.0085 |
| 2024-12-09 | 1.0048 | 1.0048 |
| 2024-12-06 | 1.0036 | 1.0036 |
| 2024-12-05 | 1.0017 | 1.0017 |
| 2024-12-04 | 1.0024 | 1.0024 |
| 2024-12-03 | 1.0022 | 1.0022 |
| 2024-12-02 | 1.0020 | 1.0020 |
| 2024-11-29 | 0.9997 | 0.9997 |
| 2024-11-28 | 0.9981 | 0.9981 |
| 2024-11-27 | 0.9995 | 0.9995 |
| 2024-11-26 | 0.9977 | 0.9977 |
| 2024-11-25 | 0.9972 | 0.9972 |
| 2024-11-22 | 0.9970 | 0.9970 |
| 2024-11-21 | 1.0001 | 1.0001 |
| 2024-11-20 | 1.0008 | 1.0008 |
| 2024-11-19 | 0.9998 | 0.9998 |
| 2024-11-18 | 0.9984 | 0.9984 |
| 2024-11-15 | 1.0000 | 1.0000 |
| 2024-11-14 | 1.0007 | 1.0007 |
| 2024-11-13 | 1.0032 | 1.0032 |
| 2024-11-12 | 1.0029 | 1.0029 |
| 2024-11-11 | 1.0038 | 1.0038 |
| 2024-11-08 | 1.0034 | 1.0034 |
| 2024-11-07 | 1.0045 | 1.0045 |
| 2024-11-06 | 1.0012 | 1.0012 |
| 2024-11-05 | 1.0023 | 1.0023 |
| 2024-11-04 | 0.9998 | 0.9998 |
| 2024-11-01 | 0.9987 | 0.9987 |
| 2024-10-31 | 0.9972 | 0.9972 |
| 2024-10-30 | 0.9973 | 0.9973 |
| 2024-10-29 | 0.9990 | 0.9990 |
| 2024-10-28 | 1.0004 | 1.0004 |
| 2024-10-25 | 0.9996 | 0.9996 |
| 2024-10-24 | 0.9997 | 0.9997 |
| 2024-10-23 | 1.0009 | 1.0009 |
| 2024-10-22 | 1.0016 | 1.0016 |
