嘉实民安添复一年持有期混合C(012066)
2025-01-27
1.0113
0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0012 | 1.0012 |
| 2024-10-18 | 1.0010 | 1.0010 |
| 2024-10-17 | 1.0000 | 1.0000 |
| 2024-10-16 | 1.0000 | 1.0000 |
| 2024-10-15 | 1.0002 | 1.0002 |
| 2024-10-14 | 1.0012 | 1.0012 |
| 2024-10-11 | 0.9998 | 0.9998 |
| 2024-10-10 | 1.0002 | 1.0002 |
| 2024-10-09 | 0.9989 | 0.9989 |
| 2024-10-08 | 1.0027 | 1.0027 |
| 2024-09-30 | 1.0016 | 1.0016 |
| 2024-09-27 | 1.0001 | 1.0001 |
| 2024-09-26 | 1.0003 | 1.0003 |
| 2024-09-25 | 0.9996 | 0.9996 |
| 2024-09-24 | 0.9986 | 0.9986 |
| 2024-09-23 | 0.9975 | 0.9975 |
| 2024-09-20 | 0.9971 | 0.9971 |
| 2024-09-19 | 0.9970 | 0.9970 |
| 2024-09-18 | 0.9970 | 0.9970 |
| 2024-09-13 | 0.9961 | 0.9961 |
| 2024-09-12 | 0.9953 | 0.9953 |
| 2024-09-11 | 0.9957 | 0.9957 |
| 2024-09-10 | 0.9957 | 0.9957 |
| 2024-09-09 | 0.9955 | 0.9955 |
| 2024-09-06 | 0.9967 | 0.9967 |
| 2024-09-05 | 0.9969 | 0.9969 |
| 2024-09-04 | 0.9968 | 0.9968 |
| 2024-09-03 | 0.9974 | 0.9974 |
| 2024-09-02 | 0.9974 | 0.9974 |
| 2024-08-30 | 0.9978 | 0.9978 |
| 2024-08-29 | 0.9976 | 0.9976 |
| 2024-08-28 | 0.9976 | 0.9976 |
| 2024-08-27 | 0.9979 | 0.9979 |
| 2024-08-26 | 0.9986 | 0.9986 |
| 2024-08-23 | 0.9987 | 0.9987 |
| 2024-08-22 | 0.9990 | 0.9990 |
| 2024-08-21 | 0.9990 | 0.9990 |
| 2024-08-20 | 0.9986 | 0.9986 |
| 2024-08-19 | 0.9990 | 0.9990 |
| 2024-08-16 | 0.9984 | 0.9984 |
| 2024-08-15 | 0.9983 | 0.9983 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 0.9984 | 0.9984 |
| 2024-08-12 | 0.9983 | 0.9983 |
| 2024-08-09 | 0.9989 | 0.9989 |
| 2024-08-08 | 0.9991 | 0.9991 |
| 2024-08-07 | 0.9998 | 0.9998 |
| 2024-08-06 | 0.9995 | 0.9995 |
| 2024-08-05 | 0.9998 | 0.9998 |
