嘉实民安添复一年持有期混合C(012066)
2024-05-10
1.0259
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0259 | 1.0259 |
| 2024-05-09 | 1.0258 | 1.0258 |
| 2024-05-08 | 1.0232 | 1.0232 |
| 2024-05-07 | 1.0246 | 1.0246 |
| 2024-05-06 | 1.0257 | 1.0257 |
| 2024-04-30 | 1.0215 | 1.0215 |
| 2024-04-29 | 1.0209 | 1.0209 |
| 2024-04-26 | 1.0218 | 1.0218 |
| 2024-04-25 | 1.0193 | 1.0193 |
| 2024-04-24 | 1.0195 | 1.0195 |
| 2024-04-23 | 1.0178 | 1.0178 |
| 2024-04-22 | 1.0184 | 1.0184 |
| 2024-04-19 | 1.0201 | 1.0201 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0206 | 1.0206 |
| 2024-04-16 | 1.0145 | 1.0145 |
| 2024-04-15 | 1.0170 | 1.0170 |
| 2024-04-12 | 1.0135 | 1.0135 |
| 2024-04-11 | 1.0128 | 1.0128 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0096 | 1.0096 |
| 2024-04-08 | 1.0099 | 1.0099 |
| 2024-04-03 | 1.0103 | 1.0103 |
| 2024-04-02 | 1.0100 | 1.0100 |
| 2024-04-01 | 1.0090 | 1.0090 |
| 2024-03-29 | 1.0077 | 1.0077 |
| 2024-03-28 | 1.0053 | 1.0053 |
| 2024-03-27 | 1.0031 | 1.0031 |
| 2024-03-26 | 1.0044 | 1.0044 |
| 2024-03-25 | 1.0047 | 1.0047 |
| 2024-03-22 | 1.0041 | 1.0041 |
| 2024-03-21 | 1.0063 | 1.0063 |
| 2024-03-20 | 1.0066 | 1.0066 |
| 2024-03-19 | 1.0063 | 1.0063 |
| 2024-03-18 | 1.0077 | 1.0077 |
| 2024-03-15 | 1.0064 | 1.0064 |
| 2024-03-14 | 1.0052 | 1.0052 |
| 2024-03-13 | 1.0052 | 1.0052 |
| 2024-03-12 | 1.0061 | 1.0061 |
| 2024-03-11 | 1.0091 | 1.0091 |
| 2024-03-08 | 1.0089 | 1.0089 |
| 2024-03-07 | 1.0071 | 1.0071 |
| 2024-03-06 | 1.0080 | 1.0080 |
| 2024-03-05 | 1.0071 | 1.0071 |
| 2024-03-04 | 1.0075 | 1.0075 |
| 2024-03-01 | 1.0044 | 1.0044 |
| 2024-02-29 | 1.0041 | 1.0041 |
| 2024-02-28 | 1.0008 | 1.0008 |
| 2024-02-27 | 1.0038 | 1.0038 |
| 2024-02-26 | 1.0027 | 1.0027 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-22 | 1.0018 | 1.0018 |
| 2024-02-21 | 0.9998 | 0.9998 |
| 2024-02-20 | 0.9991 | 0.9991 |
| 2024-02-19 | 0.9968 | 0.9968 |
| 2024-02-08 | 0.9952 | 0.9952 |
| 2024-02-07 | 0.9935 | 0.9935 |
| 2024-02-06 | 0.9901 | 0.9901 |
| 2024-02-05 | 0.9851 | 0.9851 |
| 2024-02-02 | 0.9853 | 0.9853 |
| 2024-02-01 | 0.9866 | 0.9866 |
| 2024-01-31 | 0.9867 | 0.9867 |
| 2024-01-30 | 0.9870 | 0.9870 |
| 2024-01-29 | 0.9875 | 0.9875 |
| 2024-01-26 | 0.9886 | 0.9886 |
| 2024-01-25 | 0.9889 | 0.9889 |
| 2024-01-24 | 0.9855 | 0.9855 |
| 2024-01-23 | 0.9844 | 0.9844 |
| 2024-01-22 | 0.9833 | 0.9833 |
| 2024-01-19 | 0.9882 | 0.9882 |
| 2024-01-18 | 0.9892 | 0.9892 |
| 2024-01-17 | 0.9891 | 0.9891 |
| 2024-01-16 | 0.9941 | 0.9941 |
| 2024-01-15 | 0.9937 | 0.9937 |
| 2024-01-12 | 0.9937 | 0.9937 |
| 2024-01-11 | 0.9935 | 0.9935 |
| 2024-01-10 | 0.9933 | 0.9933 |
| 2024-01-09 | 0.9934 | 0.9934 |
| 2024-01-08 | 0.9923 | 0.9923 |
| 2024-01-05 | 0.9949 | 0.9949 |
| 2024-01-04 | 0.9962 | 0.9962 |
| 2024-01-03 | 0.9973 | 0.9973 |
| 2024-01-02 | 0.9978 | 0.9978 |
| 2023-12-31 | 0.9981 | 0.9981 |
| 2023-12-29 | 0.9981 | 0.9981 |
| 2023-12-28 | 0.9957 | 0.9957 |
| 2023-12-27 | 0.9938 | 0.9938 |
| 2023-12-26 | 0.9914 | 0.9914 |
| 2023-12-25 | 0.9929 | 0.9929 |
| 2023-12-22 | 0.9919 | 0.9919 |
| 2023-12-21 | 0.9916 | 0.9916 |
| 2023-12-20 | 0.9898 | 0.9898 |
| 2023-12-19 | 0.9909 | 0.9909 |
| 2023-12-18 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9912 | 0.9912 |
| 2023-12-14 | 0.9915 | 0.9915 |
| 2023-12-13 | 0.9907 | 0.9907 |
| 2023-12-12 | 0.9922 | 0.9922 |
| 2023-12-11 | 0.9930 | 0.9930 |
| 2023-12-08 | 0.9909 | 0.9909 |
| 2023-12-07 | 0.9911 | 0.9911 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9924 | 0.9924 |
| 2023-12-04 | 0.9946 | 0.9946 |
| 2023-12-01 | 0.9962 | 0.9962 |
| 2023-11-30 | 0.9971 | 0.9971 |
| 2023-11-29 | 0.9962 | 0.9962 |
| 2023-11-28 | 0.9969 | 0.9969 |
| 2023-11-27 | 0.9946 | 0.9946 |
| 2023-11-24 | 0.9941 | 0.9941 |
| 2023-11-23 | 0.9955 | 0.9955 |
| 2023-11-22 | 0.9931 | 0.9931 |
| 2023-11-21 | 0.9956 | 0.9956 |
| 2023-11-20 | 0.9966 | 0.9966 |
| 2023-11-17 | 0.9951 | 0.9951 |
| 2023-11-16 | 0.9936 | 0.9936 |
| 2023-11-15 | 0.9954 | 0.9954 |
| 2023-11-14 | 0.9929 | 0.9929 |
