嘉实鑫泰一年持有混合A(013029)
2025-01-27
1.0449
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0446 | 1.0446 |
| 2025-01-23 | 1.0434 | 1.0434 |
| 2025-01-22 | 1.0440 | 1.0440 |
| 2025-01-21 | 1.0454 | 1.0454 |
| 2025-01-20 | 1.0441 | 1.0441 |
| 2025-01-17 | 1.0442 | 1.0442 |
| 2025-01-16 | 1.0439 | 1.0439 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0435 | 1.0435 |
| 2025-01-13 | 1.0399 | 1.0399 |
| 2025-01-10 | 1.0412 | 1.0412 |
| 2025-01-09 | 1.0409 | 1.0409 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0435 | 1.0435 |
| 2025-01-06 | 1.0437 | 1.0437 |
| 2025-01-03 | 1.0445 | 1.0445 |
| 2025-01-02 | 1.0448 | 1.0448 |
| 2024-12-31 | 1.0458 | 1.0458 |
| 2024-12-30 | 1.0454 | 1.0454 |
| 2024-12-27 | 1.0438 | 1.0438 |
| 2024-12-26 | 1.0411 | 1.0411 |
| 2024-12-25 | 1.0413 | 1.0413 |
| 2024-12-24 | 1.0413 | 1.0413 |
| 2024-12-23 | 1.0405 | 1.0405 |
| 2024-12-20 | 1.0400 | 1.0400 |
| 2024-12-19 | 1.0382 | 1.0382 |
| 2024-12-18 | 1.0394 | 1.0394 |
| 2024-12-17 | 1.0408 | 1.0408 |
| 2024-12-16 | 1.0420 | 1.0420 |
| 2024-12-13 | 1.0406 | 1.0406 |
| 2024-12-12 | 1.0407 | 1.0407 |
| 2024-12-11 | 1.0385 | 1.0385 |
| 2024-12-10 | 1.0396 | 1.0396 |
| 2024-12-09 | 1.0353 | 1.0353 |
| 2024-12-06 | 1.0349 | 1.0349 |
| 2024-12-05 | 1.0342 | 1.0342 |
| 2024-12-04 | 1.0342 | 1.0342 |
| 2024-12-03 | 1.0344 | 1.0344 |
| 2024-12-02 | 1.0358 | 1.0358 |
| 2024-11-29 | 1.0336 | 1.0336 |
| 2024-11-28 | 1.0317 | 1.0317 |
| 2024-11-27 | 1.0322 | 1.0322 |
| 2024-11-26 | 1.0309 | 1.0309 |
| 2024-11-25 | 1.0320 | 1.0320 |
| 2024-11-22 | 1.0315 | 1.0315 |
| 2024-11-21 | 1.0354 | 1.0354 |
| 2024-11-20 | 1.0348 | 1.0348 |
| 2024-11-19 | 1.0350 | 1.0350 |
| 2024-11-18 | 1.0329 | 1.0329 |
| 2024-11-15 | 1.0337 | 1.0337 |
| 2024-11-14 | 1.0386 | 1.0386 |
| 2024-11-13 | 1.0433 | 1.0433 |
| 2024-11-12 | 1.0428 | 1.0428 |
| 2024-11-11 | 1.0454 | 1.0454 |
| 2024-11-08 | 1.0400 | 1.0400 |
| 2024-11-07 | 1.0397 | 1.0397 |
| 2024-11-06 | 1.0354 | 1.0354 |
| 2024-11-05 | 1.0359 | 1.0359 |
| 2024-11-04 | 1.0313 | 1.0313 |
| 2024-11-01 | 1.0288 | 1.0288 |
| 2024-10-31 | 1.0284 | 1.0284 |
| 2024-10-30 | 1.0284 | 1.0284 |
| 2024-10-29 | 1.0290 | 1.0290 |
| 2024-10-28 | 1.0305 | 1.0305 |
| 2024-10-25 | 1.0309 | 1.0309 |
| 2024-10-24 | 1.0291 | 1.0291 |
| 2024-10-23 | 1.0311 | 1.0311 |
| 2024-10-22 | 1.0315 | 1.0315 |
| 2024-10-21 | 1.0315 | 1.0315 |
| 2024-10-18 | 1.0307 | 1.0307 |
| 2024-10-17 | 1.0231 | 1.0231 |
| 2024-10-16 | 1.0250 | 1.0250 |
| 2024-10-15 | 1.0256 | 1.0256 |
| 2024-10-14 | 1.0291 | 1.0291 |
| 2024-10-11 | 1.0249 | 1.0249 |
| 2024-10-10 | 1.0303 | 1.0303 |
| 2024-10-09 | 1.0281 | 1.0281 |
| 2024-10-08 | 1.0417 | 1.0417 |
| 2024-09-30 | 1.0279 | 1.0279 |
| 2024-09-27 | 1.0161 | 1.0161 |
| 2024-09-26 | 1.0117 | 1.0117 |
| 2024-09-25 | 1.0086 | 1.0086 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 1.0021 | 1.0021 |
| 2024-09-20 | 1.0018 | 1.0018 |
| 2024-09-19 | 1.0013 | 1.0013 |
| 2024-09-18 | 1.0017 | 1.0017 |
| 2024-09-13 | 0.9986 | 0.9986 |
| 2024-09-12 | 0.9976 | 0.9976 |
| 2024-09-11 | 0.9973 | 0.9973 |
| 2024-09-10 | 0.9981 | 0.9981 |
| 2024-09-09 | 0.9983 | 0.9983 |
| 2024-09-06 | 0.9984 | 0.9984 |
| 2024-09-05 | 0.9990 | 0.9990 |
| 2024-09-04 | 0.9994 | 0.9994 |
| 2024-09-03 | 1.0008 | 1.0008 |
| 2024-09-02 | 1.0012 | 1.0012 |
| 2024-08-30 | 1.0013 | 1.0013 |
| 2024-08-29 | 0.9994 | 0.9994 |
| 2024-08-28 | 1.0004 | 1.0004 |
| 2024-08-27 | 1.0010 | 1.0010 |
| 2024-08-26 | 1.0009 | 1.0009 |
| 2024-08-23 | 1.0001 | 1.0001 |
| 2024-08-22 | 1.0001 | 1.0001 |
| 2024-08-21 | 0.9993 | 0.9993 |
| 2024-08-20 | 0.9995 | 0.9995 |
| 2024-08-19 | 1.0009 | 1.0009 |
| 2024-08-16 | 0.9997 | 0.9997 |
| 2024-08-15 | 0.9988 | 0.9988 |
| 2024-08-14 | 0.9983 | 0.9983 |
| 2024-08-13 | 0.9988 | 0.9988 |
| 2024-08-12 | 0.9976 | 0.9976 |
| 2024-08-09 | 0.9983 | 0.9983 |
| 2024-08-08 | 0.9986 | 0.9986 |
| 2024-08-07 | 0.9990 | 0.9990 |
| 2024-08-06 | 0.9990 | 0.9990 |
| 2024-08-05 | 1.0000 | 1.0000 |
