嘉实鑫泰一年持有混合A(013029)
2024-04-25
0.9981
0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9981 | 0.9981 |
| 2024-04-24 | 0.9973 | 0.9973 |
| 2024-04-23 | 0.9956 | 0.9956 |
| 2024-04-22 | 0.9959 | 0.9959 |
| 2024-04-19 | 0.9964 | 0.9964 |
| 2024-04-18 | 0.9955 | 0.9955 |
| 2024-04-17 | 0.9955 | 0.9955 |
| 2024-04-16 | 0.9932 | 0.9932 |
| 2024-04-15 | 0.9952 | 0.9952 |
| 2024-04-12 | 0.9938 | 0.9938 |
| 2024-04-11 | 0.9941 | 0.9941 |
| 2024-04-10 | 0.9936 | 0.9936 |
| 2024-04-09 | 0.9939 | 0.9939 |
| 2024-04-08 | 0.9936 | 0.9936 |
| 2024-04-03 | 0.9941 | 0.9941 |
| 2024-04-02 | 0.9943 | 0.9943 |
| 2024-04-01 | 0.9939 | 0.9939 |
| 2024-03-29 | 0.9929 | 0.9929 |
| 2024-03-28 | 0.9915 | 0.9915 |
| 2024-03-27 | 0.9899 | 0.9899 |
| 2024-03-26 | 0.9913 | 0.9913 |
| 2024-03-25 | 0.9911 | 0.9911 |
| 2024-03-22 | 0.9923 | 0.9923 |
| 2024-03-21 | 0.9930 | 0.9930 |
| 2024-03-20 | 0.9917 | 0.9917 |
| 2024-03-19 | 0.9906 | 0.9906 |
| 2024-03-18 | 0.9910 | 0.9910 |
| 2024-03-15 | 0.9895 | 0.9895 |
| 2024-03-14 | 0.9899 | 0.9899 |
| 2024-03-13 | 0.9903 | 0.9903 |
| 2024-03-12 | 0.9912 | 0.9912 |
| 2024-03-11 | 0.9914 | 0.9914 |
| 2024-03-08 | 0.9898 | 0.9898 |
| 2024-03-07 | 0.9884 | 0.9884 |
| 2024-03-06 | 0.9893 | 0.9893 |
| 2024-03-05 | 0.9889 | 0.9889 |
| 2024-03-04 | 0.9898 | 0.9898 |
| 2024-03-01 | 0.9890 | 0.9890 |
| 2024-02-29 | 0.9888 | 0.9888 |
| 2024-02-28 | 0.9874 | 0.9874 |
| 2024-02-27 | 0.9896 | 0.9896 |
| 2024-02-26 | 0.9885 | 0.9885 |
| 2024-02-23 | 0.9898 | 0.9898 |
| 2024-02-22 | 0.9900 | 0.9900 |
| 2024-02-21 | 0.9891 | 0.9891 |
| 2024-02-20 | 0.9884 | 0.9884 |
| 2024-02-19 | 0.9883 | 0.9883 |
| 2024-02-08 | 0.9859 | 0.9859 |
| 2024-02-07 | 0.9849 | 0.9849 |
| 2024-02-06 | 0.9844 | 0.9844 |
| 2024-02-05 | 0.9817 | 0.9817 |
| 2024-02-02 | 0.9814 | 0.9814 |
| 2024-02-01 | 0.9817 | 0.9817 |
| 2024-01-31 | 0.9821 | 0.9821 |
| 2024-01-30 | 0.9821 | 0.9821 |
| 2024-01-29 | 0.9841 | 0.9841 |
| 2024-01-26 | 0.9840 | 0.9840 |
| 2024-01-25 | 0.9848 | 0.9848 |
| 2024-01-24 | 0.9829 | 0.9829 |
| 2024-01-23 | 0.9820 | 0.9820 |
| 2024-01-22 | 0.9815 | 0.9815 |
| 2024-01-19 | 0.9827 | 0.9827 |
| 2024-01-18 | 0.9822 | 0.9822 |
| 2024-01-17 | 0.9812 | 0.9812 |
| 2024-01-16 | 0.9831 | 0.9831 |
| 2024-01-15 | 0.9826 | 0.9826 |
| 2024-01-12 | 0.9817 | 0.9817 |
| 2024-01-11 | 0.9822 | 0.9822 |
| 2024-01-10 | 0.9807 | 0.9807 |
| 2024-01-09 | 0.9806 | 0.9806 |
| 2024-01-08 | 0.9804 | 0.9804 |
| 2024-01-05 | 0.9815 | 0.9815 |
| 2024-01-04 | 0.9820 | 0.9820 |
| 2024-01-03 | 0.9822 | 0.9822 |
| 2024-01-02 | 0.9823 | 0.9823 |
| 2023-12-31 | 0.9834 | 0.9834 |
| 2023-12-29 | 0.9832 | 0.9832 |
| 2023-12-28 | 0.9822 | 0.9822 |
| 2023-12-27 | 0.9806 | 0.9806 |
| 2023-12-26 | 0.9791 | 0.9791 |
| 2023-12-25 | 0.9790 | 0.9790 |
| 2023-12-22 | 0.9789 | 0.9789 |
| 2023-12-21 | 0.9802 | 0.9802 |
| 2023-12-20 | 0.9796 | 0.9796 |
| 2023-12-19 | 0.9802 | 0.9802 |
| 2023-12-18 | 0.9797 | 0.9797 |
| 2023-12-15 | 0.9804 | 0.9804 |
| 2023-12-14 | 0.9803 | 0.9803 |
| 2023-12-13 | 0.9801 | 0.9801 |
| 2023-12-12 | 0.9801 | 0.9801 |
| 2023-12-11 | 0.9801 | 0.9801 |
| 2023-12-08 | 0.9792 | 0.9792 |
| 2023-12-07 | 0.9796 | 0.9796 |
| 2023-12-06 | 0.9793 | 0.9793 |
| 2023-12-05 | 0.9785 | 0.9785 |
| 2023-12-04 | 0.9800 | 0.9800 |
| 2023-12-01 | 0.9822 | 0.9822 |
| 2023-11-30 | 0.9813 | 0.9813 |
| 2023-11-29 | 0.9812 | 0.9812 |
| 2023-11-28 | 0.9823 | 0.9823 |
| 2023-11-27 | 0.9822 | 0.9822 |
| 2023-11-24 | 0.9822 | 0.9822 |
| 2023-11-23 | 0.9834 | 0.9834 |
| 2023-11-22 | 0.9831 | 0.9831 |
| 2023-11-21 | 0.9843 | 0.9843 |
| 2023-11-20 | 0.9847 | 0.9847 |
| 2023-11-17 | 0.9849 | 0.9849 |
| 2023-11-16 | 0.9845 | 0.9845 |
| 2023-11-15 | 0.9856 | 0.9856 |
| 2023-11-14 | 0.9853 | 0.9853 |
| 2023-11-13 | 0.9854 | 0.9854 |
| 2023-11-10 | 0.9849 | 0.9849 |
| 2023-11-09 | 0.9851 | 0.9851 |
| 2023-11-08 | 0.9854 | 0.9854 |
| 2023-11-07 | 0.9849 | 0.9849 |
| 2023-11-06 | 0.9856 | 0.9856 |
| 2023-11-03 | 0.9844 | 0.9844 |
| 2023-11-02 | 0.9842 | 0.9842 |
| 2023-11-01 | 0.9840 | 0.9840 |
| 2023-10-31 | 0.9838 | 0.9838 |
