嘉实鑫泰一年持有混合C(013030)
2024-04-30
0.9885
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9885 | 0.9885 |
| 2024-04-29 | 0.9883 | 0.9883 |
| 2024-04-26 | 0.9885 | 0.9885 |
| 2024-04-25 | 0.9879 | 0.9879 |
| 2024-04-24 | 0.9871 | 0.9871 |
| 2024-04-23 | 0.9854 | 0.9854 |
| 2024-04-22 | 0.9858 | 0.9858 |
| 2024-04-19 | 0.9863 | 0.9863 |
| 2024-04-18 | 0.9854 | 0.9854 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9831 | 0.9831 |
| 2024-04-15 | 0.9851 | 0.9851 |
| 2024-04-12 | 0.9837 | 0.9837 |
| 2024-04-11 | 0.9841 | 0.9841 |
| 2024-04-10 | 0.9836 | 0.9836 |
| 2024-04-09 | 0.9839 | 0.9839 |
| 2024-04-08 | 0.9836 | 0.9836 |
| 2024-04-03 | 0.9842 | 0.9842 |
| 2024-04-02 | 0.9844 | 0.9844 |
| 2024-04-01 | 0.9840 | 0.9840 |
| 2024-03-29 | 0.9830 | 0.9830 |
| 2024-03-28 | 0.9816 | 0.9816 |
| 2024-03-27 | 0.9801 | 0.9801 |
| 2024-03-26 | 0.9815 | 0.9815 |
| 2024-03-25 | 0.9813 | 0.9813 |
| 2024-03-22 | 0.9825 | 0.9825 |
| 2024-03-21 | 0.9832 | 0.9832 |
| 2024-03-20 | 0.9819 | 0.9819 |
| 2024-03-19 | 0.9808 | 0.9808 |
| 2024-03-18 | 0.9813 | 0.9813 |
| 2024-03-15 | 0.9798 | 0.9798 |
| 2024-03-14 | 0.9802 | 0.9802 |
| 2024-03-13 | 0.9807 | 0.9807 |
| 2024-03-12 | 0.9815 | 0.9815 |
| 2024-03-11 | 0.9818 | 0.9818 |
| 2024-03-08 | 0.9802 | 0.9802 |
| 2024-03-07 | 0.9789 | 0.9789 |
| 2024-03-06 | 0.9797 | 0.9797 |
| 2024-03-05 | 0.9793 | 0.9793 |
| 2024-03-04 | 0.9803 | 0.9803 |
| 2024-03-01 | 0.9795 | 0.9795 |
| 2024-02-29 | 0.9793 | 0.9793 |
| 2024-02-28 | 0.9779 | 0.9779 |
| 2024-02-27 | 0.9801 | 0.9801 |
| 2024-02-26 | 0.9790 | 0.9790 |
| 2024-02-23 | 0.9803 | 0.9803 |
| 2024-02-22 | 0.9805 | 0.9805 |
| 2024-02-21 | 0.9797 | 0.9797 |
| 2024-02-20 | 0.9789 | 0.9789 |
| 2024-02-19 | 0.9789 | 0.9789 |
| 2024-02-08 | 0.9766 | 0.9766 |
| 2024-02-07 | 0.9757 | 0.9757 |
| 2024-02-06 | 0.9751 | 0.9751 |
| 2024-02-05 | 0.9725 | 0.9725 |
| 2024-02-02 | 0.9722 | 0.9722 |
| 2024-02-01 | 0.9726 | 0.9726 |
| 2024-01-31 | 0.9730 | 0.9730 |
| 2024-01-30 | 0.9730 | 0.9730 |
| 2024-01-29 | 0.9750 | 0.9750 |
| 2024-01-26 | 0.9749 | 0.9749 |
| 2024-01-25 | 0.9757 | 0.9757 |
| 2024-01-24 | 0.9738 | 0.9738 |
| 2024-01-23 | 0.9729 | 0.9729 |
| 2024-01-22 | 0.9724 | 0.9724 |
| 2024-01-19 | 0.9737 | 0.9737 |
| 2024-01-18 | 0.9732 | 0.9732 |
| 2024-01-17 | 0.9722 | 0.9722 |
| 2024-01-16 | 0.9741 | 0.9741 |
| 2024-01-15 | 0.9736 | 0.9736 |
| 2024-01-12 | 0.9727 | 0.9727 |
| 2024-01-11 | 0.9733 | 0.9733 |
| 2024-01-10 | 0.9718 | 0.9718 |
| 2024-01-09 | 0.9717 | 0.9717 |
| 2024-01-08 | 0.9715 | 0.9715 |
| 2024-01-05 | 0.9727 | 0.9727 |
| 2024-01-04 | 0.9731 | 0.9731 |
| 2024-01-03 | 0.9733 | 0.9733 |
| 2024-01-02 | 0.9735 | 0.9735 |
| 2023-12-31 | 0.9745 | 0.9745 |
| 2023-12-29 | 0.9744 | 0.9744 |
| 2023-12-28 | 0.9734 | 0.9734 |
| 2023-12-27 | 0.9718 | 0.9718 |
| 2023-12-26 | 0.9704 | 0.9704 |
| 2023-12-25 | 0.9703 | 0.9703 |
| 2023-12-22 | 0.9703 | 0.9703 |
| 2023-12-21 | 0.9715 | 0.9715 |
| 2023-12-20 | 0.9709 | 0.9709 |
| 2023-12-19 | 0.9715 | 0.9715 |
| 2023-12-18 | 0.9711 | 0.9711 |
| 2023-12-15 | 0.9717 | 0.9717 |
| 2023-12-14 | 0.9717 | 0.9717 |
| 2023-12-13 | 0.9715 | 0.9715 |
| 2023-12-12 | 0.9715 | 0.9715 |
| 2023-12-11 | 0.9715 | 0.9715 |
| 2023-12-08 | 0.9707 | 0.9707 |
| 2023-12-07 | 0.9711 | 0.9711 |
| 2023-12-06 | 0.9707 | 0.9707 |
| 2023-12-05 | 0.9700 | 0.9700 |
| 2023-12-04 | 0.9715 | 0.9715 |
| 2023-12-01 | 0.9737 | 0.9737 |
| 2023-11-30 | 0.9728 | 0.9728 |
| 2023-11-29 | 0.9727 | 0.9727 |
| 2023-11-28 | 0.9738 | 0.9738 |
| 2023-11-27 | 0.9737 | 0.9737 |
| 2023-11-24 | 0.9738 | 0.9738 |
| 2023-11-23 | 0.9749 | 0.9749 |
| 2023-11-22 | 0.9747 | 0.9747 |
| 2023-11-21 | 0.9759 | 0.9759 |
| 2023-11-20 | 0.9763 | 0.9763 |
| 2023-11-17 | 0.9765 | 0.9765 |
| 2023-11-16 | 0.9762 | 0.9762 |
| 2023-11-15 | 0.9772 | 0.9772 |
| 2023-11-14 | 0.9770 | 0.9770 |
| 2023-11-13 | 0.9771 | 0.9771 |
| 2023-11-10 | 0.9766 | 0.9766 |
| 2023-11-09 | 0.9768 | 0.9768 |
| 2023-11-08 | 0.9771 | 0.9771 |
| 2023-11-07 | 0.9767 | 0.9767 |
