嘉实稳健添利一年持有混合(013189)
2024-04-26
1.0259
0.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0239 | 1.0239 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0227 | 1.0227 |
| 2024-04-22 | 1.0246 | 1.0246 |
| 2024-04-19 | 1.0260 | 1.0260 |
| 2024-04-18 | 1.0268 | 1.0268 |
| 2024-04-17 | 1.0256 | 1.0256 |
| 2024-04-16 | 1.0205 | 1.0205 |
| 2024-04-15 | 1.0222 | 1.0222 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-11 | 1.0177 | 1.0177 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0155 | 1.0155 |
| 2024-04-08 | 1.0153 | 1.0153 |
| 2024-04-03 | 1.0157 | 1.0157 |
| 2024-04-02 | 1.0148 | 1.0148 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 1.0142 | 1.0142 |
| 2024-03-28 | 1.0119 | 1.0119 |
| 2024-03-27 | 1.0095 | 1.0095 |
| 2024-03-26 | 1.0103 | 1.0103 |
| 2024-03-25 | 1.0104 | 1.0104 |
| 2024-03-22 | 1.0093 | 1.0093 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0107 | 1.0107 |
| 2024-03-19 | 1.0115 | 1.0115 |
| 2024-03-18 | 1.0134 | 1.0134 |
| 2024-03-15 | 1.0124 | 1.0124 |
| 2024-03-14 | 1.0110 | 1.0110 |
| 2024-03-13 | 1.0105 | 1.0105 |
| 2024-03-12 | 1.0100 | 1.0100 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0107 | 1.0107 |
| 2024-03-07 | 1.0090 | 1.0090 |
| 2024-03-06 | 1.0101 | 1.0101 |
| 2024-03-05 | 1.0091 | 1.0091 |
| 2024-03-04 | 1.0106 | 1.0106 |
| 2024-03-01 | 1.0067 | 1.0067 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 1.0025 | 1.0025 |
| 2024-02-27 | 1.0052 | 1.0052 |
| 2024-02-26 | 1.0039 | 1.0039 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-22 | 1.0029 | 1.0029 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 0.9993 | 0.9993 |
| 2024-02-08 | 0.9982 | 0.9982 |
| 2024-02-07 | 0.9966 | 0.9966 |
| 2024-02-06 | 0.9935 | 0.9935 |
| 2024-02-05 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9884 | 0.9884 |
| 2024-02-01 | 0.9897 | 0.9897 |
| 2024-01-31 | 0.9895 | 0.9895 |
| 2024-01-30 | 0.9903 | 0.9903 |
| 2024-01-29 | 0.9910 | 0.9910 |
| 2024-01-26 | 0.9913 | 0.9913 |
| 2024-01-25 | 0.9912 | 0.9912 |
| 2024-01-24 | 0.9901 | 0.9901 |
| 2024-01-23 | 0.9897 | 0.9897 |
| 2024-01-22 | 0.9882 | 0.9882 |
| 2024-01-19 | 0.9928 | 0.9928 |
| 2024-01-18 | 0.9941 | 0.9941 |
| 2024-01-17 | 0.9941 | 0.9941 |
| 2024-01-16 | 0.9977 | 0.9977 |
| 2024-01-15 | 0.9971 | 0.9971 |
| 2024-01-12 | 0.9966 | 0.9966 |
| 2024-01-11 | 0.9963 | 0.9963 |
| 2024-01-10 | 0.9963 | 0.9963 |
| 2024-01-09 | 0.9968 | 0.9968 |
| 2024-01-08 | 0.9957 | 0.9957 |
| 2024-01-05 | 0.9988 | 0.9988 |
| 2024-01-04 | 1.0001 | 1.0001 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2024-01-02 | 1.0019 | 1.0019 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-28 | 0.9996 | 0.9996 |
| 2023-12-27 | 0.9979 | 0.9979 |
| 2023-12-26 | 0.9957 | 0.9957 |
| 2023-12-25 | 0.9973 | 0.9973 |
| 2023-12-22 | 0.9967 | 0.9967 |
| 2023-12-21 | 0.9968 | 0.9968 |
| 2023-12-20 | 0.9945 | 0.9945 |
| 2023-12-19 | 0.9956 | 0.9956 |
| 2023-12-18 | 0.9951 | 0.9951 |
| 2023-12-15 | 0.9968 | 0.9968 |
| 2023-12-14 | 0.9979 | 0.9979 |
| 2023-12-13 | 0.9971 | 0.9971 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 1.0020 | 1.0020 |
| 2023-12-08 | 0.9985 | 0.9985 |
| 2023-12-07 | 0.9994 | 0.9994 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0046 | 1.0046 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-30 | 1.0079 | 1.0079 |
| 2023-11-29 | 1.0074 | 1.0074 |
| 2023-11-28 | 1.0083 | 1.0083 |
| 2023-11-27 | 1.0060 | 1.0060 |
| 2023-11-24 | 1.0062 | 1.0062 |
| 2023-11-23 | 1.0093 | 1.0093 |
| 2023-11-22 | 1.0063 | 1.0063 |
| 2023-11-21 | 1.0093 | 1.0093 |
| 2023-11-20 | 1.0107 | 1.0107 |
| 2023-11-17 | 1.0098 | 1.0098 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0108 | 1.0108 |
| 2023-11-14 | 1.0082 | 1.0082 |
| 2023-11-13 | 1.0081 | 1.0081 |
| 2023-11-10 | 1.0065 | 1.0065 |
| 2023-11-09 | 1.0075 | 1.0075 |
| 2023-11-08 | 1.0071 | 1.0071 |
| 2023-11-07 | 1.0073 | 1.0073 |
| 2023-11-06 | 1.0081 | 1.0081 |
| 2023-11-03 | 1.0062 | 1.0062 |
| 2023-11-02 | 1.0039 | 1.0039 |
| 2023-11-01 | 1.0049 | 1.0049 |
| 2023-10-31 | 1.0059 | 1.0059 |
