嘉实添惠一年持有混合A(014852)
2024-04-18
1.0804
0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0804 | 1.0804 |
| 2024-04-17 | 1.0791 | 1.0791 |
| 2024-04-16 | 1.0734 | 1.0734 |
| 2024-04-15 | 1.0747 | 1.0747 |
| 2024-04-12 | 1.0711 | 1.0711 |
| 2024-04-11 | 1.0695 | 1.0695 |
| 2024-04-10 | 1.0673 | 1.0673 |
| 2024-04-09 | 1.0674 | 1.0674 |
| 2024-04-08 | 1.0681 | 1.0681 |
| 2024-04-03 | 1.0672 | 1.0672 |
| 2024-04-02 | 1.0658 | 1.0658 |
| 2024-04-01 | 1.0646 | 1.0646 |
| 2024-03-29 | 1.0657 | 1.0657 |
| 2024-03-28 | 1.0634 | 1.0634 |
| 2024-03-27 | 1.0605 | 1.0605 |
| 2024-03-26 | 1.0605 | 1.0605 |
| 2024-03-25 | 1.0612 | 1.0612 |
| 2024-03-22 | 1.0610 | 1.0610 |
| 2024-03-21 | 1.0629 | 1.0629 |
| 2024-03-20 | 1.0634 | 1.0634 |
| 2024-03-19 | 1.0634 | 1.0634 |
| 2024-03-18 | 1.0636 | 1.0636 |
| 2024-03-15 | 1.0623 | 1.0623 |
| 2024-03-14 | 1.0599 | 1.0599 |
| 2024-03-13 | 1.0595 | 1.0595 |
| 2024-03-12 | 1.0586 | 1.0586 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0637 | 1.0637 |
| 2024-03-07 | 1.0614 | 1.0614 |
| 2024-03-06 | 1.0612 | 1.0612 |
| 2024-03-05 | 1.0601 | 1.0601 |
| 2024-03-04 | 1.0606 | 1.0606 |
| 2024-03-01 | 1.0566 | 1.0566 |
| 2024-02-29 | 1.0563 | 1.0563 |
| 2024-02-28 | 1.0532 | 1.0532 |
| 2024-02-27 | 1.0562 | 1.0562 |
| 2024-02-26 | 1.0553 | 1.0553 |
| 2024-02-23 | 1.0552 | 1.0552 |
| 2024-02-22 | 1.0541 | 1.0541 |
| 2024-02-21 | 1.0514 | 1.0514 |
| 2024-02-20 | 1.0509 | 1.0509 |
| 2024-02-19 | 1.0473 | 1.0473 |
| 2024-02-08 | 1.0447 | 1.0447 |
| 2024-02-07 | 1.0435 | 1.0435 |
| 2024-02-06 | 1.0413 | 1.0413 |
| 2024-02-05 | 1.0365 | 1.0365 |
| 2024-02-02 | 1.0367 | 1.0367 |
| 2024-02-01 | 1.0372 | 1.0372 |
| 2024-01-31 | 1.0365 | 1.0365 |
| 2024-01-30 | 1.0369 | 1.0369 |
| 2024-01-29 | 1.0374 | 1.0374 |
| 2024-01-26 | 1.0379 | 1.0379 |
| 2024-01-25 | 1.0380 | 1.0380 |
| 2024-01-24 | 1.0358 | 1.0358 |
| 2024-01-23 | 1.0350 | 1.0350 |
| 2024-01-22 | 1.0336 | 1.0336 |
| 2024-01-19 | 1.0367 | 1.0367 |
| 2024-01-18 | 1.0382 | 1.0382 |
| 2024-01-17 | 1.0374 | 1.0374 |
| 2024-01-16 | 1.0415 | 1.0415 |
| 2024-01-15 | 1.0412 | 1.0412 |
| 2024-01-12 | 1.0411 | 1.0411 |
| 2024-01-11 | 1.0407 | 1.0407 |
| 2024-01-10 | 1.0407 | 1.0407 |
| 2024-01-09 | 1.0410 | 1.0410 |
| 2024-01-08 | 1.0407 | 1.0407 |
| 2024-01-05 | 1.0429 | 1.0429 |
| 2024-01-04 | 1.0442 | 1.0442 |
| 2024-01-03 | 1.0451 | 1.0451 |
| 2024-01-02 | 1.0456 | 1.0456 |
| 2023-12-31 | 1.0458 | 1.0458 |
| 2023-12-29 | 1.0457 | 1.0457 |
| 2023-12-28 | 1.0429 | 1.0429 |
| 2023-12-27 | 1.0416 | 1.0416 |
| 2023-12-26 | 1.0392 | 1.0392 |
| 2023-12-25 | 1.0406 | 1.0406 |
| 2023-12-22 | 1.0398 | 1.0398 |
| 2023-12-21 | 1.0398 | 1.0398 |
| 2023-12-20 | 1.0384 | 1.0384 |
| 2023-12-19 | 1.0394 | 1.0394 |
| 2023-12-18 | 1.0381 | 1.0381 |
| 2023-12-15 | 1.0393 | 1.0393 |
| 2023-12-14 | 1.0400 | 1.0400 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0405 | 1.0405 |
| 2023-12-11 | 1.0416 | 1.0416 |
| 2023-12-08 | 1.0391 | 1.0391 |
| 2023-12-07 | 1.0387 | 1.0387 |
| 2023-12-06 | 1.0397 | 1.0397 |
| 2023-12-05 | 1.0399 | 1.0399 |
| 2023-12-04 | 1.0424 | 1.0424 |
| 2023-12-01 | 1.0430 | 1.0430 |
| 2023-11-30 | 1.0434 | 1.0434 |
| 2023-11-29 | 1.0421 | 1.0421 |
| 2023-11-28 | 1.0421 | 1.0421 |
| 2023-11-27 | 1.0406 | 1.0406 |
| 2023-11-24 | 1.0405 | 1.0405 |
| 2023-11-23 | 1.0419 | 1.0419 |
| 2023-11-22 | 1.0404 | 1.0404 |
| 2023-11-21 | 1.0419 | 1.0419 |
| 2023-11-20 | 1.0427 | 1.0427 |
| 2023-11-17 | 1.0410 | 1.0410 |
| 2023-11-16 | 1.0405 | 1.0405 |
| 2023-11-15 | 1.0420 | 1.0420 |
| 2023-11-14 | 1.0398 | 1.0398 |
| 2023-11-13 | 1.0399 | 1.0399 |
| 2023-11-10 | 1.0376 | 1.0376 |
| 2023-11-09 | 1.0382 | 1.0382 |
| 2023-11-08 | 1.0369 | 1.0369 |
| 2023-11-07 | 1.0364 | 1.0364 |
| 2023-11-06 | 1.0365 | 1.0365 |
| 2023-11-03 | 1.0354 | 1.0354 |
| 2023-11-02 | 1.0337 | 1.0337 |
| 2023-11-01 | 1.0344 | 1.0344 |
| 2023-10-31 | 1.0349 | 1.0349 |
| 2023-10-30 | 1.0353 | 1.0353 |
| 2023-10-27 | 1.0356 | 1.0356 |
| 2023-10-26 | 1.0331 | 1.0331 |
| 2023-10-25 | 1.0324 | 1.0324 |
| 2023-10-24 | 1.0330 | 1.0330 |
