嘉实添惠一年持有混合C(014853)
2024-05-09
1.0718
0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0701 | 1.0701 |
| 2024-05-07 | 1.0704 | 1.0704 |
| 2024-05-06 | 1.0712 | 1.0712 |
| 2024-04-30 | 1.0698 | 1.0698 |
| 2024-04-29 | 1.0673 | 1.0673 |
| 2024-04-26 | 1.0695 | 1.0695 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0681 | 1.0681 |
| 2024-04-23 | 1.0678 | 1.0678 |
| 2024-04-22 | 1.0689 | 1.0689 |
| 2024-04-19 | 1.0705 | 1.0705 |
| 2024-04-18 | 1.0710 | 1.0710 |
| 2024-04-17 | 1.0697 | 1.0697 |
| 2024-04-16 | 1.0640 | 1.0640 |
| 2024-04-15 | 1.0654 | 1.0654 |
| 2024-04-12 | 1.0618 | 1.0618 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0581 | 1.0581 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0589 | 1.0589 |
| 2024-04-03 | 1.0580 | 1.0580 |
| 2024-04-02 | 1.0567 | 1.0567 |
| 2024-04-01 | 1.0555 | 1.0555 |
| 2024-03-29 | 1.0566 | 1.0566 |
| 2024-03-28 | 1.0544 | 1.0544 |
| 2024-03-27 | 1.0515 | 1.0515 |
| 2024-03-26 | 1.0516 | 1.0516 |
| 2024-03-25 | 1.0522 | 1.0522 |
| 2024-03-22 | 1.0520 | 1.0520 |
| 2024-03-21 | 1.0540 | 1.0540 |
| 2024-03-20 | 1.0545 | 1.0545 |
| 2024-03-19 | 1.0545 | 1.0545 |
| 2024-03-18 | 1.0547 | 1.0547 |
| 2024-03-15 | 1.0534 | 1.0534 |
| 2024-03-14 | 1.0511 | 1.0511 |
| 2024-03-13 | 1.0507 | 1.0507 |
| 2024-03-12 | 1.0498 | 1.0498 |
| 2024-03-11 | 1.0539 | 1.0539 |
| 2024-03-08 | 1.0549 | 1.0549 |
| 2024-03-07 | 1.0526 | 1.0526 |
| 2024-03-06 | 1.0524 | 1.0524 |
| 2024-03-05 | 1.0514 | 1.0514 |
| 2024-03-04 | 1.0519 | 1.0519 |
| 2024-03-01 | 1.0479 | 1.0479 |
| 2024-02-29 | 1.0476 | 1.0476 |
| 2024-02-28 | 1.0446 | 1.0446 |
| 2024-02-27 | 1.0476 | 1.0476 |
| 2024-02-26 | 1.0467 | 1.0467 |
| 2024-02-23 | 1.0467 | 1.0467 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0429 | 1.0429 |
| 2024-02-20 | 1.0424 | 1.0424 |
| 2024-02-19 | 1.0388 | 1.0388 |
| 2024-02-08 | 1.0364 | 1.0364 |
| 2024-02-07 | 1.0352 | 1.0352 |
| 2024-02-06 | 1.0331 | 1.0331 |
| 2024-02-05 | 1.0283 | 1.0283 |
| 2024-02-02 | 1.0285 | 1.0285 |
| 2024-02-01 | 1.0290 | 1.0290 |
| 2024-01-31 | 1.0284 | 1.0284 |
| 2024-01-30 | 1.0288 | 1.0288 |
| 2024-01-29 | 1.0293 | 1.0293 |
| 2024-01-26 | 1.0298 | 1.0298 |
| 2024-01-25 | 1.0299 | 1.0299 |
| 2024-01-24 | 1.0277 | 1.0277 |
| 2024-01-23 | 1.0269 | 1.0269 |
| 2024-01-22 | 1.0256 | 1.0256 |
| 2024-01-19 | 1.0286 | 1.0286 |
| 2024-01-18 | 1.0301 | 1.0301 |
| 2024-01-17 | 1.0294 | 1.0294 |
| 2024-01-16 | 1.0335 | 1.0335 |
| 2024-01-15 | 1.0331 | 1.0331 |
| 2024-01-12 | 1.0331 | 1.0331 |
| 2024-01-11 | 1.0327 | 1.0327 |
| 2024-01-10 | 1.0328 | 1.0328 |
| 2024-01-09 | 1.0331 | 1.0331 |
| 2024-01-08 | 1.0327 | 1.0327 |
| 2024-01-05 | 1.0350 | 1.0350 |
| 2024-01-04 | 1.0363 | 1.0363 |
| 2024-01-03 | 1.0372 | 1.0372 |
| 2024-01-02 | 1.0377 | 1.0377 |
| 2023-12-31 | 1.0379 | 1.0379 |
| 2023-12-29 | 1.0378 | 1.0378 |
| 2023-12-28 | 1.0351 | 1.0351 |
| 2023-12-27 | 1.0338 | 1.0338 |
| 2023-12-26 | 1.0314 | 1.0314 |
| 2023-12-25 | 1.0328 | 1.0328 |
| 2023-12-22 | 1.0321 | 1.0321 |
| 2023-12-21 | 1.0321 | 1.0321 |
| 2023-12-20 | 1.0307 | 1.0307 |
| 2023-12-19 | 1.0317 | 1.0317 |
| 2023-12-18 | 1.0304 | 1.0304 |
| 2023-12-15 | 1.0317 | 1.0317 |
| 2023-12-14 | 1.0323 | 1.0323 |
| 2023-12-13 | 1.0319 | 1.0319 |
| 2023-12-12 | 1.0329 | 1.0329 |
| 2023-12-11 | 1.0340 | 1.0340 |
| 2023-12-08 | 1.0315 | 1.0315 |
| 2023-12-07 | 1.0312 | 1.0312 |
| 2023-12-06 | 1.0321 | 1.0321 |
| 2023-12-05 | 1.0324 | 1.0324 |
| 2023-12-04 | 1.0348 | 1.0348 |
| 2023-12-01 | 1.0355 | 1.0355 |
| 2023-11-30 | 1.0359 | 1.0359 |
| 2023-11-29 | 1.0346 | 1.0346 |
| 2023-11-28 | 1.0347 | 1.0347 |
| 2023-11-27 | 1.0332 | 1.0332 |
| 2023-11-24 | 1.0331 | 1.0331 |
| 2023-11-23 | 1.0345 | 1.0345 |
| 2023-11-22 | 1.0330 | 1.0330 |
| 2023-11-21 | 1.0345 | 1.0345 |
| 2023-11-20 | 1.0353 | 1.0353 |
| 2023-11-17 | 1.0337 | 1.0337 |
| 2023-11-16 | 1.0332 | 1.0332 |
| 2023-11-15 | 1.0347 | 1.0347 |
| 2023-11-14 | 1.0325 | 1.0325 |
| 2023-11-13 | 1.0326 | 1.0326 |
