嘉实稳健添翼一年持有混合A(018465)
2024-11-20
1.0244
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0244 | 1.0244 |
| 2024-11-19 | 1.0238 | 1.0238 |
| 2024-11-18 | 1.0218 | 1.0218 |
| 2024-11-15 | 1.0233 | 1.0233 |
| 2024-11-14 | 1.0289 | 1.0289 |
| 2024-11-13 | 1.0363 | 1.0363 |
| 2024-11-12 | 1.0375 | 1.0375 |
| 2024-11-11 | 1.0436 | 1.0436 |
| 2024-11-08 | 1.0382 | 1.0382 |
| 2024-11-07 | 1.0356 | 1.0356 |
| 2024-11-06 | 1.0283 | 1.0283 |
| 2024-11-05 | 1.0269 | 1.0269 |
| 2024-11-04 | 1.0194 | 1.0194 |
| 2024-11-01 | 1.0156 | 1.0156 |
| 2024-10-31 | 1.0154 | 1.0154 |
| 2024-10-30 | 1.0163 | 1.0163 |
| 2024-10-29 | 1.0162 | 1.0162 |
| 2024-10-28 | 1.0175 | 1.0175 |
| 2024-10-25 | 1.0175 | 1.0175 |
| 2024-10-24 | 1.0166 | 1.0166 |
| 2024-10-23 | 1.0195 | 1.0195 |
| 2024-10-22 | 1.0196 | 1.0196 |
| 2024-10-21 | 1.0192 | 1.0192 |
| 2024-10-18 | 1.0185 | 1.0185 |
| 2024-10-17 | 1.0099 | 1.0099 |
| 2024-10-16 | 1.0119 | 1.0119 |
| 2024-10-15 | 1.0110 | 1.0110 |
| 2024-10-14 | 1.0152 | 1.0152 |
| 2024-10-11 | 1.0096 | 1.0096 |
| 2024-10-10 | 1.0147 | 1.0147 |
| 2024-10-09 | 1.0117 | 1.0117 |
| 2024-10-08 | 1.0252 | 1.0252 |
| 2024-09-30 | 1.0143 | 1.0143 |
| 2024-09-27 | 1.0029 | 1.0029 |
| 2024-09-26 | 0.9998 | 0.9998 |
| 2024-09-25 | 0.9956 | 0.9956 |
| 2024-09-24 | 0.9929 | 0.9929 |
| 2024-09-23 | 0.9883 | 0.9883 |
| 2024-09-20 | 0.9884 | 0.9884 |
| 2024-09-19 | 0.9878 | 0.9878 |
| 2024-09-18 | 0.9885 | 0.9885 |
| 2024-09-13 | 0.9847 | 0.9847 |
| 2024-09-12 | 0.9833 | 0.9833 |
| 2024-09-11 | 0.9833 | 0.9833 |
| 2024-09-10 | 0.9840 | 0.9840 |
| 2024-09-09 | 0.9837 | 0.9837 |
| 2024-09-06 | 0.9840 | 0.9840 |
| 2024-09-05 | 0.9848 | 0.9848 |
| 2024-09-04 | 0.9855 | 0.9855 |
| 2024-09-03 | 0.9882 | 0.9882 |
| 2024-09-02 | 0.9889 | 0.9889 |
| 2024-08-30 | 0.9894 | 0.9894 |
| 2024-08-29 | 0.9885 | 0.9885 |
| 2024-08-28 | 0.9899 | 0.9899 |
| 2024-08-27 | 0.9907 | 0.9907 |
| 2024-08-26 | 0.9903 | 0.9903 |
| 2024-08-23 | 0.9897 | 0.9897 |
| 2024-08-22 | 0.9899 | 0.9899 |
| 2024-08-21 | 0.9896 | 0.9896 |
| 2024-08-20 | 0.9909 | 0.9909 |
| 2024-08-19 | 0.9927 | 0.9927 |
| 2024-08-16 | 0.9914 | 0.9914 |
| 2024-08-15 | 0.9908 | 0.9908 |
| 2024-08-14 | 0.9897 | 0.9897 |
| 2024-08-13 | 0.9909 | 0.9909 |
| 2024-08-12 | 0.9900 | 0.9900 |
| 2024-08-09 | 0.9907 | 0.9907 |
| 2024-08-08 | 0.9906 | 0.9906 |
| 2024-08-07 | 0.9916 | 0.9916 |
| 2024-08-06 | 0.9912 | 0.9912 |
| 2024-08-05 | 0.9908 | 0.9908 |
| 2024-08-02 | 0.9943 | 0.9943 |
| 2024-08-01 | 0.9964 | 0.9964 |
| 2024-07-31 | 0.9962 | 0.9962 |
| 2024-07-30 | 0.9936 | 0.9936 |
| 2024-07-29 | 0.9945 | 0.9945 |
| 2024-07-26 | 0.9933 | 0.9933 |
| 2024-07-25 | 0.9920 | 0.9920 |
| 2024-07-24 | 0.9935 | 0.9935 |
| 2024-07-23 | 0.9938 | 0.9938 |
| 2024-07-22 | 0.9956 | 0.9956 |
| 2024-07-19 | 0.9968 | 0.9968 |
| 2024-07-18 | 0.9976 | 0.9976 |
| 2024-07-17 | 0.9955 | 0.9955 |
| 2024-07-16 | 0.9970 | 0.9970 |
| 2024-07-15 | 0.9964 | 0.9964 |
| 2024-07-12 | 0.9957 | 0.9957 |
| 2024-07-11 | 0.9954 | 0.9954 |
| 2024-07-10 | 0.9940 | 0.9940 |
| 2024-07-09 | 0.9962 | 0.9962 |
| 2024-07-08 | 0.9950 | 0.9950 |
| 2024-07-05 | 0.9973 | 0.9973 |
| 2024-07-04 | 0.9980 | 0.9980 |
| 2024-07-03 | 0.9990 | 0.9990 |
| 2024-07-02 | 0.9999 | 0.9999 |
| 2024-07-01 | 0.9990 | 0.9990 |
| 2024-06-30 | 0.9973 | 0.9973 |
| 2024-06-28 | 0.9972 | 0.9972 |
| 2024-06-27 | 0.9948 | 0.9948 |
| 2024-06-26 | 0.9962 | 0.9962 |
| 2024-06-25 | 0.9955 | 0.9955 |
| 2024-06-24 | 0.9961 | 0.9961 |
| 2024-06-21 | 0.9970 | 0.9970 |
| 2024-06-20 | 0.9981 | 0.9981 |
| 2024-06-14 | 0.9969 | 0.9969 |
| 2024-06-07 | 0.9990 | 0.9990 |
| 2024-05-31 | 0.9981 | 0.9981 |
