嘉实稳健添翼一年持有混合A(018465)
2024-04-30
0.9934
0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9934 | 0.9934 |
| 2024-04-26 | 0.9931 | 0.9931 |
| 2024-04-19 | 0.9941 | 0.9941 |
| 2024-04-12 | 0.9886 | 0.9886 |
| 2024-04-03 | 0.9881 | 0.9881 |
| 2024-03-29 | 0.9853 | 0.9853 |
| 2024-03-22 | 0.9853 | 0.9853 |
| 2024-03-15 | 0.9823 | 0.9823 |
| 2024-03-08 | 0.9873 | 0.9873 |
| 2024-03-01 | 0.9851 | 0.9851 |
| 2024-02-23 | 0.9852 | 0.9852 |
| 2024-02-08 | 0.9759 | 0.9759 |
| 2024-02-02 | 0.9712 | 0.9712 |
| 2024-01-26 | 0.9752 | 0.9752 |
| 2024-01-19 | 0.9720 | 0.9720 |
| 2024-01-12 | 0.9724 | 0.9724 |
| 2024-01-05 | 0.9741 | 0.9741 |
| 2023-12-31 | 0.9766 | 0.9766 |
| 2023-12-29 | 0.9766 | 0.9766 |
| 2023-12-22 | 0.9729 | 0.9729 |
| 2023-12-15 | 0.9748 | 0.9748 |
| 2023-12-08 | 0.9736 | 0.9736 |
| 2023-12-01 | 0.9775 | 0.9775 |
| 2023-11-24 | 0.9774 | 0.9774 |
| 2023-11-17 | 0.9796 | 0.9796 |
| 2023-11-10 | 0.9791 | 0.9791 |
