嘉实稳健添翼一年持有混合C(018466)
2025-06-27
1.0514
-0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0514 | 1.0514 |
| 2025-06-26 | 1.0525 | 1.0525 |
| 2025-06-25 | 1.0520 | 1.0520 |
| 2025-06-24 | 1.0518 | 1.0518 |
| 2025-06-23 | 1.0516 | 1.0516 |
| 2025-06-20 | 1.0510 | 1.0510 |
| 2025-06-19 | 1.0501 | 1.0501 |
| 2025-06-18 | 1.0503 | 1.0503 |
| 2025-06-17 | 1.0496 | 1.0496 |
| 2025-06-16 | 1.0508 | 1.0508 |
| 2025-06-13 | 1.0504 | 1.0504 |
| 2025-06-12 | 1.0514 | 1.0514 |
| 2025-06-11 | 1.0504 | 1.0504 |
| 2025-06-10 | 1.0500 | 1.0500 |
| 2025-06-09 | 1.0494 | 1.0494 |
| 2025-06-06 | 1.0479 | 1.0479 |
| 2025-06-05 | 1.0478 | 1.0478 |
| 2025-06-04 | 1.0482 | 1.0482 |
| 2025-06-03 | 1.0476 | 1.0476 |
| 2025-05-30 | 1.0474 | 1.0474 |
| 2025-05-29 | 1.0462 | 1.0462 |
| 2025-05-28 | 1.0454 | 1.0454 |
| 2025-05-27 | 1.0447 | 1.0447 |
| 2025-05-26 | 1.0439 | 1.0439 |
| 2025-05-23 | 1.0445 | 1.0445 |
| 2025-05-22 | 1.0452 | 1.0452 |
| 2025-05-21 | 1.0448 | 1.0448 |
| 2025-05-20 | 1.0440 | 1.0440 |
| 2025-05-19 | 1.0439 | 1.0439 |
| 2025-05-16 | 1.0440 | 1.0440 |
| 2025-05-15 | 1.0443 | 1.0443 |
| 2025-05-14 | 1.0451 | 1.0451 |
| 2025-05-13 | 1.0444 | 1.0444 |
| 2025-05-12 | 1.0434 | 1.0434 |
| 2025-05-09 | 1.0437 | 1.0437 |
| 2025-05-08 | 1.0427 | 1.0427 |
| 2025-05-07 | 1.0414 | 1.0414 |
| 2025-05-06 | 1.0408 | 1.0408 |
| 2025-04-30 | 1.0408 | 1.0408 |
| 2025-04-29 | 1.0411 | 1.0411 |
| 2025-04-28 | 1.0408 | 1.0408 |
| 2025-04-25 | 1.0403 | 1.0403 |
| 2025-04-24 | 1.0407 | 1.0407 |
| 2025-04-23 | 1.0399 | 1.0399 |
| 2025-04-22 | 1.0403 | 1.0403 |
| 2025-04-21 | 1.0393 | 1.0393 |
| 2025-04-18 | 1.0406 | 1.0406 |
| 2025-04-17 | 1.0404 | 1.0404 |
| 2025-04-16 | 1.0411 | 1.0411 |
| 2025-04-15 | 1.0396 | 1.0396 |
| 2025-04-14 | 1.0405 | 1.0405 |
| 2025-04-11 | 1.0396 | 1.0396 |
| 2025-04-10 | 1.0382 | 1.0382 |
| 2025-04-09 | 1.0369 | 1.0369 |
| 2025-04-08 | 1.0356 | 1.0356 |
| 2025-04-07 | 1.0368 | 1.0368 |
| 2025-04-03 | 1.0409 | 1.0409 |
| 2025-04-02 | 1.0372 | 1.0372 |
| 2025-04-01 | 1.0350 | 1.0350 |
| 2025-03-31 | 1.0334 | 1.0334 |
| 2025-03-28 | 1.0332 | 1.0332 |
| 2025-03-27 | 1.0354 | 1.0354 |
| 2025-03-26 | 1.0352 | 1.0352 |
| 2025-03-25 | 1.0346 | 1.0346 |
| 2025-03-24 | 1.0342 | 1.0342 |
| 2025-03-21 | 1.0340 | 1.0340 |
| 2025-03-20 | 1.0360 | 1.0360 |
| 2025-03-19 | 1.0334 | 1.0334 |
| 2025-03-18 | 1.0345 | 1.0345 |
| 2025-03-17 | 1.0334 | 1.0334 |
| 2025-03-14 | 1.0370 | 1.0370 |
| 2025-03-13 | 1.0356 | 1.0356 |
| 2025-03-12 | 1.0377 | 1.0377 |
| 2025-03-11 | 1.0377 | 1.0377 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0463 | 1.0463 |
| 2025-03-06 | 1.0489 | 1.0489 |
| 2025-03-05 | 1.0441 | 1.0441 |
| 2025-03-04 | 1.0404 | 1.0404 |
| 2025-03-03 | 1.0397 | 1.0397 |
| 2025-02-28 | 1.0411 | 1.0411 |
| 2025-02-27 | 1.0490 | 1.0490 |
| 2025-02-26 | 1.0532 | 1.0532 |
| 2025-02-25 | 1.0487 | 1.0487 |
| 2025-02-24 | 1.0527 | 1.0527 |
| 2025-02-21 | 1.0577 | 1.0577 |
| 2025-02-20 | 1.0509 | 1.0509 |
| 2025-02-19 | 1.0536 | 1.0536 |
| 2025-02-18 | 1.0471 | 1.0471 |
| 2025-02-17 | 1.0492 | 1.0492 |
| 2025-02-14 | 1.0481 | 1.0481 |
| 2025-02-13 | 1.0464 | 1.0464 |
| 2025-02-12 | 1.0493 | 1.0493 |
| 2025-02-11 | 1.0459 | 1.0459 |
| 2025-02-10 | 1.0472 | 1.0472 |
| 2025-02-07 | 1.0459 | 1.0459 |
| 2025-02-06 | 1.0452 | 1.0452 |
| 2025-02-05 | 1.0358 | 1.0358 |
| 2025-01-27 | 1.0315 | 1.0315 |
| 2025-01-24 | 1.0306 | 1.0306 |
| 2025-01-23 | 1.0287 | 1.0287 |
| 2025-01-22 | 1.0298 | 1.0298 |
| 2025-01-21 | 1.0316 | 1.0316 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0315 | 1.0315 |
| 2025-01-16 | 1.0303 | 1.0303 |
| 2025-01-15 | 1.0294 | 1.0294 |
| 2025-01-14 | 1.0304 | 1.0304 |
| 2025-01-13 | 1.0242 | 1.0242 |
| 2025-01-10 | 1.0262 | 1.0262 |
| 2025-01-09 | 1.0260 | 1.0260 |
| 2025-01-08 | 1.0275 | 1.0275 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0264 | 1.0264 |
| 2025-01-03 | 1.0270 | 1.0270 |
| 2025-01-02 | 1.0277 | 1.0277 |
