嘉实稳健添翼一年持有混合C(018466)
2025-01-27
1.0315
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.0300 | 1.0300 |
| 2024-12-30 | 1.0312 | 1.0312 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0274 | 1.0274 |
| 2024-12-25 | 1.0263 | 1.0263 |
| 2024-12-24 | 1.0275 | 1.0275 |
| 2024-12-23 | 1.0267 | 1.0267 |
| 2024-12-20 | 1.0274 | 1.0274 |
| 2024-12-19 | 1.0236 | 1.0236 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0252 | 1.0252 |
| 2024-12-16 | 1.0273 | 1.0273 |
| 2024-12-13 | 1.0272 | 1.0272 |
| 2024-12-12 | 1.0294 | 1.0294 |
| 2024-12-11 | 1.0265 | 1.0265 |
| 2024-12-10 | 1.0272 | 1.0272 |
| 2024-12-09 | 1.0223 | 1.0223 |
| 2024-12-06 | 1.0230 | 1.0230 |
| 2024-12-05 | 1.0215 | 1.0215 |
| 2024-12-04 | 1.0207 | 1.0207 |
| 2024-12-03 | 1.0209 | 1.0209 |
| 2024-12-02 | 1.0233 | 1.0233 |
| 2024-11-29 | 1.0198 | 1.0198 |
| 2024-11-28 | 1.0174 | 1.0174 |
| 2024-11-27 | 1.0173 | 1.0173 |
| 2024-11-26 | 1.0143 | 1.0143 |
| 2024-11-25 | 1.0152 | 1.0152 |
| 2024-11-22 | 1.0160 | 1.0160 |
| 2024-11-21 | 1.0213 | 1.0213 |
| 2024-11-20 | 1.0209 | 1.0209 |
| 2024-11-19 | 1.0203 | 1.0203 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0199 | 1.0199 |
| 2024-11-14 | 1.0255 | 1.0255 |
| 2024-11-13 | 1.0329 | 1.0329 |
| 2024-11-12 | 1.0341 | 1.0341 |
| 2024-11-11 | 1.0402 | 1.0402 |
| 2024-11-08 | 1.0348 | 1.0348 |
| 2024-11-07 | 1.0322 | 1.0322 |
| 2024-11-06 | 1.0249 | 1.0249 |
| 2024-11-05 | 1.0236 | 1.0236 |
| 2024-11-04 | 1.0161 | 1.0161 |
| 2024-11-01 | 1.0123 | 1.0123 |
| 2024-10-31 | 1.0121 | 1.0121 |
| 2024-10-30 | 1.0131 | 1.0131 |
| 2024-10-29 | 1.0130 | 1.0130 |
| 2024-10-28 | 1.0143 | 1.0143 |
| 2024-10-25 | 1.0143 | 1.0143 |
| 2024-10-24 | 1.0134 | 1.0134 |
| 2024-10-23 | 1.0163 | 1.0163 |
| 2024-10-22 | 1.0164 | 1.0164 |
| 2024-10-21 | 1.0161 | 1.0161 |
| 2024-10-18 | 1.0154 | 1.0154 |
| 2024-10-17 | 1.0069 | 1.0069 |
| 2024-10-16 | 1.0089 | 1.0089 |
| 2024-10-15 | 1.0080 | 1.0080 |
| 2024-10-14 | 1.0121 | 1.0121 |
| 2024-10-11 | 1.0067 | 1.0067 |
| 2024-10-10 | 1.0117 | 1.0117 |
| 2024-10-09 | 1.0088 | 1.0088 |
| 2024-10-08 | 1.0222 | 1.0222 |
| 2024-09-30 | 1.0119 | 1.0119 |
| 2024-09-27 | 1.0010 | 1.0010 |
| 2024-09-26 | 0.9979 | 0.9979 |
| 2024-09-25 | 0.9938 | 0.9938 |
| 2024-09-24 | 0.9910 | 0.9910 |
| 2024-09-23 | 0.9865 | 0.9865 |
| 2024-09-20 | 0.9866 | 0.9866 |
| 2024-09-19 | 0.9860 | 0.9860 |
| 2024-09-18 | 0.9867 | 0.9867 |
| 2024-09-13 | 0.9830 | 0.9830 |
| 2024-09-12 | 0.9816 | 0.9816 |
| 2024-09-11 | 0.9816 | 0.9816 |
| 2024-09-10 | 0.9823 | 0.9823 |
| 2024-09-09 | 0.9820 | 0.9820 |
| 2024-09-06 | 0.9824 | 0.9824 |
| 2024-09-05 | 0.9832 | 0.9832 |
| 2024-09-04 | 0.9839 | 0.9839 |
| 2024-09-03 | 0.9866 | 0.9866 |
| 2024-09-02 | 0.9873 | 0.9873 |
| 2024-08-30 | 0.9878 | 0.9878 |
| 2024-08-29 | 0.9870 | 0.9870 |
| 2024-08-28 | 0.9883 | 0.9883 |
| 2024-08-27 | 0.9892 | 0.9892 |
| 2024-08-26 | 0.9888 | 0.9888 |
| 2024-08-23 | 0.9883 | 0.9883 |
| 2024-08-22 | 0.9884 | 0.9884 |
| 2024-08-21 | 0.9881 | 0.9881 |
| 2024-08-20 | 0.9895 | 0.9895 |
| 2024-08-19 | 0.9913 | 0.9913 |
| 2024-08-16 | 0.9900 | 0.9900 |
| 2024-08-15 | 0.9894 | 0.9894 |
| 2024-08-14 | 0.9883 | 0.9883 |
| 2024-08-13 | 0.9896 | 0.9896 |
| 2024-08-12 | 0.9886 | 0.9886 |
| 2024-08-09 | 0.9893 | 0.9893 |
| 2024-08-08 | 0.9893 | 0.9893 |
| 2024-08-07 | 0.9903 | 0.9903 |
| 2024-08-06 | 0.9899 | 0.9899 |
