嘉实新添丰定期混合(004916)
2026-09-30
1.3497
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3497 | 1.4220 |
| 2026-09-29 | 1.3493 | 1.4216 |
| 2026-09-28 | 1.3488 | 1.4211 |
| 2026-09-24 | 1.3547 | 1.4270 |
| 2026-09-23 | 1.3591 | 1.4314 |
| 2026-09-22 | 1.3605 | 1.4328 |
| 2026-09-21 | 1.3612 | 1.4335 |
| 2026-09-18 | 1.3592 | 1.4315 |
| 2026-09-17 | 1.3572 | 1.4295 |
| 2026-09-16 | 1.3591 | 1.4314 |
| 2026-09-15 | 1.3582 | 1.4305 |
| 2026-09-14 | 1.3584 | 1.4307 |
| 2026-09-11 | 1.3592 | 1.4315 |
| 2026-09-10 | 1.3654 | 1.4377 |
| 2026-09-09 | 1.3681 | 1.4404 |
| 2026-09-08 | 1.3655 | 1.4378 |
| 2026-09-07 | 1.3636 | 1.4359 |
| 2026-09-04 | 1.3629 | 1.4352 |
| 2026-09-03 | 1.3657 | 1.4380 |
| 2026-09-02 | 1.3626 | 1.4349 |
| 2026-09-01 | 1.3679 | 1.4402 |
| 2026-08-31 | 1.3723 | 1.4446 |
| 2026-08-28 | 1.3721 | 1.4444 |
| 2026-08-27 | 1.3725 | 1.4448 |
| 2026-08-26 | 1.3675 | 1.4398 |
| 2026-08-25 | 1.3652 | 1.4375 |
| 2026-08-24 | 1.3691 | 1.4414 |
| 2026-08-21 | 1.3719 | 1.4442 |
| 2026-08-20 | 1.3687 | 1.4410 |
| 2026-08-19 | 1.3683 | 1.4406 |
| 2026-08-18 | 1.3784 | 1.4507 |
| 2026-08-17 | 1.3789 | 1.4512 |
| 2026-08-14 | 1.3720 | 1.4443 |
| 2026-08-13 | 1.3681 | 1.4404 |
| 2026-08-12 | 1.3710 | 1.4433 |
| 2026-08-11 | 1.3696 | 1.4419 |
| 2026-08-10 | 1.3750 | 1.4473 |
| 2026-08-07 | 1.3723 | 1.4446 |
| 2026-08-06 | 1.3661 | 1.4384 |
| 2026-08-05 | 1.3636 | 1.4359 |
| 2026-08-04 | 1.3564 | 1.4287 |
| 2026-08-03 | 1.3541 | 1.4264 |
| 2026-07-31 | 1.3555 | 1.4278 |
| 2026-07-30 | 1.3526 | 1.4249 |
| 2026-07-29 | 1.3536 | 1.4259 |
| 2026-07-28 | 1.3520 | 1.4243 |
| 2026-07-27 | 1.3571 | 1.4294 |
| 2026-07-24 | 1.3533 | 1.4256 |
| 2026-07-23 | 1.3582 | 1.4305 |
| 2026-07-22 | 1.3553 | 1.4276 |
| 2026-07-21 | 1.3535 | 1.4258 |
| 2026-07-20 | 1.3485 | 1.4208 |
| 2026-07-17 | 1.3501 | 1.4224 |
| 2026-07-16 | 1.3567 | 1.4290 |
| 2026-07-15 | 1.3622 | 1.4345 |
| 2026-07-14 | 1.3647 | 1.4370 |
| 2026-07-13 | 1.3610 | 1.4333 |
| 2026-07-10 | 1.3698 | 1.4421 |
| 2026-07-09 | 1.3742 | 1.4465 |
| 2026-07-08 | 1.3677 | 1.4400 |
| 2026-07-07 | 1.3729 | 1.4452 |
| 2026-07-06 | 1.3791 | 1.4514 |
| 2026-07-03 | 1.3811 | 1.4534 |
| 2026-07-02 | 1.3789 | 1.4512 |
| 2026-07-01 | 1.3827 | 1.4550 |
| 2026-06-30 | 1.3854 | 1.4577 |
| 2026-06-29 | 1.3832 | 1.4555 |
| 2026-06-26 | 1.3802 | 1.4525 |
| 2026-06-25 | 1.3827 | 1.4550 |
| 2026-06-24 | 1.3796 | 1.4519 |
| 2026-06-23 | 1.3744 | 1.4467 |
| 2026-06-22 | 1.3822 | 1.4545 |
| 2026-06-18 | 1.3772 | 1.4495 |
| 2026-06-17 | 1.3760 | 1.4483 |
| 2026-06-16 | 1.3691 | 1.4414 |
| 2026-06-15 | 1.3685 | 1.4408 |
| 2026-06-12 | 1.3589 | 1.4312 |
| 2026-06-11 | 1.3582 | 1.4305 |
| 2026-06-10 | 1.3568 | 1.4291 |
| 2026-06-09 | 1.3625 | 1.4348 |
| 2026-06-08 | 1.3574 | 1.4297 |
| 2026-06-05 | 1.3661 | 1.4384 |
| 2026-06-04 | 1.3715 | 1.4438 |
| 2026-06-03 | 1.3690 | 1.4413 |
| 2026-06-02 | 1.3680 | 1.4403 |
| 2026-06-01 | 1.3651 | 1.4374 |
| 2026-05-29 | 1.3633 | 1.4356 |
| 2026-05-28 | 1.3668 | 1.4391 |
| 2026-05-27 | 1.3705 | 1.4428 |
| 2026-05-26 | 1.3742 | 1.4465 |
| 2026-05-25 | 1.3711 | 1.4434 |
| 2026-05-22 | 1.3678 | 1.4401 |
| 2026-05-21 | 1.3632 | 1.4355 |
| 2026-05-20 | 1.3663 | 1.4386 |
| 2026-05-19 | 1.3627 | 1.4350 |
| 2026-05-18 | 1.3621 | 1.4344 |
| 2026-05-15 | 1.3606 | 1.4329 |
| 2026-05-14 | 1.3625 | 1.4348 |
| 2026-05-13 | 1.3676 | 1.4399 |
| 2026-05-12 | 1.3659 | 1.4382 |
| 2026-05-11 | 1.3656 | 1.4379 |
| 2026-05-08 | 1.3660 | 1.4383 |
| 2026-05-07 | 1.3653 | 1.4376 |
| 2026-05-06 | 1.3639 | 1.4362 |
| 2026-04-30 | 1.3601 | 1.4324 |
| 2026-04-29 | 1.3619 | 1.4342 |
| 2026-04-28 | 1.3584 | 1.4307 |
| 2026-04-27 | 1.3584 | 1.4307 |
| 2026-04-24 | 1.3595 | 1.4318 |
| 2026-04-23 | 1.3605 | 1.4328 |
| 2026-04-22 | 1.3640 | 1.4363 |
| 2026-04-21 | 1.3636 | 1.4359 |
| 2026-04-20 | 1.3623 | 1.4346 |
| 2026-04-17 | 1.3607 | 1.4330 |
| 2026-04-16 | 1.3629 | 1.4352 |
| 2026-04-15 | 1.3612 | 1.4335 |
| 2026-04-14 | 1.3623 | 1.4346 |
| 2026-04-13 | 1.3613 | 1.4336 |
| 2026-04-10 | 1.3616 | 1.4339 |
| 2026-04-09 | 1.3620 | 1.4343 |
