行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实新添丰定期混合(004916)

2021-09-17     1.3217-0.2265%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.32171.3217
2021-09-161.32471.3247
2021-09-151.32571.3257
2021-09-141.33031.3303
2021-09-131.33811.3381
2021-09-101.32861.3286
2021-09-091.32971.3297
2021-09-081.32711.3271
2021-09-071.32631.3263
2021-09-061.32091.3209
2021-09-031.32111.3211
2021-09-021.32121.3212
2021-09-011.32051.3205
2021-08-311.31951.3195
2021-08-301.31921.3192
2021-08-271.31841.3184
2021-08-261.31801.3180
2021-08-251.31931.3193
2021-08-241.31911.3191
2021-08-231.31851.3185
2021-08-201.31891.3189
2021-08-191.31931.3193
2021-08-181.31891.3189
2021-08-171.31761.3176
2021-08-161.31751.3175
2021-08-131.31771.3177
2021-08-121.31811.3181
2021-08-111.31791.3179
2021-08-101.31761.3176
2021-08-091.31771.3177
2021-08-061.31851.3185
2021-08-051.31831.3183
2021-08-041.31751.3175
2021-08-031.31751.3175
2021-08-021.31771.3177
2021-07-301.31661.3166
2021-07-291.31551.3155
2021-07-281.31451.3145
2021-07-271.31541.3154
2021-07-261.31651.3165
2021-07-231.31571.3157
2021-07-221.31521.3152
2021-07-211.31511.3151
2021-07-201.31461.3146
2021-07-191.31421.3142
2021-07-161.31421.3142
2021-07-151.31381.3138
2021-07-141.31391.3139
2021-07-131.31411.3141
2021-07-121.31341.3134
2021-07-091.31171.3117
2021-07-081.31231.3123
2021-07-071.31121.3112
2021-07-061.31081.3108
2021-07-051.31081.3108
2021-07-021.31081.3108
2021-07-011.31101.3110
2021-06-301.30991.3099
2021-06-291.30971.3097
2021-06-281.31001.3100
2021-06-251.31021.3102
2021-06-241.30971.3097
2021-06-231.30941.3094
2021-06-221.30881.3088
2021-06-211.30851.3085
2021-06-181.30851.3085
2021-06-171.30861.3086
2021-06-161.30871.3087
2021-06-151.30891.3089
2021-06-111.30911.3091
2021-06-101.30921.3092
2021-06-091.30901.3090
2021-06-081.30881.3088
2021-06-071.30871.3087
2021-06-041.30921.3092
2021-06-031.30921.3092
2021-06-021.30941.3094
2021-06-011.30951.3095
2021-05-311.30931.3093
2021-05-281.30921.3092
2021-05-271.30921.3092
2021-05-261.30921.3092
2021-05-251.30911.3091
2021-05-241.30881.3088
2021-05-211.30861.3086
2021-05-201.30851.3085
2021-05-191.30831.3083
2021-05-181.30831.3083
2021-05-171.30821.3082
2021-05-141.30811.3081
2021-05-131.30801.3080
2021-05-121.30831.3083
2021-05-111.30811.3081
2021-05-101.30791.3079
2021-05-071.30751.3075
2021-05-061.30741.3074
2021-04-301.30691.3069
2021-04-291.30701.3070
2021-04-281.30671.3067
2021-04-271.30681.3068
2021-04-261.30691.3069
2021-04-231.30721.3072
2021-04-221.30721.3072
2021-04-211.30731.3073
2021-04-201.30721.3072
2021-04-191.30701.3070
2021-04-161.30671.3067
2021-04-151.30661.3066
2021-04-141.30681.3068
2021-04-131.30681.3068
2021-04-121.30641.3064
2021-04-091.30581.3058
2021-04-081.30551.3055
2021-04-071.30561.3056
2021-04-061.30531.3053
2021-04-021.30511.3051
2021-04-011.30551.3055
2021-03-311.30511.3051
2021-03-301.30471.3047
2021-03-291.30431.3043