嘉实新添丰定期混合(004916)
2024-09-10
1.3045
0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.3045 | 1.3045 |
| 2024-09-09 | 1.3037 | 1.3037 |
| 2024-09-06 | 1.3034 | 1.3034 |
| 2024-09-05 | 1.3034 | 1.3034 |
| 2024-09-04 | 1.3020 | 1.3020 |
| 2024-09-03 | 1.3015 | 1.3015 |
| 2024-09-02 | 1.3008 | 1.3008 |
| 2024-08-30 | 1.2986 | 1.2986 |
| 2024-08-29 | 1.2983 | 1.2983 |
| 2024-08-28 | 1.2986 | 1.2986 |
| 2024-08-27 | 1.2983 | 1.2983 |
| 2024-08-26 | 1.2995 | 1.2995 |
| 2024-08-23 | 1.2991 | 1.2991 |
| 2024-08-22 | 1.2984 | 1.2984 |
| 2024-08-21 | 1.2970 | 1.2970 |
| 2024-08-20 | 1.2980 | 1.2980 |
| 2024-08-19 | 1.2982 | 1.2982 |
| 2024-08-16 | 1.2957 | 1.2957 |
| 2024-08-15 | 1.2953 | 1.2953 |
| 2024-08-14 | 1.2963 | 1.2963 |
| 2024-08-13 | 1.2958 | 1.2958 |
| 2024-08-12 | 1.2951 | 1.2951 |
| 2024-08-09 | 1.2980 | 1.2980 |
| 2024-08-08 | 1.2986 | 1.2986 |
| 2024-08-07 | 1.2999 | 1.2999 |
| 2024-08-06 | 1.2988 | 1.2988 |
| 2024-08-05 | 1.3038 | 1.3038 |
| 2024-08-02 | 1.3007 | 1.3007 |
| 2024-08-01 | 1.3002 | 1.3002 |
| 2024-07-31 | 1.2992 | 1.2992 |
| 2024-07-30 | 1.2990 | 1.2990 |
| 2024-07-29 | 1.2977 | 1.2977 |
| 2024-07-26 | 1.2962 | 1.2962 |
| 2024-07-25 | 1.2953 | 1.2953 |
| 2024-07-24 | 1.2947 | 1.2947 |
| 2024-07-23 | 1.2946 | 1.2946 |
| 2024-07-22 | 1.2941 | 1.2941 |
| 2024-07-19 | 1.2927 | 1.2927 |
| 2024-07-18 | 1.2921 | 1.2921 |
| 2024-07-17 | 1.2935 | 1.2935 |
| 2024-07-16 | 1.2963 | 1.2963 |
| 2024-07-15 | 1.2964 | 1.2964 |
| 2024-07-12 | 1.2964 | 1.2964 |
| 2024-07-11 | 1.2980 | 1.2980 |
| 2024-07-10 | 1.2962 | 1.2962 |
| 2024-07-09 | 1.2964 | 1.2964 |
| 2024-07-08 | 1.2940 | 1.2940 |
| 2024-07-05 | 1.2991 | 1.2991 |
| 2024-07-04 | 1.3004 | 1.3004 |
| 2024-07-03 | 1.3027 | 1.3027 |
| 2024-07-02 | 1.3047 | 1.3047 |
| 2024-07-01 | 1.3049 | 1.3049 |
| 2024-06-30 | 1.3064 | 1.3064 |
| 2024-06-28 | 1.3062 | 1.3062 |
| 2024-06-27 | 1.3051 | 1.3051 |
| 2024-06-26 | 1.3053 | 1.3053 |
| 2024-06-25 | 1.3041 | 1.3041 |
| 2024-06-24 | 1.3036 | 1.3036 |
| 2024-06-21 | 1.3039 | 1.3039 |
| 2024-06-20 | 1.3044 | 1.3044 |
| 2024-06-19 | 1.3046 | 1.3046 |
| 2024-06-18 | 1.3050 | 1.3050 |
| 2024-06-17 | 1.3042 | 1.3042 |
| 2024-06-14 | 1.3055 | 1.3055 |
| 2024-06-13 | 1.3044 | 1.3044 |
| 2024-06-12 | 1.3048 | 1.3048 |
| 2024-06-11 | 1.3035 | 1.3035 |
| 2024-06-07 | 1.3026 | 1.3026 |
| 2024-06-06 | 1.3032 | 1.3032 |
| 2024-06-05 | 1.3034 | 1.3034 |
| 2024-06-04 | 1.3043 | 1.3043 |
| 2024-06-03 | 1.3034 | 1.3034 |
| 2024-05-31 | 1.3037 | 1.3037 |
| 2024-05-30 | 1.3045 | 1.3045 |
| 2024-05-29 | 1.3059 | 1.3059 |
| 2024-05-28 | 1.3047 | 1.3047 |
| 2024-05-27 | 1.3051 | 1.3051 |
| 2024-05-24 | 1.3041 | 1.3041 |
| 2024-05-23 | 1.3048 | 1.3048 |
| 2024-05-22 | 1.3060 | 1.3060 |
| 2024-05-21 | 1.3059 | 1.3059 |
| 2024-05-20 | 1.3076 | 1.3076 |
| 2024-05-17 | 1.3069 | 1.3069 |
| 2024-05-16 | 1.3054 | 1.3054 |
| 2024-05-15 | 1.3078 | 1.3078 |
| 2024-05-14 | 1.3101 | 1.3101 |
| 2024-05-13 | 1.3088 | 1.3088 |
| 2024-05-10 | 1.3072 | 1.3072 |
| 2024-05-09 | 1.3071 | 1.3071 |
| 2024-05-08 | 1.3054 | 1.3054 |
| 2024-05-07 | 1.3070 | 1.3070 |
| 2024-05-06 | 1.3058 | 1.3058 |
| 2024-04-30 | 1.3039 | 1.3039 |
| 2024-04-29 | 1.3023 | 1.3023 |
| 2024-04-26 | 1.3037 | 1.3037 |
| 2024-04-25 | 1.3029 | 1.3029 |
| 2024-04-24 | 1.3040 | 1.3040 |
| 2024-04-23 | 1.3027 | 1.3027 |
| 2024-04-22 | 1.3014 | 1.3014 |
| 2024-04-19 | 1.3038 | 1.3038 |
| 2024-04-18 | 1.3053 | 1.3053 |
| 2024-04-17 | 1.3022 | 1.3022 |
| 2024-04-16 | 1.2973 | 1.2973 |
| 2024-04-15 | 1.3008 | 1.3008 |
| 2024-04-12 | 1.3036 | 1.3036 |
| 2024-04-11 | 1.3034 | 1.3034 |
| 2024-04-10 | 1.3030 | 1.3030 |
| 2024-04-09 | 1.3061 | 1.3061 |
| 2024-04-08 | 1.3048 | 1.3048 |
| 2024-04-03 | 1.3086 | 1.3086 |
| 2024-04-02 | 1.3090 | 1.3090 |
| 2024-04-01 | 1.3106 | 1.3106 |
| 2024-03-29 | 1.3087 | 1.3087 |
| 2024-03-28 | 1.3060 | 1.3060 |
| 2024-03-27 | 1.3021 | 1.3021 |
| 2024-03-26 | 1.3064 | 1.3064 |
| 2024-03-25 | 1.3067 | 1.3067 |
| 2024-03-22 | 1.3094 | 1.3094 |
| 2024-03-21 | 1.3110 | 1.3110 |
| 2024-03-20 | 1.3092 | 1.3092 |
