嘉实新添丰定期混合(004916)
2026-01-05
1.3399
0.5176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.3399 | 1.4122 |
| 2025-12-31 | 1.3330 | 1.4053 |
| 2025-12-30 | 1.3333 | 1.4056 |
| 2025-12-29 | 1.3308 | 1.4031 |
| 2025-12-26 | 1.3356 | 1.4079 |
| 2025-12-25 | 1.3351 | 1.4074 |
| 2025-12-24 | 1.3333 | 1.4056 |
| 2025-12-23 | 1.3315 | 1.4038 |
| 2025-12-22 | 1.3300 | 1.4023 |
| 2025-12-19 | 1.3249 | 1.3972 |
| 2025-12-18 | 1.3226 | 1.3949 |
| 2025-12-17 | 1.3225 | 1.3948 |
| 2025-12-16 | 1.3172 | 1.3895 |
| 2025-12-15 | 1.3212 | 1.3935 |
| 2025-12-12 | 1.3220 | 1.3943 |
| 2025-12-11 | 1.3185 | 1.3908 |
| 2025-12-10 | 1.3175 | 1.3898 |
| 2025-12-09 | 1.3151 | 1.3874 |
| 2025-12-08 | 1.3182 | 1.3905 |
| 2025-12-05 | 1.3166 | 1.3889 |
| 2025-12-04 | 1.3125 | 1.3848 |
| 2025-12-03 | 1.3127 | 1.3850 |
| 2025-12-02 | 1.3126 | 1.3849 |
| 2025-12-01 | 1.3151 | 1.3874 |
| 2025-11-28 | 1.3120 | 1.3843 |
| 2025-11-27 | 1.3109 | 1.3832 |
| 2025-11-26 | 1.3115 | 1.3838 |
| 2025-11-25 | 1.3133 | 1.3856 |
| 2025-11-24 | 1.3113 | 1.3836 |
| 2025-11-21 | 1.3099 | 1.3822 |
| 2025-11-20 | 1.3151 | 1.3874 |
| 2025-11-19 | 1.3155 | 1.3878 |
| 2025-11-18 | 1.3135 | 1.3858 |
| 2025-11-17 | 1.3164 | 1.3887 |
| 2025-11-14 | 1.3180 | 1.3903 |
| 2025-11-13 | 1.3226 | 1.3949 |
| 2025-11-12 | 1.3176 | 1.3899 |
| 2025-11-11 | 1.3181 | 1.3904 |
| 2025-11-10 | 1.3190 | 1.3913 |
| 2025-11-07 | 1.3184 | 1.3907 |
| 2025-11-06 | 1.3198 | 1.3921 |
| 2025-11-05 | 1.3171 | 1.3894 |
| 2025-11-04 | 1.3160 | 1.3883 |
| 2025-11-03 | 1.3177 | 1.3900 |
| 2025-10-31 | 1.3191 | 1.3914 |
| 2025-10-30 | 1.3202 | 1.3925 |
| 2025-10-29 | 1.3216 | 1.3939 |
| 2025-10-28 | 1.3197 | 1.3920 |
| 2025-10-27 | 1.3207 | 1.3930 |
| 2025-10-24 | 1.3208 | 1.3931 |
| 2025-10-23 | 1.3169 | 1.3892 |
| 2025-10-22 | 1.3169 | 1.3892 |
| 2025-10-21 | 1.3185 | 1.3908 |
| 2025-10-20 | 1.3157 | 1.3880 |
| 2025-10-17 | 1.3153 | 1.3876 |
| 2025-10-16 | 1.3173 | 1.3896 |
| 2025-10-15 | 1.3199 | 1.3922 |
| 2025-10-14 | 1.3184 | 1.3907 |
| 2025-10-13 | 1.3219 | 1.3942 |
| 2025-10-10 | 1.3218 | 1.3941 |
| 2025-10-09 | 1.3239 | 1.3962 |
| 2025-09-30 | 1.3219 | 1.3942 |
| 2025-09-29 | 1.3192 | 1.3915 |
| 2025-09-26 | 1.3186 | 1.3909 |
| 2025-09-25 | 1.3195 | 1.3918 |
| 2025-09-24 | 1.3181 | 1.3904 |
| 2025-09-23 | 1.3167 | 1.3890 |
| 2025-09-22 | 1.3182 | 1.3905 |
| 2025-09-19 | 1.3166 | 1.3889 |
| 2025-09-18 | 1.3186 | 1.3909 |
| 2025-09-17 | 1.3189 | 1.3912 |
| 2025-09-16 | 1.3181 | 1.3904 |
| 2025-09-15 | 1.3174 | 1.3897 |
| 2025-09-12 | 1.3180 | 1.3903 |
| 2025-09-11 | 1.3158 | 1.3881 |
| 2025-09-10 | 1.3139 | 1.3862 |
| 2025-09-09 | 1.3150 | 1.3873 |
| 2025-09-08 | 1.3179 | 1.3902 |
| 2025-09-05 | 1.3181 | 1.3904 |
| 2025-09-04 | 1.3165 | 1.3888 |
| 2025-09-03 | 1.3176 | 1.3899 |
| 2025-09-02 | 1.3161 | 1.3884 |
| 2025-09-01 | 1.3172 | 1.3895 |
| 2025-08-29 | 1.3162 | 1.3885 |
| 2025-08-28 | 1.3153 | 1.3876 |
| 2025-08-27 | 1.3164 | 1.3887 |
| 2025-08-26 | 1.3205 | 1.3928 |
| 2025-08-25 | 1.3203 | 1.3926 |
| 2025-08-22 | 1.3180 | 1.3903 |
| 2025-08-21 | 1.3156 | 1.3879 |
| 2025-08-20 | 1.3154 | 1.3877 |
| 2025-08-19 | 1.3146 | 1.3869 |
| 2025-08-18 | 1.3145 | 1.3868 |
| 2025-08-15 | 1.3152 | 1.3875 |
| 2025-08-14 | 1.3142 | 1.3865 |
| 2025-08-13 | 1.3158 | 1.3881 |
| 2025-08-12 | 1.3142 | 1.3865 |
| 2025-08-11 | 1.3152 | 1.3875 |
| 2025-08-08 | 1.3152 | 1.3875 |
| 2025-08-07 | 1.3150 | 1.3873 |
| 2025-08-06 | 1.3151 | 1.3874 |
| 2025-08-05 | 1.3142 | 1.3865 |
| 2025-08-04 | 1.3131 | 1.3854 |
| 2025-08-01 | 1.3110 | 1.3833 |
| 2025-07-31 | 1.3111 | 1.3834 |
| 2025-07-30 | 1.3117 | 1.3840 |
| 2025-07-29 | 1.3116 | 1.3839 |
| 2025-07-28 | 1.3125 | 1.3848 |
| 2025-07-25 | 1.3121 | 1.3844 |
| 2025-07-24 | 1.3117 | 1.3840 |
| 2025-07-23 | 1.3121 | 1.3844 |
| 2025-07-22 | 1.3125 | 1.3848 |
| 2025-07-21 | 1.3127 | 1.3850 |
| 2025-07-18 | 1.3126 | 1.3849 |
| 2025-07-17 | 1.3126 | 1.3849 |
| 2025-07-16 | 1.3113 | 1.3836 |
| 2025-07-15 | 1.3109 | 1.3832 |
| 2025-07-14 | 1.3105 | 1.3828 |
| 2025-07-11 | 1.3114 | 1.3837 |
