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财务数据

嘉实新添丰定期混合(004916)

2022-09-30     1.3100-0.0382%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.31001.3100
2022-09-291.31051.3105
2022-09-281.31011.3101
2022-09-271.31381.3138
2022-09-261.31071.3107
2022-09-231.31511.3151
2022-09-221.31841.3184
2022-09-211.31891.3189
2022-09-201.31831.3183
2022-09-191.31731.3173
2022-09-161.31671.3167
2022-09-151.32471.3247
2022-09-141.32621.3262
2022-09-131.32841.3284
2022-09-091.32881.3288
2022-09-081.32511.3251
2022-09-071.32391.3239
2022-09-061.32431.3243
2022-09-051.32171.3217
2022-09-021.31891.3189
2022-09-011.32051.3205
2022-08-311.31821.3182
2022-08-301.31851.3185
2022-08-291.32151.3215
2022-08-261.32101.3210
2022-08-251.32281.3228
2022-08-241.31831.3183
2022-08-231.32051.3205
2022-08-221.32111.3211
2022-08-191.31771.3177
2022-08-181.31701.3170
2022-08-171.31921.3192
2022-08-161.31861.3186
2022-08-151.31751.3175
2022-08-121.31521.3152
2022-08-111.31191.3119
2022-08-101.30841.3084
2022-08-091.31091.3109
2022-08-081.31021.3102
2022-08-051.30791.3079
2022-08-041.30711.3071
2022-08-031.30671.3067
2022-08-021.30861.3086
2022-08-011.31181.3118
2022-07-291.31081.3108
2022-07-281.31341.3134
2022-07-271.31321.3132
2022-07-261.31361.3136
2022-07-251.30851.3085
2022-07-221.30791.3079
2022-07-211.30861.3086
2022-07-201.31181.3118
2022-07-191.30991.3099
2022-07-181.31071.3107
2022-07-151.30571.3057
2022-07-141.30941.3094
2022-07-131.30911.3091
2022-07-121.31121.3112
2022-07-111.30931.3093
2022-07-081.31181.3118
2022-07-071.31421.3142
2022-07-061.31181.3118
2022-07-051.31871.3187
2022-07-041.31681.3168
2022-07-011.31761.3176
2022-06-301.31731.3173
2022-06-291.31471.3147
2022-06-281.31681.3168
2022-06-271.31261.3126
2022-06-241.30931.3093
2022-06-231.30951.3095
2022-06-221.30611.3061
2022-06-211.30851.3085
2022-06-201.30931.3093
2022-06-171.31381.3138
2022-06-161.31161.3116
2022-06-151.31451.3145
2022-06-141.31451.3145
2022-06-131.31361.3136
2022-06-101.31601.3160
2022-06-091.31301.3130
2022-06-081.31121.3112
2022-06-071.30861.3086
2022-06-061.30761.3076
2022-06-021.30161.3016
2022-06-011.30341.3034
2022-05-311.30601.3060
2022-05-301.30401.3040
2022-05-271.30391.3039
2022-05-261.30211.3021
2022-05-251.29881.2988
2022-05-241.29571.2957
2022-05-231.30181.3018
2022-05-201.30111.3011
2022-05-191.29371.2937
2022-05-181.29311.2931
2022-05-171.29581.2958
2022-05-161.29351.2935
2022-05-131.29161.2916
2022-05-121.28831.2883
2022-05-111.28951.2895
2022-05-101.28531.2853
2022-05-091.28531.2853
2022-05-061.28931.2893
2022-05-051.29561.2956
2022-04-291.29521.2952
2022-04-281.29091.2909
2022-04-271.28601.2860
2022-04-261.27791.2779
2022-04-251.27961.2796
2022-04-221.29591.2959
2022-04-211.29281.2928
2022-04-201.29891.2989
2022-04-191.30721.3072
2022-04-181.30731.3073
2022-04-151.31301.3130
2022-04-141.31701.3170
2022-04-131.31251.3125
2022-04-121.30821.3082
2022-04-111.30651.3065