嘉实新添丰定期混合(004916)
2023-11-30
1.3142
-0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3142 | 1.3142 |
| 2023-11-29 | 1.3145 | 1.3145 |
| 2023-11-28 | 1.3154 | 1.3154 |
| 2023-11-27 | 1.3128 | 1.3128 |
| 2023-11-24 | 1.3111 | 1.3111 |
| 2023-11-23 | 1.3148 | 1.3148 |
| 2023-11-22 | 1.3133 | 1.3133 |
| 2023-11-21 | 1.3161 | 1.3161 |
| 2023-11-20 | 1.3178 | 1.3178 |
| 2023-11-17 | 1.3153 | 1.3153 |
| 2023-11-16 | 1.3143 | 1.3143 |
| 2023-11-15 | 1.3170 | 1.3170 |
| 2023-11-14 | 1.3144 | 1.3144 |
| 2023-11-13 | 1.3134 | 1.3134 |
| 2023-11-10 | 1.3125 | 1.3125 |
| 2023-11-09 | 1.3129 | 1.3129 |
| 2023-11-08 | 1.3148 | 1.3148 |
| 2023-11-07 | 1.3142 | 1.3142 |
| 2023-11-06 | 1.3120 | 1.3120 |
| 2023-11-03 | 1.3072 | 1.3072 |
| 2023-11-02 | 1.3038 | 1.3038 |
| 2023-11-01 | 1.3060 | 1.3060 |
| 2023-10-31 | 1.3059 | 1.3059 |
| 2023-10-30 | 1.3081 | 1.3081 |
| 2023-10-27 | 1.3027 | 1.3027 |
| 2023-10-26 | 1.3017 | 1.3017 |
| 2023-10-25 | 1.3027 | 1.3027 |
| 2023-10-24 | 1.2997 | 1.2997 |
| 2023-10-23 | 1.2987 | 1.2987 |
| 2023-10-20 | 1.3016 | 1.3016 |
| 2023-10-19 | 1.3054 | 1.3054 |
| 2023-10-18 | 1.3087 | 1.3087 |
| 2023-10-17 | 1.3092 | 1.3092 |
| 2023-10-16 | 1.3082 | 1.3082 |
| 2023-10-13 | 1.3094 | 1.3094 |
| 2023-10-12 | 1.3114 | 1.3114 |
| 2023-10-11 | 1.3099 | 1.3099 |
| 2023-10-10 | 1.3103 | 1.3103 |
| 2023-10-09 | 1.3116 | 1.3116 |
| 2023-09-28 | 1.3114 | 1.3114 |
| 2023-09-27 | 1.3117 | 1.3117 |
| 2023-09-26 | 1.3094 | 1.3094 |
| 2023-09-25 | 1.3103 | 1.3103 |
| 2023-09-22 | 1.3118 | 1.3118 |
| 2023-09-21 | 1.3097 | 1.3097 |
| 2023-09-20 | 1.3099 | 1.3099 |
| 2023-09-19 | 1.3113 | 1.3113 |
| 2023-09-18 | 1.3123 | 1.3123 |
| 2023-09-15 | 1.3126 | 1.3126 |
| 2023-09-14 | 1.3133 | 1.3133 |
| 2023-09-13 | 1.3144 | 1.3144 |
| 2023-09-12 | 1.3166 | 1.3166 |
| 2023-09-11 | 1.3179 | 1.3179 |
| 2023-09-08 | 1.3161 | 1.3161 |
| 2023-09-07 | 1.3167 | 1.3167 |
| 2023-09-06 | 1.3202 | 1.3202 |
| 2023-09-05 | 1.3200 | 1.3200 |
| 2023-09-04 | 1.3234 | 1.3234 |
| 2023-09-01 | 1.3205 | 1.3205 |
| 2023-08-31 | 1.3198 | 1.3198 |
| 2023-08-30 | 1.3247 | 1.3247 |
| 2023-08-29 | 1.3240 | 1.3240 |
| 2023-08-28 | 1.3164 | 1.3164 |
| 2023-08-25 | 1.3129 | 1.3129 |
| 2023-08-24 | 1.3156 | 1.3156 |
| 2023-08-23 | 1.3146 | 1.3146 |
| 2023-08-22 | 1.3187 | 1.3187 |
| 2023-08-21 | 1.3143 | 1.3143 |
| 2023-08-18 | 1.3168 | 1.3168 |
| 2023-08-17 | 1.3204 | 1.3204 |
| 2023-08-16 | 1.3195 | 1.3195 |
| 2023-08-15 | 1.3216 | 1.3216 |
| 2023-08-14 | 1.3212 | 1.3212 |
| 2023-08-11 | 1.3191 | 1.3191 |
| 2023-08-10 | 1.3229 | 1.3229 |
| 2023-08-09 | 1.3211 | 1.3211 |
| 2023-08-08 | 1.3235 | 1.3235 |
| 2023-08-07 | 1.3232 | 1.3232 |
| 2023-08-04 | 1.3249 | 1.3249 |
| 2023-08-03 | 1.3250 | 1.3250 |
| 2023-08-02 | 1.3246 | 1.3246 |
| 2023-08-01 | 1.3263 | 1.3263 |
| 2023-07-31 | 1.3260 | 1.3260 |
| 2023-07-28 | 1.3255 | 1.3255 |
| 2023-07-27 | 1.3237 | 1.3237 |
| 2023-07-26 | 1.3253 | 1.3253 |
| 2023-07-25 | 1.3268 | 1.3268 |
| 2023-07-24 | 1.3231 | 1.3231 |
| 2023-07-21 | 1.3233 | 1.3233 |
| 2023-07-20 | 1.3256 | 1.3256 |
| 2023-07-19 | 1.3331 | 1.3331 |
| 2023-07-18 | 1.3331 | 1.3331 |
| 2023-07-17 | 1.3372 | 1.3372 |
| 2023-07-14 | 1.3381 | 1.3381 |
| 2023-07-13 | 1.3340 | 1.3340 |
| 2023-07-12 | 1.3299 | 1.3299 |
| 2023-07-11 | 1.3374 | 1.3374 |
| 2023-07-10 | 1.3344 | 1.3344 |
| 2023-07-07 | 1.3353 | 1.3353 |
| 2023-07-06 | 1.3388 | 1.3388 |
| 2023-07-05 | 1.3389 | 1.3389 |
| 2023-07-04 | 1.3405 | 1.3405 |
| 2023-07-03 | 1.3387 | 1.3387 |
| 2023-06-30 | 1.3411 | 1.3411 |
| 2023-06-29 | 1.3391 | 1.3391 |
| 2023-06-28 | 1.3363 | 1.3363 |
| 2023-06-27 | 1.3432 | 1.3432 |
| 2023-06-26 | 1.3401 | 1.3401 |
| 2023-06-21 | 1.3548 | 1.3548 |
| 2023-06-20 | 1.3689 | 1.3689 |
| 2023-06-19 | 1.3603 | 1.3603 |
| 2023-06-16 | 1.3528 | 1.3528 |
| 2023-06-15 | 1.3404 | 1.3404 |
| 2023-06-14 | 1.3442 | 1.3442 |
| 2023-06-13 | 1.3409 | 1.3409 |
| 2023-06-12 | 1.3366 | 1.3366 |
| 2023-06-09 | 1.3348 | 1.3348 |
| 2023-06-08 | 1.3293 | 1.3293 |
| 2023-06-07 | 1.3323 | 1.3323 |
| 2023-06-06 | 1.3297 | 1.3297 |
