嘉实新添丰定期混合(004916)
2026-07-01
1.3827
-0.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.3827 | 1.4550 |
| 2026-06-30 | 1.3854 | 1.4577 |
| 2026-06-29 | 1.3832 | 1.4555 |
| 2026-06-26 | 1.3802 | 1.4525 |
| 2026-06-25 | 1.3827 | 1.4550 |
| 2026-06-24 | 1.3796 | 1.4519 |
| 2026-06-23 | 1.3744 | 1.4467 |
| 2026-06-22 | 1.3822 | 1.4545 |
| 2026-06-18 | 1.3772 | 1.4495 |
| 2026-06-17 | 1.3760 | 1.4483 |
| 2026-06-16 | 1.3691 | 1.4414 |
| 2026-06-15 | 1.3685 | 1.4408 |
| 2026-06-12 | 1.3589 | 1.4312 |
| 2026-06-11 | 1.3582 | 1.4305 |
| 2026-06-10 | 1.3568 | 1.4291 |
| 2026-06-09 | 1.3625 | 1.4348 |
| 2026-06-08 | 1.3574 | 1.4297 |
| 2026-06-05 | 1.3661 | 1.4384 |
| 2026-06-04 | 1.3715 | 1.4438 |
| 2026-06-03 | 1.3690 | 1.4413 |
| 2026-06-02 | 1.3680 | 1.4403 |
| 2026-06-01 | 1.3651 | 1.4374 |
| 2026-05-29 | 1.3633 | 1.4356 |
| 2026-05-28 | 1.3668 | 1.4391 |
| 2026-05-27 | 1.3705 | 1.4428 |
| 2026-05-26 | 1.3742 | 1.4465 |
| 2026-05-25 | 1.3711 | 1.4434 |
| 2026-05-22 | 1.3678 | 1.4401 |
| 2026-05-21 | 1.3632 | 1.4355 |
| 2026-05-20 | 1.3663 | 1.4386 |
| 2026-05-19 | 1.3627 | 1.4350 |
| 2026-05-18 | 1.3621 | 1.4344 |
| 2026-05-15 | 1.3606 | 1.4329 |
| 2026-05-14 | 1.3625 | 1.4348 |
| 2026-05-13 | 1.3676 | 1.4399 |
| 2026-05-12 | 1.3659 | 1.4382 |
| 2026-05-11 | 1.3656 | 1.4379 |
| 2026-05-08 | 1.3660 | 1.4383 |
| 2026-05-07 | 1.3653 | 1.4376 |
| 2026-05-06 | 1.3639 | 1.4362 |
| 2026-04-30 | 1.3601 | 1.4324 |
| 2026-04-29 | 1.3619 | 1.4342 |
| 2026-04-28 | 1.3584 | 1.4307 |
| 2026-04-27 | 1.3584 | 1.4307 |
| 2026-04-24 | 1.3595 | 1.4318 |
| 2026-04-23 | 1.3605 | 1.4328 |
| 2026-04-22 | 1.3640 | 1.4363 |
| 2026-04-21 | 1.3636 | 1.4359 |
| 2026-04-20 | 1.3623 | 1.4346 |
| 2026-04-17 | 1.3607 | 1.4330 |
| 2026-04-16 | 1.3629 | 1.4352 |
| 2026-04-15 | 1.3612 | 1.4335 |
| 2026-04-14 | 1.3623 | 1.4346 |
| 2026-04-13 | 1.3613 | 1.4336 |
| 2026-04-10 | 1.3616 | 1.4339 |
| 2026-04-09 | 1.3620 | 1.4343 |
| 2026-04-08 | 1.3625 | 1.4348 |
| 2026-04-07 | 1.3571 | 1.4294 |
| 2026-04-03 | 1.3563 | 1.4286 |
| 2026-04-02 | 1.3571 | 1.4294 |
| 2026-04-01 | 1.3595 | 1.4318 |
| 2026-03-31 | 1.3566 | 1.4289 |
| 2026-03-30 | 1.3607 | 1.4330 |
| 2026-03-27 | 1.3591 | 1.4314 |
| 2026-03-26 | 1.3572 | 1.4295 |
| 2026-03-25 | 1.3593 | 1.4316 |
| 2026-03-24 | 1.3561 | 1.4284 |
| 2026-03-23 | 1.3531 | 1.4254 |
| 2026-03-20 | 1.3593 | 1.4316 |
| 2026-03-19 | 1.3597 | 1.4320 |
| 2026-03-18 | 1.3653 | 1.4376 |
| 2026-03-17 | 1.3641 | 1.4364 |
| 2026-03-16 | 1.3665 | 1.4388 |
| 2026-03-13 | 1.3697 | 1.4420 |
| 2026-03-12 | 1.3725 | 1.4448 |
| 2026-03-11 | 1.3748 | 1.4471 |
| 2026-03-10 | 1.3741 | 1.4464 |
| 2026-03-09 | 1.3713 | 1.4436 |
| 2026-03-06 | 1.3746 | 1.4469 |
| 2026-03-05 | 1.3733 | 1.4456 |
| 2026-03-04 | 1.3730 | 1.4453 |
| 2026-03-03 | 1.3760 | 1.4483 |
| 2026-03-02 | 1.3842 | 1.4565 |
| 2026-02-27 | 1.3807 | 1.4530 |
| 2026-02-26 | 1.3803 | 1.4526 |
| 2026-02-25 | 1.3826 | 1.4549 |
| 2026-02-24 | 1.3800 | 1.4523 |
| 2026-02-13 | 1.3731 | 1.4454 |
| 2026-02-12 | 1.3776 | 1.4499 |
| 2026-02-11 | 1.3757 | 1.4480 |
| 2026-02-10 | 1.3764 | 1.4487 |
| 2026-02-09 | 1.3777 | 1.4500 |
| 2026-02-06 | 1.3714 | 1.4437 |
| 2026-02-05 | 1.3707 | 1.4430 |
| 2026-02-04 | 1.3756 | 1.4479 |
| 2026-02-03 | 1.3770 | 1.4493 |
| 2026-02-02 | 1.3668 | 1.4391 |
| 2026-01-30 | 1.3824 | 1.4547 |
| 2026-01-29 | 1.3913 | 1.4636 |
| 2026-01-28 | 1.3923 | 1.4646 |
| 2026-01-27 | 1.3873 | 1.4596 |
| 2026-01-26 | 1.3859 | 1.4582 |
| 2026-01-23 | 1.3836 | 1.4559 |
| 2026-01-22 | 1.3812 | 1.4535 |
| 2026-01-21 | 1.3805 | 1.4528 |
| 2026-01-20 | 1.3734 | 1.4457 |
| 2026-01-19 | 1.3726 | 1.4449 |
| 2026-01-16 | 1.3709 | 1.4432 |
| 2026-01-15 | 1.3642 | 1.4365 |
| 2026-01-14 | 1.3593 | 1.4316 |
| 2026-01-13 | 1.3573 | 1.4296 |
| 2026-01-12 | 1.3564 | 1.4287 |
| 2026-01-09 | 1.3540 | 1.4263 |
| 2026-01-08 | 1.3477 | 1.4200 |
| 2026-01-07 | 1.3495 | 1.4218 |
| 2026-01-06 | 1.3441 | 1.4164 |
| 2026-01-05 | 1.3399 | 1.4122 |
