嘉实新添辉定期混合A(005088)
2025-06-09
0.8556
0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.8556 | 0.8556 |
| 2025-06-06 | 0.8523 | 0.8523 |
| 2025-06-05 | 0.8511 | 0.8511 |
| 2025-06-04 | 0.8525 | 0.8525 |
| 2025-06-03 | 0.8483 | 0.8483 |
| 2025-05-30 | 0.8463 | 0.8463 |
| 2025-05-29 | 0.8481 | 0.8481 |
| 2025-05-28 | 0.8393 | 0.8393 |
| 2025-05-27 | 0.8369 | 0.8369 |
| 2025-05-26 | 0.8378 | 0.8378 |
| 2025-05-23 | 0.8366 | 0.8366 |
| 2025-05-22 | 0.8424 | 0.8424 |
| 2025-05-21 | 0.8501 | 0.8501 |
| 2025-05-20 | 0.8488 | 0.8488 |
| 2025-05-19 | 0.8452 | 0.8452 |
| 2025-05-16 | 0.8462 | 0.8462 |
| 2025-05-15 | 0.8431 | 0.8431 |
| 2025-05-14 | 0.8526 | 0.8526 |
| 2025-05-13 | 0.8526 | 0.8526 |
| 2025-05-12 | 0.8526 | 0.8526 |
| 2025-05-09 | 0.8409 | 0.8409 |
| 2025-05-08 | 0.8448 | 0.8448 |
| 2025-05-07 | 0.8396 | 0.8396 |
| 2025-05-06 | 0.8375 | 0.8375 |
| 2025-04-30 | 0.8335 | 0.8335 |
| 2025-04-29 | 0.8318 | 0.8318 |
| 2025-04-28 | 0.8286 | 0.8286 |
| 2025-04-25 | 0.8275 | 0.8275 |
| 2025-04-24 | 0.8258 | 0.8258 |
| 2025-04-23 | 0.8238 | 0.8238 |
| 2025-04-22 | 0.8185 | 0.8185 |
| 2025-04-21 | 0.8195 | 0.8195 |
| 2025-04-18 | 0.8146 | 0.8146 |
| 2025-04-17 | 0.8118 | 0.8118 |
| 2025-04-16 | 0.8115 | 0.8115 |
| 2025-04-15 | 0.8132 | 0.8132 |
| 2025-04-14 | 0.8111 | 0.8111 |
| 2025-04-11 | 0.8060 | 0.8060 |
| 2025-04-10 | 0.8033 | 0.8033 |
| 2025-04-09 | 0.7918 | 0.7918 |
| 2025-04-08 | 0.7816 | 0.7816 |
| 2025-04-07 | 0.7826 | 0.7826 |
| 2025-04-03 | 0.8389 | 0.8389 |
| 2025-04-02 | 0.8497 | 0.8497 |
| 2025-04-01 | 0.8473 | 0.8473 |
| 2025-03-31 | 0.8456 | 0.8456 |
| 2025-03-28 | 0.8543 | 0.8543 |
| 2025-03-27 | 0.8605 | 0.8605 |
| 2025-03-26 | 0.8644 | 0.8644 |
| 2025-03-25 | 0.8555 | 0.8555 |
| 2025-03-24 | 0.8580 | 0.8580 |
| 2025-03-21 | 0.8614 | 0.8614 |
| 2025-03-20 | 0.8723 | 0.8723 |
| 2025-03-19 | 0.8675 | 0.8675 |
| 2025-03-18 | 0.8688 | 0.8688 |
| 2025-03-17 | 0.8622 | 0.8622 |
| 2025-03-14 | 0.8590 | 0.8590 |
| 2025-03-13 | 0.8464 | 0.8464 |
| 2025-03-12 | 0.8577 | 0.8577 |
| 2025-03-11 | 0.8537 | 0.8537 |
| 2025-03-10 | 0.8481 | 0.8481 |
| 2025-03-07 | 0.8469 | 0.8469 |
| 2025-03-06 | 0.8476 | 0.8476 |
| 2025-03-05 | 0.8350 | 0.8350 |
| 2025-03-04 | 0.8307 | 0.8307 |
| 2025-03-03 | 0.8270 | 0.8270 |
| 2025-02-28 | 0.8253 | 0.8253 |
| 2025-02-27 | 0.8441 | 0.8441 |
| 2025-02-26 | 0.8443 | 0.8443 |
| 2025-02-25 | 0.8314 | 0.8314 |
| 2025-02-24 | 0.8331 | 0.8331 |
| 2025-02-21 | 0.8305 | 0.8305 |
| 2025-02-20 | 0.8249 | 0.8249 |
| 2025-02-19 | 0.8231 | 0.8231 |
| 2025-02-18 | 0.8162 | 0.8162 |
| 2025-02-17 | 0.8279 | 0.8279 |
| 2025-02-14 | 0.8250 | 0.8250 |
| 2025-02-13 | 0.8206 | 0.8206 |
| 2025-02-12 | 0.8280 | 0.8280 |
| 2025-02-11 | 0.8269 | 0.8269 |
| 2025-02-10 | 0.8325 | 0.8325 |
| 2025-02-07 | 0.8294 | 0.8294 |
| 2025-02-06 | 0.8224 | 0.8224 |
| 2025-02-05 | 0.8051 | 0.8051 |
| 2025-01-27 | 0.8096 | 0.8096 |
| 2025-01-24 | 0.8253 | 0.8253 |
| 2025-01-23 | 0.8183 | 0.8183 |
| 2025-01-22 | 0.8219 | 0.8219 |
| 2025-01-21 | 0.8254 | 0.8254 |
| 2025-01-20 | 0.8211 | 0.8211 |
| 2025-01-17 | 0.8161 | 0.8161 |
| 2025-01-16 | 0.8050 | 0.8050 |
| 2025-01-15 | 0.8000 | 0.8000 |
| 2025-01-14 | 0.8086 | 0.8086 |
| 2025-01-13 | 0.7835 | 0.7835 |
| 2025-01-10 | 0.7828 | 0.7828 |
| 2025-01-09 | 0.7924 | 0.7924 |
| 2025-01-08 | 0.7913 | 0.7913 |
| 2025-01-07 | 0.7964 | 0.7964 |
| 2025-01-06 | 0.7826 | 0.7826 |
| 2025-01-03 | 0.7845 | 0.7845 |
| 2025-01-02 | 0.7998 | 0.7998 |
| 2024-12-31 | 0.8204 | 0.8204 |
| 2024-12-30 | 0.8388 | 0.8388 |
| 2024-12-27 | 0.8456 | 0.8456 |
| 2024-12-26 | 0.8485 | 0.8485 |
| 2024-12-25 | 0.8394 | 0.8394 |
| 2024-12-24 | 0.8483 | 0.8483 |
| 2024-12-23 | 0.8359 | 0.8359 |
| 2024-12-20 | 0.8502 | 0.8502 |
| 2024-12-19 | 0.8452 | 0.8452 |
| 2024-12-18 | 0.8428 | 0.8428 |
| 2024-12-17 | 0.8415 | 0.8415 |
| 2024-12-16 | 0.8465 | 0.8465 |
| 2024-12-13 | 0.8604 | 0.8604 |
