嘉实新添辉定期混合A(005088)
2026-02-12
1.0434
0.7824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0434 | 1.0434 |
| 2026-02-11 | 1.0353 | 1.0353 |
| 2026-02-10 | 1.0349 | 1.0349 |
| 2026-02-09 | 1.0317 | 1.0317 |
| 2026-02-06 | 1.0161 | 1.0161 |
| 2026-02-05 | 1.0187 | 1.0187 |
| 2026-02-04 | 1.0313 | 1.0313 |
| 2026-02-03 | 1.0292 | 1.0292 |
| 2026-02-02 | 1.0096 | 1.0096 |
| 2026-01-30 | 1.0480 | 1.0480 |
| 2026-01-29 | 1.0573 | 1.0573 |
| 2026-01-28 | 1.0654 | 1.0654 |
| 2026-01-27 | 1.0614 | 1.0614 |
| 2026-01-26 | 1.0602 | 1.0602 |
| 2026-01-23 | 1.0660 | 1.0660 |
| 2026-01-22 | 1.0501 | 1.0501 |
| 2026-01-21 | 1.0470 | 1.0470 |
| 2026-01-20 | 1.0360 | 1.0360 |
| 2026-01-19 | 1.0390 | 1.0390 |
| 2026-01-16 | 1.0339 | 1.0339 |
| 2026-01-15 | 1.0289 | 1.0289 |
| 2026-01-14 | 1.0253 | 1.0253 |
| 2026-01-13 | 1.0197 | 1.0197 |
| 2026-01-12 | 1.0334 | 1.0334 |
| 2026-01-09 | 1.0139 | 1.0139 |
| 2026-01-08 | 0.9971 | 0.9971 |
| 2026-01-07 | 0.9940 | 0.9940 |
| 2026-01-06 | 0.9915 | 0.9915 |
| 2026-01-05 | 0.9754 | 0.9754 |
| 2025-12-31 | 0.9564 | 0.9564 |
| 2025-12-30 | 0.9531 | 0.9531 |
| 2025-12-29 | 0.9523 | 0.9523 |
| 2025-12-26 | 0.9554 | 0.9554 |
| 2025-12-25 | 0.9551 | 0.9551 |
| 2025-12-24 | 0.9489 | 0.9489 |
| 2025-12-23 | 0.9393 | 0.9393 |
| 2025-12-22 | 0.9395 | 0.9395 |
| 2025-12-19 | 0.9309 | 0.9309 |
| 2025-12-18 | 0.9230 | 0.9230 |
| 2025-12-17 | 0.9226 | 0.9226 |
| 2025-12-16 | 0.9120 | 0.9120 |
| 2025-12-15 | 0.9233 | 0.9233 |
| 2025-12-12 | 0.9257 | 0.9257 |
| 2025-12-11 | 0.9193 | 0.9193 |
| 2025-12-10 | 0.9298 | 0.9298 |
| 2025-12-09 | 0.9279 | 0.9279 |
| 2025-12-08 | 0.9336 | 0.9336 |
| 2025-12-05 | 0.9305 | 0.9305 |
| 2025-12-04 | 0.9210 | 0.9210 |
| 2025-12-03 | 0.9224 | 0.9224 |
| 2025-12-02 | 0.9246 | 0.9246 |
| 2025-12-01 | 0.9292 | 0.9292 |
| 2025-11-28 | 0.9237 | 0.9237 |
| 2025-11-27 | 0.9154 | 0.9154 |
| 2025-11-26 | 0.9144 | 0.9144 |
| 2025-11-25 | 0.9133 | 0.9133 |
| 2025-11-24 | 0.9034 | 0.9034 |
| 2025-11-21 | 0.8948 | 0.8948 |
| 2025-11-20 | 0.9232 | 0.9232 |
| 2025-11-19 | 0.9285 | 0.9285 |
| 2025-11-18 | 0.9334 | 0.9334 |
| 2025-11-17 | 0.9430 | 0.9430 |
| 2025-11-14 | 0.9468 | 0.9468 |
| 2025-11-13 | 0.9583 | 0.9583 |
| 2025-11-12 | 0.9475 | 0.9475 |
| 2025-11-11 | 0.9523 | 0.9523 |
| 2025-11-10 | 0.9556 | 0.9556 |
| 2025-11-07 | 0.9554 | 0.9554 |
| 2025-11-06 | 0.9583 | 0.9583 |
| 2025-11-05 | 0.9449 | 0.9449 |
| 2025-11-04 | 0.9405 | 0.9405 |
| 2025-11-03 | 0.9507 | 0.9507 |
| 2025-10-31 | 0.9502 | 0.9502 |
| 2025-10-30 | 0.9517 | 0.9517 |
| 2025-10-29 | 0.9622 | 0.9622 |
| 2025-10-28 | 0.9534 | 0.9534 |
| 2025-10-27 | 0.9556 | 0.9556 |
| 2025-10-24 | 0.9445 | 0.9445 |
| 2025-10-23 | 0.9342 | 0.9342 |
| 2025-10-22 | 0.9335 | 0.9335 |
| 2025-10-21 | 0.9359 | 0.9359 |
| 2025-10-20 | 0.9229 | 0.9229 |
| 2025-10-17 | 0.9159 | 0.9159 |
| 2025-10-16 | 0.9422 | 0.9422 |
| 2025-10-15 | 0.9521 | 0.9521 |
| 2025-10-14 | 0.9363 | 0.9363 |
| 2025-10-13 | 0.9513 | 0.9513 |
| 2025-10-10 | 0.9560 | 0.9560 |
| 2025-10-09 | 0.9669 | 0.9669 |
| 2025-09-30 | 0.9555 | 0.9555 |
| 2025-09-29 | 0.9483 | 0.9483 |
| 2025-09-26 | 0.9357 | 0.9357 |
| 2025-09-25 | 0.9437 | 0.9437 |
| 2025-09-24 | 0.9425 | 0.9425 |
| 2025-09-23 | 0.9254 | 0.9254 |
| 2025-09-22 | 0.9317 | 0.9317 |
| 2025-09-19 | 0.9278 | 0.9278 |
| 2025-09-18 | 0.9315 | 0.9315 |
| 2025-09-17 | 0.9412 | 0.9412 |
| 2025-09-16 | 0.9305 | 0.9305 |
| 2025-09-15 | 0.9231 | 0.9231 |
| 2025-09-12 | 0.9226 | 0.9226 |
| 2025-09-11 | 0.9211 | 0.9211 |
| 2025-09-10 | 0.9044 | 0.9044 |
| 2025-09-09 | 0.9068 | 0.9068 |
| 2025-09-08 | 0.9145 | 0.9145 |
| 2025-09-05 | 0.9003 | 0.9003 |
| 2025-09-04 | 0.8782 | 0.8782 |
| 2025-09-03 | 0.8956 | 0.8956 |
| 2025-09-02 | 0.9048 | 0.9048 |
| 2025-09-01 | 0.9214 | 0.9214 |
| 2025-08-29 | 0.9212 | 0.9212 |
| 2025-08-28 | 0.9231 | 0.9231 |
| 2025-08-27 | 0.9207 | 0.9207 |
| 2025-08-26 | 0.9371 | 0.9371 |
| 2025-08-25 | 0.9353 | 0.9353 |
| 2025-08-22 | 0.9272 | 0.9272 |
| 2025-08-21 | 0.9252 | 0.9252 |
| 2025-08-20 | 0.9207 | 0.9207 |
| 2025-08-19 | 0.9134 | 0.9134 |
