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嘉实新添辉定期混合C(005089)

2023-02-03     1.0616-0.4968%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.06161.0616
2023-02-021.06691.0669
2023-02-011.06111.0611
2023-01-311.04731.0473
2023-01-301.05821.0582
2023-01-201.06061.0606
2023-01-191.05631.0563
2023-01-181.04471.0447
2023-01-171.04571.0457
2023-01-161.04611.0461
2023-01-131.03721.0372
2023-01-121.02691.0269
2023-01-111.02751.0275
2023-01-101.03381.0338
2023-01-091.02781.0278
2023-01-061.02171.0217
2023-01-051.01941.0194
2023-01-040.99900.9990
2023-01-031.00191.0019
2022-12-310.99000.9900
2022-12-300.99000.9900
2022-12-290.98930.9893
2022-12-280.98800.9880
2022-12-270.99750.9975
2022-12-260.98290.9829
2022-12-230.96820.9682
2022-12-220.97370.9737
2022-12-210.97590.9759
2022-12-200.98280.9828
2022-12-190.99130.9913
2022-12-161.00531.0053
2022-12-151.01481.0148
2022-12-141.01401.0140
2022-12-131.01301.0130
2022-12-121.02161.0216
2022-12-091.02881.0288
2022-12-081.02471.0247
2022-12-071.02791.0279
2022-12-061.03111.0311
2022-12-051.02601.0260
2022-12-021.01891.0189
2022-12-011.02481.0248
2022-11-301.01051.0105
2022-11-291.01301.0130
2022-11-281.00281.0028
2022-11-251.00321.0032
2022-11-241.01431.0143
2022-11-231.01631.0163
2022-11-221.01991.0199
2022-11-211.03511.0351
2022-11-181.03311.0331
2022-11-171.04011.0401
2022-11-161.04511.0451
2022-11-151.05081.0508
2022-11-141.02981.0298
2022-11-111.04691.0469
2022-11-101.03541.0354
2022-11-091.05361.0536
2022-11-081.05981.0598
2022-11-071.06471.0647
2022-11-041.06991.0699
2022-11-031.04771.0477
2022-11-021.04331.0433
2022-11-011.03261.0326
2022-10-311.01031.0103
2022-10-281.00581.0058
2022-10-271.02711.0271
2022-10-261.04011.0401
2022-10-251.02841.0284
2022-10-241.03001.0300
2022-10-211.03471.0347
2022-10-201.03571.0357
2022-10-191.03901.0390
2022-10-181.04821.0482
2022-10-171.04851.0485
2022-10-141.04421.0442
2022-10-131.02211.0221
2022-10-121.02391.0239
2022-10-111.00481.0048
2022-10-101.00121.0012
2022-09-301.02681.0268
2022-09-291.04391.0439
2022-09-281.03961.0396
2022-09-271.06241.0624
2022-09-261.04821.0482
2022-09-231.04481.0448
2022-09-221.05411.0541
2022-09-211.04941.0494
2022-09-201.05861.0586
2022-09-191.04391.0439
2022-09-161.05021.0502
2022-09-151.05941.0594
2022-09-141.09081.0908
2022-09-131.09641.0964
2022-09-091.09461.0946
2022-09-081.09371.0937
2022-09-071.10081.1008
2022-09-061.08591.0859
2022-09-051.07101.0710
2022-09-021.07211.0721
2022-09-011.06711.0671
2022-08-311.07761.0776
2022-08-301.10931.1093
2022-08-291.12701.1270
2022-08-261.11751.1175
2022-08-251.12731.1273
2022-08-241.14421.1442
2022-08-231.18181.1818
2022-08-221.17681.1768
2022-08-191.16451.1645
2022-08-181.19211.1921
2022-08-171.18771.1877
2022-08-161.18671.1867
2022-08-151.18621.1862
2022-08-121.17461.1746
2022-08-111.19321.1932
2022-08-101.18391.1839
2022-08-091.18911.1891