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嘉实新添辉定期混合C(005089)

2021-12-03     1.23870.3240%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.23871.2387
2021-12-021.23471.2347
2021-12-011.23501.2350
2021-11-301.23471.2347
2021-11-291.23701.2370
2021-11-261.23781.2378
2021-11-251.24031.2403
2021-11-241.24011.2401
2021-11-231.23871.2387
2021-11-221.23881.2388
2021-11-191.23921.2392
2021-11-181.23271.2327
2021-11-171.23811.2381
2021-11-161.23961.2396
2021-11-151.24091.2409
2021-11-121.24001.2400
2021-11-111.23921.2392
2021-11-101.23171.2317
2021-11-091.23421.2342
2021-11-081.23471.2347
2021-11-051.23801.2380
2021-11-041.24081.2408
2021-11-031.23791.2379
2021-11-021.24061.2406
2021-11-011.24491.2449
2021-10-291.24431.2443
2021-10-281.24301.2430
2021-10-271.24161.2416
2021-10-261.24921.2492
2021-10-251.25031.2503
2021-10-221.25111.2511
2021-10-211.24611.2461
2021-10-201.24321.2432
2021-10-191.24771.2477
2021-10-181.24351.2435
2021-10-151.24631.2463
2021-10-141.24261.2426
2021-10-131.24371.2437
2021-10-121.24271.2427
2021-10-111.24491.2449
2021-10-081.23851.2385
2021-09-301.23471.2347
2021-09-291.23341.2334
2021-09-281.23691.2369
2021-09-271.23061.2306
2021-09-241.22841.2284
2021-09-231.23341.2334
2021-09-221.23591.2359
2021-09-171.23781.2378
2021-09-161.23691.2369
2021-09-151.24141.2414
2021-09-141.24571.2457
2021-09-131.25281.2528
2021-09-101.25291.2529
2021-09-091.25061.2506
2021-09-081.25151.2515
2021-09-071.25351.2535
2021-09-061.25071.2507
2021-09-031.24521.2452
2021-09-021.24731.2473
2021-09-011.24771.2477
2021-08-311.24171.2417
2021-08-301.23901.2390
2021-08-271.23831.2383
2021-08-261.23761.2376
2021-08-251.24361.2436
2021-08-241.24181.2418
2021-08-231.23811.2381
2021-08-201.23581.2358
2021-08-191.24121.2412
2021-08-181.24641.2464
2021-08-171.24841.2484
2021-08-161.25551.2555
2021-08-131.25471.2547
2021-08-121.25481.2548
2021-08-111.25771.2577
2021-08-101.25681.2568
2021-08-091.25421.2542
2021-08-061.24881.2488
2021-08-051.25021.2502
2021-08-041.25311.2531
2021-08-031.24951.2495
2021-08-021.24731.2473
2021-07-301.23361.2336
2021-07-291.23601.2360
2021-07-281.23101.2310
2021-07-271.23281.2328
2021-07-261.24921.2492
2021-07-231.26281.2628
2021-07-221.26861.2686
2021-07-211.26991.2699
2021-07-201.26461.2646
2021-07-191.26491.2649
2021-07-161.26441.2644
2021-07-151.27131.2713
2021-07-141.26721.2672
2021-07-131.26721.2672
2021-07-121.25511.2551
2021-07-091.24861.2486
2021-07-081.24891.2489
2021-07-071.25761.2576
2021-07-061.25141.2514
2021-07-051.25151.2515
2021-07-021.25151.2515
2021-07-011.26861.2686
2021-06-301.26301.2630
2021-06-291.26391.2639
2021-06-281.26641.2664
2021-06-251.26491.2649
2021-06-241.25741.2574
2021-06-231.25591.2559
2021-06-221.25541.2554
2021-06-211.25191.2519
2021-06-181.25001.2500
2021-06-171.24971.2497
2021-06-161.25001.2500
2021-06-151.25481.2548
2021-06-111.26241.2624
2021-06-101.26841.2684
2021-06-091.26221.2622