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基金概况

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嘉实新添辉定期混合C(005089)

2020-12-04     1.22750.3597%
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净值发布日期 单位净值 累计净值
2020-12-041.22751.2275
2020-12-031.22311.2231
2020-12-021.22531.2253
2020-12-011.22391.2239
2020-11-301.21611.2161
2020-11-271.22241.2224
2020-11-261.21651.2165
2020-11-251.21771.2177
2020-11-241.22741.2274
2020-11-231.23291.2329
2020-11-201.23071.2307
2020-11-191.22811.2281
2020-11-181.22411.2241
2020-11-171.22271.2227
2020-11-161.22411.2241
2020-11-131.21761.2176
2020-11-121.22341.2234
2020-11-111.22021.2202
2020-11-101.22121.2212
2020-11-091.22521.2252
2020-11-061.21841.2184
2020-11-051.21531.2153
2020-11-041.20801.2080
2020-11-031.20071.2007
2020-11-021.19111.1911
2020-10-301.18811.1881
2020-10-291.20121.2012
2020-10-281.19541.1954
2020-10-271.19251.1925
2020-10-261.19001.1900
2020-10-231.18721.1872
2020-10-221.19641.1964
2020-10-211.19901.1990
2020-10-201.19741.1974
2020-10-191.19411.1941
2020-10-161.19791.1979
2020-10-151.19981.1998
2020-10-141.20141.2014
2020-10-131.20301.2030
2020-10-121.19961.1996
2020-10-091.18921.1892
2020-09-301.18441.1844
2020-09-291.18321.1832
2020-09-281.18071.1807
2020-09-251.18031.1803
2020-09-241.18101.1810
2020-09-231.18861.1886
2020-09-221.18661.1866
2020-09-211.19041.1904
2020-09-181.19591.1959
2020-09-171.18941.1894
2020-09-161.19151.1915
2020-09-151.19681.1968
2020-09-141.19161.1916
2020-09-111.19051.1905
2020-09-101.19101.1910
2020-09-091.18921.1892
2020-09-081.19551.1955
2020-09-071.19451.1945
2020-09-041.20261.2026
2020-09-031.20481.2048
2020-09-021.20691.2069
2020-09-011.20991.2099
2020-08-311.20631.2063
2020-08-281.20831.2083
2020-08-271.19501.1950
2020-08-261.19471.1947
2020-08-251.19961.1996
2020-08-241.20061.2006
2020-08-211.19661.1966
2020-08-201.19291.1929
2020-08-191.19801.1980
2020-08-181.20201.2020
2020-08-171.19581.1958
2020-08-141.19071.1907
2020-08-131.18611.1861
2020-08-121.18441.1844
2020-08-111.19021.1902
2020-08-101.19681.1968
2020-08-071.19981.1998
2020-08-061.20131.2013
2020-08-051.19961.1996
2020-08-041.19611.1961
2020-08-031.19451.1945
2020-07-311.19111.1911
2020-07-301.18581.1858
2020-07-291.18481.1848
2020-07-281.17661.1766
2020-07-271.17181.1718
2020-07-241.17161.1716
2020-07-231.18401.1840
2020-07-221.18281.1828
2020-07-211.18151.1815
2020-07-201.17691.1769
2020-07-171.16711.1671
2020-07-161.16101.1610
2020-07-151.17401.1740
2020-07-141.17431.1743
2020-07-131.17441.1744
2020-07-101.17131.1713
2020-07-091.17961.1796
2020-07-081.17801.1780
2020-07-071.17841.1784
2020-07-061.18091.1809
2020-07-031.16301.1630
2020-07-021.16031.1603
2020-07-011.16291.1629
2020-06-301.15751.1575
2020-06-291.15291.1529
2020-06-241.14981.1498
2020-06-231.14591.1459
2020-06-221.14411.1441
2020-06-191.14311.1431
2020-06-181.13951.1395
2020-06-171.14131.1413
2020-06-161.13991.1399
2020-06-151.13671.1367
2020-06-121.13791.1379
2020-06-111.13561.1356
2020-06-101.13701.1370