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嘉实新添康定期混合A(005603)

2021-01-05     1.5379-0.0390%
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净值发布日期 单位净值 累计净值
2021-01-051.53791.5379
2021-01-041.53851.5385
2020-12-311.53801.5380
2020-12-301.53781.5378
2020-12-291.53771.5377
2020-12-281.54001.5400
2020-12-251.53971.5397
2020-12-241.53661.5366
2020-12-231.53451.5345
2020-12-221.53391.5339
2020-12-211.54241.5424
2020-12-181.54201.5420
2020-12-171.54291.5429
2020-12-161.53121.5312
2020-12-151.52531.5253
2020-12-141.52411.5241
2020-12-111.51891.5189
2020-12-101.52771.5277
2020-12-091.53281.5328
2020-12-081.54041.5404
2020-12-071.53961.5396
2020-12-041.55131.5513
2020-12-031.54631.5463
2020-12-021.55521.5552
2020-12-011.55491.5549
2020-11-301.54031.5403
2020-11-271.54371.5437
2020-11-261.52991.5299
2020-11-251.52641.5264
2020-11-241.54191.5419
2020-11-231.55071.5507
2020-11-201.53861.5386
2020-11-191.52921.5292
2020-11-181.52481.5248
2020-11-171.51941.5194
2020-11-161.51581.5158
2020-11-131.50041.5004
2020-11-121.51201.5120
2020-11-111.50951.5095
2020-11-101.51131.5113
2020-11-091.51991.5199
2020-11-061.51221.5122
2020-11-051.50991.5099
2020-11-041.49711.4971
2020-11-031.47441.4744
2020-11-021.45731.4573
2020-10-301.43581.4358
2020-10-291.45611.4561
2020-10-281.45131.4513
2020-10-271.44721.4472
2020-10-261.42971.4297