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嘉实新添荣定期混合C(005797)

2021-07-13     1.0575-0.3581%
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净值发布日期 单位净值 累计净值
2021-07-131.05751.0575
2021-07-121.06131.0613
2021-07-091.06131.0613
2021-07-081.06161.0616
2021-07-071.06721.0672
2021-07-061.06721.0672
2021-07-051.06731.0673
2021-07-021.06591.0659
2021-07-011.06761.0676
2021-06-301.06681.0668
2021-06-291.06821.0682
2021-06-281.06971.0697
2021-06-251.06931.0693
2021-06-241.06611.0661
2021-06-231.06731.0673
2021-06-221.06591.0659
2021-06-211.06161.0616
2021-06-181.06261.0626
2021-06-171.06821.0682
2021-06-161.06751.0675
2021-06-151.07011.0701