嘉实新添益定期混合A(007266)
2024-07-26
1.1637
0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1637 | 1.1637 |
| 2024-07-25 | 1.1617 | 1.1617 |
| 2024-07-24 | 1.1628 | 1.1628 |
| 2024-07-23 | 1.1632 | 1.1632 |
| 2024-07-22 | 1.1675 | 1.1675 |
| 2024-07-19 | 1.1687 | 1.1687 |
| 2024-07-18 | 1.1693 | 1.1693 |
| 2024-07-17 | 1.1691 | 1.1691 |
| 2024-07-16 | 1.1724 | 1.1724 |
| 2024-07-15 | 1.1722 | 1.1722 |
| 2024-07-12 | 1.1728 | 1.1728 |
| 2024-07-11 | 1.1739 | 1.1739 |
| 2024-07-10 | 1.1715 | 1.1715 |
| 2024-07-09 | 1.1731 | 1.1731 |
| 2024-07-08 | 1.1693 | 1.1693 |
| 2024-07-05 | 1.1754 | 1.1754 |
| 2024-07-04 | 1.1748 | 1.1748 |
| 2024-07-03 | 1.1786 | 1.1786 |
| 2024-07-02 | 1.1818 | 1.1818 |
| 2024-07-01 | 1.1813 | 1.1813 |
| 2024-06-30 | 1.1815 | 1.1815 |
| 2024-06-28 | 1.1814 | 1.1814 |
| 2024-06-27 | 1.1778 | 1.1778 |
| 2024-06-26 | 1.1791 | 1.1791 |
| 2024-06-25 | 1.1760 | 1.1760 |
| 2024-06-24 | 1.1754 | 1.1754 |
| 2024-06-21 | 1.1800 | 1.1800 |
| 2024-06-20 | 1.1820 | 1.1820 |
| 2024-06-19 | 1.1853 | 1.1853 |
| 2024-06-18 | 1.1865 | 1.1865 |
| 2024-06-17 | 1.1849 | 1.1849 |
| 2024-06-14 | 1.1865 | 1.1865 |
| 2024-06-13 | 1.1859 | 1.1859 |
| 2024-06-12 | 1.1881 | 1.1881 |
| 2024-06-11 | 1.1860 | 1.1860 |
| 2024-06-07 | 1.1864 | 1.1864 |
| 2024-06-06 | 1.1851 | 1.1851 |
| 2024-06-05 | 1.1861 | 1.1861 |
| 2024-06-04 | 1.1890 | 1.1890 |
| 2024-06-03 | 1.1866 | 1.1866 |
| 2024-05-31 | 1.1898 | 1.1898 |
| 2024-05-30 | 1.1905 | 1.1905 |
| 2024-05-29 | 1.1918 | 1.1918 |
| 2024-05-28 | 1.1915 | 1.1915 |
| 2024-05-27 | 1.1936 | 1.1936 |
| 2024-05-24 | 1.1896 | 1.1896 |
| 2024-05-23 | 1.1906 | 1.1906 |
| 2024-05-22 | 1.1953 | 1.1953 |
| 2024-05-21 | 1.1965 | 1.1965 |
| 2024-05-20 | 1.1995 | 1.1995 |
| 2024-05-17 | 1.1959 | 1.1959 |
| 2024-05-16 | 1.1942 | 1.1942 |
| 2024-05-15 | 1.1940 | 1.1940 |
| 2024-05-14 | 1.1949 | 1.1949 |
| 2024-05-13 | 1.1934 | 1.1934 |
| 2024-05-10 | 1.1956 | 1.1956 |
| 2024-05-09 | 1.1945 | 1.1945 |
| 2024-05-08 | 1.1900 | 1.1900 |
| 2024-05-07 | 1.1920 | 1.1920 |
| 2024-05-06 | 1.1894 | 1.1894 |
| 2024-04-30 | 1.1844 | 1.1844 |
| 2024-04-29 | 1.1816 | 1.1816 |
| 2024-04-26 | 1.1824 | 1.1824 |
| 2024-04-25 | 1.1810 | 1.1810 |
| 2024-04-24 | 1.1807 | 1.1807 |
| 2024-04-23 | 1.1784 | 1.1784 |
| 2024-04-22 | 1.1797 | 1.1797 |
| 2024-04-19 | 1.1836 | 1.1836 |
| 2024-04-18 | 1.1833 | 1.1833 |
| 2024-04-17 | 1.1821 | 1.1821 |
| 2024-04-16 | 1.1768 | 1.1768 |
| 2024-04-15 | 1.1818 | 1.1818 |
| 2024-04-12 | 1.1847 | 1.1847 |
| 2024-04-11 | 1.1841 | 1.1841 |
| 2024-04-10 | 1.1822 | 1.1822 |
| 2024-04-09 | 1.1836 | 1.1836 |
| 2024-04-08 | 1.1810 | 1.1810 |
| 2024-04-03 | 1.1816 | 1.1816 |
| 2024-04-02 | 1.1808 | 1.1808 |
| 2024-04-01 | 1.1803 | 1.1803 |
| 2024-03-29 | 1.1775 | 1.1775 |
| 2024-03-28 | 1.1752 | 1.1752 |
| 2024-03-27 | 1.1736 | 1.1736 |
| 2024-03-26 | 1.1771 | 1.1771 |
| 2024-03-25 | 1.1787 | 1.1787 |
| 2024-03-22 | 1.1802 | 1.1802 |
| 2024-03-21 | 1.1829 | 1.1829 |
| 2024-03-20 | 1.1827 | 1.1827 |
| 2024-03-19 | 1.1810 | 1.1810 |
| 2024-03-18 | 1.1798 | 1.1798 |
| 2024-03-15 | 1.1764 | 1.1764 |
| 2024-03-14 | 1.1742 | 1.1742 |
| 2024-03-13 | 1.1749 | 1.1749 |
| 2024-03-12 | 1.1747 | 1.1747 |
| 2024-03-11 | 1.1762 | 1.1762 |
| 2024-03-08 | 1.1747 | 1.1747 |
| 2024-03-07 | 1.1741 | 1.1741 |
| 2024-03-06 | 1.1749 | 1.1749 |
| 2024-03-05 | 1.1735 | 1.1735 |
| 2024-03-04 | 1.1758 | 1.1758 |
| 2024-03-01 | 1.1768 | 1.1768 |
| 2024-02-29 | 1.1766 | 1.1766 |
| 2024-02-28 | 1.1725 | 1.1725 |
| 2024-02-27 | 1.1794 | 1.1794 |
| 2024-02-26 | 1.1780 | 1.1780 |
| 2024-02-23 | 1.1777 | 1.1777 |
| 2024-02-22 | 1.1760 | 1.1760 |
| 2024-02-21 | 1.1745 | 1.1745 |
| 2024-02-20 | 1.1707 | 1.1707 |
| 2024-02-19 | 1.1672 | 1.1672 |
| 2024-02-08 | 1.1646 | 1.1646 |
| 2024-02-07 | 1.1612 | 1.1612 |
| 2024-02-06 | 1.1610 | 1.1610 |
| 2024-02-05 | 1.1599 | 1.1599 |
| 2024-02-02 | 1.1634 | 1.1634 |
| 2024-02-01 | 1.1658 | 1.1658 |
| 2024-01-31 | 1.1666 | 1.1666 |
| 2024-01-30 | 1.1701 | 1.1701 |
