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嘉实新添益定期混合A(007266)

2024-06-19     1.1853-0.1011%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-191.18531.1853
2024-06-181.18651.1865
2024-06-171.18491.1849
2024-06-141.18651.1865
2024-06-131.18591.1859
2024-06-121.18811.1881
2024-06-111.18601.1860
2024-06-071.18641.1864
2024-06-061.18511.1851
2024-06-051.18611.1861
2024-06-041.18901.1890
2024-06-031.18661.1866
2024-05-311.18981.1898
2024-05-301.19051.1905
2024-05-291.19181.1918
2024-05-281.19151.1915
2024-05-271.19361.1936
2024-05-241.18961.1896
2024-05-231.19061.1906
2024-05-221.19531.1953
2024-05-211.19651.1965
2024-05-201.19951.1995
2024-05-171.19591.1959
2024-05-161.19421.1942
2024-05-151.19401.1940
2024-05-141.19491.1949
2024-05-131.19341.1934
2024-05-101.19561.1956
2024-05-091.19451.1945
2024-05-081.19001.1900
2024-05-071.19201.1920
2024-05-061.18941.1894
2024-04-301.18441.1844
2024-04-291.18161.1816
2024-04-261.18241.1824
2024-04-251.18101.1810
2024-04-241.18071.1807
2024-04-231.17841.1784
2024-04-221.17971.1797
2024-04-191.18361.1836
2024-04-181.18331.1833
2024-04-171.18211.1821
2024-04-161.17681.1768
2024-04-151.18181.1818
2024-04-121.18471.1847
2024-04-111.18411.1841
2024-04-101.18221.1822
2024-04-091.18361.1836
2024-04-081.18101.1810
2024-04-031.18161.1816
2024-04-021.18081.1808
2024-04-011.18031.1803
2024-03-291.17751.1775
2024-03-281.17521.1752
2024-03-271.17361.1736
2024-03-261.17711.1771
2024-03-251.17871.1787
2024-03-221.18021.1802
2024-03-211.18291.1829
2024-03-201.18271.1827
2024-03-191.18101.1810
2024-03-181.17981.1798
2024-03-151.17641.1764
2024-03-141.17421.1742
2024-03-131.17491.1749
2024-03-121.17471.1747
2024-03-111.17621.1762
2024-03-081.17471.1747
2024-03-071.17411.1741
2024-03-061.17491.1749
2024-03-051.17351.1735
2024-03-041.17581.1758
2024-03-011.17681.1768
2024-02-291.17661.1766
2024-02-281.17251.1725
2024-02-271.17941.1794
2024-02-261.17801.1780
2024-02-231.17771.1777
2024-02-221.17601.1760
2024-02-211.17451.1745
2024-02-201.17071.1707
2024-02-191.16721.1672
2024-02-081.16461.1646
2024-02-071.16121.1612
2024-02-061.16101.1610
2024-02-051.15991.1599
2024-02-021.16341.1634
2024-02-011.16581.1658
2024-01-311.16661.1666
2024-01-301.17011.1701
2024-01-291.17251.1725
2024-01-261.17561.1756
2024-01-251.17491.1749
2024-01-241.17001.1700
2024-01-231.16991.1699
2024-01-221.16981.1698
2024-01-191.17581.1758
2024-01-181.17591.1759
2024-01-171.17811.1781
2024-01-161.18291.1829
2024-01-151.18421.1842
2024-01-121.18511.1851
2024-01-111.18491.1849
2024-01-101.18221.1822
2024-01-091.18371.1837
2024-01-081.18171.1817
2024-01-051.18561.1856
2024-01-041.18731.1873
2024-01-031.18801.1880
2024-01-021.19021.1902
2023-12-311.18881.1888
2023-12-291.18861.1886
2023-12-281.18431.1843
2023-12-271.17961.1796
2023-12-261.17681.1768
2023-12-251.17951.1795