嘉实鑫和一年持有期混合A(008664)
2026-06-18
1.1553
0.3736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1553 | 1.1983 |
| 2026-06-17 | 1.1510 | 1.1940 |
| 2026-06-16 | 1.1458 | 1.1888 |
| 2026-06-15 | 1.1445 | 1.1875 |
| 2026-06-12 | 1.1410 | 1.1840 |
| 2026-06-11 | 1.1399 | 1.1829 |
| 2026-06-10 | 1.1414 | 1.1844 |
| 2026-06-09 | 1.1437 | 1.1867 |
| 2026-06-08 | 1.1410 | 1.1840 |
| 2026-06-05 | 1.1437 | 1.1867 |
| 2026-06-04 | 1.1486 | 1.1916 |
| 2026-06-03 | 1.1475 | 1.1905 |
| 2026-06-02 | 1.1469 | 1.1899 |
| 2026-06-01 | 1.1456 | 1.1886 |
| 2026-05-29 | 1.1496 | 1.1926 |
| 2026-05-28 | 1.1528 | 1.1958 |
| 2026-05-27 | 1.1509 | 1.1939 |
| 2026-05-26 | 1.1531 | 1.1961 |
| 2026-05-25 | 1.1526 | 1.1956 |
| 2026-05-22 | 1.1462 | 1.1892 |
| 2026-05-21 | 1.1432 | 1.1862 |
| 2026-05-20 | 1.1462 | 1.1892 |
| 2026-05-19 | 1.1427 | 1.1857 |
| 2026-05-18 | 1.1403 | 1.1833 |
| 2026-05-15 | 1.1404 | 1.1834 |
| 2026-05-14 | 1.1401 | 1.1831 |
| 2026-05-13 | 1.1438 | 1.1868 |
| 2026-05-12 | 1.1393 | 1.1823 |
| 2026-05-11 | 1.1380 | 1.1810 |
| 2026-05-08 | 1.1333 | 1.1763 |
| 2026-05-07 | 1.1344 | 1.1774 |
| 2026-05-06 | 1.1330 | 1.1760 |
| 2026-04-30 | 1.1306 | 1.1736 |
| 2026-04-29 | 1.1296 | 1.1726 |
| 2026-04-28 | 1.1293 | 1.1723 |
| 2026-04-27 | 1.1293 | 1.1723 |
| 2026-04-24 | 1.1293 | 1.1723 |
| 2026-04-23 | 1.1303 | 1.1733 |
| 2026-04-22 | 1.1326 | 1.1756 |
| 2026-04-21 | 1.1272 | 1.1702 |
| 2026-04-20 | 1.1254 | 1.1684 |
| 2026-04-17 | 1.1249 | 1.1679 |
| 2026-04-16 | 1.1215 | 1.1645 |
| 2026-04-15 | 1.1182 | 1.1612 |
| 2026-04-14 | 1.1194 | 1.1624 |
| 2026-04-13 | 1.1167 | 1.1597 |
| 2026-04-10 | 1.1168 | 1.1598 |
| 2026-04-09 | 1.1141 | 1.1571 |
| 2026-04-08 | 1.1131 | 1.1561 |
| 2026-04-07 | 1.1078 | 1.1508 |
| 2026-04-03 | 1.1054 | 1.1484 |
| 2026-04-02 | 1.1047 | 1.1477 |
| 2026-04-01 | 1.1059 | 1.1489 |
| 2026-03-31 | 1.1033 | 1.1463 |
| 2026-03-30 | 1.1044 | 1.1474 |
| 2026-03-27 | 1.1030 | 1.1460 |
| 2026-03-26 | 1.1025 | 1.1455 |
| 2026-03-25 | 1.1033 | 1.1463 |
| 2026-03-24 | 1.1018 | 1.1448 |
| 2026-03-23 | 1.1008 | 1.1438 |
| 2026-03-20 | 1.1045 | 1.1475 |
| 2026-03-19 | 1.1031 | 1.1461 |
| 2026-03-18 | 1.1061 | 1.1491 |
| 2026-03-17 | 1.1042 | 1.1472 |
| 2026-03-16 | 1.1071 | 1.1501 |
| 2026-03-13 | 1.1076 | 1.1506 |
| 2026-03-12 | 1.1081 | 1.1511 |
| 2026-03-11 | 1.1087 | 1.1517 |
| 2026-03-10 | 1.1082 | 1.1512 |
| 2026-03-09 | 1.1070 | 1.1500 |
| 2026-03-06 | 1.1092 | 1.1522 |
| 2026-03-05 | 1.1096 | 1.1526 |
| 2026-03-04 | 1.1086 | 1.1516 |
| 2026-03-03 | 1.1110 | 1.1540 |
| 2026-03-02 | 1.1158 | 1.1588 |
| 2026-02-27 | 1.1127 | 1.1557 |
| 2026-02-26 | 1.1124 | 1.1554 |
| 2026-02-25 | 1.1121 | 1.1551 |
| 2026-02-24 | 1.1109 | 1.1539 |
| 2026-02-13 | 1.1078 | 1.1508 |
| 2026-02-12 | 1.1108 | 1.1538 |
| 2026-02-11 | 1.1097 | 1.1527 |
| 2026-02-10 | 1.1097 | 1.1527 |
| 2026-02-09 | 1.1093 | 1.1523 |
| 2026-02-06 | 1.1060 | 1.1490 |
| 2026-02-05 | 1.1062 | 1.1492 |
| 2026-02-04 | 1.1090 | 1.1520 |
| 2026-02-03 | 1.1082 | 1.1512 |
| 2026-02-02 | 1.1050 | 1.1480 |
| 2026-01-30 | 1.1108 | 1.1538 |
| 2026-01-29 | 1.1124 | 1.1554 |
| 2026-01-28 | 1.1131 | 1.1561 |
| 2026-01-27 | 1.1121 | 1.1551 |
| 2026-01-26 | 1.1123 | 1.1553 |
| 2026-01-23 | 1.1123 | 1.1553 |
| 2026-01-22 | 1.1107 | 1.1537 |
| 2026-01-21 | 1.1095 | 1.1525 |
| 2026-01-20 | 1.1073 | 1.1503 |
| 2026-01-19 | 1.1080 | 1.1510 |
| 2026-01-16 | 1.1073 | 1.1503 |
| 2026-01-15 | 1.1072 | 1.1502 |
| 2026-01-14 | 1.1062 | 1.1492 |
| 2026-01-13 | 1.1053 | 1.1483 |
| 2026-01-12 | 1.1055 | 1.1485 |
| 2026-01-09 | 1.1041 | 1.1471 |
| 2026-01-08 | 1.1034 | 1.1464 |
| 2026-01-07 | 1.1038 | 1.1468 |
| 2026-01-06 | 1.1036 | 1.1466 |
| 2026-01-05 | 1.1016 | 1.1446 |
| 2025-12-31 | 1.1004 | 1.1434 |
| 2025-12-30 | 1.1001 | 1.1431 |
| 2025-12-29 | 1.0992 | 1.1422 |
| 2025-12-26 | 1.0997 | 1.1427 |
| 2025-12-25 | 1.0993 | 1.1423 |
| 2025-12-24 | 1.0992 | 1.1422 |
| 2025-12-23 | 1.0985 | 1.1415 |
| 2025-12-22 | 1.0983 | 1.1413 |
