嘉实鑫和一年持有期混合A(008664)
2025-12-30
1.1001
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0968 | 1.1398 |
| 2025-12-18 | 1.0960 | 1.1390 |
| 2025-12-17 | 1.0959 | 1.1389 |
| 2025-12-16 | 1.0940 | 1.1370 |
| 2025-12-15 | 1.0949 | 1.1379 |
| 2025-12-12 | 1.0953 | 1.1383 |
| 2025-12-11 | 1.0949 | 1.1379 |
| 2025-12-10 | 1.0955 | 1.1385 |
| 2025-12-09 | 1.0947 | 1.1377 |
| 2025-12-08 | 1.0948 | 1.1378 |
| 2025-12-05 | 1.0935 | 1.1365 |
| 2025-12-04 | 1.0922 | 1.1352 |
| 2025-12-03 | 1.0922 | 1.1352 |
| 2025-12-02 | 1.0924 | 1.1354 |
| 2025-12-01 | 1.0927 | 1.1357 |
| 2025-11-28 | 1.0913 | 1.1343 |
| 2025-11-27 | 1.0907 | 1.1337 |
| 2025-11-26 | 1.0917 | 1.1347 |
| 2025-11-25 | 1.0915 | 1.1345 |
| 2025-11-24 | 1.0906 | 1.1336 |
| 2025-11-21 | 1.0919 | 1.1349 |
| 2025-11-20 | 1.0970 | 1.1400 |
| 2025-11-19 | 1.0987 | 1.1417 |
| 2025-11-18 | 1.0973 | 1.1403 |
| 2025-11-17 | 1.1002 | 1.1432 |
| 2025-11-14 | 1.0996 | 1.1426 |
| 2025-11-13 | 1.1014 | 1.1444 |
| 2025-11-12 | 1.0991 | 1.1421 |
| 2025-11-11 | 1.0990 | 1.1420 |
| 2025-11-10 | 1.1006 | 1.1436 |
| 2025-11-07 | 1.0996 | 1.1426 |
| 2025-11-06 | 1.1003 | 1.1433 |
| 2025-11-05 | 1.0988 | 1.1418 |
| 2025-11-04 | 1.0992 | 1.1422 |
| 2025-11-03 | 1.1010 | 1.1440 |
| 2025-10-31 | 1.1014 | 1.1444 |
| 2025-10-30 | 1.1044 | 1.1474 |
| 2025-10-29 | 1.1067 | 1.1497 |
| 2025-10-28 | 1.1031 | 1.1461 |
| 2025-10-27 | 1.1040 | 1.1470 |
| 2025-10-24 | 1.1015 | 1.1445 |
| 2025-10-23 | 1.0987 | 1.1417 |
| 2025-10-22 | 1.0982 | 1.1412 |
| 2025-10-21 | 1.0996 | 1.1426 |
| 2025-10-20 | 1.0967 | 1.1397 |
| 2025-10-17 | 1.0967 | 1.1397 |
| 2025-10-16 | 1.0998 | 1.1428 |
| 2025-10-15 | 1.1006 | 1.1436 |
| 2025-10-14 | 1.0979 | 1.1409 |
| 2025-10-13 | 1.1011 | 1.1441 |
| 2025-10-10 | 1.1003 | 1.1433 |
| 2025-10-09 | 1.1017 | 1.1447 |
| 2025-09-30 | 1.0990 | 1.1420 |
| 2025-09-29 | 1.0996 | 1.1426 |
| 2025-09-26 | 1.0946 | 1.1376 |
| 2025-09-25 | 1.0952 | 1.1382 |
| 2025-09-24 | 1.0952 | 1.1382 |
| 2025-09-23 | 1.0940 | 1.1370 |
| 2025-09-22 | 1.0957 | 1.1387 |
| 2025-09-19 | 1.0952 | 1.1382 |
| 2025-09-18 | 1.0951 | 1.1381 |
| 2025-09-17 | 1.0995 | 1.1425 |
| 2025-09-16 | 1.0983 | 1.1413 |
| 2025-09-15 | 1.0985 | 1.1415 |
| 2025-09-12 | 1.0992 | 1.1422 |
| 2025-09-11 | 1.1003 | 1.1433 |
| 2025-09-10 | 1.0969 | 1.1399 |
| 2025-09-09 | 1.0965 | 1.1395 |
| 2025-09-08 | 1.0962 | 1.1392 |
| 2025-09-05 | 1.0977 | 1.1407 |
| 2025-09-04 | 1.0960 | 1.1390 |
| 2025-09-03 | 1.0979 | 1.1409 |
| 2025-09-02 | 1.0997 | 1.1427 |
| 2025-09-01 | 1.1039 | 1.1469 |
| 2025-08-29 | 1.1037 | 1.1467 |
| 2025-08-28 | 1.1028 | 1.1458 |
| 2025-08-27 | 1.1000 | 1.1430 |
| 2025-08-26 | 1.1021 | 1.1451 |
| 2025-08-25 | 1.1021 | 1.1451 |
| 2025-08-22 | 1.0997 | 1.1427 |
| 2025-08-21 | 1.0965 | 1.1395 |
| 2025-08-20 | 1.0970 | 1.1400 |
| 2025-08-19 | 1.0978 | 1.1408 |
| 2025-08-18 | 1.0962 | 1.1392 |
| 2025-08-15 | 1.0948 | 1.1378 |
| 2025-08-14 | 1.0910 | 1.1340 |
| 2025-08-13 | 1.0918 | 1.1348 |
| 2025-08-12 | 1.0886 | 1.1316 |
| 2025-08-11 | 1.0871 | 1.1301 |
| 2025-08-08 | 1.0880 | 1.1310 |
| 2025-08-07 | 1.0880 | 1.1310 |
| 2025-08-06 | 1.0877 | 1.1307 |
| 2025-08-05 | 1.0875 | 1.1305 |
| 2025-08-04 | 1.0866 | 1.1296 |
| 2025-08-01 | 1.0867 | 1.1297 |
| 2025-07-31 | 1.0870 | 1.1300 |
| 2025-07-30 | 1.0869 | 1.1299 |
| 2025-07-29 | 1.0883 | 1.1313 |
| 2025-07-28 | 1.0878 | 1.1308 |
| 2025-07-25 | 1.0874 | 1.1304 |
| 2025-07-24 | 1.0868 | 1.1298 |
| 2025-07-23 | 1.0875 | 1.1305 |
| 2025-07-22 | 1.0884 | 1.1314 |
| 2025-07-21 | 1.0895 | 1.1325 |
| 2025-07-18 | 1.0899 | 1.1329 |
| 2025-07-17 | 1.0893 | 1.1323 |
| 2025-07-16 | 1.0890 | 1.1320 |
| 2025-07-15 | 1.0890 | 1.1320 |
| 2025-07-14 | 1.0880 | 1.1310 |
| 2025-07-11 | 1.0890 | 1.1320 |
| 2025-07-10 | 1.0889 | 1.1319 |
| 2025-07-09 | 1.0896 | 1.1326 |
| 2025-07-08 | 1.0898 | 1.1328 |
