嘉实鑫和一年持有期混合A(008664)
2026-04-14
1.1194
0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
