嘉实鑫和一年持有期混合A(008664)
2026-09-24
1.1588
-0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1588 | 1.2018 |
| 2026-09-23 | 1.1594 | 1.2024 |
| 2026-09-22 | 1.1591 | 1.2021 |
| 2026-09-21 | 1.1586 | 1.2016 |
| 2026-09-18 | 1.1575 | 1.2005 |
| 2026-09-17 | 1.1564 | 1.1994 |
| 2026-09-16 | 1.1564 | 1.1994 |
| 2026-09-15 | 1.1556 | 1.1986 |
| 2026-09-14 | 1.1560 | 1.1990 |
| 2026-09-11 | 1.1572 | 1.2002 |
| 2026-09-10 | 1.1578 | 1.2008 |
| 2026-09-09 | 1.1595 | 1.2025 |
| 2026-09-08 | 1.1595 | 1.2025 |
| 2026-09-07 | 1.1592 | 1.2022 |
| 2026-09-04 | 1.1590 | 1.2020 |
| 2026-09-03 | 1.1594 | 1.2024 |
| 2026-09-02 | 1.1595 | 1.2025 |
| 2026-09-01 | 1.1616 | 1.2046 |
| 2026-08-31 | 1.1623 | 1.2053 |
| 2026-08-28 | 1.1615 | 1.2045 |
| 2026-08-27 | 1.1623 | 1.2053 |
| 2026-08-26 | 1.1622 | 1.2052 |
| 2026-08-25 | 1.1623 | 1.2053 |
| 2026-08-24 | 1.1627 | 1.2057 |
| 2026-08-21 | 1.1639 | 1.2069 |
| 2026-08-20 | 1.1644 | 1.2074 |
| 2026-08-19 | 1.1638 | 1.2068 |
| 2026-08-18 | 1.1685 | 1.2115 |
| 2026-08-17 | 1.1685 | 1.2115 |
| 2026-08-14 | 1.1648 | 1.2078 |
| 2026-08-13 | 1.1654 | 1.2084 |
| 2026-08-12 | 1.1644 | 1.2074 |
| 2026-08-11 | 1.1638 | 1.2068 |
| 2026-08-10 | 1.1653 | 1.2083 |
| 2026-08-07 | 1.1637 | 1.2067 |
| 2026-08-06 | 1.1597 | 1.2027 |
| 2026-08-05 | 1.1601 | 1.2031 |
| 2026-08-04 | 1.1595 | 1.2025 |
| 2026-08-03 | 1.1568 | 1.1998 |
| 2026-07-31 | 1.1580 | 1.2010 |
| 2026-07-30 | 1.1564 | 1.1994 |
| 2026-07-29 | 1.1582 | 1.2012 |
| 2026-07-28 | 1.1580 | 1.2010 |
| 2026-07-27 | 1.1602 | 1.2032 |
| 2026-07-24 | 1.1582 | 1.2012 |
| 2026-07-23 | 1.1595 | 1.2025 |
| 2026-07-22 | 1.1594 | 1.2024 |
| 2026-07-21 | 1.1598 | 1.2028 |
| 2026-07-20 | 1.1578 | 1.2008 |
| 2026-07-17 | 1.1569 | 1.1999 |
| 2026-07-16 | 1.1583 | 1.2013 |
| 2026-07-15 | 1.1591 | 1.2021 |
| 2026-07-14 | 1.1600 | 1.2030 |
| 2026-07-13 | 1.1591 | 1.2021 |
| 2026-07-10 | 1.1603 | 1.2033 |
| 2026-07-09 | 1.1661 | 1.2091 |
| 2026-07-08 | 1.1588 | 1.2018 |
| 2026-07-07 | 1.1566 | 1.1996 |
| 2026-07-06 | 1.1559 | 1.1989 |
| 2026-07-03 | 1.1553 | 1.1983 |
| 2026-07-02 | 1.1552 | 1.1982 |
| 2026-07-01 | 1.1608 | 1.2038 |
| 2026-06-30 | 1.1648 | 1.2078 |
| 2026-06-29 | 1.1615 | 1.2045 |
| 2026-06-26 | 1.1585 | 1.2015 |
| 2026-06-25 | 1.1612 | 1.2042 |
| 2026-06-24 | 1.1576 | 1.2006 |
| 2026-06-23 | 1.1548 | 1.1978 |
| 2026-06-22 | 1.1584 | 1.2014 |
| 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 |
