嘉实鑫和一年持有期混合C(008665)
2025-05-27
1.0644
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0644 | 1.1044 |
| 2025-05-26 | 1.0648 | 1.1048 |
| 2025-05-23 | 1.0642 | 1.1042 |
| 2025-05-22 | 1.0645 | 1.1045 |
| 2025-05-21 | 1.0647 | 1.1047 |
| 2025-05-20 | 1.0652 | 1.1052 |
| 2025-05-19 | 1.0652 | 1.1052 |
| 2025-05-16 | 1.0641 | 1.1041 |
| 2025-05-15 | 1.0644 | 1.1044 |
| 2025-05-14 | 1.0650 | 1.1050 |
| 2025-05-13 | 1.0645 | 1.1045 |
| 2025-05-12 | 1.0639 | 1.1039 |
| 2025-05-09 | 1.0659 | 1.1059 |
| 2025-05-08 | 1.0673 | 1.1073 |
| 2025-05-07 | 1.0666 | 1.1066 |
| 2025-05-06 | 1.0669 | 1.1069 |
| 2025-04-30 | 1.0663 | 1.1063 |
| 2025-04-29 | 1.0661 | 1.1061 |
| 2025-04-28 | 1.0650 | 1.1050 |
| 2025-04-25 | 1.0645 | 1.1045 |
| 2025-04-24 | 1.0643 | 1.1043 |
| 2025-04-23 | 1.0649 | 1.1049 |
| 2025-04-22 | 1.0660 | 1.1060 |
| 2025-04-21 | 1.0648 | 1.1048 |
| 2025-04-18 | 1.0651 | 1.1051 |
| 2025-04-17 | 1.0655 | 1.1055 |
| 2025-04-16 | 1.0664 | 1.1064 |
| 2025-04-15 | 1.0664 | 1.1064 |
| 2025-04-14 | 1.0673 | 1.1073 |
| 2025-04-11 | 1.0673 | 1.1073 |
| 2025-04-10 | 1.0654 | 1.1054 |
| 2025-04-09 | 1.0654 | 1.1054 |
| 2025-04-08 | 1.0640 | 1.1040 |
| 2025-04-07 | 1.0655 | 1.1055 |
| 2025-04-03 | 1.0628 | 1.1028 |
| 2025-04-02 | 1.0588 | 1.0988 |
| 2025-04-01 | 1.0573 | 1.0973 |
| 2025-03-31 | 1.0570 | 1.0970 |
| 2025-03-28 | 1.0572 | 1.0972 |
| 2025-03-27 | 1.0586 | 1.0986 |
| 2025-03-26 | 1.0591 | 1.0991 |
| 2025-03-25 | 1.0593 | 1.0993 |
| 2025-03-24 | 1.0595 | 1.0995 |
| 2025-03-21 | 1.0598 | 1.0998 |
| 2025-03-20 | 1.0608 | 1.1008 |
| 2025-03-19 | 1.0599 | 1.0999 |
| 2025-03-18 | 1.0596 | 1.0996 |
| 2025-03-17 | 1.0595 | 1.0995 |
| 2025-03-14 | 1.0607 | 1.1007 |
| 2025-03-13 | 1.0606 | 1.1006 |
| 2025-03-12 | 1.0607 | 1.1007 |
| 2025-03-11 | 1.0611 | 1.1011 |
| 2025-03-10 | 1.0620 | 1.1020 |
| 2025-03-07 | 1.0625 | 1.1025 |
| 2025-03-06 | 1.0631 | 1.1031 |
| 2025-03-05 | 1.0638 | 1.1038 |
| 2025-03-04 | 1.0639 | 1.1039 |
| 2025-03-03 | 1.0640 | 1.1040 |
| 2025-02-28 | 1.0644 | 1.1044 |
| 2025-02-27 | 1.0671 | 1.1071 |
| 2025-02-26 | 1.0697 | 1.1097 |
| 2025-02-25 | 1.0685 | 1.1085 |
| 2025-02-24 | 1.0704 | 1.1104 |
| 2025-02-21 | 1.0721 | 1.1121 |
| 2025-02-20 | 1.0700 | 1.1100 |
| 2025-02-19 | 1.0711 | 1.1111 |
| 2025-02-18 | 1.0679 | 1.1079 |
| 2025-02-17 | 1.0704 | 1.1104 |
| 2025-02-14 | 1.0713 | 1.1113 |
| 2025-02-13 | 1.0713 | 1.1113 |
| 2025-02-12 | 1.0723 | 1.1123 |
| 2025-02-11 | 1.0723 | 1.1123 |
| 2025-02-10 | 1.0726 | 1.1126 |
| 2025-02-07 | 1.0736 | 1.1136 |
| 2025-02-06 | 1.0724 | 1.1124 |
| 2025-02-05 | 1.0718 | 1.1118 |
| 2025-01-27 | 1.0751 | 1.1151 |
| 2025-01-24 | 1.0745 | 1.1145 |
| 2025-01-23 | 1.0748 | 1.1148 |
| 2025-01-22 | 1.0749 | 1.1149 |
| 2025-01-21 | 1.0751 | 1.1151 |
| 2025-01-20 | 1.0746 | 1.1146 |
| 2025-01-17 | 1.0751 | 1.1151 |
| 2025-01-16 | 1.0753 | 1.1153 |
| 2025-01-15 | 1.0750 | 1.1150 |
| 2025-01-14 | 1.0765 | 1.1165 |
| 2025-01-13 | 1.0743 | 1.1143 |
| 2025-01-10 | 1.0771 | 1.1171 |
| 2025-01-09 | 1.0778 | 1.1178 |
| 2025-01-08 | 1.0793 | 1.1193 |
| 2025-01-07 | 1.0787 | 1.1187 |
| 2025-01-06 | 1.0781 | 1.1181 |
| 2025-01-03 | 1.0780 | 1.1180 |
| 2025-01-02 | 1.0787 | 1.1187 |
| 2024-12-31 | 1.0795 | 1.1195 |
| 2024-12-30 | 1.0810 | 1.1210 |
| 2024-12-27 | 1.0815 | 1.1215 |
| 2024-12-26 | 1.0804 | 1.1204 |
| 2024-12-25 | 1.0778 | 1.1178 |
| 2024-12-24 | 1.0785 | 1.1185 |
| 2024-12-23 | 1.0784 | 1.1184 |
| 2024-12-20 | 1.0792 | 1.1192 |
| 2024-12-19 | 1.0784 | 1.1184 |
| 2024-12-18 | 1.0797 | 1.1197 |
| 2024-12-17 | 1.0812 | 1.1212 |
| 2024-12-16 | 1.0825 | 1.1225 |
| 2024-12-13 | 1.0821 | 1.1221 |
| 2024-12-12 | 1.0837 | 1.1237 |
| 2024-12-11 | 1.0800 | 1.1200 |
| 2024-12-10 | 1.0782 | 1.1182 |
| 2024-12-09 | 1.0773 | 1.1173 |
| 2024-12-06 | 1.0764 | 1.1164 |
| 2024-12-05 | 1.0767 | 1.1167 |
| 2024-12-04 | 1.0757 | 1.1157 |
| 2024-12-03 | 1.0760 | 1.1160 |
| 2024-12-02 | 1.0766 | 1.1166 |
