嘉实鑫和一年持有期混合C(008665)
2025-12-24
1.0761
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0761 | 1.1161 |
| 2025-12-23 | 1.0754 | 1.1154 |
| 2025-12-22 | 1.0752 | 1.1152 |
| 2025-12-19 | 1.0738 | 1.1138 |
| 2025-12-18 | 1.0730 | 1.1130 |
| 2025-12-17 | 1.0729 | 1.1129 |
| 2025-12-16 | 1.0711 | 1.1111 |
| 2025-12-15 | 1.0720 | 1.1120 |
| 2025-12-12 | 1.0724 | 1.1124 |
| 2025-12-11 | 1.0721 | 1.1121 |
| 2025-12-10 | 1.0726 | 1.1126 |
| 2025-12-09 | 1.0718 | 1.1118 |
| 2025-12-08 | 1.0720 | 1.1120 |
| 2025-12-05 | 1.0707 | 1.1107 |
| 2025-12-04 | 1.0694 | 1.1094 |
| 2025-12-03 | 1.0695 | 1.1095 |
| 2025-12-02 | 1.0697 | 1.1097 |
| 2025-12-01 | 1.0700 | 1.1100 |
| 2025-11-28 | 1.0687 | 1.1087 |
| 2025-11-27 | 1.0681 | 1.1081 |
| 2025-11-26 | 1.0691 | 1.1091 |
| 2025-11-25 | 1.0689 | 1.1089 |
| 2025-11-24 | 1.0680 | 1.1080 |
| 2025-11-21 | 1.0694 | 1.1094 |
| 2025-11-20 | 1.0743 | 1.1143 |
| 2025-11-19 | 1.0760 | 1.1160 |
| 2025-11-18 | 1.0746 | 1.1146 |
| 2025-11-17 | 1.0775 | 1.1175 |
| 2025-11-14 | 1.0770 | 1.1170 |
| 2025-11-13 | 1.0788 | 1.1188 |
| 2025-11-12 | 1.0764 | 1.1164 |
| 2025-11-11 | 1.0764 | 1.1164 |
| 2025-11-10 | 1.0780 | 1.1180 |
| 2025-11-07 | 1.0770 | 1.1170 |
| 2025-11-06 | 1.0777 | 1.1177 |
| 2025-11-05 | 1.0763 | 1.1163 |
| 2025-11-04 | 1.0767 | 1.1167 |
| 2025-11-03 | 1.0784 | 1.1184 |
| 2025-10-31 | 1.0788 | 1.1188 |
| 2025-10-30 | 1.0818 | 1.1218 |
| 2025-10-29 | 1.0841 | 1.1241 |
| 2025-10-28 | 1.0805 | 1.1205 |
| 2025-10-27 | 1.0814 | 1.1214 |
| 2025-10-24 | 1.0791 | 1.1191 |
| 2025-10-23 | 1.0764 | 1.1164 |
| 2025-10-22 | 1.0758 | 1.1158 |
| 2025-10-21 | 1.0772 | 1.1172 |
| 2025-10-20 | 1.0744 | 1.1144 |
| 2025-10-17 | 1.0744 | 1.1144 |
| 2025-10-16 | 1.0775 | 1.1175 |
| 2025-10-15 | 1.0783 | 1.1183 |
| 2025-10-14 | 1.0757 | 1.1157 |
| 2025-10-13 | 1.0788 | 1.1188 |
| 2025-10-10 | 1.0781 | 1.1181 |
| 2025-10-09 | 1.0794 | 1.1194 |
| 2025-09-30 | 1.0769 | 1.1169 |
| 2025-09-29 | 1.0774 | 1.1174 |
| 2025-09-26 | 1.0726 | 1.1126 |
| 2025-09-25 | 1.0732 | 1.1132 |
| 2025-09-24 | 1.0732 | 1.1132 |
| 2025-09-23 | 1.0720 | 1.1120 |
| 2025-09-22 | 1.0738 | 1.1138 |
| 2025-09-19 | 1.0733 | 1.1133 |
| 2025-09-18 | 1.0732 | 1.1132 |
| 2025-09-17 | 1.0775 | 1.1175 |
| 2025-09-16 | 1.0763 | 1.1163 |
| 2025-09-15 | 1.0765 | 1.1165 |
| 2025-09-12 | 1.0773 | 1.1173 |
| 2025-09-11 | 1.0784 | 1.1184 |
| 2025-09-10 | 1.0750 | 1.1150 |
| 2025-09-09 | 1.0747 | 1.1147 |
| 2025-09-08 | 1.0744 | 1.1144 |
| 2025-09-05 | 1.0759 | 1.1159 |
| 2025-09-04 | 1.0742 | 1.1142 |
| 2025-09-03 | 1.0761 | 1.1161 |
| 2025-09-02 | 1.0779 | 1.1179 |
| 2025-09-01 | 1.0820 | 1.1220 |
| 2025-08-29 | 1.0819 | 1.1219 |
| 2025-08-28 | 1.0810 | 1.1210 |
| 2025-08-27 | 1.0783 | 1.1183 |
| 2025-08-26 | 1.0803 | 1.1203 |
| 2025-08-25 | 1.0804 | 1.1204 |
| 2025-08-22 | 1.0781 | 1.1181 |
| 2025-08-21 | 1.0749 | 1.1149 |
| 2025-08-20 | 1.0754 | 1.1154 |
| 2025-08-19 | 1.0762 | 1.1162 |
| 2025-08-18 | 1.0747 | 1.1147 |
| 2025-08-15 | 1.0733 | 1.1133 |
| 2025-08-14 | 1.0696 | 1.1096 |
| 2025-08-13 | 1.0704 | 1.1104 |
| 2025-08-12 | 1.0672 | 1.1072 |
| 2025-08-11 | 1.0658 | 1.1058 |
| 2025-08-08 | 1.0667 | 1.1067 |
| 2025-08-07 | 1.0667 | 1.1067 |
| 2025-08-06 | 1.0665 | 1.1065 |
| 2025-08-05 | 1.0663 | 1.1063 |
| 2025-08-04 | 1.0654 | 1.1054 |
| 2025-08-01 | 1.0655 | 1.1055 |
| 2025-07-31 | 1.0658 | 1.1058 |
| 2025-07-30 | 1.0658 | 1.1058 |
| 2025-07-29 | 1.0672 | 1.1072 |
| 2025-07-28 | 1.0667 | 1.1067 |
| 2025-07-25 | 1.0663 | 1.1063 |
| 2025-07-24 | 1.0657 | 1.1057 |
| 2025-07-23 | 1.0664 | 1.1064 |
| 2025-07-22 | 1.0674 | 1.1074 |
| 2025-07-21 | 1.0684 | 1.1084 |
| 2025-07-18 | 1.0689 | 1.1089 |
| 2025-07-17 | 1.0683 | 1.1083 |
| 2025-07-16 | 1.0680 | 1.1080 |
| 2025-07-15 | 1.0680 | 1.1080 |
| 2025-07-14 | 1.0670 | 1.1070 |
| 2025-07-11 | 1.0680 | 1.1080 |
| 2025-07-10 | 1.0680 | 1.1080 |
| 2025-07-09 | 1.0687 | 1.1087 |
| 2025-07-08 | 1.0688 | 1.1088 |
| 2025-07-07 | 1.0699 | 1.1099 |
| 2025-07-04 | 1.0705 | 1.1105 |
| 2025-07-03 | 1.0692 | 1.1092 |
| 2025-07-02 | 1.0683 | 1.1083 |
