嘉实鑫福一年持有期混合(009819)
2026-03-06
0.9600
0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9600 | 0.9600 |
| 2026-03-05 | 0.9586 | 0.9586 |
| 2026-03-04 | 0.9565 | 0.9565 |
| 2026-03-03 | 0.9587 | 0.9587 |
| 2026-03-02 | 0.9637 | 0.9637 |
| 2026-02-27 | 0.9621 | 0.9621 |
| 2026-02-26 | 0.9618 | 0.9618 |
| 2026-02-25 | 0.9617 | 0.9617 |
| 2026-02-24 | 0.9598 | 0.9598 |
| 2026-02-13 | 0.9568 | 0.9568 |
| 2026-02-12 | 0.9598 | 0.9598 |
| 2026-02-11 | 0.9585 | 0.9585 |
| 2026-02-10 | 0.9580 | 0.9580 |
| 2026-02-09 | 0.9572 | 0.9572 |
| 2026-02-06 | 0.9528 | 0.9528 |
| 2026-02-05 | 0.9529 | 0.9529 |
| 2026-02-04 | 0.9558 | 0.9558 |
| 2026-02-03 | 0.9561 | 0.9561 |
| 2026-02-02 | 0.9501 | 0.9501 |
| 2026-01-30 | 0.9597 | 0.9597 |
| 2026-01-29 | 0.9629 | 0.9629 |
| 2026-01-28 | 0.9631 | 0.9631 |
| 2026-01-27 | 0.9597 | 0.9597 |
| 2026-01-26 | 0.9577 | 0.9577 |
| 2026-01-23 | 0.9576 | 0.9576 |
| 2026-01-22 | 0.9582 | 0.9582 |
| 2026-01-21 | 0.9576 | 0.9576 |
| 2026-01-20 | 0.9559 | 0.9559 |
| 2026-01-19 | 0.9575 | 0.9575 |
| 2026-01-16 | 0.9560 | 0.9560 |
| 2026-01-15 | 0.9560 | 0.9560 |
| 2026-01-14 | 0.9544 | 0.9544 |
| 2026-01-13 | 0.9543 | 0.9543 |
| 2026-01-12 | 0.9550 | 0.9550 |
| 2026-01-09 | 0.9521 | 0.9521 |
| 2026-01-08 | 0.9505 | 0.9505 |
| 2026-01-07 | 0.9526 | 0.9526 |
| 2026-01-06 | 0.9531 | 0.9531 |
| 2026-01-05 | 0.9505 | 0.9505 |
| 2025-12-31 | 0.9470 | 0.9470 |
| 2025-12-30 | 0.9484 | 0.9484 |
| 2025-12-29 | 0.9479 | 0.9479 |
| 2025-12-26 | 0.9481 | 0.9481 |
| 2025-12-25 | 0.9489 | 0.9489 |
| 2025-12-24 | 0.9487 | 0.9487 |
| 2025-12-23 | 0.9469 | 0.9469 |
| 2025-12-22 | 0.9464 | 0.9464 |
| 2025-12-19 | 0.9452 | 0.9452 |
| 2025-12-18 | 0.9445 | 0.9445 |
| 2025-12-17 | 0.9446 | 0.9446 |
| 2025-12-16 | 0.9403 | 0.9403 |
| 2025-12-15 | 0.9420 | 0.9420 |
| 2025-12-12 | 0.9429 | 0.9429 |
| 2025-12-11 | 0.9418 | 0.9418 |
| 2025-12-10 | 0.9439 | 0.9439 |
| 2025-12-09 | 0.9441 | 0.9441 |
| 2025-12-08 | 0.9438 | 0.9438 |
| 2025-12-05 | 0.9423 | 0.9423 |
| 2025-12-04 | 0.9415 | 0.9415 |
| 2025-12-03 | 0.9422 | 0.9422 |
| 2025-12-02 | 0.9417 | 0.9417 |
| 2025-12-01 | 0.9424 | 0.9424 |
| 2025-11-28 | 0.9405 | 0.9405 |
| 2025-11-27 | 0.9398 | 0.9398 |
| 2025-11-26 | 0.9399 | 0.9399 |
| 2025-11-25 | 0.9398 | 0.9398 |
| 2025-11-24 | 0.9382 | 0.9382 |
| 2025-11-21 | 0.9379 | 0.9379 |
| 2025-11-20 | 0.9421 | 0.9421 |
| 2025-11-19 | 0.9427 | 0.9427 |
| 2025-11-18 | 0.9421 | 0.9421 |
| 2025-11-17 | 0.9434 | 0.9434 |
| 2025-11-14 | 0.9452 | 0.9452 |
| 2025-11-13 | 0.9476 | 0.9476 |
| 2025-11-12 | 0.9469 | 0.9469 |
| 2025-11-11 | 0.9463 | 0.9463 |
| 2025-11-10 | 0.9478 | 0.9478 |
| 2025-11-07 | 0.9470 | 0.9470 |
| 2025-11-06 | 0.9481 | 0.9481 |
| 2025-11-05 | 0.9459 | 0.9459 |
| 2025-11-04 | 0.9452 | 0.9452 |
| 2025-11-03 | 0.9470 | 0.9470 |
| 2025-10-31 | 0.9453 | 0.9453 |
| 2025-10-30 | 0.9457 | 0.9457 |
| 2025-10-29 | 0.9475 | 0.9475 |
| 2025-10-28 | 0.9447 | 0.9447 |
| 2025-10-27 | 0.9448 | 0.9448 |
| 2025-10-24 | 0.9419 | 0.9419 |
| 2025-10-23 | 0.9400 | 0.9400 |
| 2025-10-22 | 0.9395 | 0.9395 |
| 2025-10-21 | 0.9394 | 0.9394 |
| 2025-10-20 | 0.9369 | 0.9369 |
| 2025-10-17 | 0.9361 | 0.9361 |
| 2025-10-16 | 0.9389 | 0.9389 |
| 2025-10-15 | 0.9385 | 0.9385 |
| 2025-10-14 | 0.9366 | 0.9366 |
| 2025-10-13 | 0.9407 | 0.9407 |
| 2025-10-10 | 0.9425 | 0.9425 |
| 2025-10-09 | 0.9457 | 0.9457 |
| 2025-09-30 | 0.9435 | 0.9435 |
| 2025-09-29 | 0.9427 | 0.9427 |
| 2025-09-26 | 0.9397 | 0.9397 |
| 2025-09-25 | 0.9422 | 0.9422 |
| 2025-09-24 | 0.9405 | 0.9405 |
| 2025-09-23 | 0.9382 | 0.9382 |
| 2025-09-22 | 0.9379 | 0.9379 |
| 2025-09-19 | 0.9391 | 0.9391 |
| 2025-09-18 | 0.9381 | 0.9381 |
| 2025-09-17 | 0.9415 | 0.9415 |
| 2025-09-16 | 0.9389 | 0.9389 |
| 2025-09-15 | 0.9390 | 0.9390 |
| 2025-09-12 | 0.9392 | 0.9392 |
| 2025-09-11 | 0.9405 | 0.9405 |
