嘉实民安添复一年持有期混合A(012065)
2025-04-16
1.0169
-0.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0169 | 1.0169 |
| 2025-04-15 | 1.0187 | 1.0187 |
| 2025-04-14 | 1.0209 | 1.0209 |
| 2025-04-11 | 1.0199 | 1.0199 |
| 2025-04-10 | 1.0167 | 1.0167 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 1.0131 | 1.0131 |
| 2025-04-07 | 1.0117 | 1.0117 |
| 2025-04-03 | 1.0225 | 1.0225 |
| 2025-04-02 | 1.0214 | 1.0214 |
| 2025-04-01 | 1.0212 | 1.0212 |
| 2025-03-31 | 1.0192 | 1.0192 |
| 2025-03-28 | 1.0216 | 1.0216 |
| 2025-03-27 | 1.0219 | 1.0219 |
| 2025-03-26 | 1.0208 | 1.0208 |
| 2025-03-25 | 1.0207 | 1.0207 |
| 2025-03-24 | 1.0213 | 1.0213 |
| 2025-03-21 | 1.0209 | 1.0209 |
| 2025-03-20 | 1.0249 | 1.0249 |
| 2025-03-19 | 1.0235 | 1.0235 |
| 2025-03-18 | 1.0220 | 1.0220 |
| 2025-03-17 | 1.0204 | 1.0204 |
| 2025-03-14 | 1.0213 | 1.0213 |
| 2025-03-13 | 1.0179 | 1.0179 |
| 2025-03-12 | 1.0182 | 1.0182 |
| 2025-03-11 | 1.0185 | 1.0185 |
| 2025-03-10 | 1.0215 | 1.0215 |
| 2025-03-07 | 1.0235 | 1.0235 |
| 2025-03-06 | 1.0257 | 1.0257 |
| 2025-03-05 | 1.0226 | 1.0226 |
| 2025-03-04 | 1.0194 | 1.0194 |
| 2025-03-03 | 1.0179 | 1.0179 |
| 2025-02-28 | 1.0178 | 1.0178 |
| 2025-02-27 | 1.0256 | 1.0256 |
| 2025-02-26 | 1.0292 | 1.0292 |
| 2025-02-25 | 1.0271 | 1.0271 |
| 2025-02-24 | 1.0274 | 1.0274 |
| 2025-02-21 | 1.0299 | 1.0299 |
| 2025-02-20 | 1.0285 | 1.0285 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0268 | 1.0268 |
| 2025-02-17 | 1.0284 | 1.0284 |
| 2025-02-14 | 1.0304 | 1.0304 |
| 2025-02-13 | 1.0272 | 1.0272 |
| 2025-02-12 | 1.0280 | 1.0280 |
| 2025-02-11 | 1.0281 | 1.0281 |
| 2025-02-10 | 1.0287 | 1.0287 |
| 2025-02-07 | 1.0280 | 1.0280 |
| 2025-02-06 | 1.0267 | 1.0267 |
| 2025-02-05 | 1.0245 | 1.0245 |
| 2025-01-27 | 1.0244 | 1.0244 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0207 | 1.0207 |
| 2025-01-22 | 1.0222 | 1.0222 |
| 2025-01-21 | 1.0229 | 1.0229 |
| 2025-01-20 | 1.0226 | 1.0226 |
| 2025-01-17 | 1.0224 | 1.0224 |
| 2025-01-16 | 1.0216 | 1.0216 |
| 2025-01-15 | 1.0215 | 1.0215 |
| 2025-01-14 | 1.0221 | 1.0221 |
| 2025-01-13 | 1.0188 | 1.0188 |
| 2025-01-10 | 1.0196 | 1.0196 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0211 | 1.0211 |
| 2025-01-07 | 1.0219 | 1.0219 |
| 2025-01-06 | 1.0216 | 1.0216 |
| 2025-01-03 | 1.0221 | 1.0221 |
| 2025-01-02 | 1.0222 | 1.0222 |
| 2024-12-31 | 1.0218 | 1.0218 |
| 2024-12-30 | 1.0216 | 1.0216 |
| 2024-12-27 | 1.0208 | 1.0208 |
| 2024-12-26 | 1.0191 | 1.0191 |
| 2024-12-25 | 1.0190 | 1.0190 |
| 2024-12-24 | 1.0206 | 1.0206 |
| 2024-12-23 | 1.0194 | 1.0194 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0193 | 1.0193 |
| 2024-12-18 | 1.0204 | 1.0204 |
| 2024-12-17 | 1.0208 | 1.0208 |
| 2024-12-16 | 1.0215 | 1.0215 |
| 2024-12-13 | 1.0217 | 1.0217 |
| 2024-12-12 | 1.0240 | 1.0240 |
| 2024-12-11 | 1.0219 | 1.0219 |
| 2024-12-10 | 1.0210 | 1.0210 |
| 2024-12-09 | 1.0172 | 1.0172 |
| 2024-12-06 | 1.0160 | 1.0160 |
| 2024-12-05 | 1.0141 | 1.0141 |
| 2024-12-04 | 1.0147 | 1.0147 |
| 2024-12-03 | 1.0146 | 1.0146 |
| 2024-12-02 | 1.0143 | 1.0143 |
| 2024-11-29 | 1.0119 | 1.0119 |
| 2024-11-28 | 1.0104 | 1.0104 |
| 2024-11-27 | 1.0118 | 1.0118 |
| 2024-11-26 | 1.0099 | 1.0099 |
| 2024-11-25 | 1.0094 | 1.0094 |
| 2024-11-22 | 1.0091 | 1.0091 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0130 | 1.0130 |
| 2024-11-19 | 1.0120 | 1.0120 |
| 2024-11-18 | 1.0106 | 1.0106 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0128 | 1.0128 |
| 2024-11-13 | 1.0154 | 1.0154 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0159 | 1.0159 |
| 2024-11-08 | 1.0154 | 1.0154 |
| 2024-11-07 | 1.0166 | 1.0166 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0143 | 1.0143 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0107 | 1.0107 |
| 2024-10-31 | 1.0091 | 1.0091 |
| 2024-10-30 | 1.0092 | 1.0092 |
| 2024-10-29 | 1.0109 | 1.0109 |
| 2024-10-28 | 1.0123 | 1.0123 |
| 2024-10-25 | 1.0115 | 1.0115 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0128 | 1.0128 |
| 2024-10-22 | 1.0134 | 1.0134 |
| 2024-10-21 | 1.0131 | 1.0131 |
