嘉实鑫泰一年持有混合C(013030)
2025-04-28
1.0335
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.0335 | 1.0335 |
| 2025-04-25 | 1.0334 | 1.0334 |
| 2025-04-24 | 1.0324 | 1.0324 |
| 2025-04-23 | 1.0322 | 1.0322 |
| 2025-04-22 | 1.0327 | 1.0327 |
| 2025-04-21 | 1.0325 | 1.0325 |
| 2025-04-18 | 1.0329 | 1.0329 |
| 2025-04-17 | 1.0331 | 1.0331 |
| 2025-04-16 | 1.0338 | 1.0338 |
| 2025-04-15 | 1.0329 | 1.0329 |
| 2025-04-14 | 1.0333 | 1.0333 |
| 2025-04-11 | 1.0330 | 1.0330 |
| 2025-04-10 | 1.0326 | 1.0326 |
| 2025-04-09 | 1.0332 | 1.0332 |
| 2025-04-08 | 1.0317 | 1.0317 |
| 2025-04-07 | 1.0329 | 1.0329 |
| 2025-04-03 | 1.0325 | 1.0325 |
| 2025-04-02 | 1.0291 | 1.0291 |
| 2025-04-01 | 1.0278 | 1.0278 |
| 2025-03-31 | 1.0271 | 1.0271 |
| 2025-03-28 | 1.0268 | 1.0268 |
| 2025-03-27 | 1.0284 | 1.0284 |
| 2025-03-26 | 1.0280 | 1.0280 |
| 2025-03-25 | 1.0273 | 1.0273 |
| 2025-03-24 | 1.0266 | 1.0266 |
| 2025-03-21 | 1.0262 | 1.0262 |
| 2025-03-20 | 1.0275 | 1.0275 |
| 2025-03-19 | 1.0258 | 1.0258 |
| 2025-03-18 | 1.0262 | 1.0262 |
| 2025-03-17 | 1.0259 | 1.0259 |
| 2025-03-14 | 1.0292 | 1.0292 |
| 2025-03-13 | 1.0292 | 1.0292 |
| 2025-03-12 | 1.0309 | 1.0309 |
| 2025-03-11 | 1.0300 | 1.0300 |
| 2025-03-10 | 1.0340 | 1.0340 |
| 2025-03-07 | 1.0371 | 1.0371 |
| 2025-03-06 | 1.0409 | 1.0409 |
| 2025-03-05 | 1.0385 | 1.0385 |
| 2025-03-04 | 1.0366 | 1.0366 |
| 2025-03-03 | 1.0372 | 1.0372 |
| 2025-02-28 | 1.0369 | 1.0369 |
| 2025-02-27 | 1.0408 | 1.0408 |
| 2025-02-26 | 1.0429 | 1.0429 |
| 2025-02-25 | 1.0404 | 1.0404 |
| 2025-02-24 | 1.0425 | 1.0425 |
| 2025-02-21 | 1.0473 | 1.0473 |
| 2025-02-20 | 1.0428 | 1.0428 |
| 2025-02-19 | 1.0457 | 1.0457 |
| 2025-02-18 | 1.0413 | 1.0413 |
| 2025-02-17 | 1.0427 | 1.0427 |
| 2025-02-14 | 1.0424 | 1.0424 |
| 2025-02-13 | 1.0412 | 1.0412 |
| 2025-02-12 | 1.0423 | 1.0423 |
| 2025-02-11 | 1.0395 | 1.0395 |
| 2025-02-10 | 1.0404 | 1.0404 |
| 2025-02-07 | 1.0402 | 1.0402 |
| 2025-02-06 | 1.0399 | 1.0399 |
| 2025-02-05 | 1.0344 | 1.0344 |
| 2025-01-27 | 1.0318 | 1.0318 |
| 2025-01-24 | 1.0315 | 1.0315 |
| 2025-01-23 | 1.0303 | 1.0303 |
| 2025-01-22 | 1.0310 | 1.0310 |
| 2025-01-21 | 1.0324 | 1.0324 |
| 2025-01-20 | 1.0311 | 1.0311 |
| 2025-01-17 | 1.0312 | 1.0312 |
| 2025-01-16 | 1.0309 | 1.0309 |
| 2025-01-15 | 1.0306 | 1.0306 |
| 2025-01-14 | 1.0305 | 1.0305 |
| 2025-01-13 | 1.0270 | 1.0270 |
| 2025-01-10 | 1.0283 | 1.0283 |
| 2025-01-09 | 1.0280 | 1.0280 |
| 2025-01-08 | 1.0302 | 1.0302 |
| 2025-01-07 | 1.0306 | 1.0306 |
| 2025-01-06 | 1.0308 | 1.0308 |
| 2025-01-03 | 1.0317 | 1.0317 |
| 2025-01-02 | 1.0320 | 1.0320 |
| 2024-12-31 | 1.0329 | 1.0329 |
| 2024-12-30 | 1.0326 | 1.0326 |
| 2024-12-27 | 1.0311 | 1.0311 |
| 2024-12-26 | 1.0284 | 1.0284 |
| 2024-12-25 | 1.0286 | 1.0286 |
| 2024-12-24 | 1.0286 | 1.0286 |
| 2024-12-23 | 1.0278 | 1.0278 |
| 2024-12-20 | 1.0274 | 1.0274 |
| 2024-12-19 | 1.0257 | 1.0257 |
| 2024-12-18 | 1.0269 | 1.0269 |
| 2024-12-17 | 1.0282 | 1.0282 |
| 2024-12-16 | 1.0294 | 1.0294 |
| 2024-12-13 | 1.0281 | 1.0281 |
| 2024-12-12 | 1.0282 | 1.0282 |
| 2024-12-11 | 1.0261 | 1.0261 |
| 2024-12-10 | 1.0271 | 1.0271 |
| 2024-12-09 | 1.0229 | 1.0229 |
| 2024-12-06 | 1.0225 | 1.0225 |
| 2024-12-05 | 1.0218 | 1.0218 |
| 2024-12-04 | 1.0218 | 1.0218 |
| 2024-12-03 | 1.0221 | 1.0221 |
| 2024-12-02 | 1.0234 | 1.0234 |
| 2024-11-29 | 1.0213 | 1.0213 |
| 2024-11-28 | 1.0195 | 1.0195 |
| 2024-11-27 | 1.0199 | 1.0199 |
| 2024-11-26 | 1.0187 | 1.0187 |
| 2024-11-25 | 1.0198 | 1.0198 |
| 2024-11-22 | 1.0193 | 1.0193 |
