嘉实稳健添翼一年持有混合A(018465)
2026-03-03
1.0825
-0.5604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0825 | 1.0825 |
| 2026-03-02 | 1.0886 | 1.0886 |
| 2026-02-27 | 1.0882 | 1.0882 |
| 2026-02-26 | 1.0873 | 1.0873 |
| 2026-02-25 | 1.0897 | 1.0897 |
| 2026-02-24 | 1.0888 | 1.0888 |
| 2026-02-13 | 1.0879 | 1.0879 |
| 2026-02-12 | 1.0899 | 1.0899 |
| 2026-02-11 | 1.0892 | 1.0892 |
| 2026-02-10 | 1.0885 | 1.0885 |
| 2026-02-09 | 1.0880 | 1.0880 |
| 2026-02-06 | 1.0852 | 1.0852 |
| 2026-02-05 | 1.0832 | 1.0832 |
| 2026-02-04 | 1.0852 | 1.0852 |
| 2026-02-03 | 1.0856 | 1.0856 |
| 2026-02-02 | 1.0804 | 1.0804 |
| 2026-01-30 | 1.0882 | 1.0882 |
| 2026-01-29 | 1.0924 | 1.0924 |
| 2026-01-28 | 1.0938 | 1.0938 |
| 2026-01-27 | 1.0916 | 1.0916 |
| 2026-01-26 | 1.0917 | 1.0917 |
| 2026-01-23 | 1.0924 | 1.0924 |
| 2026-01-22 | 1.0891 | 1.0891 |
| 2026-01-21 | 1.0880 | 1.0880 |
| 2026-01-20 | 1.0853 | 1.0853 |
| 2026-01-19 | 1.0863 | 1.0863 |
| 2026-01-16 | 1.0852 | 1.0852 |
| 2026-01-15 | 1.0842 | 1.0842 |
| 2026-01-14 | 1.0822 | 1.0822 |
| 2026-01-13 | 1.0817 | 1.0817 |
| 2026-01-12 | 1.0829 | 1.0829 |
| 2026-01-09 | 1.0810 | 1.0810 |
| 2026-01-08 | 1.0783 | 1.0783 |
| 2026-01-07 | 1.0785 | 1.0785 |
| 2026-01-06 | 1.0777 | 1.0777 |
| 2026-01-05 | 1.0752 | 1.0752 |
| 2025-12-31 | 1.0740 | 1.0740 |
| 2025-12-30 | 1.0744 | 1.0744 |
| 2025-12-29 | 1.0727 | 1.0727 |
| 2025-12-26 | 1.0749 | 1.0749 |
| 2025-12-25 | 1.0737 | 1.0737 |
| 2025-12-24 | 1.0737 | 1.0737 |
| 2025-12-23 | 1.0723 | 1.0723 |
| 2025-12-22 | 1.0712 | 1.0712 |
| 2025-12-19 | 1.0691 | 1.0691 |
| 2025-12-18 | 1.0676 | 1.0676 |
| 2025-12-17 | 1.0671 | 1.0671 |
| 2025-12-16 | 1.0636 | 1.0636 |
| 2025-12-15 | 1.0664 | 1.0664 |
| 2025-12-12 | 1.0669 | 1.0669 |
| 2025-12-11 | 1.0654 | 1.0654 |
| 2025-12-10 | 1.0653 | 1.0653 |
| 2025-12-09 | 1.0645 | 1.0645 |
| 2025-12-08 | 1.0670 | 1.0670 |
| 2025-12-05 | 1.0674 | 1.0674 |
| 2025-12-04 | 1.0647 | 1.0647 |
| 2025-12-03 | 1.0661 | 1.0661 |
| 2025-12-02 | 1.0665 | 1.0665 |
| 2025-12-01 | 1.0679 | 1.0679 |
| 2025-11-28 | 1.0666 | 1.0666 |
| 2025-11-27 | 1.0659 | 1.0659 |
| 2025-11-26 | 1.0666 | 1.0666 |
| 2025-11-25 | 1.0683 | 1.0683 |
| 2025-11-24 | 1.0675 | 1.0675 |
| 2025-11-21 | 1.0673 | 1.0673 |
| 2025-11-20 | 1.0711 | 1.0711 |
| 2025-11-19 | 1.0721 | 1.0721 |
| 2025-11-18 | 1.0704 | 1.0704 |
| 2025-11-17 | 1.0725 | 1.0725 |
| 2025-11-14 | 1.0729 | 1.0729 |
| 2025-11-13 | 1.0738 | 1.0738 |
| 2025-11-12 | 1.0709 | 1.0709 |
| 2025-11-11 | 1.0716 | 1.0716 |
| 2025-11-10 | 1.0721 | 1.0721 |
| 2025-11-07 | 1.0712 | 1.0712 |
| 2025-11-06 | 1.0711 | 1.0711 |
| 2025-11-05 | 1.0699 | 1.0699 |
| 2025-11-04 | 1.0685 | 1.0685 |
| 2025-11-03 | 1.0700 | 1.0700 |
| 2025-10-31 | 1.0701 | 1.0701 |
| 2025-10-30 | 1.0704 | 1.0704 |
| 2025-10-29 | 1.0707 | 1.0707 |
| 2025-10-28 | 1.0684 | 1.0684 |
| 2025-10-27 | 1.0685 | 1.0685 |
| 2025-10-24 | 1.0675 | 1.0675 |
| 2025-10-23 | 1.0661 | 1.0661 |
| 2025-10-22 | 1.0656 | 1.0656 |
| 2025-10-21 | 1.0663 | 1.0663 |
| 2025-10-20 | 1.0646 | 1.0646 |
| 2025-10-17 | 1.0646 | 1.0646 |
| 2025-10-16 | 1.0671 | 1.0671 |
| 2025-10-15 | 1.0690 | 1.0690 |
| 2025-10-14 | 1.0681 | 1.0681 |
| 2025-10-13 | 1.0711 | 1.0711 |
| 2025-10-10 | 1.0696 | 1.0696 |
| 2025-10-09 | 1.0721 | 1.0721 |
| 2025-09-30 | 1.0684 | 1.0684 |
| 2025-09-29 | 1.0655 | 1.0655 |
| 2025-09-26 | 1.0631 | 1.0631 |
| 2025-09-25 | 1.0631 | 1.0631 |
| 2025-09-24 | 1.0621 | 1.0621 |
| 2025-09-23 | 1.0611 | 1.0611 |
| 2025-09-22 | 1.0626 | 1.0626 |
| 2025-09-19 | 1.0623 | 1.0623 |
| 2025-09-18 | 1.0624 | 1.0624 |
| 2025-09-17 | 1.0641 | 1.0641 |
| 2025-09-16 | 1.0633 | 1.0633 |
| 2025-09-15 | 1.0638 | 1.0638 |
| 2025-09-12 | 1.0645 | 1.0645 |
| 2025-09-11 | 1.0630 | 1.0630 |
| 2025-09-10 | 1.0611 | 1.0611 |
| 2025-09-09 | 1.0630 | 1.0630 |
| 2025-09-08 | 1.0649 | 1.0649 |
