嘉实稳健添翼一年持有混合C(018466)
2026-01-13
1.0731
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0731 | 1.0731 |
| 2026-01-12 | 1.0742 | 1.0742 |
| 2026-01-09 | 1.0724 | 1.0724 |
| 2026-01-08 | 1.0697 | 1.0697 |
| 2026-01-07 | 1.0700 | 1.0700 |
| 2026-01-06 | 1.0692 | 1.0692 |
| 2026-01-05 | 1.0667 | 1.0667 |
| 2025-12-31 | 1.0656 | 1.0656 |
| 2025-12-30 | 1.0659 | 1.0659 |
| 2025-12-29 | 1.0643 | 1.0643 |
| 2025-12-26 | 1.0665 | 1.0665 |
| 2025-12-25 | 1.0653 | 1.0653 |
| 2025-12-24 | 1.0653 | 1.0653 |
| 2025-12-23 | 1.0640 | 1.0640 |
| 2025-12-22 | 1.0629 | 1.0629 |
| 2025-12-19 | 1.0608 | 1.0608 |
| 2025-12-18 | 1.0594 | 1.0594 |
| 2025-12-17 | 1.0589 | 1.0589 |
| 2025-12-16 | 1.0554 | 1.0554 |
| 2025-12-15 | 1.0582 | 1.0582 |
| 2025-12-12 | 1.0588 | 1.0588 |
| 2025-12-11 | 1.0573 | 1.0573 |
| 2025-12-10 | 1.0572 | 1.0572 |
| 2025-12-09 | 1.0564 | 1.0564 |
| 2025-12-08 | 1.0589 | 1.0589 |
| 2025-12-05 | 1.0594 | 1.0594 |
| 2025-12-04 | 1.0567 | 1.0567 |
| 2025-12-03 | 1.0580 | 1.0580 |
| 2025-12-02 | 1.0584 | 1.0584 |
| 2025-12-01 | 1.0599 | 1.0599 |
| 2025-11-28 | 1.0586 | 1.0586 |
| 2025-11-27 | 1.0579 | 1.0579 |
| 2025-11-26 | 1.0586 | 1.0586 |
| 2025-11-25 | 1.0604 | 1.0604 |
| 2025-11-24 | 1.0596 | 1.0596 |
| 2025-11-21 | 1.0594 | 1.0594 |
| 2025-11-20 | 1.0632 | 1.0632 |
| 2025-11-19 | 1.0641 | 1.0641 |
| 2025-11-18 | 1.0625 | 1.0625 |
| 2025-11-17 | 1.0646 | 1.0646 |
| 2025-11-14 | 1.0650 | 1.0650 |
| 2025-11-13 | 1.0660 | 1.0660 |
| 2025-11-12 | 1.0631 | 1.0631 |
| 2025-11-11 | 1.0638 | 1.0638 |
| 2025-11-10 | 1.0642 | 1.0642 |
| 2025-11-07 | 1.0634 | 1.0634 |
| 2025-11-06 | 1.0634 | 1.0634 |
| 2025-11-05 | 1.0621 | 1.0621 |
| 2025-11-04 | 1.0608 | 1.0608 |
| 2025-11-03 | 1.0622 | 1.0622 |
| 2025-10-31 | 1.0624 | 1.0624 |
| 2025-10-30 | 1.0627 | 1.0627 |
| 2025-10-29 | 1.0630 | 1.0630 |
| 2025-10-28 | 1.0607 | 1.0607 |
| 2025-10-27 | 1.0608 | 1.0608 |
| 2025-10-24 | 1.0599 | 1.0599 |
| 2025-10-23 | 1.0585 | 1.0585 |
| 2025-10-22 | 1.0580 | 1.0580 |
| 2025-10-21 | 1.0587 | 1.0587 |
| 2025-10-20 | 1.0571 | 1.0571 |
| 2025-10-17 | 1.0571 | 1.0571 |
| 2025-10-16 | 1.0596 | 1.0596 |
| 2025-10-15 | 1.0615 | 1.0615 |
| 2025-10-14 | 1.0607 | 1.0607 |
| 2025-10-13 | 1.0636 | 1.0636 |
| 2025-10-10 | 1.0622 | 1.0622 |
| 2025-10-09 | 1.0647 | 1.0647 |
| 2025-09-30 | 1.0611 | 1.0611 |
| 2025-09-29 | 1.0582 | 1.0582 |
| 2025-09-26 | 1.0559 | 1.0559 |
| 2025-09-25 | 1.0559 | 1.0559 |
| 2025-09-24 | 1.0550 | 1.0550 |
| 2025-09-23 | 1.0539 | 1.0539 |
| 2025-09-22 | 1.0554 | 1.0554 |
| 2025-09-19 | 1.0551 | 1.0551 |
| 2025-09-18 | 1.0553 | 1.0553 |
| 2025-09-17 | 1.0569 | 1.0569 |
| 2025-09-16 | 1.0562 | 1.0562 |
| 2025-09-15 | 1.0567 | 1.0567 |
| 2025-09-12 | 1.0574 | 1.0574 |
| 2025-09-11 | 1.0560 | 1.0560 |
| 2025-09-10 | 1.0540 | 1.0540 |
| 2025-09-09 | 1.0560 | 1.0560 |
| 2025-09-08 | 1.0579 | 1.0579 |
| 2025-09-05 | 1.0570 | 1.0570 |
| 2025-09-04 | 1.0522 | 1.0522 |
| 2025-09-03 | 1.0544 | 1.0544 |
| 2025-09-02 | 1.0547 | 1.0547 |
| 2025-09-01 | 1.0561 | 1.0561 |
| 2025-08-29 | 1.0551 | 1.0551 |
| 2025-08-28 | 1.0542 | 1.0542 |
| 2025-08-27 | 1.0540 | 1.0540 |
| 2025-08-26 | 1.0590 | 1.0590 |
| 2025-08-25 | 1.0594 | 1.0594 |
| 2025-08-22 | 1.0567 | 1.0567 |
| 2025-08-21 | 1.0558 | 1.0558 |
| 2025-08-20 | 1.0554 | 1.0554 |
| 2025-08-19 | 1.0548 | 1.0548 |
| 2025-08-18 | 1.0545 | 1.0545 |
| 2025-08-15 | 1.0555 | 1.0555 |
| 2025-08-14 | 1.0542 | 1.0542 |
| 2025-08-13 | 1.0555 | 1.0555 |
| 2025-08-12 | 1.0553 | 1.0553 |
| 2025-08-11 | 1.0558 | 1.0558 |
| 2025-08-08 | 1.0549 | 1.0549 |
| 2025-08-07 | 1.0543 | 1.0543 |
| 2025-08-06 | 1.0541 | 1.0541 |
| 2025-08-05 | 1.0534 | 1.0534 |
| 2025-08-04 | 1.0522 | 1.0522 |
| 2025-08-01 | 1.0513 | 1.0513 |
| 2025-07-31 | 1.0512 | 1.0512 |
| 2025-07-30 | 1.0526 | 1.0526 |
| 2025-07-29 | 1.0527 | 1.0527 |
| 2025-07-28 | 1.0535 | 1.0535 |
| 2025-07-25 | 1.0535 | 1.0535 |
| 2025-07-24 | 1.0538 | 1.0538 |
| 2025-07-23 | 1.0541 | 1.0541 |
| 2025-07-22 | 1.0543 | 1.0543 |
| 2025-07-21 | 1.0539 | 1.0539 |
