嘉实添惠一年持有期混合A(嘉实添惠一年持有混合A)基金净值查询(014852)
今天最新净值
1.1111
0.0023 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0812
0.0005 0.0476%
- 累计净值：1.1111
- 成立日期：2022-02-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7768亿
- 最近资产：0.84亿
- 基金公司：嘉实基金
- 基金经理：胡永青
近一年嘉实添惠一年持有期混合A|嘉实添惠一年持有混合A基金净值查询
近一年,嘉实添惠一年持有期混合A(014852)基金累计收益率6.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014852 |
嘉实添惠一年持有期混合A |
1.1121 |
1.1121 |
1.1111 |
1.1111 |
0.0010 |
0.09% |
| 2025-02-07 |
014852 |
嘉实添惠一年持有期混合A |
1.1111 |
1.1111 |
1.1088 |
1.1088 |
0.0023 |
0.21% |
| 2025-02-06 |
014852 |
嘉实添惠一年持有期混合A |
1.1088 |
1.1088 |
1.1043 |
1.1043 |
0.0045 |
0.41% |
| 2025-02-05 |
014852 |
嘉实添惠一年持有期混合A |
1.1043 |
1.1043 |
1.1068 |
1.1068 |
-0.0025 |
-0.23% |
| 2025-01-27 |
014852 |
嘉实添惠一年持有期混合A |
1.1068 |
1.1068 |
1.1076 |
1.1076 |
-0.0008 |
-0.07% |
| 2025-01-22 |
014852 |
嘉实添惠一年持有期混合A |
1.1062 |
1.1062 |
1.1055 |
1.1055 |
0.0007 |
0.06% |
| 2025-01-14 |
014852 |
嘉实添惠一年持有期混合A |
1.1030 |
1.1030 |
1.0971 |
1.0971 |
0.0059 |
0.54% |
| 2025-01-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0971 |
1.0971 |
1.0990 |
1.0990 |
-0.0019 |
-0.17% |
| 2025-01-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0990 |
1.0990 |
1.0994 |
1.0994 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
014852 |
嘉实添惠一年持有期混合A |
1.1007 |
1.1007 |
1.1011 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014852 |
嘉实添惠一年持有期混合A |
1.1011 |
1.1011 |
1.0998 |
1.0998 |
0.0013 |
0.12% |
| 2025-01-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014852 |
嘉实添惠一年持有期混合A |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-01-02 |
014852 |
嘉实添惠一年持有期混合A |
1.1003 |
1.1003 |
1.0988 |
1.0988 |
0.0015 |
0.14% |
| 2024-12-31 |
014852 |
嘉实添惠一年持有期混合A |
1.0988 |
1.0988 |
1.0984 |
1.0984 |
0.0004 |
0.04% |
| 2024-12-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2024-12-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0945 |
1.0945 |
1.0964 |
1.0964 |
-0.0019 |
-0.17% |
| 2024-12-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-12-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2024-12-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0965 |
1.0965 |
1.0940 |
1.0940 |
0.0025 |
0.23% |
| 2024-12-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0940 |
1.0940 |
1.0951 |
1.0951 |
-0.0011 |
-0.10% |
| 2024-12-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0951 |
1.0951 |
1.0959 |
1.0959 |
-0.0008 |
-0.07% |
| 2024-12-17 |
014852 |
嘉实添惠一年持有期混合A |
1.0959 |
1.0959 |
1.0968 |
1.0968 |
-0.0009 |
-0.08% |
| 2024-12-16 |
014852 |
嘉实添惠一年持有期混合A |
1.0968 |
1.0968 |
1.0976 |
1.0976 |
-0.0008 |
-0.07% |
|
|
| 2024-12-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0976 |
1.0976 |
1.0995 |
1.0995 |
-0.0019 |
-0.17% |
| 2024-12-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0995 |
1.0995 |
1.0965 |
1.0965 |
0.0030 |
0.27% |
| 2024-12-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0965 |
1.0965 |
1.0958 |
1.0958 |
0.0007 |
0.06% |
| 2024-12-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0958 |
1.0958 |
1.0894 |
1.0894 |
0.0064 |
0.59% |
| 2024-12-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2024-12-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0879 |
1.0879 |
1.0852 |
1.0852 |
0.0027 |
0.25% |
| 2024-12-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2024-12-03 |
014852 |
嘉实添惠一年持有期混合A |
1.0867 |
1.0867 |
1.0869 |
1.0869 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014852 |
嘉实添惠一年持有期混合A |
1.0869 |
1.0869 |
1.0830 |
1.0830 |
0.0039 |
0.36% |
| 2024-11-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0830 |
1.0830 |
1.0810 |
1.0810 |
0.0020 |
0.19% |
| 2024-11-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0810 |
1.0810 |
1.0826 |
1.0826 |
-0.0016 |
-0.15% |
| 2024-11-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0826 |
1.0826 |
1.0801 |
1.0801 |
0.0025 |
0.23% |
| 2024-11-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0801 |
1.0801 |
1.0807 |
1.0807 |
-0.0006 |
-0.06% |
| 2024-11-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2024-11-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0815 |
1.0815 |
1.0850 |
1.0850 |
-0.0035 |
-0.32% |
| 2024-11-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0850 |
1.0850 |
1.0853 |
1.0853 |
-0.0003 |
-0.03% |
| 2024-11-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2024-11-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0845 |
1.0845 |
1.0828 |
1.0828 |
0.0017 |
0.16% |
| 2024-11-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0828 |
1.0828 |
1.0849 |
1.0849 |
-0.0021 |
-0.19% |
| 2024-11-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0849 |
1.0849 |
1.0864 |
1.0864 |
-0.0015 |
-0.14% |
| 2024-11-14 |
014852 |
嘉实添惠一年持有期混合A |
1.0864 |
1.0864 |
1.0886 |
1.0886 |
-0.0022 |
-0.20% |
| 2024-11-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2024-11-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2024-11-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2024-11-07 |
014852 |
嘉实添惠一年持有期混合A |
1.0875 |
1.0875 |
1.0849 |
1.0849 |
0.0026 |
0.24% |
| 2024-11-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0849 |
1.0849 |
1.0854 |
1.0854 |
-0.0005 |
-0.05% |
| 2024-11-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0854 |
1.0854 |
1.0813 |
1.0813 |
0.0041 |
0.38% |
| 2024-11-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0813 |
1.0813 |
1.0795 |
1.0795 |
0.0018 |
0.17% |
| 2024-11-01 |
014852 |
嘉实添惠一年持有期混合A |
1.0795 |
1.0795 |
1.0784 |
1.0784 |
0.0011 |
0.10% |
| 2024-10-31 |
014852 |
嘉实添惠一年持有期混合A |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2024-10-30 |
014852 |
嘉实添惠一年持有期混合A |
1.0778 |
1.0778 |
1.0787 |
1.0787 |
-0.0009 |
-0.08% |
| 2024-10-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-10-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0792 |
1.0792 |
1.0776 |
1.0776 |
0.0016 |
0.15% |
| 2024-10-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-10-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0775 |
1.0775 |
1.0801 |
1.0801 |
-0.0026 |
-0.24% |
| 2024-10-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2024-10-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2024-10-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0805 |
1.0805 |
1.0784 |
1.0784 |
0.0021 |
0.19% |
| 2024-10-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0784 |
1.0784 |
1.0731 |
1.0731 |
0.0053 |
0.49% |
| 2024-10-17 |
014852 |
嘉实添惠一年持有期混合A |
1.0731 |
1.0731 |
1.0742 |
1.0742 |
-0.0011 |
-0.10% |
| 2024-10-16 |
014852 |
嘉实添惠一年持有期混合A |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2024-10-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0749 |
1.0749 |
1.0781 |
1.0781 |
-0.0032 |
-0.30% |
| 2024-10-14 |
014852 |
嘉实添惠一年持有期混合A |
1.0781 |
1.0781 |
1.0731 |
1.0731 |
0.0050 |
0.47% |
| 2024-10-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0731 |
1.0731 |
1.0765 |
1.0765 |
-0.0034 |
-0.32% |
| 2024-10-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0765 |
1.0765 |
1.0728 |
1.0728 |
0.0037 |
0.34% |
| 2024-10-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0728 |
1.0728 |
1.0854 |
1.0854 |
-0.0126 |
-1.16% |
| 2024-10-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0854 |
1.0854 |
1.0813 |
1.0813 |
0.0041 |
0.38% |
| 2024-09-30 |
014852 |
嘉实添惠一年持有期混合A |
1.0813 |
1.0813 |
1.0741 |
1.0741 |
0.0072 |
0.67% |
| 2024-09-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2024-09-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0744 |
1.0744 |
1.0708 |
1.0708 |
0.0036 |
0.34% |
| 2024-09-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0708 |
1.0708 |
1.0696 |
1.0696 |
0.0012 |
0.11% |
| 2024-09-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-09-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-09-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-09-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0689 |
1.0689 |
1.0673 |
1.0673 |
0.0016 |
0.15% |
| 2024-09-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-09-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-09-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
| 2024-09-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0665 |
1.0665 |
1.0671 |
1.0671 |
-0.0006 |
-0.06% |
| 2024-09-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0671 |
1.0671 |
1.0674 |
1.0674 |
-0.0003 |
-0.03% |
| 2024-09-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-09-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2024-09-03 |
014852 |
嘉实添惠一年持有期混合A |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2024-09-02 |
014852 |
嘉实添惠一年持有期混合A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2024-08-30 |
014852 |
嘉实添惠一年持有期混合A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-08-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-08-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2024-08-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0661 |
1.0661 |
1.0673 |
1.0673 |
-0.0012 |
-0.11% |
| 2024-08-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-08-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-08-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
| 2024-08-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0668 |
1.0668 |
1.0671 |
1.0671 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2024-08-16 |
014852 |
嘉实添惠一年持有期混合A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014852 |
嘉实添惠一年持有期混合A |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2024-08-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2024-08-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0659 |
1.0659 |
1.0675 |
1.0675 |
-0.0016 |
-0.15% |
| 2024-08-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2024-08-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2024-08-07 |
014852 |
嘉实添惠一年持有期混合A |
1.0690 |
1.0690 |
1.0678 |
1.0678 |
0.0012 |
0.11% |
| 2024-08-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0681 |
1.0681 |
1.0695 |
1.0695 |
-0.0014 |
-0.13% |
| 2024-08-02 |
014852 |
嘉实添惠一年持有期混合A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2024-07-31 |
014852 |
嘉实添惠一年持有期混合A |
1.0700 |
1.0700 |
1.0683 |
1.0683 |
0.0017 |
0.16% |
| 2024-07-30 |
014852 |
嘉实添惠一年持有期混合A |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
| 2024-07-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-07-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0677 |
1.0677 |
1.0647 |
1.0647 |
0.0030 |
0.28% |
| 2024-07-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0647 |
1.0647 |
1.0676 |
1.0676 |
-0.0029 |
-0.27% |
| 2024-07-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0676 |
1.0676 |
1.0686 |
1.0686 |
-0.0010 |
-0.09% |
| 2024-07-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0686 |
1.0686 |
1.0726 |
1.0726 |
-0.0040 |
-0.37% |
| 2024-07-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0726 |
1.0726 |
1.0716 |
1.0716 |
0.0010 |
0.09% |
| 2024-07-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0716 |
1.0716 |
1.0734 |
1.0734 |
-0.0018 |
-0.17% |
| 2024-07-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0734 |
1.0734 |
1.0710 |
1.0710 |
0.0024 |
0.22% |
| 2024-07-17 |
014852 |
嘉实添惠一年持有期混合A |
1.0710 |
1.0710 |
1.0748 |
1.0748 |
-0.0038 |
-0.35% |
| 2024-07-16 |
014852 |
嘉实添惠一年持有期混合A |
1.0748 |
1.0748 |
1.0755 |
1.0755 |
-0.0007 |
-0.07% |
| 2024-07-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2024-07-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0761 |
1.0761 |
1.0767 |
1.0767 |
-0.0006 |
-0.06% |
| 2024-07-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0767 |
1.0767 |
1.0749 |
1.0749 |
0.0018 |
0.17% |
| 2024-07-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2024-07-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2024-07-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0754 |
1.0754 |
1.0768 |
1.0768 |
-0.0014 |
-0.13% |
| 2024-07-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-07-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-07-03 |
014852 |
嘉实添惠一年持有期混合A |
1.0765 |
1.0765 |
1.0787 |
1.0787 |
-0.0022 |
-0.20% |
| 2024-07-02 |
014852 |
嘉实添惠一年持有期混合A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-07-01 |
014852 |
嘉实添惠一年持有期混合A |
1.0784 |
1.0784 |
1.0801 |
1.0801 |
-0.0017 |
-0.16% |
| 2024-06-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0801 |
1.0801 |
1.0762 |
1.0762 |
0.0039 |
0.36% |
| 2024-06-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0762 |
1.0762 |
1.0794 |
1.0794 |
-0.0032 |
-0.30% |
| 2024-06-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0794 |
1.0794 |
1.0786 |
1.0786 |
0.0008 |
0.07% |
| 2024-06-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0786 |
1.0786 |
1.0791 |
1.0791 |
-0.0005 |
-0.05% |
| 2024-06-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0791 |
1.0791 |
1.0809 |
1.0809 |
-0.0018 |
-0.17% |
| 2024-06-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0809 |
1.0809 |
1.0821 |
1.0821 |
-0.0012 |
-0.11% |
| 2024-06-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0821 |
1.0821 |
1.0824 |
1.0824 |
-0.0003 |
-0.03% |
| 2024-06-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2024-06-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0826 |
1.0826 |
1.0788 |
1.0788 |
0.0038 |
0.35% |
| 2024-06-17 |
014852 |
嘉实添惠一年持有期混合A |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-06-14 |
014852 |
嘉实添惠一年持有期混合A |
1.0790 |
1.0790 |
1.0797 |
1.0797 |
-0.0007 |
-0.06% |
| 2024-06-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2024-06-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2024-06-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
| 2024-06-07 |
014852 |
嘉实添惠一年持有期混合A |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2024-06-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2024-06-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2024-06-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-06-03 |
014852 |
嘉实添惠一年持有期混合A |
1.0805 |
1.0805 |
1.0807 |
1.0807 |
-0.0002 |
-0.02% |
| 2024-05-31 |
014852 |
嘉实添惠一年持有期混合A |
1.0807 |
1.0807 |
1.0811 |
1.0811 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014852 |
嘉实添惠一年持有期混合A |
1.0811 |
1.0811 |
1.0826 |
1.0826 |
-0.0015 |
-0.14% |
| 2024-05-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2024-05-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0815 |
1.0815 |
1.0820 |
1.0820 |
-0.0005 |
-0.05% |
| 2024-05-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0820 |
1.0820 |
1.0785 |
1.0785 |
0.0035 |
0.32% |
| 2024-05-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0785 |
1.0785 |
1.0776 |
1.0776 |
0.0009 |
0.08% |
| 2024-05-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0776 |
1.0776 |
1.0781 |
1.0781 |
-0.0005 |
-0.05% |
| 2024-05-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0781 |
1.0781 |
1.0789 |
1.0789 |
-0.0008 |
-0.07% |
| 2024-05-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0789 |
1.0789 |
1.0810 |
1.0810 |
-0.0021 |
-0.19% |
| 2024-05-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0810 |
1.0810 |
1.0796 |
1.0796 |
0.0014 |
0.13% |
| 2024-05-17 |
014852 |
嘉实添惠一年持有期混合A |
1.0796 |
1.0796 |
1.0806 |
1.0806 |
-0.0010 |
-0.09% |
| 2024-05-16 |
014852 |
嘉实添惠一年持有期混合A |
1.0806 |
1.0806 |
1.0826 |
1.0826 |
-0.0020 |
-0.18% |
| 2024-05-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2024-05-14 |
014852 |
嘉实添惠一年持有期混合A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-05-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0840 |
1.0840 |
1.0828 |
1.0828 |
0.0012 |
0.11% |
| 2024-05-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0828 |
1.0828 |
1.0814 |
1.0814 |
0.0014 |
0.13% |
| 2024-05-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0814 |
1.0814 |
1.0798 |
1.0798 |
0.0016 |
0.15% |
| 2024-05-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2024-05-07 |
014852 |
嘉实添惠一年持有期混合A |
1.0801 |
1.0801 |
1.0808 |
1.0808 |
-0.0007 |
-0.06% |
| 2024-05-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2024-04-30 |
014852 |
嘉实添惠一年持有期混合A |
1.0793 |
1.0793 |
1.0768 |
1.0768 |
0.0025 |
0.23% |
| 2024-04-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0768 |
1.0768 |
1.0790 |
1.0790 |
-0.0022 |
-0.20% |
| 2024-04-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0790 |
1.0790 |
1.0773 |
1.0773 |
0.0017 |
0.16% |
| 2024-04-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-04-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
| 2024-04-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0783 |
1.0783 |
1.0799 |
1.0799 |
-0.0016 |
-0.15% |
| 2024-04-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0799 |
1.0799 |
1.0804 |
1.0804 |
-0.0005 |
-0.05% |
| 2024-04-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0804 |
1.0804 |
1.0791 |
1.0791 |
0.0013 |
0.12% |
| 2024-04-17 |
014852 |
嘉实添惠一年持有期混合A |
1.0791 |
1.0791 |
1.0734 |
1.0734 |
0.0057 |
0.53% |
| 2024-04-16 |
014852 |
嘉实添惠一年持有期混合A |
1.0734 |
1.0734 |
1.0747 |
1.0747 |
-0.0013 |
-0.12% |
| 2024-04-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0747 |
1.0747 |
1.0711 |
1.0711 |
0.0036 |
0.34% |
| 2024-04-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0711 |
1.0711 |
1.0695 |
1.0695 |
0.0016 |
0.15% |
| 2024-04-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0695 |
1.0695 |
1.0673 |
1.0673 |
0.0022 |
0.21% |
| 2024-04-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2024-04-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2024-04-03 |
014852 |
嘉实添惠一年持有期混合A |
1.0672 |
1.0672 |
1.0658 |
1.0658 |
0.0014 |
0.13% |
| 2024-04-02 |
014852 |
嘉实添惠一年持有期混合A |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2024-04-01 |
014852 |
嘉实添惠一年持有期混合A |
1.0646 |
1.0646 |
1.0657 |
1.0657 |
-0.0011 |
-0.10% |
| 2024-03-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0657 |
1.0657 |
1.0634 |
1.0634 |
0.0023 |
0.22% |
| 2024-03-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0634 |
1.0634 |
1.0605 |
1.0605 |
0.0029 |
0.27% |
| 2024-03-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-03-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0605 |
1.0605 |
1.0612 |
1.0612 |
-0.0007 |
-0.07% |
| 2024-03-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-03-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0610 |
1.0610 |
1.0629 |
1.0629 |
-0.0019 |
-0.18% |
| 2024-03-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2024-03-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-03-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2024-03-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2024-03-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0623 |
1.0623 |
1.0599 |
1.0599 |
0.0024 |
0.23% |
| 2024-03-14 |
014852 |
嘉实添惠一年持有期混合A |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-03-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
| 2024-03-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0586 |
1.0586 |
1.0627 |
1.0627 |
-0.0041 |
-0.39% |
| 2024-03-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0627 |
1.0627 |
1.0637 |
1.0637 |
-0.0010 |
-0.09% |
| 2024-03-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0637 |
1.0637 |
1.0614 |
1.0614 |
0.0023 |
0.22% |
| 2024-03-07 |
014852 |
嘉实添惠一年持有期混合A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-03-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0612 |
1.0612 |
1.0601 |
1.0601 |
0.0011 |
0.10% |
| 2024-03-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-03-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0606 |
1.0606 |
1.0566 |
1.0566 |
0.0040 |
0.38% |
| 2024-03-01 |
014852 |
嘉实添惠一年持有期混合A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-02-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0563 |
1.0563 |
1.0532 |
1.0532 |
0.0031 |
0.29% |
| 2024-02-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0532 |
1.0532 |
1.0562 |
1.0562 |
-0.0030 |
-0.28% |
| 2024-02-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2024-02-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-02-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2024-02-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0541 |
1.0541 |
1.0514 |
1.0514 |
0.0027 |
0.26% |
| 2024-02-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-02-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0509 |
1.0509 |
1.0473 |
1.0473 |
0.0036 |
0.34% |
| 2024-02-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0473 |
1.0473 |
1.0447 |
1.0447 |
0.0026 |
0.25% |
