嘉实新添辉定期混合A基金净值查询(005088)
今天最新净值
0.8655
0.0070 0.8200%
2024-04-18
盘中实时估值(仅供参考)
0.8442
-0.0087 -1.0244%
- 累计净值：0.8655
- 成立日期：2017-09-28
- 基金类型：
- 成立份额：
- 最近份额：0.4820亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王雪松 曲扬 刘宁
近一季,嘉实新添辉定期混合A(005088)基金累计收益率0.67%
| 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 |
| 2024-04-18 |
005088 |
嘉实新添辉定期混合A |
0.8529 |
0.8529 |
0.8544 |
0.8544 |
-0.0015 |
-0.18% |
| 2024-04-17 |
005088 |
嘉实新添辉定期混合A |
0.8544 |
0.8544 |
0.8284 |
0.8284 |
0.0260 |
3.14% |
| 2024-04-16 |
005088 |
嘉实新添辉定期混合A |
0.8284 |
0.8284 |
0.8500 |
0.8500 |
-0.0216 |
-2.54% |
| 2024-04-15 |
005088 |
嘉实新添辉定期混合A |
0.8500 |
0.8500 |
0.8438 |
0.8438 |
0.0062 |
0.73% |
| 2024-04-12 |
005088 |
嘉实新添辉定期混合A |
0.8438 |
0.8438 |
0.8392 |
0.8392 |
0.0046 |
0.55% |
| 2024-04-11 |
005088 |
嘉实新添辉定期混合A |
0.8392 |
0.8392 |
0.8271 |
0.8271 |
0.0121 |
1.46% |
| 2024-04-10 |
005088 |
嘉实新添辉定期混合A |
0.8271 |
0.8271 |
0.8426 |
0.8426 |
-0.0155 |
-1.84% |
| 2024-04-09 |
005088 |
嘉实新添辉定期混合A |
0.8426 |
0.8426 |
0.8452 |
0.8452 |
-0.0026 |
-0.31% |
| 2024-04-08 |
005088 |
嘉实新添辉定期混合A |
0.8452 |
0.8452 |
0.8508 |
0.8508 |
-0.0056 |
-0.66% |
| 2024-04-03 |
005088 |
嘉实新添辉定期混合A |
0.8508 |
0.8508 |
0.8612 |
0.8612 |
-0.0104 |
-1.21% |
|
|
| 2024-04-02 |
005088 |
嘉实新添辉定期混合A |
0.8612 |
0.8612 |
0.8717 |
0.8717 |
-0.0105 |
-1.20% |
| 2024-04-01 |
005088 |
嘉实新添辉定期混合A |
0.8717 |
0.8717 |
0.8505 |
0.8505 |
0.0212 |
2.49% |
| 2024-03-29 |
005088 |
嘉实新添辉定期混合A |
0.8505 |
0.8505 |
0.8402 |
0.8402 |
0.0103 |
1.23% |
| 2024-03-28 |
005088 |
嘉实新添辉定期混合A |
0.8402 |
0.8402 |
0.8265 |
0.8265 |
0.0137 |
1.66% |
| 2024-03-27 |
005088 |
嘉实新添辉定期混合A |
0.8265 |
0.8265 |
0.8491 |
0.8491 |
-0.0226 |
-2.66% |
| 2024-03-26 |
005088 |
嘉实新添辉定期混合A |
0.8491 |
0.8491 |
0.8548 |
0.8548 |
-0.0057 |
-0.67% |
| 2024-03-25 |
005088 |
嘉实新添辉定期混合A |
0.8548 |
0.8548 |
0.8692 |
0.8692 |
-0.0144 |
-1.66% |
| 2024-03-22 |
005088 |
嘉实新添辉定期混合A |
0.8692 |
0.8692 |
0.8740 |
0.8740 |
-0.0048 |
-0.55% |
| 2024-03-21 |
005088 |
嘉实新添辉定期混合A |
0.8740 |
0.8740 |
0.8774 |
0.8774 |
-0.0034 |
-0.39% |
| 2024-03-20 |
005088 |
嘉实新添辉定期混合A |
0.8774 |
0.8774 |
0.8682 |
0.8682 |
0.0092 |
1.06% |
| 2024-03-19 |
005088 |
嘉实新添辉定期混合A |
0.8682 |
0.8682 |
0.8812 |
0.8812 |
-0.0130 |
-1.48% |
| 2024-03-18 |
005088 |
嘉实新添辉定期混合A |
0.8812 |
0.8812 |
0.8655 |
0.8655 |
0.0157 |
1.81% |
| 2024-03-15 |
005088 |
嘉实新添辉定期混合A |
0.8655 |
0.8655 |
0.8585 |
0.8585 |
0.0070 |
0.82% |
| 2024-03-14 |
005088 |
嘉实新添辉定期混合A |
0.8585 |
0.8585 |
0.8626 |
0.8626 |
-0.0041 |
-0.48% |
| 2024-03-13 |
005088 |
嘉实新添辉定期混合A |
0.8626 |
0.8626 |
0.8618 |
0.8618 |
0.0008 |
0.09% |
|
|
| 2024-03-12 |
005088 |
嘉实新添辉定期混合A |
0.8618 |
0.8618 |
0.8670 |
0.8670 |
-0.0052 |
-0.60% |
| 2024-03-11 |
005088 |
嘉实新添辉定期混合A |
0.8670 |
0.8670 |
0.8574 |
0.8574 |
0.0096 |
1.12% |
| 2024-03-08 |
005088 |
嘉实新添辉定期混合A |
0.8574 |
0.8574 |
0.8439 |
0.8439 |
0.0135 |
1.60% |
| 2024-03-07 |
005088 |
嘉实新添辉定期混合A |
0.8439 |
0.8439 |
0.8553 |
0.8553 |
-0.0114 |
-1.33% |
| 2024-03-06 |
005088 |
嘉实新添辉定期混合A |
0.8553 |
0.8553 |
0.8580 |
0.8580 |
-0.0027 |
-0.31% |
| 2024-03-05 |
005088 |
嘉实新添辉定期混合A |
0.8580 |
0.8580 |
0.8596 |
0.8596 |
-0.0016 |
-0.19% |
| 2024-03-04 |
005088 |
嘉实新添辉定期混合A |
0.8596 |
0.8596 |
0.8476 |
0.8476 |
0.0120 |
1.42% |
| 2024-03-01 |
005088 |
嘉实新添辉定期混合A |
0.8476 |
0.8476 |
0.8364 |
0.8364 |
0.0112 |
1.34% |
| 2024-02-29 |
005088 |
嘉实新添辉定期混合A |
0.8364 |
0.8364 |
0.8094 |
0.8094 |
0.0270 |
3.34% |
| 2024-02-28 |
005088 |
嘉实新添辉定期混合A |
0.8094 |
0.8094 |
0.8346 |
0.8346 |
-0.0252 |
-3.02% |
| 2024-02-27 |
005088 |
嘉实新添辉定期混合A |
0.8346 |
0.8346 |
0.8145 |
0.8145 |
0.0201 |
2.47% |
| 2024-02-26 |
005088 |
嘉实新添辉定期混合A |
0.8145 |
0.8145 |
0.8097 |
0.8097 |
0.0048 |
0.59% |
| 2024-02-23 |
005088 |
嘉实新添辉定期混合A |
0.8097 |
0.8097 |
0.8068 |
0.8068 |
0.0029 |
0.36% |
| 2024-02-22 |
005088 |
嘉实新添辉定期混合A |
0.8068 |
0.8068 |
0.8000 |
0.8000 |
0.0068 |
0.85% |
| 2024-02-21 |
005088 |
嘉实新添辉定期混合A |
0.8000 |
0.8000 |
0.7963 |
0.7963 |
0.0037 |
0.46% |
| 2024-02-20 |
005088 |
嘉实新添辉定期混合A |
0.7963 |
0.7963 |
0.7955 |
0.7955 |
0.0008 |
0.10% |
| 2024-02-19 |
005088 |
嘉实新添辉定期混合A |
0.7955 |
0.7955 |
0.7836 |
0.7836 |
0.0119 |
1.52% |
| 2024-02-08 |
005088 |
嘉实新添辉定期混合A |
0.7836 |
0.7836 |
0.7676 |
0.7676 |
0.0160 |
2.08% |
| 2024-02-07 |
005088 |
嘉实新添辉定期混合A |
0.7676 |
0.7676 |
0.7520 |
0.7520 |
0.0156 |
2.07% |
| 2024-02-06 |
005088 |
嘉实新添辉定期混合A |
0.7520 |
0.7520 |
0.7181 |
0.7181 |
0.0339 |
4.72% |
| 2024-02-05 |
005088 |
嘉实新添辉定期混合A |
0.7181 |
0.7181 |
0.7274 |
0.7274 |
-0.0093 |
-1.28% |
| 2024-02-02 |
005088 |
嘉实新添辉定期混合A |
0.7274 |
0.7274 |
0.7405 |
0.7405 |
-0.0131 |
-1.77% |
| 2024-02-01 |
005088 |
嘉实新添辉定期混合A |
0.7405 |
0.7405 |
0.7407 |
0.7407 |
-0.0002 |
-0.03% |
| 2024-01-31 |
005088 |
嘉实新添辉定期混合A |
0.7407 |
0.7407 |
0.7542 |
0.7542 |
-0.0135 |
-1.79% |
| 2024-01-30 |
005088 |
嘉实新添辉定期混合A |
0.7542 |
0.7542 |
0.7678 |
0.7678 |
-0.0136 |
-1.77% |
| 2024-01-29 |
005088 |
嘉实新添辉定期混合A |
0.7678 |
0.7678 |
0.7822 |
0.7822 |
-0.0144 |
-1.84% |
| 2024-01-26 |
005088 |
嘉实新添辉定期混合A |
0.7822 |
0.7822 |
0.7892 |
0.7892 |
-0.0070 |
-0.89% |
| 2024-01-25 |
005088 |
嘉实新添辉定期混合A |
0.7892 |
0.7892 |
0.7712 |
0.7712 |
0.0180 |
2.33% |
| 2024-01-24 |
005088 |
嘉实新添辉定期混合A |
0.7712 |
0.7712 |
0.7621 |
0.7621 |
0.0091 |
1.19% |
| 2024-01-23 |
005088 |
嘉实新添辉定期混合A |
0.7621 |
0.7621 |
0.7533 |
0.7533 |
0.0088 |
1.17% |
| 2024-01-22 |
005088 |
嘉实新添辉定期混合A |
0.7533 |
0.7533 |
0.7815 |
0.7815 |
-0.0282 |
-3.61% |
| 2024-01-19 |
005088 |
嘉实新添辉定期混合A |
0.7815 |
0.7815 |
0.7875 |
0.7875 |
-0.0060 |
-0.76% |
