嘉实新添辉定期混合C基金净值查询(005089)
今天最新净值
0.8326
0.0067 0.8100%
2024-04-23
盘中实时估值(仅供参考)
0.7872
-0.0076 -0.9582%
- 累计净值：0.8326
- 成立日期：2017-09-28
- 基金类型：
- 成立份额：
- 最近份额：0.4967亿
- 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C(005089)基金累计收益率0.53%
| 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 |
| 2024-04-23 |
005089 |
嘉实新添辉定期混合C |
0.7948 |
0.7948 |
0.8028 |
0.8028 |
-0.0080 |
-1.00% |
| 2024-04-22 |
005089 |
嘉实新添辉定期混合C |
0.8028 |
0.8028 |
0.8134 |
0.8134 |
-0.0106 |
-1.30% |
| 2024-04-19 |
005089 |
嘉实新添辉定期混合C |
0.8134 |
0.8134 |
0.8200 |
0.8200 |
-0.0066 |
-0.80% |
| 2024-04-18 |
005089 |
嘉实新添辉定期混合C |
0.8200 |
0.8200 |
0.8215 |
0.8215 |
-0.0015 |
-0.18% |
| 2024-04-17 |
005089 |
嘉实新添辉定期混合C |
0.8215 |
0.8215 |
0.7964 |
0.7964 |
0.0251 |
3.15% |
| 2024-04-16 |
005089 |
嘉实新添辉定期混合C |
0.7964 |
0.7964 |
0.8172 |
0.8172 |
-0.0208 |
-2.55% |
| 2024-04-15 |
005089 |
嘉实新添辉定期混合C |
0.8172 |
0.8172 |
0.8113 |
0.8113 |
0.0059 |
0.73% |
| 2024-04-12 |
005089 |
嘉实新添辉定期混合C |
0.8113 |
0.8113 |
0.8070 |
0.8070 |
0.0043 |
0.53% |
| 2024-04-11 |
005089 |
嘉实新添辉定期混合C |
0.8070 |
0.8070 |
0.7952 |
0.7952 |
0.0118 |
1.48% |
| 2024-04-10 |
005089 |
嘉实新添辉定期混合C |
0.7952 |
0.7952 |
0.8102 |
0.8102 |
-0.0150 |
-1.85% |
|
|
| 2024-04-09 |
005089 |
嘉实新添辉定期混合C |
0.8102 |
0.8102 |
0.8127 |
0.8127 |
-0.0025 |
-0.31% |
| 2024-04-08 |
005089 |
嘉实新添辉定期混合C |
0.8127 |
0.8127 |
0.8182 |
0.8182 |
-0.0055 |
-0.67% |
| 2024-04-03 |
005089 |
嘉实新添辉定期混合C |
0.8182 |
0.8182 |
0.8282 |
0.8282 |
-0.0100 |
-1.21% |
| 2024-04-02 |
005089 |
嘉实新添辉定期混合C |
0.8282 |
0.8282 |
0.8383 |
0.8383 |
-0.0101 |
-1.20% |
| 2024-04-01 |
005089 |
嘉实新添辉定期混合C |
0.8383 |
0.8383 |
0.8179 |
0.8179 |
0.0204 |
2.49% |
| 2024-03-29 |
005089 |
嘉实新添辉定期混合C |
0.8179 |
0.8179 |
0.8080 |
0.8080 |
0.0099 |
1.23% |
| 2024-03-28 |
005089 |
嘉实新添辉定期混合C |
0.8080 |
0.8080 |
0.7949 |
0.7949 |
0.0131 |
1.65% |
| 2024-03-27 |
005089 |
嘉实新添辉定期混合C |
0.7949 |
0.7949 |
0.8167 |
0.8167 |
-0.0218 |
-2.67% |
| 2024-03-26 |
005089 |
嘉实新添辉定期混合C |
0.8167 |
0.8167 |
0.8221 |
0.8221 |
-0.0054 |
-0.66% |
| 2024-03-25 |
005089 |
嘉实新添辉定期混合C |
0.8221 |
0.8221 |
0.8360 |
0.8360 |
-0.0139 |
-1.66% |
| 2024-03-22 |
005089 |
嘉实新添辉定期混合C |
0.8360 |
0.8360 |
0.8407 |
0.8407 |
-0.0047 |
-0.56% |
| 2024-03-21 |
005089 |
嘉实新添辉定期混合C |
0.8407 |
0.8407 |
0.8439 |
0.8439 |
-0.0032 |
-0.38% |
| 2024-03-20 |
005089 |
嘉实新添辉定期混合C |
0.8439 |
0.8439 |
0.8351 |
0.8351 |
0.0088 |
1.05% |
| 2024-03-19 |
005089 |
嘉实新添辉定期混合C |
0.8351 |
0.8351 |
0.8476 |
0.8476 |
-0.0125 |
-1.47% |
| 2024-03-18 |
005089 |
嘉实新添辉定期混合C |
0.8476 |
0.8476 |
0.8326 |
0.8326 |
0.0150 |
1.80% |
|
|
| 2024-03-15 |
005089 |
嘉实新添辉定期混合C |
0.8326 |
0.8326 |
0.8259 |
0.8259 |
0.0067 |
0.81% |
| 2024-03-14 |
005089 |
嘉实新添辉定期混合C |
0.8259 |
0.8259 |
0.8298 |
0.8298 |
-0.0039 |
-0.47% |
| 2024-03-13 |
005089 |
嘉实新添辉定期混合C |
0.8298 |
0.8298 |
0.8291 |
0.8291 |
0.0007 |
0.08% |
| 2024-03-12 |
005089 |
嘉实新添辉定期混合C |
0.8291 |
0.8291 |
0.8341 |
0.8341 |
-0.0050 |
-0.60% |
| 2024-03-11 |
005089 |
嘉实新添辉定期混合C |
0.8341 |
0.8341 |
0.8249 |
0.8249 |
0.0092 |
1.12% |
| 2024-03-08 |
005089 |
嘉实新添辉定期混合C |
0.8249 |
0.8249 |
0.8119 |
0.8119 |
0.0130 |
1.60% |
| 2024-03-07 |
005089 |
嘉实新添辉定期混合C |
0.8119 |
0.8119 |
0.8228 |
0.8228 |
-0.0109 |
-1.32% |
| 2024-03-06 |
005089 |
嘉实新添辉定期混合C |
0.8228 |
0.8228 |
0.8255 |
0.8255 |
-0.0027 |
-0.33% |
| 2024-03-05 |
005089 |
嘉实新添辉定期混合C |
0.8255 |
0.8255 |
0.8271 |
0.8271 |
-0.0016 |
-0.19% |
| 2024-03-04 |
005089 |
嘉实新添辉定期混合C |
0.8271 |
0.8271 |
0.8156 |
0.8156 |
0.0115 |
1.41% |
| 2024-03-01 |
005089 |
嘉实新添辉定期混合C |
0.8156 |
0.8156 |
0.8048 |
0.8048 |
0.0108 |
1.34% |
| 2024-02-29 |
005089 |
嘉实新添辉定期混合C |
0.8048 |
0.8048 |
0.7788 |
0.7788 |
0.0260 |
3.34% |
| 2024-02-28 |
005089 |
嘉实新添辉定期混合C |
0.7788 |
0.7788 |
0.8031 |
0.8031 |
-0.0243 |
-3.03% |
| 2024-02-27 |
005089 |
嘉实新添辉定期混合C |
0.8031 |
0.8031 |
0.7837 |
0.7837 |
0.0194 |
2.48% |
| 2024-02-26 |
005089 |
嘉实新添辉定期混合C |
0.7837 |
0.7837 |
0.7791 |
0.7791 |
0.0046 |
0.59% |
| 2024-02-23 |
005089 |
嘉实新添辉定期混合C |
0.7791 |
0.7791 |
0.7763 |
0.7763 |
0.0028 |
0.36% |
| 2024-02-22 |
005089 |
嘉实新添辉定期混合C |
0.7763 |
0.7763 |
0.7699 |
0.7699 |
0.0064 |
0.83% |
| 2024-02-21 |
005089 |
嘉实新添辉定期混合C |
0.7699 |
0.7699 |
0.7663 |
0.7663 |
0.0036 |
0.47% |
| 2024-02-20 |
005089 |
嘉实新添辉定期混合C |
0.7663 |
0.7663 |
0.7655 |
0.7655 |
0.0008 |
0.10% |
| 2024-02-19 |
005089 |
嘉实新添辉定期混合C |
0.7655 |
0.7655 |
0.7542 |
0.7542 |
0.0113 |
1.50% |
| 2024-02-08 |
005089 |
嘉实新添辉定期混合C |
0.7542 |
0.7542 |
0.7389 |
0.7389 |
0.0153 |
2.07% |
| 2024-02-07 |
005089 |
嘉实新添辉定期混合C |
0.7389 |
0.7389 |
0.7239 |
0.7239 |
0.0150 |
2.07% |
| 2024-02-06 |
005089 |
嘉实新添辉定期混合C |
0.7239 |
0.7239 |
0.6912 |
0.6912 |
0.0327 |
4.73% |
| 2024-02-05 |
005089 |
嘉实新添辉定期混合C |
0.6912 |
0.6912 |
0.7002 |
0.7002 |
-0.0090 |
-1.29% |
| 2024-02-02 |
005089 |
嘉实新添辉定期混合C |
0.7002 |
0.7002 |
0.7128 |
0.7128 |
-0.0126 |
-1.77% |
| 2024-02-01 |
005089 |
嘉实新添辉定期混合C |
0.7128 |
0.7128 |
0.7131 |
0.7131 |
-0.0003 |
-0.04% |
| 2024-01-31 |
005089 |
嘉实新添辉定期混合C |
0.7131 |
0.7131 |
0.7260 |
0.7260 |
-0.0129 |
-1.78% |
| 2024-01-30 |
005089 |
嘉实新添辉定期混合C |
0.7260 |
0.7260 |
0.7391 |
0.7391 |
-0.0131 |
-1.77% |
| 2024-01-29 |
005089 |
嘉实新添辉定期混合C |
0.7391 |
0.7391 |
0.7530 |
0.7530 |
-0.0139 |
-1.85% |
| 2024-01-26 |
005089 |
嘉实新添辉定期混合C |
0.7530 |
0.7530 |
0.7598 |
0.7598 |
-0.0068 |
-0.89% |
| 2024-01-25 |
005089 |
嘉实新添辉定期混合C |
0.7598 |
0.7598 |
0.7425 |
0.7425 |
0.0173 |
2.33% |
| 2024-01-24 |
005089 |
嘉实新添辉定期混合C |
0.7425 |
0.7425 |
0.7337 |
0.7337 |
0.0088 |
1.20% |
