嘉实新添益定期混合A基金净值查询(007266)
今天最新净值
1.1764
0.0022 0.1900%
2024-04-22
盘中实时估值(仅供参考)
1.1790
-0.0007 -0.0580%
- 累计净值：1.1764
- 成立日期：
- 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：张庆平 刘宁 顾晶菁
近一季,嘉实新添益定期混合A(007266)基金累计收益率-0.56%
| 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 |
| 2024-04-22 |
007266 |
嘉实新添益定期混合A |
1.1797 |
1.1797 |
1.1836 |
1.1836 |
-0.0039 |
-0.33% |
| 2024-04-19 |
007266 |
嘉实新添益定期混合A |
1.1836 |
1.1836 |
1.1833 |
1.1833 |
0.0003 |
0.03% |
| 2024-04-18 |
007266 |
嘉实新添益定期混合A |
1.1833 |
1.1833 |
1.1821 |
1.1821 |
0.0012 |
0.10% |
| 2024-04-17 |
007266 |
嘉实新添益定期混合A |
1.1821 |
1.1821 |
1.1768 |
1.1768 |
0.0053 |
0.45% |
| 2024-04-16 |
007266 |
嘉实新添益定期混合A |
1.1768 |
1.1768 |
1.1818 |
1.1818 |
-0.0050 |
-0.42% |
| 2024-04-15 |
007266 |
嘉实新添益定期混合A |
1.1818 |
1.1818 |
1.1847 |
1.1847 |
-0.0029 |
-0.24% |
| 2024-04-12 |
007266 |
嘉实新添益定期混合A |
1.1847 |
1.1847 |
1.1841 |
1.1841 |
0.0006 |
0.05% |
| 2024-04-11 |
007266 |
嘉实新添益定期混合A |
1.1841 |
1.1841 |
1.1822 |
1.1822 |
0.0019 |
0.16% |
| 2024-04-10 |
007266 |
嘉实新添益定期混合A |
1.1822 |
1.1822 |
1.1836 |
1.1836 |
-0.0014 |
-0.12% |
| 2024-04-09 |
007266 |
嘉实新添益定期混合A |
1.1836 |
1.1836 |
1.1810 |
1.1810 |
0.0026 |
0.22% |
|
|
| 2024-04-08 |
007266 |
嘉实新添益定期混合A |
1.1810 |
1.1810 |
1.1816 |
1.1816 |
-0.0006 |
-0.05% |
| 2024-04-03 |
007266 |
嘉实新添益定期混合A |
1.1816 |
1.1816 |
1.1808 |
1.1808 |
0.0008 |
0.07% |
| 2024-04-02 |
007266 |
嘉实新添益定期混合A |
1.1808 |
1.1808 |
1.1803 |
1.1803 |
0.0005 |
0.04% |
| 2024-04-01 |
007266 |
嘉实新添益定期混合A |
1.1803 |
1.1803 |
1.1775 |
1.1775 |
0.0028 |
0.24% |
| 2024-03-29 |
007266 |
嘉实新添益定期混合A |
1.1775 |
1.1775 |
1.1752 |
1.1752 |
0.0023 |
0.20% |
| 2024-03-28 |
007266 |
嘉实新添益定期混合A |
1.1752 |
1.1752 |
1.1736 |
1.1736 |
0.0016 |
0.14% |
| 2024-03-27 |
007266 |
嘉实新添益定期混合A |
1.1736 |
1.1736 |
1.1771 |
1.1771 |
-0.0035 |
-0.30% |
| 2024-03-26 |
007266 |
嘉实新添益定期混合A |
1.1771 |
1.1771 |
1.1787 |
1.1787 |
-0.0016 |
-0.14% |
| 2024-03-25 |
007266 |
嘉实新添益定期混合A |
1.1787 |
1.1787 |
1.1802 |
1.1802 |
-0.0015 |
-0.13% |
| 2024-03-22 |
007266 |
嘉实新添益定期混合A |
1.1802 |
1.1802 |
1.1829 |
1.1829 |
-0.0027 |
-0.23% |
| 2024-03-21 |
007266 |
嘉实新添益定期混合A |
1.1829 |
1.1829 |
1.1827 |
1.1827 |
0.0002 |
0.02% |
| 2024-03-20 |
007266 |
嘉实新添益定期混合A |
1.1827 |
1.1827 |
1.1810 |
1.1810 |
0.0017 |
0.14% |
| 2024-03-19 |
007266 |
嘉实新添益定期混合A |
1.1810 |
1.1810 |
1.1798 |
1.1798 |
0.0012 |
0.10% |
| 2024-03-18 |
007266 |
嘉实新添益定期混合A |
1.1798 |
1.1798 |
1.1764 |
1.1764 |
0.0034 |
0.29% |
| 2024-03-15 |
007266 |
嘉实新添益定期混合A |
1.1764 |
1.1764 |
1.1742 |
1.1742 |
0.0022 |
0.19% |
|
|
| 2024-03-14 |
007266 |
嘉实新添益定期混合A |
1.1742 |
1.1742 |
1.1749 |
1.1749 |
-0.0007 |
-0.06% |
| 2024-03-13 |
007266 |
嘉实新添益定期混合A |
1.1749 |
1.1749 |
1.1747 |
1.1747 |
0.0002 |
0.02% |
| 2024-03-12 |
007266 |
嘉实新添益定期混合A |
1.1747 |
1.1747 |
1.1762 |
1.1762 |
-0.0015 |
-0.13% |
| 2024-03-11 |
007266 |
嘉实新添益定期混合A |
1.1762 |
1.1762 |
1.1747 |
1.1747 |
0.0015 |
0.13% |
| 2024-03-08 |
007266 |
嘉实新添益定期混合A |
1.1747 |
1.1747 |
1.1741 |
1.1741 |
0.0006 |
0.05% |
| 2024-03-07 |
007266 |
嘉实新添益定期混合A |
1.1741 |
1.1741 |
1.1749 |
1.1749 |
-0.0008 |
-0.07% |
| 2024-03-06 |
007266 |
嘉实新添益定期混合A |
1.1749 |
1.1749 |
1.1735 |
1.1735 |
0.0014 |
0.12% |
| 2024-03-05 |
007266 |
嘉实新添益定期混合A |
1.1735 |
1.1735 |
1.1758 |
1.1758 |
-0.0023 |
-0.20% |
| 2024-03-04 |
007266 |
嘉实新添益定期混合A |
1.1758 |
1.1758 |
1.1768 |
1.1768 |
-0.0010 |
-0.08% |
| 2024-03-01 |
007266 |
嘉实新添益定期混合A |
1.1768 |
1.1768 |
1.1766 |
1.1766 |
0.0002 |
0.02% |
| 2024-02-29 |
007266 |
嘉实新添益定期混合A |
1.1766 |
1.1766 |
1.1725 |
1.1725 |
0.0041 |
0.35% |
| 2024-02-28 |
007266 |
嘉实新添益定期混合A |
1.1725 |
1.1725 |
1.1794 |
1.1794 |
-0.0069 |
-0.59% |
| 2024-02-27 |
007266 |
嘉实新添益定期混合A |
1.1794 |
1.1794 |
1.1780 |
1.1780 |
0.0014 |
0.12% |
| 2024-02-26 |
007266 |
嘉实新添益定期混合A |
1.1780 |
1.1780 |
1.1777 |
1.1777 |
0.0003 |
0.03% |
| 2024-02-23 |
007266 |
嘉实新添益定期混合A |
1.1777 |
1.1777 |
1.1760 |
1.1760 |
0.0017 |
0.14% |
| 2024-02-22 |
007266 |
嘉实新添益定期混合A |
1.1760 |
1.1760 |
1.1745 |
1.1745 |
0.0015 |
0.13% |
| 2024-02-21 |
007266 |
嘉实新添益定期混合A |
1.1745 |
1.1745 |
1.1707 |
1.1707 |
0.0038 |
0.32% |
| 2024-02-20 |
007266 |
嘉实新添益定期混合A |
1.1707 |
1.1707 |
1.1672 |
1.1672 |
0.0035 |
0.30% |
| 2024-02-19 |
007266 |
嘉实新添益定期混合A |
1.1672 |
1.1672 |
1.1646 |
1.1646 |
0.0026 |
0.22% |
| 2024-02-08 |
007266 |
嘉实新添益定期混合A |
1.1646 |
1.1646 |
1.1612 |
1.1612 |
0.0034 |
0.29% |
| 2024-02-07 |
007266 |
嘉实新添益定期混合A |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2024-02-06 |
007266 |
嘉实新添益定期混合A |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2024-02-05 |
007266 |
嘉实新添益定期混合A |
1.1599 |
1.1599 |
1.1634 |
1.1634 |
-0.0035 |
-0.30% |
| 2024-02-02 |
007266 |
嘉实新添益定期混合A |
1.1634 |
1.1634 |
1.1658 |
1.1658 |
-0.0024 |
-0.21% |
| 2024-02-01 |
007266 |
嘉实新添益定期混合A |
1.1658 |
1.1658 |
1.1666 |
1.1666 |
-0.0008 |
-0.07% |
| 2024-01-31 |
007266 |
嘉实新添益定期混合A |
1.1666 |
1.1666 |
1.1701 |
1.1701 |
-0.0035 |
-0.30% |
| 2024-01-30 |
007266 |
嘉实新添益定期混合A |
1.1701 |
1.1701 |
1.1725 |
1.1725 |
-0.0024 |
-0.20% |
| 2024-01-29 |
007266 |
嘉实新添益定期混合A |
1.1725 |
1.1725 |
1.1756 |
1.1756 |
-0.0031 |
-0.26% |
| 2024-01-26 |
007266 |
嘉实新添益定期混合A |
1.1756 |
1.1756 |
1.1749 |
1.1749 |
0.0007 |
0.06% |
| 2024-01-25 |
007266 |
嘉实新添益定期混合A |
1.1749 |
1.1749 |
1.1700 |
1.1700 |
0.0049 |
0.42% |
| 2024-01-24 |
007266 |
嘉实新添益定期混合A |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2024-01-23 |
007266 |
嘉实新添益定期混合A |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
