嘉实新添辉定期混合A基金净值查询(005088)
今天最新净值
1.0357
0.0096 0.94%
2026-09-17
盘中实时估值(仅供参考)
1.0319
0.0155 1.5206%
2026-03-24 15:39:58
- 累计净值：1.0357
- 成立日期：2017-09-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5419亿
- 最近资产：0.44亿元
- 基金公司：嘉实基金
- 基金经理：张丹华
近一月,嘉实新添辉定期混合A(005088)基金累计收益率-4.46%
| 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 |
| 2026-09-17 |
005088 |
嘉实新添辉定期混合A |
1.0365 |
1.0365 |
1.0357 |
1.0357 |
0.0008 |
0.08% |
| 2026-09-16 |
005088 |
嘉实新添辉定期混合A |
1.0357 |
1.0357 |
1.0261 |
1.0261 |
0.0096 |
0.94% |
| 2026-09-15 |
005088 |
嘉实新添辉定期混合A |
1.0261 |
1.0261 |
1.0291 |
1.0291 |
-0.0030 |
-0.29% |
| 2026-09-14 |
005088 |
嘉实新添辉定期混合A |
1.0291 |
1.0291 |
1.0236 |
1.0236 |
0.0055 |
0.54% |
| 2026-09-11 |
005088 |
嘉实新添辉定期混合A |
1.0236 |
1.0236 |
1.0339 |
1.0339 |
-0.0103 |
-1.00% |
| 2026-09-10 |
005088 |
嘉实新添辉定期混合A |
1.0339 |
1.0339 |
1.0424 |
1.0424 |
-0.0085 |
-0.82% |
| 2026-09-09 |
005088 |
嘉实新添辉定期混合A |
1.0424 |
1.0424 |
1.0395 |
1.0395 |
0.0029 |
0.28% |
| 2026-09-08 |
005088 |
嘉实新添辉定期混合A |
1.0395 |
1.0395 |
1.0377 |
1.0377 |
0.0018 |
0.17% |
| 2026-09-07 |
005088 |
嘉实新添辉定期混合A |
1.0377 |
1.0377 |
1.0305 |
1.0305 |
0.0072 |
0.70% |
| 2026-09-04 |
005088 |
嘉实新添辉定期混合A |
1.0305 |
1.0305 |
1.0387 |
1.0387 |
-0.0082 |
-0.79% |
|
|
| 2026-09-03 |
005088 |
嘉实新添辉定期混合A |
1.0387 |
1.0387 |
1.0344 |
1.0344 |
0.0043 |
0.42% |
| 2026-09-02 |
005088 |
嘉实新添辉定期混合A |
1.0344 |
1.0344 |
1.0511 |
1.0511 |
-0.0167 |
-1.59% |
| 2026-09-01 |
005088 |
嘉实新添辉定期混合A |
1.0511 |
1.0511 |
1.0577 |
1.0577 |
-0.0066 |
-0.62% |
| 2026-08-31 |
005088 |
嘉实新添辉定期混合A |
1.0577 |
1.0577 |
1.0515 |
1.0515 |
0.0062 |
0.59% |
| 2026-08-28 |
005088 |
嘉实新添辉定期混合A |
1.0515 |
1.0515 |
1.0553 |
1.0553 |
-0.0038 |
-0.36% |
| 2026-08-27 |
005088 |
嘉实新添辉定期混合A |
1.0553 |
1.0553 |
1.0384 |
1.0384 |
0.0169 |
1.63% |
| 2026-08-26 |
005088 |
嘉实新添辉定期混合A |
1.0384 |
1.0384 |
1.0358 |
1.0358 |
0.0026 |
0.25% |
| 2026-08-25 |
005088 |
嘉实新添辉定期混合A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2026-08-24 |
005088 |
嘉实新添辉定期混合A |
1.0347 |
1.0347 |
1.0494 |
1.0494 |
-0.0147 |
-1.40% |
| 2026-08-21 |
005088 |
嘉实新添辉定期混合A |
1.0494 |
1.0494 |
1.0507 |
1.0507 |
-0.0013 |
-0.12% |
| 2026-08-20 |
005088 |
嘉实新添辉定期混合A |
1.0507 |
1.0507 |
1.0455 |
1.0455 |
0.0052 |
0.50% |
| 2026-08-19 |
005088 |
嘉实新添辉定期混合A |
1.0455 |
1.0455 |
1.0832 |
1.0832 |
-0.0377 |
-3.48% |
| 2026-08-18 |
005088 |
嘉实新添辉定期混合A |
1.0832 |
1.0832 |
1.0849 |
1.0849 |
-0.0017 |
-0.16% |
