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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)新添益定期混合A基金凈值查詢(007266)

今天最新凈值 1.1872 0.0042 0.3600% 2024-11-04
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1872
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4449億
  • 最近資產(chǎn)：0.53億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張慶平 劉寧 顧晶菁
近一年嘉實(shí)新添益定期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)新添益定期混合A(007266)基金累計(jì)收益率0.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2024-11-04 007266 嘉實(shí)新添益定期混合A 1.1872 1.1872 1.1830 1.1830 0.0042 0.36%
2024-11-01 007266 嘉實(shí)新添益定期混合A 1.1830 1.1830 1.1848 1.1848 -0.0018 -0.15%
2024-10-31 007266 嘉實(shí)新添益定期混合A 1.1848 1.1848 1.1843 1.1843 0.0005 0.04%
2024-10-30 007266 嘉實(shí)新添益定期混合A 1.1843 1.1843 1.1861 1.1861 -0.0018 -0.15%
2024-10-29 007266 嘉實(shí)新添益定期混合A 1.1861 1.1861 1.1913 1.1913 -0.0052 -0.44%
2024-10-28 007266 嘉實(shí)新添益定期混合A 1.1913 1.1913 1.1889 1.1889 0.0024 0.20%
2024-10-25 007266 嘉實(shí)新添益定期混合A 1.1889 1.1889 1.1856 1.1856 0.0033 0.28%
2024-10-24 007266 嘉實(shí)新添益定期混合A 1.1856 1.1856 1.1902 1.1902 -0.0046 -0.39%
2024-10-23 007266 嘉實(shí)新添益定期混合A 1.1902 1.1902 1.1885 1.1885 0.0017 0.14%
2024-10-22 007266 嘉實(shí)新添益定期混合A 1.1885 1.1885 1.1875 1.1875 0.0010 0.08%
2024-10-21 007266 嘉實(shí)新添益定期混合A 1.1875 1.1875 1.1842 1.1842 0.0033 0.28%
2024-10-18 007266 嘉實(shí)新添益定期混合A 1.1842 1.1842 1.1754 1.1754 0.0088 0.75%
2024-10-17 007266 嘉實(shí)新添益定期混合A 1.1754 1.1754 1.1768 1.1768 -0.0014 -0.12%
2024-10-16 007266 嘉實(shí)新添益定期混合A 1.1768 1.1768 1.1758 1.1758 0.0010 0.09%
2024-10-15 007266 嘉實(shí)新添益定期混合A 1.1758 1.1758 1.1817 1.1817 -0.0059 -0.50%
2024-10-14 007266 嘉實(shí)新添益定期混合A 1.1817 1.1817 1.1700 1.1700 0.0117 1.00%
2024-10-11 007266 嘉實(shí)新添益定期混合A 1.1700 1.1700 1.1806 1.1806 -0.0106 -0.90%
2024-10-10 007266 嘉實(shí)新添益定期混合A 1.1806 1.1806 1.1766 1.1766 0.0040 0.34%
2024-10-09 007266 嘉實(shí)新添益定期混合A 1.1766 1.1766 1.2049 1.2049 -0.0283 -2.35%
2024-10-08 007266 嘉實(shí)新添益定期混合A 1.2049 1.2049 1.1913 1.1913 0.0136 1.14%
2024-09-30 007266 嘉實(shí)新添益定期混合A 1.1913 1.1913 1.1728 1.1728 0.0185 1.58%
2024-09-27 007266 嘉實(shí)新添益定期混合A 1.1728 1.1728 1.1716 1.1716 0.0012 0.10%
2024-09-26 007266 嘉實(shí)新添益定期混合A 1.1716 1.1716 1.1655 1.1655 0.0061 0.52%
2024-09-25 007266 嘉實(shí)新添益定期混合A 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2024-09-24 007266 嘉實(shí)新添益定期混合A 1.1652 1.1652 1.1611 1.1611 0.0041 0.35%
2024-09-23 007266 嘉實(shí)新添益定期混合A 1.1611 1.1611 1.1606 1.1606 0.0005 0.04%
2024-09-20 007266 嘉實(shí)新添益定期混合A 1.1606 1.1606 1.1604 1.1604 0.0002 0.02%
2024-09-19 007266 嘉實(shí)新添益定期混合A 1.1604 1.1604 1.1608 1.1608 -0.0004 -0.03%
2024-09-18 007266 嘉實(shí)新添益定期混合A 1.1608 1.1608 1.1588 1.1588 0.0020 0.17%
2024-09-13 007266 嘉實(shí)新添益定期混合A 1.1588 1.1588 1.1581 1.1581 0.0007 0.06%
2024-09-12 007266 嘉實(shí)新添益定期混合A 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2024-09-11 007266 嘉實(shí)新添益定期混合A 1.1580 1.1580 1.1581 1.1581 -0.0001 -0.01%
2024-09-10 007266 嘉實(shí)新添益定期混合A 1.1581 1.1581 1.1567 1.1567 0.0014 0.12%
2024-09-09 007266 嘉實(shí)新添益定期混合A 1.1567 1.1567 1.1583 1.1583 -0.0016 -0.14%
2024-09-06 007266 嘉實(shí)新添益定期混合A 1.1583 1.1583 1.1592 1.1592 -0.0009 -0.08%
2024-09-05 007266 嘉實(shí)新添益定期混合A 1.1592 1.1592 1.1587 1.1587 0.0005 0.04%
2024-09-04 007266 嘉實(shí)新添益定期混合A 1.1587 1.1587 1.1589 1.1589 -0.0002 -0.02%
2024-09-03 007266 嘉實(shí)新添益定期混合A 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2024-09-02 007266 嘉實(shí)新添益定期混合A 1.1589 1.1589 1.1593 1.1593 -0.0004 -0.03%
2024-08-30 007266 嘉實(shí)新添益定期混合A 1.1593 1.1593 1.1601 1.1601 -0.0008 -0.07%
2024-08-29 007266 嘉實(shí)新添益定期混合A 1.1601 1.1601 1.1615 1.1615 -0.0014 -0.12%
2024-08-28 007266 嘉實(shí)新添益定期混合A 1.1615 1.1615 1.1622 1.1622 -0.0007 -0.06%
2024-08-27 007266 嘉實(shí)新添益定期混合A 1.1622 1.1622 1.1635 1.1635 -0.0013 -0.11%
2024-08-26 007266 嘉實(shí)新添益定期混合A 1.1635 1.1635 1.1635 1.1635 0.0000 0.00%
2024-08-23 007266 嘉實(shí)新添益定期混合A 1.1635 1.1635 1.1635 1.1635 0.0000 0.00%
2024-08-22 007266 嘉實(shí)新添益定期混合A 1.1635 1.1635 1.1632 1.1632 0.0003 0.03%
2024-08-21 007266 嘉實(shí)新添益定期混合A 1.1632 1.1632 1.1630 1.1630 0.0002 0.02%
2024-08-20 007266 嘉實(shí)新添益定期混合A 1.1630 1.1630 1.1643 1.1643 -0.0013 -0.11%
2024-08-19 007266 嘉實(shí)新添益定期混合A 1.1643 1.1643 1.1617 1.1617 0.0026 0.22%
2024-08-16 007266 嘉實(shí)新添益定期混合A 1.1617 1.1617 1.1624 1.1624 -0.0007 -0.06%
2024-08-15 007266 嘉實(shí)新添益定期混合A 1.1624 1.1624 1.1622 1.1622 0.0002 0.02%
2024-08-14 007266 嘉實(shí)新添益定期混合A 1.1622 1.1622 1.1620 1.1620 0.0002 0.02%
2024-08-13 007266 嘉實(shí)新添益定期混合A 1.1620 1.1620 1.1614 1.1614 0.0006 0.05%
2024-08-12 007266 嘉實(shí)新添益定期混合A 1.1614 1.1614 1.1627 1.1627 -0.0013 -0.11%
2024-08-09 007266 嘉實(shí)新添益定期混合A 1.1627 1.1627 1.1643 1.1643 -0.0016 -0.14%
2024-08-08 007266 嘉實(shí)新添益定期混合A 1.1643 1.1643 1.1668 1.1668 -0.0025 -0.21%
2024-08-07 007266 嘉實(shí)新添益定期混合A 1.1668 1.1668 1.1648 1.1648 0.0020 0.17%
2024-08-06 007266 嘉實(shí)新添益定期混合A 1.1648 1.1648 1.1678 1.1678 -0.0030 -0.26%
2024-08-05 007266 嘉實(shí)新添益定期混合A 1.1678 1.1678 1.1691 1.1691 -0.0013 -0.11%
2024-08-02 007266 嘉實(shí)新添益定期混合A 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2024-07-31 007266 嘉實(shí)新添益定期混合A 1.1677 1.1677 1.1655 1.1655 0.0022 0.19%
2024-07-30 007266 嘉實(shí)新添益定期混合A 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2024-07-29 007266 嘉實(shí)新添益定期混合A 1.1652 1.1652 1.1637 1.1637 0.0015 0.13%
2024-07-26 007266 嘉實(shí)新添益定期混合A 1.1637 1.1637 1.1617 1.1617 0.0020 0.17%
2024-07-25 007266 嘉實(shí)新添益定期混合A 1.1617 1.1617 1.1628 1.1628 -0.0011 -0.09%
2024-07-24 007266 嘉實(shí)新添益定期混合A 1.1628 1.1628 1.1632 1.1632 -0.0004 -0.03%
2024-07-23 007266 嘉實(shí)新添益定期混合A 1.1632 1.1632 1.1675 1.1675 -0.0043 -0.37%
2024-07-22 007266 嘉實(shí)新添益定期混合A 1.1675 1.1675 1.1687 1.1687 -0.0012 -0.10%
2024-07-19 007266 嘉實(shí)新添益定期混合A 1.1687 1.1687 1.1693 1.1693 -0.0006 -0.05%
2024-07-18 007266 嘉實(shí)新添益定期混合A 1.1693 1.1693 1.1691 1.1691 0.0002 0.02%
2024-07-17 007266 嘉實(shí)新添益定期混合A 1.1691 1.1691 1.1724 1.1724 -0.0033 -0.28%
2024-07-16 007266 嘉實(shí)新添益定期混合A 1.1724 1.1724 1.1722 1.1722 0.0002 0.02%
2024-07-15 007266 嘉實(shí)新添益定期混合A 1.1722 1.1722 1.1728 1.1728 -0.0006 -0.05%
2024-07-12 007266 嘉實(shí)新添益定期混合A 1.1728 1.1728 1.1739 1.1739 -0.0011 -0.09%
2024-07-11 007266 嘉實(shí)新添益定期混合A 1.1739 1.1739 1.1715 1.1715 0.0024 0.20%
2024-07-10 007266 嘉實(shí)新添益定期混合A 1.1715 1.1715 1.1731 1.1731 -0.0016 -0.14%
2024-07-09 007266 嘉實(shí)新添益定期混合A 1.1731 1.1731 1.1693 1.1693 0.0038 0.32%
2024-07-08 007266 嘉實(shí)新添益定期混合A 1.1693 1.1693 1.1754 1.1754 -0.0061 -0.52%
2024-07-05 007266 嘉實(shí)新添益定期混合A 1.1754 1.1754 1.1748 1.1748 0.0006 0.05%
2024-07-04 007266 嘉實(shí)新添益定期混合A 1.1748 1.1748 1.1786 1.1786 -0.0038 -0.32%
2024-07-03 007266 嘉實(shí)新添益定期混合A 1.1786 1.1786 1.1818 1.1818 -0.0032 -0.27%
2024-07-02 007266 嘉實(shí)新添益定期混合A 1.1818 1.1818 1.1813 1.1813 0.0005 0.04%
2024-07-01 007266 嘉實(shí)新添益定期混合A 1.1813 1.1813 1.1814 1.1814 -0.0001 -0.01%
2024-06-28 007266 嘉實(shí)新添益定期混合A 1.1814 1.1814 1.1778 1.1778 0.0036 0.31%
2024-06-27 007266 嘉實(shí)新添益定期混合A 1.1778 1.1778 1.1791 1.1791 -0.0013 -0.11%
2024-06-26 007266 嘉實(shí)新添益定期混合A 1.1791 1.1791 1.1760 1.1760 0.0031 0.26%
2024-06-25 007266 嘉實(shí)新添益定期混合A 1.1760 1.1760 1.1754 1.1754 0.0006 0.05%
2024-06-24 007266 嘉實(shí)新添益定期混合A 1.1754 1.1754 1.1800 1.1800 -0.0046 -0.39%
2024-06-21 007266 嘉實(shí)新添益定期混合A 1.1800 1.1800 1.1820 1.1820 -0.0020 -0.17%
2024-06-20 007266 嘉實(shí)新添益定期混合A 1.1820 1.1820 1.1853 1.1853 -0.0033 -0.28%
2024-06-19 007266 嘉實(shí)新添益定期混合A 1.1853 1.1853 1.1865 1.1865 -0.0012 -0.10%
2024-06-18 007266 嘉實(shí)新添益定期混合A 1.1865 1.1865 1.1849 1.1849 0.0016 0.14%
2024-06-17 007266 嘉實(shí)新添益定期混合A 1.1849 1.1849 1.1865 1.1865 -0.0016 -0.13%
2024-06-14 007266 嘉實(shí)新添益定期混合A 1.1865 1.1865 1.1859 1.1859 0.0006 0.05%
2024-06-13 007266 嘉實(shí)新添益定期混合A 1.1859 1.1859 1.1881 1.1881 -0.0022 -0.19%
2024-06-12 007266 嘉實(shí)新添益定期混合A 1.1881 1.1881 1.1860 1.1860 0.0021 0.18%
2024-06-11 007266 嘉實(shí)新添益定期混合A 1.1860 1.1860 1.1864 1.1864 -0.0004 -0.03%
2024-06-07 007266 嘉實(shí)新添益定期混合A 1.1864 1.1864 1.1851 1.1851 0.0013 0.11%
2024-06-06 007266 嘉實(shí)新添益定期混合A 1.1851 1.1851 1.1861 1.1861 -0.0010 -0.08%
2024-06-05 007266 嘉實(shí)新添益定期混合A 1.1861 1.1861 1.1890 1.1890 -0.0029 -0.24%
2024-06-04 007266 嘉實(shí)新添益定期混合A 1.1890 1.1890 1.1866 1.1866 0.0024 0.20%
2024-06-03 007266 嘉實(shí)新添益定期混合A 1.1866 1.1866 1.1898 1.1898 -0.0032 -0.27%
2024-05-31 007266 嘉實(shí)新添益定期混合A 1.1898 1.1898 1.1905 1.1905 -0.0007 -0.06%
2024-05-30 007266 嘉實(shí)新添益定期混合A 1.1905 1.1905 1.1918 1.1918 -0.0013 -0.11%
2024-05-29 007266 嘉實(shí)新添益定期混合A 1.1918 1.1918 1.1915 1.1915 0.0003 0.03%
2024-05-28 007266 嘉實(shí)新添益定期混合A 1.1915 1.1915 1.1936 1.1936 -0.0021 -0.18%
2024-05-27 007266 嘉實(shí)新添益定期混合A 1.1936 1.1936 1.1896 1.1896 0.0040 0.34%
2024-05-24 007266 嘉實(shí)新添益定期混合A 1.1896 1.1896 1.1906 1.1906 -0.0010 -0.08%