嘉实稳健添翼一年持有混合A
(018465.jj)嘉实基金管理有限公司持有人户数1,074.00
成立日期2023-06-13
总资产规模
1.52亿 (2024-09-30)
基金类型混合型当前净值1.0375基金经理赖礼辉管理费用率0.60%管托费用率0.15%持仓换手率25.92% (2024-06-30) 成立以来分红再投入年化收益率2.64%
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嘉实稳健添翼一年持有混合A(018465) - 历史基金净值数据曲线

最后更新于:2024-11-12

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嘉实稳健添翼一年持有混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.03751.0375
2024-11-111.04361.0436
2024-11-081.03821.0382
2024-11-071.03561.0356
2024-11-061.02831.0283
2024-11-051.02691.0269
2024-11-041.01941.0194
2024-11-011.01561.0156
2024-10-311.01541.0154
2024-10-301.01631.0163
2024-10-291.01621.0162
2024-10-281.01751.0175
2024-10-251.01751.0175
2024-10-241.01661.0166
2024-10-231.01951.0195
2024-10-221.01961.0196
2024-10-211.01921.0192
2024-10-181.01851.0185
2024-10-171.00991.0099
2024-10-161.01191.0119
2024-10-151.01101.0110
2024-10-141.01521.0152
2024-10-111.00961.0096
2024-10-101.01471.0147
2024-10-091.01171.0117
2024-10-081.02521.0252
2024-09-301.01431.0143
2024-09-271.00291.0029
2024-09-260.99980.9998
2024-09-250.99560.9956
2024-09-240.99290.9929
2024-09-230.98830.9883
2024-09-200.98840.9884
2024-09-190.98780.9878
2024-09-180.98850.9885
2024-09-130.98470.9847
2024-09-120.98330.9833
2024-09-110.98330.9833
2024-09-100.98400.9840
2024-09-090.98370.9837
2024-09-060.98400.9840
2024-09-050.98480.9848
2024-09-040.98550.9855
2024-09-030.98820.9882
2024-09-020.98890.9889
2024-08-300.98940.9894
2024-08-290.98850.9885
2024-08-280.98990.9899
2024-08-270.99070.9907
2024-08-260.99030.9903