嘉实新添丰定期混合基金净值查询(004916)
今天最新净值
1.3582
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3639
-0.0002 -0.0162%
2026-03-24 15:39:58
- 累计净值：1.4305
- 成立日期：2017-08-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6739亿
- 最近资产：0.88亿
- 基金公司：嘉实基金
- 基金经理：赖礼辉 吴翠
近一年,嘉实新添丰定期混合(004916)基金累计收益率3.10%
| 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 |
| 2026-09-16 |
004916 |
嘉实新添丰定期混合 |
1.3591 |
1.4314 |
1.3582 |
1.4305 |
0.0009 |
0.07% |
| 2026-09-15 |
004916 |
嘉实新添丰定期混合 |
1.3582 |
1.4305 |
1.3584 |
1.4307 |
-0.0002 |
-0.01% |
| 2026-09-14 |
004916 |
嘉实新添丰定期混合 |
1.3584 |
1.4307 |
1.3592 |
1.4315 |
-0.0008 |
-0.06% |
| 2026-09-11 |
004916 |
嘉实新添丰定期混合 |
1.3592 |
1.4315 |
1.3654 |
1.4377 |
-0.0062 |
-0.45% |
| 2026-09-10 |
004916 |
嘉实新添丰定期混合 |
1.3654 |
1.4377 |
1.3681 |
1.4404 |
-0.0027 |
-0.20% |
| 2026-09-09 |
004916 |
嘉实新添丰定期混合 |
1.3681 |
1.4404 |
1.3655 |
1.4378 |
0.0026 |
0.19% |
| 2026-09-08 |
004916 |
嘉实新添丰定期混合 |
1.3655 |
1.4378 |
1.3636 |
1.4359 |
0.0019 |
0.14% |
| 2026-09-07 |
004916 |
嘉实新添丰定期混合 |
1.3636 |
1.4359 |
1.3629 |
1.4352 |
0.0007 |
0.05% |
| 2026-09-04 |
004916 |
嘉实新添丰定期混合 |
1.3629 |
1.4352 |
1.3657 |
1.4380 |
-0.0028 |
-0.21% |
| 2026-09-03 |
004916 |
嘉实新添丰定期混合 |
1.3657 |
1.4380 |
1.3626 |
1.4349 |
0.0031 |
0.23% |
|
|
| 2026-09-02 |
004916 |
嘉实新添丰定期混合 |
1.3626 |
1.4349 |
1.3679 |
1.4402 |
-0.0053 |
-0.39% |
| 2026-09-01 |
004916 |
嘉实新添丰定期混合 |
1.3679 |
1.4402 |
1.3723 |
1.4446 |
-0.0044 |
-0.32% |
| 2026-08-31 |
004916 |
嘉实新添丰定期混合 |
1.3723 |
1.4446 |
1.3721 |
1.4444 |
0.0002 |
0.01% |
| 2026-08-28 |
004916 |
嘉实新添丰定期混合 |
1.3721 |
1.4444 |
1.3725 |
1.4448 |
-0.0004 |
-0.03% |
| 2026-08-27 |
004916 |
嘉实新添丰定期混合 |
1.3725 |
1.4448 |
1.3675 |
1.4398 |
0.0050 |
0.37% |
| 2026-08-26 |
004916 |
嘉实新添丰定期混合 |
1.3675 |
1.4398 |
1.3652 |
1.4375 |
0.0023 |
0.17% |
| 2026-08-25 |
004916 |
嘉实新添丰定期混合 |
1.3652 |
1.4375 |
1.3691 |
1.4414 |
-0.0039 |
-0.28% |
| 2026-08-24 |
004916 |
嘉实新添丰定期混合 |
1.3691 |
1.4414 |
1.3719 |
1.4442 |
-0.0028 |
-0.20% |
| 2026-08-21 |
004916 |
嘉实新添丰定期混合 |
1.3719 |
1.4442 |
1.3687 |
1.4410 |
0.0032 |
0.23% |
| 2026-08-20 |
004916 |
嘉实新添丰定期混合 |
1.3687 |
1.4410 |
1.3683 |
1.4406 |
0.0004 |
0.03% |
| 2026-08-19 |
004916 |
嘉实新添丰定期混合 |
1.3683 |
1.4406 |
1.3784 |
1.4507 |
-0.0101 |
-0.73% |
| 2026-08-18 |
004916 |
嘉实新添丰定期混合 |
1.3784 |
1.4507 |
1.3789 |
1.4512 |
-0.0005 |
-0.04% |
| 2026-08-17 |
004916 |
嘉实新添丰定期混合 |
1.3789 |
1.4512 |
1.3720 |
1.4443 |
0.0069 |
0.50% |
| 2026-08-14 |
004916 |
嘉实新添丰定期混合 |
1.3720 |
1.4443 |
1.3681 |
1.4404 |
0.0039 |
0.29% |
| 2026-08-13 |
004916 |
嘉实新添丰定期混合 |
1.3681 |
1.4404 |
1.3710 |
1.4433 |
-0.0029 |
-0.21% |
|
|
| 2026-08-12 |
004916 |
嘉实新添丰定期混合 |
1.3710 |
1.4433 |
1.3696 |
1.4419 |
0.0014 |
0.10% |
| 2026-08-11 |
004916 |
嘉实新添丰定期混合 |
1.3696 |
1.4419 |
1.3750 |
1.4473 |
-0.0054 |
-0.39% |
| 2026-08-10 |
004916 |
嘉实新添丰定期混合 |
1.3750 |
1.4473 |
1.3723 |
1.4446 |
0.0027 |
0.20% |
| 2026-08-07 |
004916 |
嘉实新添丰定期混合 |
1.3723 |
1.4446 |
1.3661 |
1.4384 |
0.0062 |
0.45% |
| 2026-08-06 |
004916 |
嘉实新添丰定期混合 |
1.3661 |
1.4384 |
1.3636 |
1.4359 |
0.0025 |
0.18% |
| 2026-08-05 |
004916 |
嘉实新添丰定期混合 |
1.3636 |
1.4359 |
1.3564 |
1.4287 |
0.0072 |
0.53% |
| 2026-08-04 |
004916 |
嘉实新添丰定期混合 |
1.3564 |
1.4287 |
1.3541 |
1.4264 |
0.0023 |
0.17% |
| 2026-08-03 |
004916 |
嘉实新添丰定期混合 |
1.3541 |
1.4264 |
1.3555 |
1.4278 |
-0.0014 |
-0.10% |
| 2026-07-31 |
004916 |
嘉实新添丰定期混合 |
1.3555 |
1.4278 |
1.3526 |
1.4249 |
0.0029 |
0.21% |
| 2026-07-30 |
004916 |
嘉实新添丰定期混合 |
1.3526 |
1.4249 |
1.3536 |
1.4259 |
-0.0010 |
-0.07% |
| 2026-07-29 |
004916 |
嘉实新添丰定期混合 |
1.3536 |
1.4259 |
1.3520 |
1.4243 |
0.0016 |
0.12% |
| 2026-07-28 |
004916 |
嘉实新添丰定期混合 |
1.3520 |
1.4243 |
1.3571 |
1.4294 |
-0.0051 |
-0.38% |
| 2026-07-27 |
004916 |
嘉实新添丰定期混合 |
1.3571 |
1.4294 |
1.3533 |
1.4256 |
0.0038 |
0.28% |
| 2026-07-24 |
004916 |
嘉实新添丰定期混合 |
1.3533 |
1.4256 |
1.3582 |
1.4305 |
-0.0049 |
-0.36% |
| 2026-07-23 |
004916 |
嘉实新添丰定期混合 |
1.3582 |
1.4305 |
1.3553 |
1.4276 |
0.0029 |
0.21% |
| 2026-07-22 |
004916 |
嘉实新添丰定期混合 |
1.3553 |
1.4276 |
1.3535 |
1.4258 |
0.0018 |
0.13% |
| 2026-07-21 |
004916 |
嘉实新添丰定期混合 |
1.3535 |
1.4258 |
1.3485 |
1.4208 |
0.0050 |
0.37% |
| 2026-07-20 |
004916 |
嘉实新添丰定期混合 |
1.3485 |
1.4208 |
1.3501 |
1.4224 |
-0.0016 |
-0.12% |
| 2026-07-17 |
004916 |
嘉实新添丰定期混合 |
1.3501 |
1.4224 |
1.3567 |
1.4290 |
-0.0066 |
-0.49% |
| 2026-07-16 |
004916 |
嘉实新添丰定期混合 |
1.3567 |
1.4290 |
1.3622 |
1.4345 |
-0.0055 |
-0.40% |
| 2026-07-15 |
004916 |
嘉实新添丰定期混合 |
1.3622 |
1.4345 |
1.3647 |
1.4370 |
-0.0025 |
-0.18% |
| 2026-07-14 |
004916 |
嘉实新添丰定期混合 |
1.3647 |
1.4370 |
1.3610 |
1.4333 |
0.0037 |
0.27% |
| 2026-07-13 |
004916 |
嘉实新添丰定期混合 |
1.3610 |
1.4333 |
1.3698 |
1.4421 |
-0.0088 |
-0.64% |
| 2026-07-10 |
004916 |
嘉实新添丰定期混合 |
1.3698 |
1.4421 |
1.3742 |
1.4465 |
-0.0044 |
-0.32% |
| 2026-07-09 |
004916 |
嘉实新添丰定期混合 |
1.3742 |
1.4465 |
1.3677 |
1.4400 |
0.0065 |
0.48% |
| 2026-07-08 |
004916 |
嘉实新添丰定期混合 |
1.3677 |
1.4400 |
1.3729 |
1.4452 |
-0.0052 |
-0.38% |
| 2026-07-07 |
004916 |
嘉实新添丰定期混合 |
1.3729 |
1.4452 |
1.3791 |
1.4514 |
-0.0062 |
-0.45% |
| 2026-07-06 |
004916 |
嘉实新添丰定期混合 |
1.3791 |
1.4514 |
1.3811 |
1.4534 |
-0.0020 |
-0.14% |
| 2026-07-03 |
004916 |
嘉实新添丰定期混合 |
1.3811 |
1.4534 |
1.3789 |
1.4512 |
0.0022 |
0.16% |
| 2026-07-02 |
004916 |
嘉实新添丰定期混合 |
1.3789 |
1.4512 |
1.3827 |
1.4550 |
-0.0038 |
-0.27% |
| 2026-07-01 |
004916 |
嘉实新添丰定期混合 |
1.3827 |
1.4550 |
1.3854 |
1.4577 |
-0.0027 |
-0.19% |
| 2026-06-30 |
004916 |
嘉实新添丰定期混合 |
1.3854 |
1.4577 |
1.3832 |
1.4555 |
0.0022 |
0.16% |
| 2026-06-29 |
004916 |
嘉实新添丰定期混合 |
1.3832 |
1.4555 |
1.3802 |
1.4525 |
0.0030 |
0.22% |
| 2026-06-26 |
004916 |
嘉实新添丰定期混合 |
1.3802 |
1.4525 |
1.3827 |
1.4550 |
-0.0025 |
-0.18% |
| 2026-06-25 |
004916 |
嘉实新添丰定期混合 |
1.3827 |
1.4550 |
1.3796 |
1.4519 |
0.0031 |
0.22% |
| 2026-06-24 |
004916 |
嘉实新添丰定期混合 |
1.3796 |
1.4519 |
1.3744 |
1.4467 |
0.0052 |
0.38% |
| 2026-06-23 |
004916 |
嘉实新添丰定期混合 |
1.3744 |
1.4467 |
1.3822 |
1.4545 |
-0.0078 |
-0.56% |
| 2026-06-22 |
004916 |
嘉实新添丰定期混合 |
1.3822 |
1.4545 |
1.3772 |
1.4495 |
0.0050 |
0.36% |
| 2026-06-18 |
004916 |
嘉实新添丰定期混合 |
1.3772 |
1.4495 |
1.3760 |
1.4483 |
0.0012 |
0.09% |
| 2026-06-17 |
004916 |
嘉实新添丰定期混合 |
1.3760 |
1.4483 |
1.3691 |
1.4414 |
0.0069 |
0.50% |
| 2026-06-16 |
004916 |
嘉实新添丰定期混合 |
1.3691 |
1.4414 |
1.3685 |
1.4408 |
0.0006 |
0.04% |
| 2026-06-15 |
004916 |
嘉实新添丰定期混合 |
1.3685 |
1.4408 |
1.3589 |
1.4312 |
0.0096 |
0.71% |
| 2026-06-12 |
004916 |
嘉实新添丰定期混合 |
1.3589 |
1.4312 |
1.3582 |
1.4305 |
0.0007 |
0.05% |
| 2026-06-11 |
004916 |
嘉实新添丰定期混合 |
1.3582 |
1.4305 |
1.3568 |
1.4291 |
0.0014 |
0.10% |
| 2026-06-10 |
004916 |
嘉实新添丰定期混合 |
1.3568 |
1.4291 |
1.3625 |
1.4348 |
-0.0057 |
-0.42% |
| 2026-06-09 |
004916 |
嘉实新添丰定期混合 |
1.3625 |
1.4348 |
1.3574 |
1.4297 |
0.0051 |
0.38% |
| 2026-06-08 |
004916 |
嘉实新添丰定期混合 |
1.3574 |
1.4297 |
1.3661 |
1.4384 |
-0.0087 |
-0.64% |
| 2026-06-05 |
004916 |
嘉实新添丰定期混合 |
1.3661 |
1.4384 |
1.3715 |
1.4438 |
-0.0054 |
-0.39% |
| 2026-06-04 |
004916 |
嘉实新添丰定期混合 |
1.3715 |
1.4438 |
1.3690 |
1.4413 |
0.0025 |
0.18% |
| 2026-06-03 |
004916 |
嘉实新添丰定期混合 |
1.3690 |
1.4413 |
1.3680 |
1.4403 |
0.0010 |
0.07% |
| 2026-06-02 |
004916 |
嘉实新添丰定期混合 |
1.3680 |
1.4403 |
1.3651 |
1.4374 |
0.0029 |
0.21% |
| 2026-06-01 |
004916 |
嘉实新添丰定期混合 |
1.3651 |
1.4374 |
1.3633 |
1.4356 |
0.0018 |
0.13% |
| 2026-05-29 |
004916 |
嘉实新添丰定期混合 |
1.3633 |
1.4356 |
1.3668 |
1.4391 |
-0.0035 |
-0.26% |
| 2026-05-28 |
004916 |
嘉实新添丰定期混合 |
1.3668 |
1.4391 |
1.3705 |
1.4428 |
-0.0037 |
-0.27% |
| 2026-05-27 |
004916 |
嘉实新添丰定期混合 |
1.3705 |
1.4428 |
1.3742 |
1.4465 |
-0.0037 |
-0.27% |
| 2026-05-26 |
004916 |
嘉实新添丰定期混合 |
1.3742 |
1.4465 |
1.3711 |
1.4434 |
0.0031 |
0.23% |
| 2026-05-25 |
004916 |
嘉实新添丰定期混合 |
1.3711 |
1.4434 |
1.3678 |
1.4401 |
0.0033 |
0.24% |
| 2026-05-22 |
004916 |
嘉实新添丰定期混合 |
1.3678 |
1.4401 |
1.3632 |
1.4355 |
0.0046 |
0.34% |
| 2026-05-21 |
004916 |
嘉实新添丰定期混合 |
1.3632 |
1.4355 |
1.3663 |
1.4386 |
-0.0031 |
-0.23% |
| 2026-05-20 |
004916 |
嘉实新添丰定期混合 |
1.3663 |
1.4386 |
1.3627 |
1.4350 |
0.0036 |
0.26% |
| 2026-05-19 |
004916 |
嘉实新添丰定期混合 |
1.3627 |
1.4350 |
1.3621 |
1.4344 |
0.0006 |
0.04% |
| 2026-05-18 |
004916 |
嘉实新添丰定期混合 |
1.3621 |
1.4344 |
1.3606 |
1.4329 |
0.0015 |
0.11% |
| 2026-05-15 |
004916 |
嘉实新添丰定期混合 |
1.3606 |
1.4329 |
1.3625 |
1.4348 |
-0.0019 |
-0.14% |
| 2026-05-14 |
004916 |
嘉实新添丰定期混合 |
1.3625 |
1.4348 |
1.3676 |
1.4399 |
-0.0051 |
-0.37% |
| 2026-05-13 |
004916 |
嘉实新添丰定期混合 |
1.3676 |
1.4399 |
1.3659 |
1.4382 |
0.0017 |
0.12% |
| 2026-05-12 |
004916 |
嘉实新添丰定期混合 |
1.3659 |
1.4382 |
1.3656 |
1.4379 |
0.0003 |
0.02% |
| 2026-05-11 |
004916 |
嘉实新添丰定期混合 |
1.3656 |
1.4379 |
1.3660 |
1.4383 |
-0.0004 |
-0.03% |
| 2026-05-08 |
004916 |
嘉实新添丰定期混合 |
1.3660 |
1.4383 |
1.3653 |
1.4376 |
0.0007 |
0.05% |
| 2026-04-30 |
004916 |
嘉实新添丰定期混合 |
1.3601 |
1.4324 |
1.3619 |
1.4342 |
-0.0018 |
-0.13% |
| 2026-04-29 |
004916 |
嘉实新添丰定期混合 |
1.3619 |
1.4342 |
1.3584 |
1.4307 |
0.0035 |
0.26% |
| 2026-04-28 |
004916 |
嘉实新添丰定期混合 |
1.3584 |
1.4307 |
1.3584 |
1.4307 |
0.0000 |
0.00% |
| 2026-04-27 |
004916 |
嘉实新添丰定期混合 |
1.3584 |
1.4307 |
1.3595 |
1.4318 |
-0.0011 |
-0.08% |
| 2026-04-24 |
004916 |
嘉实新添丰定期混合 |
1.3595 |
1.4318 |
1.3605 |
1.4328 |
-0.0010 |
-0.07% |
| 2026-04-23 |
004916 |
嘉实新添丰定期混合 |
1.3605 |
1.4328 |
1.3640 |
1.4363 |
-0.0035 |
-0.26% |
| 2026-04-22 |
004916 |
嘉实新添丰定期混合 |
1.3640 |
1.4363 |
1.3636 |
1.4359 |
0.0004 |
0.03% |
| 2026-04-21 |
004916 |
嘉实新添丰定期混合 |
1.3636 |
1.4359 |
1.3623 |
1.4346 |
0.0013 |
0.10% |
| 2026-04-20 |
004916 |
嘉实新添丰定期混合 |
1.3623 |
1.4346 |
1.3607 |
1.4330 |
0.0016 |
0.12% |
| 2026-04-17 |
004916 |
嘉实新添丰定期混合 |
1.3607 |
1.4330 |
1.3629 |
1.4352 |
-0.0022 |
-0.16% |
| 2026-04-16 |
004916 |
嘉实新添丰定期混合 |
1.3629 |
1.4352 |
1.3612 |
1.4335 |
0.0017 |
0.12% |
| 2026-04-15 |
004916 |
嘉实新添丰定期混合 |
1.3612 |
1.4335 |
1.3623 |
1.4346 |
-0.0011 |
-0.08% |
| 2026-04-14 |
004916 |
嘉实新添丰定期混合 |
1.3623 |
1.4346 |
1.3613 |
1.4336 |
0.0010 |
0.07% |
| 2026-04-13 |
004916 |
嘉实新添丰定期混合 |
1.3613 |
1.4336 |
1.3616 |
1.4339 |
-0.0003 |
-0.02% |
| 2026-04-10 |
004916 |
嘉实新添丰定期混合 |
1.3616 |
1.4339 |
1.3620 |
1.4343 |
-0.0004 |
-0.03% |
| 2026-04-09 |
004916 |
嘉实新添丰定期混合 |
1.3620 |
1.4343 |
1.3625 |
1.4348 |
-0.0005 |
-0.04% |
| 2026-04-08 |
004916 |
嘉实新添丰定期混合 |
1.3625 |
1.4348 |
1.3571 |
1.4294 |
0.0054 |
0.40% |
| 2026-04-07 |
004916 |
嘉实新添丰定期混合 |
1.3571 |
1.4294 |
1.3563 |
1.4286 |
0.0008 |
0.06% |
| 2026-04-03 |
004916 |
嘉实新添丰定期混合 |
1.3563 |
1.4286 |
1.3571 |
1.4294 |
-0.0008 |
-0.06% |
| 2026-04-02 |
004916 |
嘉实新添丰定期混合 |
1.3571 |
1.4294 |
1.3595 |
1.4318 |
-0.0024 |
-0.18% |
| 2026-04-01 |
004916 |
嘉实新添丰定期混合 |
1.3595 |
1.4318 |
1.3566 |
1.4289 |
0.0029 |
0.21% |
| 2026-03-31 |
004916 |
嘉实新添丰定期混合 |
1.3566 |
1.4289 |
1.3607 |
1.4330 |
-0.0041 |
-0.30% |
| 2026-03-30 |
004916 |
嘉实新添丰定期混合 |
1.3607 |
1.4330 |
1.3591 |
1.4314 |
0.0016 |
0.12% |
| 2026-03-27 |
004916 |
嘉实新添丰定期混合 |
1.3591 |
1.4314 |
1.3572 |
1.4295 |
0.0019 |
0.14% |
| 2026-03-26 |
004916 |
嘉实新添丰定期混合 |
1.3572 |
1.4295 |
1.3593 |
1.4316 |
-0.0021 |
-0.15% |
| 2026-03-25 |
004916 |
嘉实新添丰定期混合 |
1.3593 |
1.4316 |
1.3561 |
1.4284 |
0.0032 |
0.24% |
| 2026-03-24 |
004916 |
嘉实新添丰定期混合 |
1.3561 |
1.4284 |
1.3531 |
1.4254 |
0.0030 |
0.22% |
| 2026-03-23 |
004916 |
嘉实新添丰定期混合 |
1.3531 |
1.4254 |
1.3593 |
1.4316 |
-0.0062 |
-0.46% |
| 2026-03-20 |
004916 |
嘉实新添丰定期混合 |
1.3593 |
1.4316 |
1.3597 |
1.4320 |
-0.0004 |
-0.03% |
| 2026-03-19 |
004916 |
嘉实新添丰定期混合 |
1.3597 |
1.4320 |
1.3653 |
1.4376 |
-0.0056 |
-0.41% |
| 2026-03-18 |
004916 |
嘉实新添丰定期混合 |
1.3653 |
1.4376 |
1.3641 |
1.4364 |
0.0012 |
0.09% |
| 2026-03-17 |
004916 |
嘉实新添丰定期混合 |
1.3641 |
1.4364 |
1.3665 |
1.4388 |
-0.0024 |
-0.18% |
| 2026-03-16 |
004916 |
嘉实新添丰定期混合 |
1.3665 |
1.4388 |
1.3697 |
1.4420 |
-0.0032 |
-0.23% |
| 2026-03-13 |
004916 |
嘉实新添丰定期混合 |
1.3697 |
1.4420 |
1.3725 |
1.4448 |
-0.0028 |
-0.20% |
| 2026-03-12 |
004916 |
嘉实新添丰定期混合 |
1.3725 |
1.4448 |
1.3748 |
1.4471 |
-0.0023 |
-0.17% |
| 2026-03-11 |
004916 |
嘉实新添丰定期混合 |
1.3748 |
1.4471 |
1.3741 |
1.4464 |
0.0007 |
0.05% |
| 2026-03-10 |
004916 |
嘉实新添丰定期混合 |
1.3741 |
1.4464 |
1.3713 |
1.4436 |
0.0028 |
0.20% |
| 2026-03-09 |
004916 |
嘉实新添丰定期混合 |
1.3713 |
1.4436 |
1.3746 |
1.4469 |
-0.0033 |
-0.24% |
| 2026-03-06 |
004916 |
嘉实新添丰定期混合 |
1.3746 |
1.4469 |
1.3733 |
1.4456 |
0.0013 |
0.09% |
| 2026-03-05 |
004916 |
嘉实新添丰定期混合 |
1.3733 |
1.4456 |
1.3730 |
1.4453 |
0.0003 |
0.02% |
| 2026-03-04 |
004916 |
嘉实新添丰定期混合 |
1.3730 |
1.4453 |
1.3760 |
1.4483 |
-0.0030 |
-0.22% |
| 2026-03-03 |
004916 |
嘉实新添丰定期混合 |
1.3760 |
1.4483 |
1.3842 |
1.4565 |
-0.0082 |
-0.59% |
| 2026-03-02 |
004916 |
嘉实新添丰定期混合 |
1.3842 |
1.4565 |
1.3807 |
1.4530 |
0.0035 |
0.25% |
| 2026-02-27 |
004916 |
嘉实新添丰定期混合 |
1.3807 |
1.4530 |
1.3803 |
1.4526 |
0.0004 |
0.03% |
| 2026-02-26 |
004916 |
嘉实新添丰定期混合 |
1.3803 |
1.4526 |
1.3826 |
1.4549 |
-0.0023 |
-0.17% |
| 2026-02-25 |
004916 |
嘉实新添丰定期混合 |
1.3826 |
1.4549 |
1.3800 |
1.4523 |
0.0026 |
0.19% |
| 2026-02-24 |
004916 |
嘉实新添丰定期混合 |
1.3800 |
1.4523 |
1.3731 |
1.4454 |
0.0069 |
0.50% |
| 2026-02-13 |
004916 |
嘉实新添丰定期混合 |
1.3731 |
1.4454 |
1.3776 |
1.4499 |
-0.0045 |
-0.33% |
| 2026-02-12 |
004916 |
嘉实新添丰定期混合 |
1.3776 |
1.4499 |
1.3757 |
1.4480 |
0.0019 |
0.14% |
| 2026-02-11 |
004916 |
嘉实新添丰定期混合 |
1.3757 |
1.4480 |
1.3764 |
1.4487 |
-0.0007 |
-0.05% |
| 2026-02-10 |
004916 |
嘉实新添丰定期混合 |
1.3764 |
1.4487 |
1.3777 |
1.4500 |
-0.0013 |
-0.09% |
| 2026-02-09 |
004916 |
嘉实新添丰定期混合 |
1.3777 |
1.4500 |
1.3714 |
1.4437 |
0.0063 |
0.46% |
| 2026-02-06 |
004916 |
嘉实新添丰定期混合 |
1.3714 |
1.4437 |
1.3707 |
1.4430 |
0.0007 |
0.05% |
| 2026-02-05 |
004916 |
嘉实新添丰定期混合 |
1.3707 |
1.4430 |
1.3756 |
1.4479 |
-0.0049 |
-0.36% |
| 2026-02-04 |
004916 |
嘉实新添丰定期混合 |
1.3756 |
1.4479 |
1.3770 |
1.4493 |
-0.0014 |
-0.10% |
| 2026-02-03 |
004916 |
嘉实新添丰定期混合 |
1.3770 |
1.4493 |
1.3668 |
1.4391 |
0.0102 |
0.75% |
| 2026-02-02 |
004916 |
嘉实新添丰定期混合 |
1.3668 |
1.4391 |
1.3824 |
1.4547 |
-0.0156 |
-1.13% |
| 2026-01-30 |
004916 |
嘉实新添丰定期混合 |
1.3824 |
1.4547 |
1.3913 |
1.4636 |
-0.0089 |
-0.64% |
| 2026-01-29 |
004916 |
嘉实新添丰定期混合 |
1.3913 |
1.4636 |
1.3923 |
1.4646 |
-0.0010 |
-0.07% |
| 2026-01-28 |
004916 |
嘉实新添丰定期混合 |
1.3923 |
1.4646 |
1.3873 |
1.4596 |
0.0050 |
0.36% |
| 2026-01-27 |
004916 |
嘉实新添丰定期混合 |
1.3873 |
1.4596 |
1.3859 |
1.4582 |
0.0014 |
0.10% |
| 2026-01-26 |
004916 |
嘉实新添丰定期混合 |
1.3859 |
1.4582 |
1.3836 |
1.4559 |
0.0023 |
0.17% |
| 2026-01-23 |
004916 |
嘉实新添丰定期混合 |
1.3836 |
1.4559 |
1.3812 |
1.4535 |
0.0024 |
0.17% |
| 2026-01-22 |
004916 |
嘉实新添丰定期混合 |
1.3812 |
1.4535 |
1.3805 |
1.4528 |
0.0007 |
0.05% |
| 2026-01-21 |
004916 |
嘉实新添丰定期混合 |
1.3805 |
1.4528 |
1.3734 |
1.4457 |
0.0071 |
0.52% |
| 2026-01-20 |
004916 |
嘉实新添丰定期混合 |
1.3734 |
1.4457 |
1.3726 |
1.4449 |
0.0008 |
0.06% |
| 2026-01-19 |
004916 |
嘉实新添丰定期混合 |
1.3726 |
1.4449 |
1.3709 |
1.4432 |
0.0017 |
0.12% |
| 2026-01-16 |
004916 |
嘉实新添丰定期混合 |
1.3709 |
1.4432 |
1.3642 |
1.4365 |
0.0067 |
0.49% |
| 2026-01-15 |
004916 |
嘉实新添丰定期混合 |
1.3642 |
1.4365 |
1.3593 |
1.4316 |
0.0049 |
0.36% |
| 2026-01-14 |
004916 |
嘉实新添丰定期混合 |
1.3593 |
1.4316 |
1.3573 |
1.4296 |
0.0020 |
0.15% |
| 2026-01-13 |
004916 |
嘉实新添丰定期混合 |
1.3573 |
1.4296 |
1.3564 |
1.4287 |
0.0009 |
0.07% |
| 2026-01-12 |
004916 |
嘉实新添丰定期混合 |
1.3564 |
1.4287 |
1.3540 |
1.4263 |
0.0024 |
0.18% |
| 2026-01-09 |
004916 |
嘉实新添丰定期混合 |
1.3540 |
1.4263 |
1.3477 |
1.4200 |
0.0063 |
0.47% |
| 2026-01-08 |
004916 |
嘉实新添丰定期混合 |
1.3477 |
1.4200 |
1.3495 |
1.4218 |
-0.0018 |
-0.13% |
| 2026-01-07 |
004916 |
嘉实新添丰定期混合 |
1.3495 |
1.4218 |
1.3441 |
1.4164 |
0.0054 |
0.40% |
| 2026-01-06 |
004916 |
嘉实新添丰定期混合 |
1.3441 |
1.4164 |
1.3399 |
1.4122 |
0.0042 |
0.31% |
| 2026-01-05 |
004916 |
嘉实新添丰定期混合 |
1.3399 |
1.4122 |
1.3330 |
1.4053 |
0.0069 |
0.52% |
| 2025-12-31 |
004916 |
嘉实新添丰定期混合 |
1.3330 |
1.4053 |
1.3333 |
1.4056 |
-0.0003 |
-0.02% |
| 2025-12-30 |
004916 |
嘉实新添丰定期混合 |
1.3333 |
1.4056 |
1.3308 |
1.4031 |
0.0025 |
0.19% |
| 2025-12-29 |
004916 |
嘉实新添丰定期混合 |
1.3308 |
1.4031 |
1.3356 |
1.4079 |
-0.0048 |
-0.36% |
| 2025-12-26 |
004916 |
嘉实新添丰定期混合 |
1.3356 |
1.4079 |
1.3351 |
1.4074 |
0.0005 |
0.04% |
| 2025-12-25 |
004916 |
嘉实新添丰定期混合 |
1.3351 |
1.4074 |
1.3333 |
1.4056 |
0.0018 |
0.14% |
| 2025-12-24 |
004916 |
嘉实新添丰定期混合 |
1.3333 |
1.4056 |
1.3315 |
1.4038 |
0.0018 |
0.14% |
| 2025-12-23 |
004916 |
嘉实新添丰定期混合 |
1.3315 |
1.4038 |
1.3300 |
1.4023 |
0.0015 |
0.11% |
| 2025-12-22 |
004916 |
嘉实新添丰定期混合 |
1.3300 |
1.4023 |
1.3249 |
1.3972 |
0.0051 |
0.38% |
| 2025-12-19 |
004916 |
嘉实新添丰定期混合 |
1.3249 |
1.3972 |
1.3226 |
1.3949 |
0.0023 |
0.17% |
| 2025-12-18 |
004916 |
嘉实新添丰定期混合 |
1.3226 |
1.3949 |
1.3225 |
1.3948 |
0.0001 |
0.01% |
| 2025-12-17 |
004916 |
嘉实新添丰定期混合 |
1.3225 |
1.3948 |
1.3172 |
1.3895 |
0.0053 |
0.40% |
| 2025-12-16 |
004916 |
嘉实新添丰定期混合 |
1.3172 |
1.3895 |
1.3212 |
1.3935 |
-0.0040 |
-0.30% |
| 2025-12-15 |
004916 |
嘉实新添丰定期混合 |
1.3212 |
1.3935 |
1.3220 |
1.3943 |
-0.0008 |
-0.06% |
| 2025-12-12 |
004916 |
嘉实新添丰定期混合 |
1.3220 |
1.3943 |
1.3185 |
1.3908 |
0.0035 |
0.27% |
| 2025-12-11 |
004916 |
嘉实新添丰定期混合 |
1.3185 |
1.3908 |
1.3175 |
1.3898 |
0.0010 |
0.08% |
| 2025-12-10 |
004916 |
嘉实新添丰定期混合 |
1.3175 |
1.3898 |
1.3151 |
1.3874 |
0.0024 |
0.18% |
| 2025-12-09 |
004916 |
嘉实新添丰定期混合 |
1.3151 |
1.3874 |
1.3182 |
1.3905 |
-0.0031 |
-0.24% |
| 2025-12-08 |
004916 |
嘉实新添丰定期混合 |
1.3182 |
1.3905 |
1.3166 |
1.3889 |
0.0016 |
0.12% |
| 2025-12-05 |
004916 |
嘉实新添丰定期混合 |
1.3166 |
1.3889 |
1.3125 |
1.3848 |
0.0041 |
0.31% |
| 2025-12-04 |
004916 |
嘉实新添丰定期混合 |
1.3125 |
1.3848 |
1.3127 |
1.3850 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004916 |
嘉实新添丰定期混合 |
1.3127 |
1.3850 |
1.3126 |
1.3849 |
0.0001 |
0.01% |
| 2025-12-02 |
004916 |
嘉实新添丰定期混合 |
1.3126 |
1.3849 |
1.3151 |
1.3874 |
-0.0025 |
-0.19% |
| 2025-12-01 |
004916 |
嘉实新添丰定期混合 |
1.3151 |
1.3874 |
1.3120 |
1.3843 |
0.0031 |
0.24% |
| 2025-11-28 |
004916 |
嘉实新添丰定期混合 |
1.3120 |
1.3843 |
1.3109 |
1.3832 |
0.0011 |
0.08% |
| 2025-11-27 |
004916 |
嘉实新添丰定期混合 |
1.3109 |
1.3832 |
1.3115 |
1.3838 |
-0.0006 |
-0.05% |
| 2025-11-26 |
004916 |
嘉实新添丰定期混合 |
1.3115 |
1.3838 |
1.3133 |
1.3856 |
-0.0018 |
-0.14% |
| 2025-11-25 |
004916 |
嘉实新添丰定期混合 |
1.3133 |
1.3856 |
1.3113 |
1.3836 |
0.0020 |
0.15% |
| 2025-11-24 |
004916 |
嘉实新添丰定期混合 |
1.3113 |
1.3836 |
1.3099 |
1.3822 |
0.0014 |
0.11% |
| 2025-11-21 |
004916 |
嘉实新添丰定期混合 |
1.3099 |
1.3822 |
1.3151 |
1.3874 |
-0.0052 |
-0.40% |
| 2025-11-20 |
004916 |
嘉实新添丰定期混合 |
1.3151 |
1.3874 |
1.3155 |
1.3878 |
-0.0004 |
-0.03% |
| 2025-11-19 |
004916 |
嘉实新添丰定期混合 |
1.3155 |
1.3878 |
1.3135 |
1.3858 |
0.0020 |
0.15% |
| 2025-11-18 |
004916 |
嘉实新添丰定期混合 |
1.3135 |
1.3858 |
1.3164 |
1.3887 |
-0.0029 |
-0.22% |
| 2025-11-17 |
004916 |
嘉实新添丰定期混合 |
1.3164 |
1.3887 |
1.3180 |
1.3903 |
-0.0016 |
-0.12% |
| 2025-11-14 |
004916 |
嘉实新添丰定期混合 |
1.3180 |
1.3903 |
1.3226 |
1.3949 |
-0.0046 |
-0.35% |
| 2025-11-13 |
004916 |
嘉实新添丰定期混合 |
1.3226 |
1.3949 |
1.3176 |
1.3899 |
0.0050 |
0.38% |
| 2025-11-12 |
004916 |
嘉实新添丰定期混合 |
1.3176 |
1.3899 |
1.3181 |
1.3904 |
-0.0005 |
-0.04% |
| 2025-11-11 |
004916 |
嘉实新添丰定期混合 |
1.3181 |
1.3904 |
1.3190 |
1.3913 |
-0.0009 |
-0.07% |
| 2025-11-10 |
004916 |
嘉实新添丰定期混合 |
1.3190 |
1.3913 |
1.3184 |
1.3907 |
0.0006 |
0.05% |
| 2025-11-07 |
004916 |
嘉实新添丰定期混合 |
1.3184 |
1.3907 |
1.3198 |
1.3921 |
-0.0014 |
-0.11% |
| 2025-11-06 |
004916 |
嘉实新添丰定期混合 |
1.3198 |
1.3921 |
1.3171 |
1.3894 |
0.0027 |
0.20% |
| 2025-11-05 |
004916 |
嘉实新添丰定期混合 |
1.3171 |
1.3894 |
1.3160 |
1.3883 |
0.0011 |
0.08% |
| 2025-11-04 |
004916 |
嘉实新添丰定期混合 |
1.3160 |
1.3883 |
1.3177 |
1.3900 |
-0.0017 |
-0.13% |
| 2025-11-03 |
004916 |
嘉实新添丰定期混合 |
1.3177 |
1.3900 |
1.3191 |
1.3914 |
-0.0014 |
-0.11% |
| 2025-10-31 |
004916 |
嘉实新添丰定期混合 |
1.3191 |
1.3914 |
1.3202 |
1.3925 |
-0.0011 |
-0.08% |
| 2025-10-30 |
004916 |
嘉实新添丰定期混合 |
1.3202 |
1.3925 |
1.3216 |
1.3939 |
-0.0014 |
-0.11% |
| 2025-10-29 |
004916 |
嘉实新添丰定期混合 |
1.3216 |
1.3939 |
1.3197 |
1.3920 |
0.0019 |
0.14% |
| 2025-10-28 |
004916 |
嘉实新添丰定期混合 |
1.3197 |
1.3920 |
1.3207 |
1.3930 |
-0.0010 |
-0.08% |
| 2025-10-27 |
004916 |
嘉实新添丰定期混合 |
1.3207 |
1.3930 |
1.3208 |
1.3931 |
-0.0001 |
-0.01% |
| 2025-10-24 |
004916 |
嘉实新添丰定期混合 |
1.3208 |
1.3931 |
1.3169 |
1.3892 |
0.0039 |
0.30% |
| 2025-10-23 |
004916 |
嘉实新添丰定期混合 |
1.3169 |
1.3892 |
1.3169 |
1.3892 |
0.0000 |
0.00% |
| 2025-10-22 |
004916 |
嘉实新添丰定期混合 |
1.3169 |
1.3892 |
1.3185 |
1.3908 |
-0.0016 |
-0.12% |
| 2025-10-21 |
004916 |
嘉实新添丰定期混合 |
1.3185 |
1.3908 |
1.3157 |
1.3880 |
0.0028 |
0.21% |
| 2025-10-20 |
004916 |
嘉实新添丰定期混合 |
1.3157 |
1.3880 |
1.3153 |
1.3876 |
0.0004 |
0.03% |
| 2025-10-17 |
004916 |
嘉实新添丰定期混合 |
1.3153 |
1.3876 |
1.3173 |
1.3896 |
-0.0020 |
-0.15% |
| 2025-10-16 |
004916 |
嘉实新添丰定期混合 |
1.3173 |
1.3896 |
1.3199 |
1.3922 |
-0.0026 |
-0.20% |
| 2025-10-15 |
004916 |
嘉实新添丰定期混合 |
1.3199 |
1.3922 |
1.3184 |
1.3907 |
0.0015 |
0.11% |
| 2025-10-14 |
004916 |
嘉实新添丰定期混合 |
1.3184 |
1.3907 |
1.3219 |
1.3942 |
-0.0035 |
-0.26% |
| 2025-10-13 |
004916 |
嘉实新添丰定期混合 |
1.3219 |
1.3942 |
1.3218 |
1.3941 |
0.0001 |
0.01% |
| 2025-10-10 |
004916 |
嘉实新添丰定期混合 |
1.3218 |
1.3941 |
1.3239 |
1.3962 |
-0.0021 |
-0.16% |
| 2025-10-09 |
004916 |
嘉实新添丰定期混合 |
1.3239 |
1.3962 |
1.3219 |
1.3942 |
0.0020 |
0.15% |
| 2025-09-30 |
004916 |
嘉实新添丰定期混合 |
1.3219 |
1.3942 |
1.3192 |
1.3915 |
0.0027 |
0.20% |
| 2025-09-29 |
004916 |
嘉实新添丰定期混合 |
1.3192 |
1.3915 |
1.3186 |
1.3909 |
0.0006 |
0.05% |
| 2025-09-26 |
004916 |
嘉实新添丰定期混合 |
1.3186 |
1.3909 |
1.3195 |
1.3918 |
-0.0009 |
-0.07% |
| 2025-09-25 |
004916 |
嘉实新添丰定期混合 |
1.3195 |
1.3918 |
1.3181 |
1.3904 |
0.0014 |
0.11% |
| 2025-09-24 |
004916 |
嘉实新添丰定期混合 |
1.3181 |
1.3904 |
1.3167 |
1.3890 |
0.0014 |
0.11% |
| 2025-09-23 |
004916 |
嘉实新添丰定期混合 |
1.3167 |
1.3890 |
1.3182 |
1.3905 |
-0.0015 |
-0.11% |
| 2025-09-22 |
004916 |
嘉实新添丰定期混合 |
1.3182 |
1.3905 |
1.3166 |
1.3889 |
0.0016 |
0.12% |
| 2025-09-19 |
004916 |
嘉实新添丰定期混合 |
1.3166 |
1.3889 |
1.3186 |
1.3909 |
-0.0020 |
-0.15% |
| 2025-09-18 |
004916 |
嘉实新添丰定期混合 |
1.3186 |
1.3909 |
1.3189 |
1.3912 |
-0.0003 |
-0.02% |
| 2025-09-17 |
004916 |
嘉实新添丰定期混合 |
1.3189 |
1.3912 |
1.3181 |
1.3904 |
0.0008 |
0.06% |
