嘉实新添辉定期混合A基金净值查询(005088)
今天最新净值
1.0261
-0.0030 -0.29%
2026-09-16
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：1.0261
- 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
近一年,嘉实新添辉定期混合A(005088)基金累计收益率11.31%
| 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 |
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% |
| 2026-08-17 |
005088 |
嘉实新添辉定期混合A |
1.0849 |
1.0849 |
1.0603 |
1.0603 |
0.0246 |
2.32% |
| 2026-08-14 |
005088 |
嘉实新添辉定期混合A |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2026-08-13 |
005088 |
嘉实新添辉定期混合A |
1.0598 |
1.0598 |
1.0684 |
1.0684 |
-0.0086 |
-0.80% |
|
|
| 2026-08-12 |
005088 |
嘉实新添辉定期混合A |
1.0684 |
1.0684 |
1.0651 |
1.0651 |
0.0033 |
0.31% |
| 2026-08-11 |
005088 |
嘉实新添辉定期混合A |
1.0651 |
1.0651 |
1.0755 |
1.0755 |
-0.0104 |
-0.97% |
| 2026-08-10 |
005088 |
嘉实新添辉定期混合A |
1.0755 |
1.0755 |
1.0709 |
1.0709 |
0.0046 |
0.43% |
| 2026-08-07 |
005088 |
嘉实新添辉定期混合A |
1.0709 |
1.0709 |
1.0549 |
1.0549 |
0.0160 |
1.52% |
| 2026-08-06 |
005088 |
嘉实新添辉定期混合A |
1.0549 |
1.0549 |
1.0571 |
1.0571 |
-0.0022 |
-0.21% |
| 2026-08-05 |
005088 |
嘉实新添辉定期混合A |
1.0571 |
1.0571 |
1.0344 |
1.0344 |
0.0227 |
2.19% |
| 2026-08-04 |
005088 |
嘉实新添辉定期混合A |
1.0344 |
1.0344 |
1.0176 |
1.0176 |
0.0168 |
1.65% |
| 2026-08-03 |
005088 |
嘉实新添辉定期混合A |
1.0176 |
1.0176 |
1.0218 |
1.0218 |
-0.0042 |
-0.41% |
| 2026-07-31 |
005088 |
嘉实新添辉定期混合A |
1.0218 |
1.0218 |
1.0045 |
1.0045 |
0.0173 |
1.72% |
| 2026-07-30 |
005088 |
嘉实新添辉定期混合A |
1.0045 |
1.0045 |
1.0229 |
1.0229 |
-0.0184 |
-1.80% |
| 2026-07-29 |
005088 |
嘉实新添辉定期混合A |
1.0229 |
1.0229 |
1.0068 |
1.0068 |
0.0161 |
1.60% |
| 2026-07-28 |
005088 |
嘉实新添辉定期混合A |
1.0068 |
1.0068 |
1.0321 |
1.0321 |
-0.0253 |
-2.45% |
| 2026-07-27 |
005088 |
嘉实新添辉定期混合A |
1.0321 |
1.0321 |
1.0156 |
1.0156 |
0.0165 |
1.62% |
| 2026-07-24 |
005088 |
嘉实新添辉定期混合A |
1.0156 |
1.0156 |
1.0384 |
1.0384 |
-0.0228 |
-2.20% |
| 2026-07-23 |
005088 |
嘉实新添辉定期混合A |
1.0384 |
1.0384 |
1.0332 |
1.0332 |
0.0052 |
0.50% |
| 2026-07-22 |
005088 |
嘉实新添辉定期混合A |
1.0332 |
1.0332 |
1.0382 |
1.0382 |
-0.0050 |
-0.48% |
| 2026-07-21 |
005088 |
嘉实新添辉定期混合A |
1.0382 |
1.0382 |
1.0010 |
1.0010 |
0.0372 |
3.72% |
| 2026-07-20 |
005088 |
嘉实新添辉定期混合A |
1.0010 |
1.0010 |
0.9968 |
0.9968 |
0.0042 |
0.42% |
| 2026-07-17 |
005088 |
嘉实新添辉定期混合A |
0.9968 |
0.9968 |
1.0435 |
1.0435 |
-0.0467 |
-4.48% |
| 2026-07-16 |
005088 |
嘉实新添辉定期混合A |
1.0435 |
1.0435 |
1.0663 |
1.0663 |
-0.0228 |
-2.14% |
| 2026-07-15 |
005088 |
嘉实新添辉定期混合A |
1.0663 |
1.0663 |
1.0730 |
1.0730 |
-0.0067 |
-0.62% |
| 2026-07-14 |
005088 |
嘉实新添辉定期混合A |
1.0730 |
1.0730 |
1.0572 |
1.0572 |
0.0158 |
1.49% |
| 2026-07-13 |
005088 |
嘉实新添辉定期混合A |
1.0572 |
1.0572 |
1.0931 |
1.0931 |
-0.0359 |
-3.28% |
| 2026-07-10 |
005088 |
嘉实新添辉定期混合A |
1.0931 |
1.0931 |
1.1123 |
1.1123 |
-0.0192 |
-1.73% |
| 2026-07-09 |
005088 |
嘉实新添辉定期混合A |
1.1123 |
1.1123 |
1.0901 |
1.0901 |
0.0222 |
2.04% |
| 2026-07-08 |
005088 |
嘉实新添辉定期混合A |
1.0901 |
1.0901 |
1.1132 |
1.1132 |
-0.0231 |
-2.08% |
| 2026-07-07 |
005088 |
嘉实新添辉定期混合A |
1.1132 |
1.1132 |
1.1332 |
1.1332 |
-0.0200 |
-1.76% |
| 2026-07-06 |
005088 |
嘉实新添辉定期混合A |
1.1332 |
1.1332 |
1.1408 |
1.1408 |
-0.0076 |
-0.67% |
| 2026-07-03 |
005088 |
嘉实新添辉定期混合A |
1.1408 |
1.1408 |
1.1347 |
1.1347 |
0.0061 |
0.54% |
| 2026-07-02 |
005088 |
嘉实新添辉定期混合A |
1.1347 |
1.1347 |
1.1615 |
1.1615 |
-0.0268 |
-2.31% |
| 2026-07-01 |
005088 |
嘉实新添辉定期混合A |
1.1615 |
1.1615 |
1.1535 |
1.1535 |
0.0080 |
0.69% |
| 2026-06-30 |
005088 |
嘉实新添辉定期混合A |
1.1535 |
1.1535 |
1.1324 |
1.1324 |
0.0211 |
1.86% |
| 2026-06-29 |
005088 |
嘉实新添辉定期混合A |
1.1324 |
1.1324 |
1.1162 |
1.1162 |
0.0162 |
1.45% |
| 2026-06-26 |
005088 |
嘉实新添辉定期混合A |
1.1162 |
1.1162 |
1.1397 |
1.1397 |
-0.0235 |
-2.06% |
| 2026-06-25 |
005088 |
嘉实新添辉定期混合A |
1.1397 |
1.1397 |
1.1338 |
1.1338 |
0.0059 |
0.52% |
| 2026-06-24 |
005088 |
嘉实新添辉定期混合A |
1.1338 |
1.1338 |
1.1193 |
1.1193 |
0.0145 |
1.30% |
| 2026-06-23 |
005088 |
嘉实新添辉定期混合A |
1.1193 |
1.1193 |
1.1315 |
1.1315 |
-0.0122 |
-1.08% |
| 2026-06-22 |
005088 |
嘉实新添辉定期混合A |
1.1315 |
1.1315 |
1.1148 |
1.1148 |
0.0167 |
1.50% |
| 2026-06-18 |
005088 |
嘉实新添辉定期混合A |
1.1148 |
1.1148 |
1.1102 |
1.1102 |
0.0046 |
0.41% |
| 2026-06-17 |
005088 |
嘉实新添辉定期混合A |
1.1102 |
1.1102 |
1.0957 |
1.0957 |
0.0145 |
1.32% |
| 2026-06-16 |
005088 |
嘉实新添辉定期混合A |
1.0957 |
1.0957 |
1.0945 |
1.0945 |
0.0012 |
0.11% |
| 2026-06-15 |
005088 |
嘉实新添辉定期混合A |
1.0945 |
1.0945 |
1.0634 |
1.0634 |
0.0311 |
2.92% |
| 2026-06-12 |
005088 |
嘉实新添辉定期混合A |
1.0634 |
1.0634 |
1.0562 |
1.0562 |
0.0072 |
0.68% |
| 2026-06-11 |
005088 |
嘉实新添辉定期混合A |
1.0562 |
1.0562 |
1.0588 |
1.0588 |
-0.0026 |
-0.25% |
| 2026-06-10 |
005088 |
嘉实新添辉定期混合A |
1.0588 |
1.0588 |
1.0680 |
1.0680 |
-0.0092 |
-0.86% |
| 2026-06-09 |
005088 |
嘉实新添辉定期混合A |
1.0680 |
1.0680 |
1.0510 |
1.0510 |
0.0170 |
1.62% |
| 2026-06-08 |
005088 |
嘉实新添辉定期混合A |
1.0510 |
1.0510 |
1.0770 |
1.0770 |
-0.0260 |
-2.41% |
| 2026-06-05 |
005088 |
嘉实新添辉定期混合A |
1.0770 |
1.0770 |
1.0852 |
1.0852 |
-0.0082 |
-0.76% |
| 2026-06-04 |
005088 |
嘉实新添辉定期混合A |
1.0852 |
1.0852 |
1.0907 |
1.0907 |
-0.0055 |
-0.50% |
| 2026-06-03 |
005088 |
嘉实新添辉定期混合A |
1.0907 |
1.0907 |
1.0878 |
1.0878 |
0.0029 |
0.27% |
| 2026-06-02 |
005088 |
嘉实新添辉定期混合A |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2026-06-01 |
005088 |
嘉实新添辉定期混合A |
1.0882 |
1.0882 |
1.0963 |
1.0963 |
-0.0081 |
-0.74% |
| 2026-05-29 |
005088 |
嘉实新添辉定期混合A |
1.0963 |
1.0963 |
1.1186 |
1.1186 |
-0.0223 |
-1.99% |
| 2026-05-28 |
005088 |
嘉实新添辉定期混合A |
1.1186 |
1.1186 |
1.1139 |
1.1139 |
0.0047 |
0.42% |
| 2026-05-27 |
005088 |
嘉实新添辉定期混合A |
1.1139 |
1.1139 |
1.1280 |
1.1280 |
-0.0141 |
-1.25% |
| 2026-05-26 |
005088 |
嘉实新添辉定期混合A |
1.1280 |
1.1280 |
1.1287 |
1.1287 |
-0.0007 |
-0.06% |
| 2026-05-25 |
005088 |
嘉实新添辉定期混合A |
1.1287 |
1.1287 |
1.1145 |
1.1145 |
0.0142 |
1.27% |
| 2026-05-22 |
005088 |
嘉实新添辉定期混合A |
1.1145 |
1.1145 |
1.0958 |
1.0958 |
0.0187 |
1.71% |
| 2026-05-21 |
005088 |
嘉实新添辉定期混合A |
1.0958 |
1.0958 |
1.1212 |
1.1212 |
-0.0254 |
-2.27% |
| 2026-05-20 |
005088 |
嘉实新添辉定期混合A |
1.1212 |
1.1212 |
1.1162 |
1.1162 |
0.0050 |
0.45% |
| 2026-05-19 |
005088 |
嘉实新添辉定期混合A |
1.1162 |
1.1162 |
1.1039 |
1.1039 |
0.0123 |
1.11% |
| 2026-05-18 |
005088 |
嘉实新添辉定期混合A |
1.1039 |
1.1039 |
1.1015 |
1.1015 |
0.0024 |
0.22% |
| 2026-05-15 |
005088 |
嘉实新添辉定期混合A |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2026-05-14 |
005088 |
嘉实新添辉定期混合A |
1.1033 |
1.1033 |
1.1239 |
1.1239 |
-0.0206 |
-1.83% |
| 2026-05-13 |
005088 |
嘉实新添辉定期混合A |
1.1239 |
1.1239 |
1.1136 |
1.1136 |
0.0103 |
0.92% |
| 2026-05-12 |
005088 |
嘉实新添辉定期混合A |
1.1136 |
1.1136 |
1.1187 |
1.1187 |
-0.0051 |
-0.46% |
| 2026-05-11 |
005088 |
嘉实新添辉定期混合A |
1.1187 |
1.1187 |
1.1030 |
1.1030 |
0.0157 |
1.42% |
| 2026-05-08 |
005088 |
嘉实新添辉定期混合A |
1.1030 |
1.1030 |
1.1045 |
1.1045 |
-0.0015 |
-0.14% |
| 2026-04-30 |
005088 |
嘉实新添辉定期混合A |
1.0746 |
1.0746 |
1.0722 |
1.0722 |
0.0024 |
0.22% |
| 2026-04-29 |
005088 |
嘉实新添辉定期混合A |
1.0722 |
1.0722 |
1.0622 |
1.0622 |
0.0100 |
0.94% |
| 2026-04-28 |
005088 |
嘉实新添辉定期混合A |
1.0622 |
1.0622 |
1.0673 |
1.0673 |
-0.0051 |
-0.48% |
| 2026-04-27 |
005088 |
嘉实新添辉定期混合A |
1.0673 |
1.0673 |
1.0597 |
1.0597 |
0.0076 |
0.72% |
| 2026-04-24 |
005088 |
嘉实新添辉定期混合A |
1.0597 |
1.0597 |
1.0617 |
1.0617 |
-0.0020 |
-0.19% |
| 2026-04-23 |
005088 |
嘉实新添辉定期混合A |
1.0617 |
1.0617 |
1.0671 |
1.0671 |
-0.0054 |
-0.51% |
| 2026-04-22 |
005088 |
嘉实新添辉定期混合A |
1.0671 |
1.0671 |
1.0544 |
1.0544 |
0.0127 |
1.20% |
| 2026-04-21 |
005088 |
嘉实新添辉定期混合A |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2026-04-20 |
005088 |
嘉实新添辉定期混合A |
1.0535 |
1.0535 |
1.0463 |
1.0463 |
0.0072 |
0.69% |
| 2026-04-17 |
005088 |
嘉实新添辉定期混合A |
1.0463 |
1.0463 |
1.0414 |
1.0414 |
0.0049 |
0.47% |
| 2026-04-16 |
005088 |
嘉实新添辉定期混合A |
1.0414 |
1.0414 |
1.0282 |
1.0282 |
0.0132 |
1.28% |
| 2026-04-15 |
005088 |
嘉实新添辉定期混合A |
1.0282 |
1.0282 |
1.0341 |
1.0341 |
-0.0059 |
-0.57% |
| 2026-04-14 |
005088 |
嘉实新添辉定期混合A |
1.0341 |
1.0341 |
1.0254 |
1.0254 |
0.0087 |
0.85% |
| 2026-04-13 |
005088 |
嘉实新添辉定期混合A |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2026-04-10 |
005088 |
嘉实新添辉定期混合A |
1.0256 |
1.0256 |
1.0153 |
1.0153 |
0.0103 |
1.01% |
| 2026-04-09 |
005088 |
嘉实新添辉定期混合A |
1.0153 |
1.0153 |
1.0164 |
1.0164 |
-0.0011 |
-0.11% |
| 2026-04-08 |
005088 |
嘉实新添辉定期混合A |
1.0164 |
1.0164 |
0.9777 |
0.9777 |
0.0387 |
3.96% |
| 2026-04-07 |
005088 |
嘉实新添辉定期混合A |
0.9777 |
0.9777 |
0.9720 |
0.9720 |
0.0057 |
0.59% |
| 2026-04-03 |
005088 |
嘉实新添辉定期混合A |
0.9720 |
0.9720 |
0.9804 |
0.9804 |
-0.0084 |
-0.86% |
| 2026-04-02 |
005088 |
嘉实新添辉定期混合A |
0.9804 |
0.9804 |
0.9946 |
0.9946 |
-0.0142 |
-1.43% |
| 2026-04-01 |
005088 |
嘉实新添辉定期混合A |
0.9946 |
0.9946 |
0.9782 |
0.9782 |
0.0164 |
1.68% |
| 2026-03-31 |
005088 |
嘉实新添辉定期混合A |
0.9782 |
0.9782 |
0.9924 |
0.9924 |
-0.0142 |
-1.43% |
| 2026-03-30 |
005088 |
嘉实新添辉定期混合A |
0.9924 |
0.9924 |
0.9919 |
0.9919 |
0.0005 |
0.05% |
| 2026-03-27 |
005088 |
嘉实新添辉定期混合A |
0.9919 |
0.9919 |
0.9809 |
0.9809 |
0.0110 |
1.12% |
| 2026-03-26 |
005088 |
嘉实新添辉定期混合A |
0.9809 |
0.9809 |
0.9912 |
0.9912 |
-0.0103 |
-1.04% |
| 2026-03-25 |
005088 |
嘉实新添辉定期混合A |
0.9912 |
0.9912 |
0.9742 |
0.9742 |
0.0170 |
1.75% |
| 2026-03-24 |
005088 |
嘉实新添辉定期混合A |
0.9742 |
0.9742 |
0.9527 |
0.9527 |
0.0215 |
2.26% |
| 2026-03-23 |
005088 |
嘉实新添辉定期混合A |
0.9527 |
0.9527 |
0.9940 |
0.9940 |
-0.0413 |
-4.15% |
| 2026-03-20 |
005088 |
嘉实新添辉定期混合A |
0.9940 |
0.9940 |
1.0054 |
1.0054 |
-0.0114 |
-1.13% |
| 2026-03-19 |
005088 |
嘉实新添辉定期混合A |
1.0054 |
1.0054 |
1.0270 |
1.0270 |
-0.0216 |
-2.10% |
| 2026-03-18 |
005088 |
嘉实新添辉定期混合A |
1.0270 |
1.0270 |
1.0164 |
1.0164 |
0.0106 |
1.04% |
| 2026-03-17 |
005088 |
嘉实新添辉定期混合A |
1.0164 |
1.0164 |
1.0354 |
1.0354 |
-0.0190 |
-1.84% |
| 2026-03-16 |
005088 |
嘉实新添辉定期混合A |
1.0354 |
1.0354 |
1.0372 |
1.0372 |
-0.0018 |
-0.17% |
| 2026-03-13 |
005088 |
嘉实新添辉定期混合A |
1.0372 |
1.0372 |
1.0526 |
1.0526 |
-0.0154 |
-1.46% |
| 2026-03-12 |
005088 |
嘉实新添辉定期混合A |
1.0526 |
1.0526 |
1.0556 |
1.0556 |
-0.0030 |
-0.28% |
| 2026-03-11 |
005088 |
嘉实新添辉定期混合A |
1.0556 |
1.0556 |
1.0517 |
1.0517 |
0.0039 |
0.37% |
| 2026-03-10 |
005088 |
嘉实新添辉定期混合A |
1.0517 |
1.0517 |
1.0346 |
1.0346 |
0.0171 |
1.65% |
| 2026-03-09 |
005088 |
嘉实新添辉定期混合A |
1.0346 |
1.0346 |
1.0414 |
1.0414 |
-0.0068 |
-0.65% |
| 2026-03-06 |
005088 |
嘉实新添辉定期混合A |
1.0414 |
1.0414 |
1.0307 |
1.0307 |
0.0107 |
1.04% |
| 2026-03-05 |
005088 |
嘉实新添辉定期混合A |
1.0307 |
1.0307 |
1.0190 |
1.0190 |
0.0117 |
1.15% |
| 2026-03-04 |
005088 |
嘉实新添辉定期混合A |
1.0190 |
1.0190 |
1.0275 |
1.0275 |
-0.0085 |
-0.83% |
| 2026-03-03 |
005088 |
嘉实新添辉定期混合A |
1.0275 |
1.0275 |
1.0629 |
1.0629 |
-0.0354 |
-3.33% |
| 2026-03-02 |
005088 |
嘉实新添辉定期混合A |
1.0629 |
1.0629 |
1.0643 |
1.0643 |
-0.0014 |
-0.13% |
| 2026-02-27 |
005088 |
嘉实新添辉定期混合A |
1.0643 |
1.0643 |
1.0611 |
1.0611 |
0.0032 |
0.30% |
| 2026-02-26 |
005088 |
嘉实新添辉定期混合A |
1.0611 |
1.0611 |
1.0535 |
1.0535 |
0.0076 |
0.72% |
| 2026-02-25 |
005088 |
嘉实新添辉定期混合A |
1.0535 |
1.0535 |
1.0433 |
1.0433 |
0.0102 |
0.98% |
| 2026-02-24 |
005088 |
嘉实新添辉定期混合A |
1.0433 |
1.0433 |
1.0301 |
1.0301 |
0.0132 |
1.28% |
| 2026-02-13 |
005088 |
嘉实新添辉定期混合A |
1.0301 |
1.0301 |
1.0434 |
1.0434 |
-0.0133 |
-1.27% |
| 2026-02-12 |
005088 |
嘉实新添辉定期混合A |
1.0434 |
1.0434 |
1.0353 |
1.0353 |
0.0081 |
0.78% |
| 2026-02-11 |
005088 |
嘉实新添辉定期混合A |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2026-02-10 |
005088 |
嘉实新添辉定期混合A |
1.0349 |
1.0349 |
1.0317 |
1.0317 |
0.0032 |
0.31% |
| 2026-02-09 |
005088 |
嘉实新添辉定期混合A |
1.0317 |
1.0317 |
1.0161 |
1.0161 |
0.0156 |
1.54% |
| 2026-02-06 |
005088 |
嘉实新添辉定期混合A |
1.0161 |
1.0161 |
1.0187 |
1.0187 |
-0.0026 |
-0.26% |
| 2026-02-05 |
005088 |
嘉实新添辉定期混合A |
1.0187 |
1.0187 |
1.0313 |
1.0313 |
-0.0126 |
-1.22% |
| 2026-02-04 |
005088 |
嘉实新添辉定期混合A |
1.0313 |
1.0313 |
1.0292 |
1.0292 |
0.0021 |
0.20% |
| 2026-02-03 |
005088 |
嘉实新添辉定期混合A |
1.0292 |
1.0292 |
1.0096 |
1.0096 |
0.0196 |
1.94% |
| 2026-02-02 |
005088 |
嘉实新添辉定期混合A |
1.0096 |
1.0096 |
1.0480 |
1.0480 |
-0.0384 |
-3.66% |
| 2026-01-30 |
005088 |
嘉实新添辉定期混合A |
1.0480 |
1.0480 |
1.0573 |
1.0573 |
-0.0093 |
-0.88% |
| 2026-01-29 |
005088 |
嘉实新添辉定期混合A |
1.0573 |
1.0573 |
1.0654 |
1.0654 |
-0.0081 |
-0.76% |
| 2026-01-28 |
005088 |
嘉实新添辉定期混合A |
1.0654 |
1.0654 |
1.0614 |
1.0614 |
0.0040 |
0.38% |
| 2026-01-27 |
005088 |
嘉实新添辉定期混合A |
1.0614 |
1.0614 |
1.0602 |
1.0602 |
0.0012 |
0.11% |
| 2026-01-26 |
005088 |
嘉实新添辉定期混合A |
1.0602 |
1.0602 |
1.0660 |
1.0660 |
-0.0058 |
-0.54% |
| 2026-01-23 |
005088 |
嘉实新添辉定期混合A |
1.0660 |
1.0660 |
1.0501 |
1.0501 |
0.0159 |
1.51% |
| 2026-01-22 |
005088 |
嘉实新添辉定期混合A |
1.0501 |
1.0501 |
1.0470 |
1.0470 |
0.0031 |
0.30% |
| 2026-01-21 |
005088 |
嘉实新添辉定期混合A |
1.0470 |
1.0470 |
1.0360 |
1.0360 |
0.0110 |
1.06% |
| 2026-01-20 |
005088 |
嘉实新添辉定期混合A |
1.0360 |
1.0360 |
1.0390 |
1.0390 |
-0.0030 |
-0.29% |
| 2026-01-19 |
005088 |
嘉实新添辉定期混合A |
1.0390 |
1.0390 |
1.0339 |
1.0339 |
0.0051 |
0.49% |
| 2026-01-16 |
005088 |
嘉实新添辉定期混合A |
1.0339 |
1.0339 |
1.0289 |
1.0289 |
0.0050 |
0.49% |
| 2026-01-15 |
005088 |
嘉实新添辉定期混合A |
1.0289 |
1.0289 |
1.0253 |
1.0253 |
0.0036 |
0.35% |
| 2026-01-14 |
005088 |
嘉实新添辉定期混合A |
1.0253 |
1.0253 |
1.0197 |
1.0197 |
0.0056 |
0.55% |
| 2026-01-13 |
005088 |
嘉实新添辉定期混合A |
1.0197 |
1.0197 |
1.0334 |
1.0334 |
-0.0137 |
-1.33% |
| 2026-01-12 |
005088 |
嘉实新添辉定期混合A |
1.0334 |
1.0334 |
1.0139 |
1.0139 |
0.0195 |
1.92% |
| 2026-01-09 |
005088 |
嘉实新添辉定期混合A |
1.0139 |
1.0139 |
0.9971 |
0.9971 |
0.0168 |
1.68% |
| 2026-01-08 |
005088 |
嘉实新添辉定期混合A |
0.9971 |
0.9971 |
0.9940 |
0.9940 |
0.0031 |
0.31% |
| 2026-01-07 |
005088 |
嘉实新添辉定期混合A |
0.9940 |
0.9940 |
0.9915 |
0.9915 |
0.0025 |
0.25% |
| 2026-01-06 |
005088 |
嘉实新添辉定期混合A |
0.9915 |
0.9915 |
0.9754 |
0.9754 |
0.0161 |
1.65% |
| 2026-01-05 |
005088 |
嘉实新添辉定期混合A |
0.9754 |
0.9754 |
0.9564 |
0.9564 |
0.0190 |
1.99% |
| 2025-12-31 |
005088 |
嘉实新添辉定期混合A |
0.9564 |
0.9564 |
0.9531 |
0.9531 |
0.0033 |
0.35% |
| 2025-12-30 |
005088 |
嘉实新添辉定期混合A |
0.9531 |
0.9531 |
0.9523 |
0.9523 |
0.0008 |
0.08% |
| 2025-12-29 |
005088 |
嘉实新添辉定期混合A |
0.9523 |
0.9523 |
0.9554 |
0.9554 |
-0.0031 |
-0.32% |
| 2025-12-26 |
005088 |
嘉实新添辉定期混合A |
0.9554 |
0.9554 |
0.9551 |
0.9551 |
0.0003 |
0.03% |
| 2025-12-25 |
005088 |
嘉实新添辉定期混合A |
0.9551 |
0.9551 |
0.9489 |
0.9489 |
0.0062 |
0.65% |
| 2025-12-24 |
005088 |
嘉实新添辉定期混合A |
0.9489 |
0.9489 |
0.9393 |
0.9393 |
0.0096 |
1.02% |
| 2025-12-23 |
005088 |
嘉实新添辉定期混合A |
0.9393 |
0.9393 |
0.9395 |
0.9395 |
-0.0002 |
-0.02% |
| 2025-12-22 |
005088 |
嘉实新添辉定期混合A |
0.9395 |
0.9395 |
0.9309 |
0.9309 |
0.0086 |
0.92% |
| 2025-12-19 |
005088 |
嘉实新添辉定期混合A |
0.9309 |
0.9309 |
0.9230 |
0.9230 |
0.0079 |
0.86% |
| 2025-12-18 |
005088 |
嘉实新添辉定期混合A |
0.9230 |
0.9230 |
0.9226 |
0.9226 |
0.0004 |
0.04% |
| 2025-12-17 |
005088 |
嘉实新添辉定期混合A |
0.9226 |
0.9226 |
0.9120 |
0.9120 |
0.0106 |
1.16% |
| 2025-12-16 |
005088 |
嘉实新添辉定期混合A |
0.9120 |
0.9120 |
0.9233 |
0.9233 |
-0.0113 |
-1.22% |
| 2025-12-15 |
005088 |
嘉实新添辉定期混合A |
0.9233 |
0.9233 |
0.9257 |
0.9257 |
-0.0024 |
-0.26% |
| 2025-12-12 |
005088 |
嘉实新添辉定期混合A |
0.9257 |
0.9257 |
0.9193 |
0.9193 |
0.0064 |
0.70% |
| 2025-12-11 |
005088 |
嘉实新添辉定期混合A |
0.9193 |
0.9193 |
0.9298 |
0.9298 |
-0.0105 |
-1.13% |
| 2025-12-10 |
005088 |
嘉实新添辉定期混合A |
0.9298 |
0.9298 |
0.9279 |
0.9279 |
0.0019 |
0.20% |
| 2025-12-09 |
005088 |
嘉实新添辉定期混合A |
0.9279 |
0.9279 |
0.9336 |
0.9336 |
-0.0057 |
-0.61% |
| 2025-12-08 |
005088 |
嘉实新添辉定期混合A |
0.9336 |
0.9336 |
0.9305 |
0.9305 |
0.0031 |
0.33% |
| 2025-12-05 |
005088 |
嘉实新添辉定期混合A |
0.9305 |
0.9305 |
0.9210 |
0.9210 |
0.0095 |
1.03% |
| 2025-12-04 |
005088 |
嘉实新添辉定期混合A |
0.9210 |
0.9210 |
0.9224 |
0.9224 |
-0.0014 |
-0.15% |
| 2025-12-03 |
005088 |
嘉实新添辉定期混合A |
0.9224 |
0.9224 |
0.9246 |
0.9246 |
-0.0022 |
-0.24% |
| 2025-12-02 |
005088 |
嘉实新添辉定期混合A |
0.9246 |
0.9246 |
0.9292 |
0.9292 |
-0.0046 |
-0.50% |
| 2025-12-01 |
005088 |
嘉实新添辉定期混合A |
0.9292 |
0.9292 |
0.9237 |
0.9237 |
0.0055 |
0.60% |
| 2025-11-28 |
005088 |
嘉实新添辉定期混合A |
0.9237 |
0.9237 |
0.9154 |
0.9154 |
0.0083 |
0.91% |
| 2025-11-27 |
005088 |
嘉实新添辉定期混合A |
0.9154 |
0.9154 |
0.9144 |
0.9144 |
0.0010 |
0.11% |
| 2025-11-26 |
005088 |
嘉实新添辉定期混合A |
0.9144 |
0.9144 |
0.9133 |
0.9133 |
0.0011 |
0.12% |
| 2025-11-25 |
005088 |
嘉实新添辉定期混合A |
0.9133 |
0.9133 |
0.9034 |
0.9034 |
0.0099 |
1.10% |
| 2025-11-24 |
005088 |
嘉实新添辉定期混合A |
0.9034 |
0.9034 |
0.8948 |
0.8948 |
0.0086 |
0.96% |
| 2025-11-21 |
005088 |
嘉实新添辉定期混合A |
0.8948 |
0.8948 |
0.9232 |
0.9232 |
-0.0284 |
-3.08% |
| 2025-11-20 |
005088 |
嘉实新添辉定期混合A |
0.9232 |
0.9232 |
0.9285 |
0.9285 |
-0.0053 |
-0.57% |
| 2025-11-19 |
005088 |
嘉实新添辉定期混合A |
0.9285 |
0.9285 |
0.9334 |
0.9334 |
-0.0049 |
-0.52% |
| 2025-11-18 |
005088 |
嘉实新添辉定期混合A |
0.9334 |
0.9334 |
0.9430 |
0.9430 |
-0.0096 |
-1.02% |
| 2025-11-17 |
005088 |
嘉实新添辉定期混合A |
0.9430 |
0.9430 |
0.9468 |
0.9468 |
-0.0038 |
-0.40% |
| 2025-11-14 |
005088 |
嘉实新添辉定期混合A |
0.9468 |
0.9468 |
0.9583 |
0.9583 |
-0.0115 |
-1.20% |
| 2025-11-13 |
005088 |
嘉实新添辉定期混合A |
0.9583 |
0.9583 |
0.9475 |
0.9475 |
0.0108 |
1.14% |
| 2025-11-12 |
005088 |
嘉实新添辉定期混合A |
0.9475 |
0.9475 |
0.9523 |
0.9523 |
-0.0048 |
-0.50% |
| 2025-11-11 |
005088 |
嘉实新添辉定期混合A |
0.9523 |
0.9523 |
0.9556 |
0.9556 |
-0.0033 |
-0.35% |
| 2025-11-10 |
005088 |
嘉实新添辉定期混合A |
0.9556 |
0.9556 |
0.9554 |
0.9554 |
0.0002 |
0.02% |
| 2025-11-07 |
005088 |
嘉实新添辉定期混合A |
0.9554 |
0.9554 |
0.9583 |
0.9583 |
-0.0029 |
-0.30% |
| 2025-11-06 |
005088 |
嘉实新添辉定期混合A |
0.9583 |
0.9583 |
0.9449 |
0.9449 |
0.0134 |
1.42% |
| 2025-11-05 |
005088 |
嘉实新添辉定期混合A |
0.9449 |
0.9449 |
0.9405 |
0.9405 |
0.0044 |
0.47% |
| 2025-11-04 |
005088 |
嘉实新添辉定期混合A |
0.9405 |
0.9405 |
0.9507 |
0.9507 |
-0.0102 |
-1.07% |
| 2025-11-03 |
005088 |
嘉实新添辉定期混合A |
0.9507 |
0.9507 |
0.9502 |
0.9502 |
0.0005 |
0.05% |
| 2025-10-31 |
005088 |
嘉实新添辉定期混合A |
0.9502 |
0.9502 |
0.9517 |
0.9517 |
-0.0015 |
-0.16% |
| 2025-10-30 |
005088 |
嘉实新添辉定期混合A |
0.9517 |
0.9517 |
0.9622 |
0.9622 |
-0.0105 |
-1.09% |
| 2025-10-29 |
005088 |
嘉实新添辉定期混合A |
0.9622 |
0.9622 |
0.9534 |
0.9534 |
0.0088 |
0.92% |
| 2025-10-28 |
005088 |
嘉实新添辉定期混合A |
0.9534 |
0.9534 |
0.9556 |
0.9556 |
-0.0022 |
-0.23% |
| 2025-10-27 |
005088 |
嘉实新添辉定期混合A |
0.9556 |
0.9556 |
0.9445 |
0.9445 |
0.0111 |
1.18% |
| 2025-10-24 |
005088 |
嘉实新添辉定期混合A |
0.9445 |
0.9445 |
0.9342 |
0.9342 |
0.0103 |
1.10% |
| 2025-10-23 |
005088 |
嘉实新添辉定期混合A |
0.9342 |
0.9342 |
0.9335 |
0.9335 |
0.0007 |
0.07% |
| 2025-10-22 |
005088 |
嘉实新添辉定期混合A |
0.9335 |
0.9335 |
0.9359 |
0.9359 |
-0.0024 |
-0.26% |
| 2025-10-21 |
005088 |
嘉实新添辉定期混合A |
0.9359 |
0.9359 |
0.9229 |
0.9229 |
0.0130 |
1.41% |
| 2025-10-20 |
005088 |
嘉实新添辉定期混合A |
0.9229 |
0.9229 |
0.9159 |
0.9159 |
0.0070 |
0.76% |
| 2025-10-17 |
005088 |
嘉实新添辉定期混合A |
0.9159 |
0.9159 |
0.9422 |
0.9422 |
-0.0263 |
-2.79% |
| 2025-10-16 |
005088 |
嘉实新添辉定期混合A |
0.9422 |
0.9422 |
0.9521 |
0.9521 |
-0.0099 |
-1.04% |
| 2025-10-15 |
005088 |
嘉实新添辉定期混合A |
0.9521 |
0.9521 |
0.9363 |
0.9363 |
0.0158 |
1.69% |
| 2025-10-14 |
005088 |
嘉实新添辉定期混合A |
0.9363 |
0.9363 |
0.9513 |
0.9513 |
-0.0150 |
-1.58% |
| 2025-10-13 |
005088 |
嘉实新添辉定期混合A |
0.9513 |
0.9513 |
0.9560 |
0.9560 |
-0.0047 |
-0.49% |
| 2025-10-10 |
005088 |
嘉实新添辉定期混合A |
0.9560 |
0.9560 |
0.9669 |
0.9669 |
-0.0109 |
-1.13% |
| 2025-10-09 |
005088 |
嘉实新添辉定期混合A |
0.9669 |
0.9669 |
0.9555 |
0.9555 |
0.0114 |
1.19% |
| 2025-09-30 |
005088 |
嘉实新添辉定期混合A |
0.9555 |
0.9555 |
0.9483 |
0.9483 |
0.0072 |
0.76% |
| 2025-09-29 |
005088 |
嘉实新添辉定期混合A |
0.9483 |
0.9483 |
0.9357 |
0.9357 |
0.0126 |
1.35% |
| 2025-09-26 |
005088 |
嘉实新添辉定期混合A |
0.9357 |
0.9357 |
0.9437 |
0.9437 |
-0.0080 |
-0.85% |
| 2025-09-25 |
005088 |
嘉实新添辉定期混合A |
0.9437 |
0.9437 |
0.9425 |
0.9425 |
0.0012 |
0.13% |
| 2025-09-24 |
005088 |
嘉实新添辉定期混合A |
0.9425 |
0.9425 |
0.9254 |
0.9254 |
0.0171 |
1.85% |
| 2025-09-23 |
005088 |
嘉实新添辉定期混合A |
0.9254 |
0.9254 |
0.9317 |
0.9317 |
-0.0063 |
-0.68% |
| 2025-09-22 |
005088 |
嘉实新添辉定期混合A |
0.9317 |
0.9317 |
0.9278 |
0.9278 |
0.0039 |
0.42% |
| 2025-09-19 |
005088 |
嘉实新添辉定期混合A |
0.9278 |
0.9278 |
0.9315 |
0.9315 |
-0.0037 |
-0.40% |
| 2025-09-18 |
005088 |
嘉实新添辉定期混合A |
0.9315 |
0.9315 |
0.9412 |
0.9412 |
-0.0097 |
-1.03% |
| 2025-09-17 |
005088 |
嘉实新添辉定期混合A |
0.9412 |
0.9412 |
0.9305 |
0.9305 |
0.0107 |
1.15% |
