嘉实新添辉定期混合A基金净值查询(005088)
今天最新净值
1.0365
0.0008 0.08%
2026-09-18
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：1.0365
- 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
近半年,嘉实新添辉定期混合A(005088)基金累计收益率1.98%
| 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 |
| 2026-09-18 |
005088 |
嘉实新添辉定期混合A |
1.0494 |
1.0494 |
1.0365 |
1.0365 |
0.0129 |
1.24% |
| 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% |
| 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% |
