| 嘉实添惠一年持有A(014852)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1423 | 1.1423 | -0.25% | | 2025-08-13 | 1.1452 | 1.1452 | -- | | 2025-08-08 | 1.1406 | 1.1406 | 0.00% | | 2025-08-07 | 1.1406 | 1.1406 | -0.04% | | 2025-08-06 | 1.1410 | 1.1410 | -- | | 2025-07-30 | 1.1418 | 1.1418 | -- | | 2025-07-28 | 1.1397 | 1.1397 | -- | | 2025-07-24 | 1.1373 | 1.1373 | -0.06% | | 2025-07-23 | 1.1380 | 1.1380 | -- | | 2025-07-21 | 1.1385 | 1.1385 | 0.06% | | 2025-07-18 | 1.1378 | 1.1378 | 0.08% | | 2025-07-17 | 1.1369 | 1.1369 | 0.42% | | 2025-07-16 | 1.1322 | 1.1322 | -0.03% | | 2025-07-15 | 1.1325 | 1.1325 | 0.23% | | 2025-07-14 | 1.1299 | 1.1299 | -- | | 2025-07-09 | 1.1272 | 1.1272 | 0.12% | | 2025-07-08 | 1.1258 | 1.1258 | 0.11% | | 2025-07-07 | 1.1246 | 1.1246 | -- | | 2025-07-01 | 1.1225 | 1.1225 | 0.17% | | 2025-06-30 | 1.1206 | 1.1206 | -- | | 2025-06-25 | 1.1205 | 1.1205 | -- | | 2025-06-23 | 1.1174 | 1.1174 | -- | | 2025-06-17 | 1.1167 | 1.1167 | -0.19% | | 2025-06-16 | 1.1188 | 1.1188 | 0.06% | | 2025-06-13 | 1.1181 | 1.1181 | -0.26% | | 2025-06-12 | 1.1210 | 1.1210 | 0.10% | | 2025-06-11 | 1.1199 | 1.1199 | -- | | 2025-06-03 | 1.1163 | 1.1163 | 0.07% | | 2025-05-30 | 1.1155 | 1.1155 | -- | | 2025-05-23 | 1.1122 | 1.1122 | -- | | 2025-05-12 | 1.1122 | 1.1122 | -0.04% | | 2025-05-09 | 1.1127 | 1.1127 | -- | | 2025-05-07 | 1.1111 | 1.1111 | -0.04% | | 2025-05-06 | 1.1116 | 1.1116 | 0.07% | | 2025-04-30 | 1.1108 | 1.1108 | -- | | 2025-04-23 | 1.1091 | 1.1091 | -0.06% | | 2025-04-22 | 1.1098 | 1.1098 | 0.11% | | 2025-04-21 | 1.1086 | 1.1086 | -- | | 2025-04-15 | 1.1092 | 1.1092 | -0.13% | | 2025-04-14 | 1.1106 | 1.1106 | -- | | 2025-04-10 | 1.1093 | 1.1093 | -- | | 2025-04-07 | 1.1084 | 1.1084 | -- | | 2025-04-02 | 1.1072 | 1.1072 | -- | | 2025-03-27 | 1.1056 | 1.1056 | -- | | 2025-03-21 | 1.1040 | 1.1040 | -0.01% | | 2025-03-20 | 1.1041 | 1.1041 | -- | | 2025-03-18 | 1.1024 | 1.1024 | -- | | 2025-03-11 | 1.1013 | 1.1013 | -0.60% | | 2025-03-10 | 1.1079 | 1.1079 | -- | | 2025-03-04 | 1.1083 | 1.1083 | 0.18% | | 2025-03-03 | 1.1063 | 1.1063 | -- | | 2025-02-26 | 1.1173 | 1.1173 | -- | | 2025-02-20 | 1.1147 | 1.1147 | -- | | 2025-02-18 | 1.1092 | 1.1092 | -0.26% | | 2025-02-17 | 1.1121 | 1.1121 | -0.03% | | 2025-02-14 | 1.1124 | 1.1124 | -- | | 2025-02-12 | 1.1137 | 1.1137 | 0.20% | | 2025-02-11 | 1.1115 | 1.1115 | -0.05% | | 2025-02-10 | 1.1121 | 1.1121 | 0.09% | | 2025-02-07 | 1.1111 | 1.1111 | -- | | 2025-01-24 | 1.1076 | 1.1076 | 0.31% | | 2025-01-23 | 1.1042 | 1.1042 | -- | | 2025-01-21 | 1.1055 | 1.1055 | -- | | 2025-01-17 | 1.1043 | 1.1043 | 0.21% | | 2025-01-16 | 1.1020 | 1.1020 | -- | | 2025-01-13 | 1.0971 | 1.0971 | -0.17% | | 2025-01-10 | 1.0990 | 1.0990 | -- | | 2025-01-08 | 1.1007 | 1.1007 | -0.04% | | 2025-01-07 | 1.1011 | 1.1011 | -- | | 2025-01-02 | 1.1003 | 1.1003 | -- | | 2024-12-30 | 1.0984 | 1.0984 | 0.07% | | 2024-12-27 | 1.0976 | 1.0976 | -- | | 2024-12-25 | 1.0945 | 1.0945 | -0.17% | | 2024-12-24 | 1.0964 | 1.0964 | 0.02% | | 2024-12-23 | 1.0962 | 1.0962 | -- | | 2024-12-18 | 1.0951 | 1.0951 | -- | | 2024-12-13 | 1.0976 | 1.0976 | -0.17% | | 2024-12-12 | 1.0995 | 1.0995 | -- | | 2024-12-10 | 1.0958 | 1.0958 | 0.59% | | 2024-12-09 | 1.0894 | 1.0894 | 0.14% | | 2024-12-06 | 1.0879 | 1.0879 | 0.25% | | 2024-12-05 | 1.0852 | 1.0852 | -0.01% | | 2024-12-04 | 1.0853 | 1.0853 | -0.13% | | 2024-12-03 | 1.0867 | 1.0867 | -0.02% | | 2024-12-02 | 1.0869 | 1.0869 | 0.36% | | 2024-11-29 | 1.0830 | 1.0830 | 0.19% | | 2024-11-28 | 1.0810 | 1.0810 | -0.15% | | 2024-11-27 | 1.0826 | 1.0826 | 0.23% | | 2024-11-26 | 1.0801 | 1.0801 | -0.06% | | 2024-11-25 | 1.0807 | 1.0807 | -0.07% | | 2024-11-22 | 1.0815 | 1.0815 | -0.32% | | 2024-11-21 | 1.0850 | 1.0850 | -0.03% | | 2024-11-20 | 1.0853 | 1.0853 | 0.07% | | 2024-11-19 | 1.0845 | 1.0845 | 0.16% | | 2024-11-18 | 1.0828 | 1.0828 | -0.19% | | 2024-11-15 | 1.0849 | 1.0849 | -0.14% | | 2024-11-14 | 1.0864 | 1.0864 | -0.20% | | 2024-11-13 | 1.0886 | 1.0886 | -0.03% | | 2024-11-12 | 1.0889 | 1.0889 | -0.07% | | 2024-11-11 | 1.0897 | 1.0897 | 0.27% | | 2024-11-08 | 1.0868 | 1.0868 | -0.06% | | 2024-11-07 | 1.0875 | 1.0875 | 0.24% | | 2024-11-06 | 1.0849 | 1.0849 | -0.05% | | 2024-11-05 | 1.0854 | 1.0854 | 0.38% | | 2024-11-04 | 1.0813 | 1.0813 | 0.17% | | 2024-11-01 | 1.0795 | 1.0795 | 0.10% | | 2024-10-31 | 1.0784 | 1.0784 | 0.06% | | 2024-10-30 | 1.0778 | 1.0778 | -0.08% | | 2024-10-29 | 1.0787 | 1.0787 | -0.05% | | 2024-10-28 | 1.0792 | 1.0792 | 0.15% | | 2024-10-25 | 1.0776 | 1.0776 | 0.01% | | 2024-10-24 | 1.0775 | 1.0775 | -0.24% | | 2024-10-23 | 1.0801 | 1.0801 | -0.07% | | 2024-10-22 | 1.0809 | 1.0809 | 0.04% | | 2024-10-21 | 1.0805 | 1.0805 | 0.19% | | 2024-10-18 | 1.0784 | 1.0784 | 0.49% | | 2024-10-17 | 1.0731 | 1.0731 | -0.10% | | 2024-10-16 | 1.0742 | 1.0742 | -0.07% | | 2024-10-15 | 1.0749 | 1.0749 | -0.30% | | 2024-10-14 | 1.0781 | 1.0781 | 0.47% | | 2024-10-11 | 1.0731 | 1.0731 | -0.32% | | 2024-10-10 | 1.0765 | 1.0765 | 0.34% | | 2024-10-09 | 1.0728 | 1.0728 | -1.16% | | 2024-10-08 | 1.0854 | 1.0854 | 0.38% | | 2024-09-30 | 1.0813 | 1.0813 | 0.67% | | 2024-09-27 | 1.0741 | 1.0741 | -0.03% | | 2024-09-26 | 1.0744 | 1.0744 | 0.34% | | 2024-09-25 | 1.0708 | 1.0708 | -- | | 2024-09-19 | 1.0687 | 1.0687 | -- | | 2024-09-11 | 1.0670 | 1.0670 | 0.06% | | 2024-09-10 | 1.0664 | 1.0664 | -- | | 2024-09-06 | 1.0671 | 1.0671 | -0.03% | | 2024-09-05 | 1.0674 | 1.0674 | 0.02% | | 2024-09-04 | 1.0672 | 1.0672 | -0.01% | | 2024-09-03 | 1.0673 | 1.0673 | 0.04% | | 2024-09-02 | 1.0669 | 1.0669 | -- |
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