| 嘉实稳健添翼一年持有A(018465)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 | 1.0609 | 1.0609 | -0.13% | | 2025-08-13 | 1.0623 | 1.0623 | 0.03% | | 2025-08-12 | 1.0620 | 1.0620 | -0.05% | | 2025-08-11 | 1.0625 | 1.0625 | -- | | 2025-08-06 | 1.0608 | 1.0608 | -- | | 2025-08-04 | 1.0588 | 1.0588 | -- | | 2025-07-31 | 1.0577 | 1.0577 | -0.14% | | 2025-07-30 | 1.0592 | 1.0592 | -- | | 2025-07-28 | 1.0600 | 1.0600 | -- | | 2025-07-23 | 1.0605 | 1.0605 | -0.02% | | 2025-07-22 | 1.0607 | 1.0607 | 0.03% | | 2025-07-21 | 1.0604 | 1.0604 | 0.01% | | 2025-07-18 | 1.0603 | 1.0603 | 0.05% | | 2025-07-17 | 1.0598 | 1.0598 | -- | | 2025-07-15 | 1.0588 | 1.0588 | -0.04% | | 2025-07-14 | 1.0592 | 1.0592 | -- | | 2025-07-10 | 1.0606 | 1.0606 | 0.02% | | 2025-07-09 | 1.0604 | 1.0604 | -0.02% | | 2025-07-08 | 1.0606 | 1.0606 | -0.01% | | 2025-07-07 | 1.0607 | 1.0607 | -- | | 2025-07-02 | 1.0594 | 1.0594 | 0.03% | | 2025-07-01 | 1.0591 | 1.0591 | 0.16% | | 2025-06-30 | 1.0574 | 1.0574 | -- | | 2025-06-26 | 1.0586 | 1.0586 | -- | | 2025-06-23 | 1.0577 | 1.0577 | -- | | 2025-06-18 | 1.0563 | 1.0563 | 0.07% | | 2025-06-17 | 1.0556 | 1.0556 | -- | | 2025-06-13 | 1.0563 | 1.0563 | -- | | 2025-06-11 | 1.0563 | 1.0563 | -- | | 2025-06-04 | 1.0541 | 1.0541 | -- | | 2025-05-30 | 1.0532 | 1.0532 | 0.11% | | 2025-05-29 | 1.0520 | 1.0520 | -- | | 2025-05-27 | 1.0504 | 1.0504 | -- | | 2025-05-22 | 1.0509 | 1.0509 | -- | | 2025-05-19 | 1.0495 | 1.0495 | -0.01% | | 2025-05-16 | 1.0496 | 1.0496 | -- | | 2025-05-12 | 1.0490 | 1.0490 | -- | | 2025-05-07 | 1.0469 | 1.0469 | -- | | 2025-04-29 | 1.0465 | 1.0465 | -- | | 2025-04-21 | 1.0446 | 1.0446 | -0.12% | | 2025-04-18 | 1.0459 | 1.0459 | -- | | 2025-04-16 | 1.0464 | 1.0464 | 0.14% | | 2025-04-15 | 1.0449 | 1.0449 | -0.09% | | 2025-04-14 | 1.0458 | 1.0458 | -- | | 2025-04-10 | 1.0434 | 1.0434 | -- | | 2025-04-02 | 1.0423 | 1.0423 | -- | | 2025-03-28 | 1.0382 | 1.0382 | -- | | 2025-03-26 | 1.0402 | 1.0402 | 0.06% | | 2025-03-25 | 1.0396 | 1.0396 | 0.04% | | 2025-03-24 | 1.0392 | 1.0392 | -- | | 2025-03-19 | 1.0383 | 1.0383 | -- | | 2025-03-11 | 1.0426 | 1.0426 | -- | | 2025-03-07 | 1.0511 | 1.0511 | -- | | 2025-03-05 | 1.0489 | 1.0489 | -- | | 2025-02-27 | 1.0538 | 1.0538 | -- | | 2025-02-20 | 1.0556 | 1.0556 | -0.26% | | 2025-02-19 | 1.0583 | 1.0583 | 0.62% | | 2025-02-18 | 1.0518 | 1.0518 | -- | | 2025-02-13 | 1.0510 | 1.0510 | -0.27% | | 2025-02-12 | 1.0538 | 1.0538 | 0.32% | | 2025-02-11 | 1.0504 | 1.0504 | -0.13% | | 2025-02-10 | 1.0518 | 1.0518 | 0.13% | | 2025-02-07 | 1.0504 | 1.0504 | -- | | 2025-01-24 | 1.0349 | 1.0349 | 0.19% | | 2025-01-23 | 1.0329 | 1.0329 | -0.11% | | 2025-01-22 | 1.0340 | 1.0340 | -0.18% | | 2025-01-21 | 1.0359 | 1.0359 | -- | | 2025-01-13 | 1.0283 | 1.0283 | -- | | 2025-01-06 | 1.0304 | 1.0304 | -- | | 2025-01-02 | 1.0317 | 1.0317 | -- | | 2024-12-27 | 1.0349 | 1.0349 | 0.35% | | 2024-12-26 | 1.0313 | 1.0313 | -- | | 2024-12-24 | 1.0313 | 1.0313 | -- | | 2024-12-19 | 1.0274 | 1.0274 | -0.16% | | 2024-12-18 | 1.0290 | 1.0290 | 0.00% | | 2024-12-17 | 1.0290 | 1.0290 | -0.20% | | 2024-12-16 | 1.0311 | 1.0311 | 0.01% | | 2024-12-13 | 1.0310 | 1.0310 | -0.21% | | 2024-12-12 | 1.0332 | 1.0332 | -- | | 2024-12-09 | 1.0260 | 1.0260 | -0.07% | | 2024-12-06 | 1.0267 | 1.0267 | 0.16% | | 2024-12-05 | 1.0251 | 1.0251 | 0.07% | | 2024-12-04 | 1.0244 | 1.0244 | -0.01% | | 2024-12-03 | 1.0245 | 1.0245 | -0.23% | | 2024-12-02 | 1.0269 | 1.0269 | 0.35% | | 2024-11-29 | 1.0233 | 1.0233 | 0.24% | | 2024-11-28 | 1.0209 | 1.0209 | 0.01% | | 2024-11-27 | 1.0208 | 1.0208 | 0.28% | | 2024-11-26 | 1.0179 | 1.0179 | -0.08% | | 2024-11-25 | 1.0187 | 1.0187 | -0.08% | | 2024-11-22 | 1.0195 | 1.0195 | -0.52% | | 2024-11-21 | 1.0248 | 1.0248 | 0.04% | | 2024-11-20 | 1.0244 | 1.0244 | 0.06% | | 2024-11-19 | 1.0238 | 1.0238 | 0.20% | | 2024-11-18 | 1.0218 | 1.0218 | -0.15% | | 2024-11-15 | 1.0233 | 1.0233 | -0.54% | | 2024-11-14 | 1.0289 | 1.0289 | -0.71% | | 2024-11-13 | 1.0363 | 1.0363 | -0.12% | | 2024-11-12 | 1.0375 | 1.0375 | -0.58% | | 2024-11-11 | 1.0436 | 1.0436 | 0.52% | | 2024-11-08 | 1.0382 | 1.0382 | 0.25% | | 2024-11-07 | 1.0356 | 1.0356 | 0.71% | | 2024-11-06 | 1.0283 | 1.0283 | 0.14% | | 2024-11-05 | 1.0269 | 1.0269 | 0.74% | | 2024-11-04 | 1.0194 | 1.0194 | 0.37% | | 2024-11-01 | 1.0156 | 1.0156 | 0.02% | | 2024-10-31 | 1.0154 | 1.0154 | -0.09% | | 2024-10-30 | 1.0163 | 1.0163 | 0.01% | | 2024-10-29 | 1.0162 | 1.0162 | -0.13% | | 2024-10-28 | 1.0175 | 1.0175 | 0.00% | | 2024-10-25 | 1.0175 | 1.0175 | 0.09% | | 2024-10-24 | 1.0166 | 1.0166 | -0.28% | | 2024-10-23 | 1.0195 | 1.0195 | -0.01% | | 2024-10-22 | 1.0196 | 1.0196 | 0.04% | | 2024-10-21 | 1.0192 | 1.0192 | 0.07% | | 2024-10-18 | 1.0185 | 1.0185 | 0.85% | | 2024-10-17 | 1.0099 | 1.0099 | -0.20% | | 2024-10-16 | 1.0119 | 1.0119 | 0.09% | | 2024-10-15 | 1.0110 | 1.0110 | -0.41% | | 2024-10-14 | 1.0152 | 1.0152 | 0.55% | | 2024-10-11 | 1.0096 | 1.0096 | -0.50% | | 2024-10-10 | 1.0147 | 1.0147 | 0.30% | | 2024-10-09 | 1.0117 | 1.0117 | -1.32% | | 2024-10-08 | 1.0252 | 1.0252 | 1.07% | | 2024-09-30 | 1.0143 | 1.0143 | 1.14% | | 2024-09-27 | 1.0029 | 1.0029 | -- | | 2024-09-23 | 0.9883 | 0.9883 | -- | | 2024-09-19 | 0.9878 | 0.9878 | -0.07% | | 2024-09-18 | 0.9885 | 0.9885 | 0.39% | | 2024-09-13 | 0.9847 | 0.9847 | -- | | 2024-09-11 | 0.9833 | 0.9833 | -0.07% | | 2024-09-10 | 0.9840 | 0.9840 | 0.03% | | 2024-09-09 | 0.9837 | 0.9837 | -0.03% | | 2024-09-06 | 0.9840 | 0.9840 | -0.08% | | 2024-09-05 | 0.9848 | 0.9848 | -0.07% | | 2024-09-04 | 0.9855 | 0.9855 | -0.27% | | 2024-09-03 | 0.9882 | 0.9882 | -- |
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