|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 1.1605 | 1.1605 | 0.00% | 0.36% | -- | -0.05% | 4.35% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1563 | 1.1563 | 0.14% | -0.81% | 0.02% | -0.42% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1547 | 1.1547 | -0.44% | -- | -0.12% | -0.58% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1598 | 1.1598 | -0.40% | -0.82% | 0.29% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1645 | 1.1645 | -0.16% | -0.30% | -- | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1664 | 1.1664 | 0.05% | -0.19% | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | -- | -- | 13.85% | -- | -- | | 2026-01-23 | 1.1694 | 1.1694 | 0.12% | -- | -- | -- | 5.90% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1680 | 1.1680 | -0.05% | 0.30% | 0.89% | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1686 | 1.1686 | 0.00% | 0.44% | -- | -- | 5.71% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1645 | 1.1645 | 0.09% | 0.47% | 0.87% | 0.60% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1635 | 1.1635 | 0.00% | 0.49% | 0.45% | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1625 | 1.1625 | 0.00% | -- | 0.36% | 0.30% | 5.78% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1590 | 1.1590 | 0.10% | 0.25% | -- | -- | 5.30% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1578 | 1.1578 | 0.00% | 0.15% | 0.04% | -- | 5.15% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1561 | 1.1561 | -0.03% | -- | 0.03% | -- | -- | 5.07% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1564 | 1.1564 | 0.00% | -- | 0.05% | -- | 5.28% | 5.10% | 14.63% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1586 | 1.1586 | 0.00% | 0.24% | 0.18% | -- | 5.86% | 5.30% | 15.47% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1577 | 1.1577 | 0.00% | 0.28% | 0.31% | -- | -- | 5.22% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1558 | 1.1558 | 0.03% | -0.01% | -0.13% | -- | 5.54% | 5.04% | 14.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1555 | 1.1555 | 0.38% | -0.03% | -- | -- | -- | 5.02% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1511 | 1.1511 | -0.29% | -- | -- | -- | -- | 4.62% | 14.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1545 | 1.1545 | -0.33% | -- | -- | 0.30% | 5.18% | 4.93% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1583 | 1.1583 | 0.21% | 0.09% | -- | 0.56% | 5.35% | 5.27% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1559 | 1.1559 | 0.01% | -- | -- | -- | -- | 5.05% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1558 | 1.1558 | 0.00% | 0.03% | -0.46% | 0.64% | 5.48% | 5.04% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1573 | 1.1573 | 0.00% | 0.13% | -- | -- | 6.64% | 5.18% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1555 | 1.1555 | -0.02% | -0.01% | -0.49% | -- | 6.33% | 5.02% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1557 | 1.1557 | -0.17% | -0.07% | -0.49% | -- | 6.33% | 5.03% | 13.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1577 | 1.1577 | 0.16% | -- | -0.32% | -- | 6.90% | 5.22% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1558 | 1.1558 | 0.00% | 0.15% | -- | -- | 6.92% | 5.04% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1556 | 1.1556 | -0.08% | -0.17% | -0.30% | -- | 6.99% | 5.03% | 13.77% | -- | -- | | 2025-11-25 | 1.1565 | 1.1565 | 0.00% | -0.07% | -0.22% | 0.25% | 7.01% | 5.11% | 13.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 6.37% | 4.89% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1576 | 1.1576 | 0.03% | -- | -- | -- | 6.74% | 5.21% | 14.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 6.88% | 5.18% | 14.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1618 | 1.1618 | 0.00% | -0.01% | 0.30% | 1.45% | 6.72% | 5.59% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1611 | 1.1611 | 0.09% | -0.01% | 0.18% | 1.80% | 6.84% | 5.53% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1601 | 1.1601 | -0.15% | -0.11% | -- | 1.71% | 6.68% | 5.43% | 13.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1619 | 1.1619 | 0.00% | -- | -- | 1.83% | 7.10% | 5.60% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1612 | 1.1612 | -0.02% | -- | -- | -- | 7.57% | 5.53% | 13.89% | -- | -- | | 2025-10-31 | 1.1614 | 1.1614 | 0.00% | 0.20% | -- | -- | 7.70% | 5.55% | 14.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1591 | 1.1591 | 0.00% | -- | -- | 1.92% | 7.57% | 5.34% | 13.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1547 | 1.1547 | 0.00% | -0.31% | -- | 1.49% | 7.08% | 4.94% | 13.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1577 | 1.1577 | 0.02% | -- | -- | 2.25% | 7.77% | 5.22% | 13.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1575 | 1.1575 | 0.00% | -- | 0.56% | 2.21% | 7.68% | 5.20% | 13.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1583 | 1.1583 | -0.06% | -- | 0.56% | -- | 7.94% | 5.27% | 13.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1590 | 1.1590 | 0.00% | -- | 0.92% | -- | 7.66% | 5.33% | 13.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1511 | 1.1511 | -0.06% | -0.13% | -- | 2.95% | -- | 4.62% | 11.91% | -- | -- | | 2025-09-12 | 1.1518 | 1.1518 | 0.00% | -- | -- | 2.75% | -- | 4.68% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1484 | 1.1484 | 0.00% | -- | 0.68% | -- | 7.69% | 4.37% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1526 | 1.1526 | 0.00% | -- | 1.05% | -- | 8.01% | 4.75% | 11.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1484 | 1.1484 | 0.00% | -- | -- | -- | 7.61% | 4.37% | 11.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1536 | 1.1536 | 0.47% | -- | -- | 3.72% | 8.07% | 4.84% | 11.75% | -- | -- | | 2025-08-22 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | -- | 4.35% | 11.01% | -- | -- | | 2025-08-14 | 1.1423 | 1.1423 | -0.25% | 0.15% | 1.10% | -- | 7.02% | 3.82% | 11.26% | -- | -- | | 2025-08-13 | 1.1452 | 1.1452 | 0.00% | 0.37% | -- | -- | -- | 4.08% | 11.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1406 | 1.1406 | 0.00% | -- | 1.31% | -- | 6.81% | 3.66% | 11.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1406 | 1.1406 | -0.04% | -- | 1.42% | 2.66% | -- | 3.66% | 11.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1410 | 1.1410 | 0.00% | -0.07% | -- | 2.64% | 6.86% | 3.70% | 11.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1418 | 1.1418 | 0.00% | 0.33% | 1.89% | 2.79% | 6.88% | 3.77% | 11.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1397 | 1.1397 | 0.00% | 0.11% | -- | -- | 6.74% | 3.58% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1373 | 1.1373 | -0.06% | 0.04% | -- | -- | -- | 3.36% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1380 | 1.1380 | 0.00% | 0.51% | 1.84% | 2.61% | -- | 3.43% | 11.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1385 | 1.1385 | 0.06% | 0.76% | -- | 2.70% | -- | 3.47% | 11.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1378 | 1.1378 | 0.08% | -- | -- | -- | -- | 3.41% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1369 | 1.1369 | 0.42% | -- | 1.81% | -- | -- | 3.33% | 11.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1322 | 1.1322 | -0.03% | 0.44% | 1.20% | -- | -- | 2.90% | 11.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1325 | 1.1325 | 0.23% | 0.60% | 1.29% | 2.10% | -- | 2.93% | 11.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1299 | 1.1299 | 0.00% | 0.47% | 1.06% | 1.74% | 5.00% | 2.69% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1272 | 1.1272 | 0.12% | -- | -- | -- | 4.66% | 2.44% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1258 | 1.1258 | 0.11% | 0.29% | -- | -- | -- | 2.32% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1246 | 1.1246 | 0.00% | 0.36% | -- | 1.46% | -- | 2.21% | 10.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1225 | 1.1225 | 0.17% | -- | 0.63% | -- | 4.09% | 2.02% | 9.81% | -- | -- | | 2025-06-30 | 1.1206 | 1.1206 | 0.00% | 0.29% | 0.46% | -- | -- | 1.84% | 9.59% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1205 | 1.1205 | 0.00% | -- | 0.75% | -- | -- | 1.84% | 9.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1174 | 1.1174 | 0.00% | -0.13% | 0.47% | 1.21% | 3.38% | 1.55% | 9.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1167 | 1.1167 | -0.19% | -- | -- | -- | -- | 1.49% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1188 | 1.1188 | 0.06% | -- | -- | -- | 3.69% | 1.68% | 10.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1181 | 1.1181 | -0.26% | -- | -- | -- | -- | 1.62% | 10.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1210 | 1.1210 | 0.10% | -- | 0.79% | -- | 3.79% | 1.88% | 10.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1199 | 1.1199 | 0.00% | -- | 0.65% | 1.69% | 3.74% | 1.78% | 10.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1163 | 1.1163 | 0.07% | -- | 0.50% | 0.90% | -- | 1.45% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1155 | 1.1155 | 0.00% | 0.30% | 0.42% | -- | -- | 1.38% | 10.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1122 | 1.1122 | 0.00% | -- | 0.28% | -- | 3.21% | 1.08% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1122 | 1.1122 | -0.04% | 0.13% | -- | -0.13% | -- | 1.08% | 11.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1127 | 1.1127 | 0.00% | 0.17% | -- | 0.14% | -- | 1.13% | 11.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1111 | 1.1111 | -0.04% | 0.03% | 0.24% | 0.00% | 2.87% | 0.98% | 11.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1116 | 1.1116 | 0.07% | -- | -- | -- | -- | 1.03% | 11.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1108 | 1.1108 | 0.00% | 0.15% | -- | -- | 2.92% | 0.95% | 11.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1091 | 1.1091 | -0.06% | -- | 0.46% | 0.44% | 2.96% | 0.80% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1098 | 1.1098 | 0.11% | 0.05% | 0.53% | -- | 2.92% | 0.86% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1086 | 1.1086 | 0.00% | -0.18% | 0.42% | 0.28% | -- | 0.75% | 11.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1092 | 1.1092 | -0.13% | -- | -- | -- | 3.21% | 0.81% | 11.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1106 | 1.1106 | 0.00% | 0.20% | -- | -- | 3.69% | 0.94% | 11.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1093 | 1.1093 | 0.00% | -- | 0.13% | 0.94% | -- | 0.82% | 11.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1084 | 1.1084 | 0.00% | -- | -- | 0.66% | 3.86% | 0.74% | 11.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.63% | 3.88% | 0.63% | 11.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1056 | 1.1056 | 0.00% | 0.14% | -- | 0.73% | -- | 0.48% | 11.20% | -- | -- | | 2025-03-21 | 1.1040 | 1.1040 | -0.01% | -- | -- | -- | -- | 0.34% | 10.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1041 | 1.1041 | 0.00% | -- | -0.95% | -- | 3.83% | 0.35% | 10.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1024 | 1.1024 | 0.00% | 0.10% | -0.61% | 0.67% | 3.65% | 0.19% | 10.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1013 | 1.1013 | -0.60% | -0.63% | -0.92% | -- | 3.63% | 0.09% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1079 | 1.1079 | 0.00% | 0.14% | -0.38% | 1.10% | -- | 0.69% | 11.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1083 | 1.1083 | 0.18% | -- | -- | 2.12% | -- | 0.73% | 10.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1063 | 1.1063 | 0.00% | -- | -- | 1.80% | 4.70% | 0.55% | 10.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1173 | 1.1173 | 0.00% | -- | 0.88% | 3.44% | -- | 1.55% | 11.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1147 | 1.1147 | 0.00% | -- | -- | 2.71% | 6.07% | 1.31% | 11.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1092 | 1.1092 | -0.26% | -0.21% | 0.44% | 2.44% | -- | 0.81% | 10.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1121 | 1.1121 | -0.03% | 0.00% | 0.71% | 2.51% | -- | 1.07% | 11.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1124 | 1.1124 | 0.00% | 0.12% | -- | 2.39% | -- | 1.10% | 11.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1137 | 1.1137 | 0.20% | -- | 1.34% | 2.28% | -- | 1.22% | -- | 开放申购 | 开放赎回 |
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