为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
2018-11-01 | 1.058 | 1.058 |
2018-10-31 | 1.051 | 1.051 |
2018-10-30 | 1.050 | 1.050 |
2018-10-29 | 1.049 | 1.049 |
2018-10-26 | 1.050 | 1.050 |
2018-10-25 | 1.050 | 1.050 |
2018-10-24 | 1.050 | 1.050 |
2018-10-23 | 1.050 | 1.050 |
2018-10-22 | 1.051 | 1.051 |
2018-10-19 | 1.049 | 1.049 |
2018-10-18 | 1.048 | 1.048 |
2018-10-17 | 1.049 | 1.049 |
2018-10-16 | 1.048 | 1.048 |
2018-10-15 | 1.050 | 1.050 |
2018-10-12 | 1.051 | 1.051 |
2018-10-11 | 1.051 | 1.051 |
2018-10-10 | 1.055 | 1.055 |
2018-10-09 | 1.056 | 1.056 |
2018-10-08 | 1.056 | 1.056 |
2018-09-28 | 1.059 | 1.059 |
2018-09-27 | 1.058 | 1.058 |
2018-09-26 | 1.059 | 1.059 |
2018-09-25 | 1.059 | 1.059 |
2018-09-21 | 1.059 | 1.059 |
2018-09-20 | 1.058 | 1.058 |
2018-09-19 | 1.059 | 1.059 |
2018-09-18 | 1.058 | 1.058 |
2018-09-17 | 1.057 | 1.057 |
2018-09-14 | 1.059 | 1.059 |
2018-09-13 | 1.059 | 1.059 |
2018-09-12 | 1.059 | 1.059 |
2018-09-11 | 1.059 | 1.059 |
2018-09-10 | 1.059 | 1.059 |
2018-09-07 | 1.061 | 1.061 |
2018-09-06 | 1.061 | 1.061 |
2018-09-05 | 1.061 | 1.061 |
2018-09-04 | 1.062 | 1.062 |
2018-09-03 | 1.061 | 1.061 |
2018-08-31 | 1.061 | 1.061 |
2018-08-30 | 1.062 | 1.062 |
2018-08-29 | 1.062 | 1.062 |
2018-08-28 | 1.063 | 1.063 |
2018-08-27 | 1.063 | 1.063 |
2018-08-24 | 1.062 | 1.062 |
2018-08-23 | 1.062 | 1.062 |
2018-08-22 | 1.062 | 1.062 |
2018-08-21 | 1.063 | 1.063 |
2018-08-20 | 1.062 | 1.062 |
2018-08-17 | 1.062 | 1.062 |
2018-08-16 | 1.063 | 1.063 |
2018-08-15 | 1.064 | 1.064 |
2018-08-14 | 1.065 | 1.065 |
2018-08-13 | 1.065 | 1.065 |
2018-08-10 | 1.066 | 1.066 |
2018-08-09 | 1.065 | 1.065 |
2018-08-08 | 1.064 | 1.064 |
2018-08-07 | 1.065 | 1.065 |
2018-08-06 | 1.063 | 1.063 |
2018-08-03 | 1.064 | 1.064 |
2018-08-02 | 1.065 | 1.065 |
2018-08-01 | 1.068 | 1.068 |
2018-07-31 | 1.069 | 1.069 |
2018-07-30 | 1.069 | 1.069 |
2018-07-27 | 1.071 | 1.071 |
2018-07-26 | 1.072 | 1.072 |
2018-07-25 | 1.072 | 1.072 |
2018-07-24 | 1.071 | 1.071 |
2018-07-23 | 1.071 | 1.071 |
2018-07-20 | 1.071 | 1.071 |
2018-07-19 | 1.070 | 1.070 |
2018-07-18 | 1.071 | 1.071 |
2018-07-17 | 1.071 | 1.071 |
2018-07-16 | 1.071 | 1.071 |
2018-07-13 | 1.071 | 1.071 |
2018-07-12 | 1.072 | 1.072 |
2018-07-11 | 1.070 | 1.070 |
2018-07-10 | 1.071 | 1.071 |
2018-07-09 | 1.071 | 1.071 |
2018-07-06 | 1.070 | 1.070 |
2018-07-05 | 1.071 | 1.071 |
2018-07-04 | 1.072 | 1.072 |
2018-07-03 | 1.073 | 1.073 |
2018-07-02 | 1.072 | 1.072 |
2018-06-30 | 1.072 | 1.072 |
2018-06-29 | 1.072 | 1.072 |
2018-06-28 | 1.070 | 1.070 |
2018-06-27 | 1.071 | 1.071 |
2018-06-26 | 1.071 | 1.071 |
2018-06-25 | 1.071 | 1.071 |
2018-06-22 | 1.072 | 1.072 |
2018-06-21 | 1.070 | 1.070 |
2018-06-20 | 1.073 | 1.073 |
2018-06-19 | 1.072 | 1.072 |
2018-06-15 | 1.077 | 1.077 |
2018-06-14 | 1.079 | 1.079 |
2018-06-13 | 1.080 | 1.080 |
2018-06-12 | 1.081 | 1.081 |
2018-06-11 | 1.080 | 1.080 |
2018-06-08 | 1.081 | 1.081 |
2018-06-07 | 1.082 | 1.082 |
2018-06-06 | 1.083 | 1.083 |
2018-06-05 | 1.082 | 1.082 |
2018-06-04 | 1.081 | 1.081 |
2018-06-01 | 1.083 | 1.083 |
2018-05-31 | 1.084 | 1.084 |
2018-05-30 | 1.083 | 1.083 |
2018-05-29 | 1.085 | 1.085 |
2018-05-28 | 1.086 | 1.086 |
2018-05-25 | 1.086 | 1.086 |
2018-05-24 | 1.086 | 1.086 |
2018-05-23 | 1.086 | 1.086 |
2018-05-22 | 1.087 | 1.087 |
2018-05-21 | 1.087 | 1.087 |
2018-05-18 | 1.086 | 1.086 |
2018-05-17 | 1.086 | 1.086 |
2018-05-16 | 1.087 | 1.087 |
2018-05-15 | 1.082 | 1.082 |
2018-05-14 | 1.080 | 1.080 |
2018-05-11 | 1.081 | 1.081 |
2018-05-10 | 1.083 | 1.083 |
2018-05-09 | 1.082 | 1.082 |
2018-05-08 | 1.082 | 1.082 |
2018-05-07 | 1.081 | 1.081 |
2018-05-04 | 1.078 | 1.078 |
2018-05-03 | 1.078 | 1.078 |
2018-05-02 | 1.077 | 1.077 |
2018-04-27 | 1.077 | 1.077 |
2018-04-26 | 1.075 | 1.075 |
2018-04-25 | 1.077 | 1.077 |
2018-04-24 | 1.077 | 1.077 |
2018-04-23 | 1.073 | 1.073 |
2018-04-20 | 1.075 | 1.075 |
2018-04-19 | 1.078 | 1.078 |
2018-04-18 | 1.079 | 1.079 |
2018-04-17 | 1.078 | 1.078 |
2018-04-16 | 1.082 | 1.082 |
2018-04-13 | 1.083 | 1.083 |
2018-04-12 | 1.083 | 1.083 |
2018-04-11 | 1.084 | 1.084 |
2018-04-10 | 1.083 | 1.083 |
2018-04-09 | 1.083 | 1.083 |
2018-04-04 | 1.083 | 1.083 |
2018-04-03 | 1.083 | 1.083 |
2018-04-02 | 1.083 | 1.083 |
2018-03-30 | 1.083 | 1.083 |
2018-03-29 | 1.082 | 1.082 |
2018-03-28 | 1.082 | 1.082 |
2018-03-27 | 1.082 | 1.082 |
2018-03-26 | 1.081 | 1.081 |
2018-03-23 | 1.080 | 1.080 |
2018-03-22 | 1.082 | 1.082 |
2018-03-21 | 1.082 | 1.082 |
2018-03-20 | 1.082 | 1.082 |
2018-03-19 | 1.082 | 1.082 |
2018-03-16 | 1.082 | 1.082 |
2018-03-15 | 1.082 | 1.082 |
2018-03-14 | 1.082 | 1.082 |
2018-03-13 | 1.082 | 1.082 |
2018-03-12 | 1.082 | 1.082 |
2018-03-09 | 1.082 | 1.082 |
2018-03-08 | 1.080 | 1.080 |
2018-03-07 | 1.080 | 1.080 |
2018-03-06 | 1.081 | 1.081 |
2018-03-05 | 1.080 | 1.080 |
2018-03-02 | 1.080 | 1.080 |
2018-03-01 | 1.080 | 1.080 |
2018-02-28 | 1.082 | 1.082 |
2018-02-27 | 1.085 | 1.085 |
2018-02-26 | 1.085 | 1.085 |
2018-02-23 | 1.083 | 1.083 |
2018-02-22 | 1.083 | 1.083 |
2018-02-14 | 1.080 | 1.080 |
2018-02-13 | 1.079 | 1.079 |
2018-02-12 | 1.079 | 1.079 |
2018-02-09 | 1.076 | 1.076 |
2018-02-08 | 1.079 | 1.079 |
2018-02-07 | 1.079 | 1.079 |
2018-02-06 | 1.079 | 1.079 |
2018-02-05 | 1.087 | 1.087 |
2018-02-02 | 1.090 | 1.090 |
2018-02-01 | 1.089 | 1.089 |
2018-01-31 | 1.091 | 1.091 |
2018-01-30 | 1.092 | 1.092 |
2018-01-29 | 1.094 | 1.094 |
2018-01-26 | 1.095 | 1.095 |
2018-01-25 | 1.095 | 1.095 |
2018-01-24 | 1.094 | 1.094 |
2018-01-23 | 1.094 | 1.094 |
2018-01-22 | 1.093 | 1.093 |
2018-01-19 | 1.089 | 1.089 |
2018-01-18 | 1.090 | 1.090 |
2018-01-17 | 1.090 | 1.090 |
2018-01-16 | 1.095 | 1.095 |
2018-01-15 | 1.095 | 1.095 |
2018-01-12 | 1.095 | 1.095 |
2018-01-11 | 1.094 | 1.094 |
2018-01-10 | 1.094 | 1.094 |
2018-01-09 | 1.094 | 1.094 |
2018-01-08 | 1.093 | 1.093 |
2018-01-05 | 1.093 | 1.093 |
2018-01-04 | 1.093 | 1.093 |
2018-01-03 | 1.092 | 1.092 |
2018-01-02 | 1.091 | 1.091 |
2017-12-31 | 1.090 | 1.090 |
2017-12-29 | 1.089 | 1.089 |
2017-12-28 | 1.088 | 1.088 |
2017-12-27 | 1.088 | 1.088 |
2017-12-26 | 1.088 | 1.088 |
2017-12-25 | 1.087 | 1.087 |
2017-12-22 | 1.087 | 1.087 |
2017-12-21 | 1.087 | 1.087 |
2017-12-20 | 1.086 | 1.086 |
2017-12-19 | 1.086 | 1.086 |
2017-12-18 | 1.085 | 1.085 |
2017-12-15 | 1.085 | 1.085 |
2017-12-14 | 1.087 | 1.087 |
2017-12-13 | 1.088 | 1.088 |
2017-12-12 | 1.086 | 1.086 |
2017-12-11 | 1.089 | 1.089 |
2017-12-08 | 1.085 | 1.085 |
2017-12-07 | 1.082 | 1.082 |
2017-12-06 | 1.085 | 1.085 |
2017-12-05 | 1.086 | 1.086 |
2017-12-04 | 1.085 | 1.085 |
2017-12-01 | 1.083 | 1.083 |
2017-11-30 | 1.083 | 1.083 |
2017-11-29 | 1.086 | 1.086 |
2017-11-28 | 1.086 | 1.086 |
2017-11-27 | 1.086 | 1.086 |
2017-11-24 | 1.089 | 1.089 |
2017-11-23 | 1.088 | 1.088 |
2017-11-22 | 1.097 | 1.097 |
2017-11-21 | 1.097 | 1.097 |
2017-11-20 | 1.092 | 1.092 |
2017-11-17 | 1.089 | 1.089 |
2017-11-16 | 1.089 | 1.089 |
2017-11-15 | 1.087 | 1.087 |
2017-11-14 | 1.088 | 1.088 |
2017-11-13 | 1.090 | 1.090 |
2017-11-10 | 1.089 | 1.089 |
2017-11-09 | 1.086 | 1.086 |
2017-11-08 | 1.085 | 1.085 |
2017-11-07 | 1.085 | 1.085 |
2017-11-06 | 1.083 | 1.083 |
2017-11-03 | 1.081 | 1.081 |
2017-11-02 | 1.082 | 1.082 |
2017-11-01 | 1.082 | 1.082 |
2017-10-31 | 1.082 | 1.082 |
2017-10-30 | 1.082 | 1.082 |
2017-10-27 | 1.083 | 1.083 |
2017-10-26 | 1.081 | 1.081 |
2017-10-25 | 1.080 | 1.080 |
2017-10-24 | 1.079 | 1.079 |
2017-10-23 | 1.076 | 1.076 |
2017-10-20 | 1.076 | 1.076 |
2017-10-19 | 1.076 | 1.076 |
2017-10-18 | 1.077 | 1.077 |
2017-10-17 | 1.074 | 1.074 |
2017-10-16 | 1.074 | 1.074 |
2017-10-13 | 1.075 | 1.075 |
2017-10-12 | 1.074 | 1.074 |
2017-10-11 | 1.073 | 1.073 |
2017-10-10 | 1.072 | 1.072 |
2017-10-09 | 1.071 | 1.071 |
2017-09-29 | 1.068 | 1.068 |
2017-09-28 | 1.066 | 1.066 |
2017-09-27 | 1.066 | 1.066 |
2017-09-26 | 1.066 | 1.066 |
2017-09-25 | 1.065 | 1.065 |
2017-09-22 | 1.066 | 1.066 |
2017-09-21 | 1.066 | 1.066 |
2017-09-20 | 1.066 | 1.066 |
2017-09-19 | 1.064 | 1.064 |
2017-09-18 | 1.065 | 1.065 |
2017-09-15 | 1.064 | 1.064 |
2017-09-14 | 1.063 | 1.063 |
2017-09-13 | 1.063 | 1.063 |
2017-09-12 | 1.062 | 1.062 |
2017-09-11 | 1.062 | 1.062 |
2017-09-08 | 1.061 | 1.061 |
2017-09-07 | 1.060 | 1.060 |
2017-09-06 | 1.061 | 1.061 |
2017-09-05 | 1.061 | 1.061 |
2017-09-04 | 1.060 | 1.060 |
2017-09-01 | 1.059 | 1.059 |
2017-08-31 | 1.058 | 1.058 |
2017-08-30 | 1.059 | 1.059 |
2017-08-29 | 1.059 | 1.059 |
2017-08-28 | 1.059 | 1.059 |
2017-08-25 | 1.056 | 1.056 |
2017-08-24 | 1.053 | 1.053 |
2017-08-23 | 1.054 | 1.054 |
2017-08-22 | 1.053 | 1.053 |
2017-08-21 | 1.053 | 1.053 |
2017-08-18 | 1.052 | 1.052 |
2017-08-17 | 1.051 | 1.051 |
2017-08-16 | 1.051 | 1.051 |
2017-08-15 | 1.050 | 1.050 |
2017-08-14 | 1.049 | 1.049 |
2017-08-11 | 1.047 | 1.047 |
2017-08-10 | 1.051 | 1.051 |
2017-08-09 | 1.052 | 1.052 |
2017-08-08 | 1.051 | 1.051 |
2017-08-07 | 1.051 | 1.051 |
2017-08-04 | 1.050 | 1.050 |
2017-08-03 | 1.051 | 1.051 |
2017-08-02 | 1.053 | 1.053 |
2017-08-01 | 1.053 | 1.053 |
2017-07-31 | 1.051 | 1.051 |
2017-07-28 | 1.050 | 1.050 |
2017-07-27 | 1.049 | 1.049 |
2017-07-26 | 1.049 | 1.049 |
2017-07-25 | 1.050 | 1.050 |
2017-07-24 | 1.051 | 1.051 |
2017-07-21 | 1.050 | 1.050 |
2017-07-20 | 1.051 | 1.051 |
2017-07-19 | 1.050 | 1.050 |
2017-07-18 | 1.046 | 1.046 |
2017-07-17 | 1.046 | 1.046 |
2017-07-14 | 1.047 | 1.047 |
2017-07-13 | 1.046 | 1.046 |
2017-07-12 | 1.044 | 1.044 |
2017-07-11 | 1.044 | 1.044 |
2017-07-10 | 1.043 | 1.043 |
2017-07-07 | 1.043 | 1.043 |
2017-07-06 | 1.043 | 1.043 |
2017-07-05 | 1.043 | 1.043 |
2017-07-04 | 1.040 | 1.040 |
2017-07-03 | 1.041 | 1.041 |
2017-06-30 | 1.041 | 1.041 |
2017-06-29 | 1.042 | 1.042 |
2017-06-28 | 1.040 | 1.040 |
2017-06-27 | 1.041 | 1.041 |
2017-06-26 | 1.040 | 1.040 |
2017-06-23 | 1.035 | 1.035 |
2017-06-22 | 1.033 | 1.033 |
2017-06-21 | 1.033 | 1.033 |
2017-06-20 | 1.030 | 1.030 |
2017-06-19 | 1.030 | 1.030 |
2017-06-16 | 1.027 | 1.027 |
2017-06-15 | 1.027 | 1.027 |
2017-06-14 | 1.027 | 1.027 |
2017-06-13 | 1.029 | 1.029 |
2017-06-12 | 1.028 | 1.028 |
2017-06-09 | 1.028 | 1.028 |
2017-06-08 | 1.027 | 1.027 |
2017-06-07 | 1.026 | 1.026 |
2017-06-06 | 1.023 | 1.023 |
2017-06-05 | 1.021 | 1.021 |
2017-06-02 | 1.022 | 1.022 |
2017-06-01 | 1.022 | 1.022 |
2017-05-31 | 1.022 | 1.022 |
2017-05-26 | 1.021 | 1.021 |
2017-05-25 | 1.021 | 1.021 |
2017-05-24 | 1.016 | 1.016 |
2017-05-23 | 1.016 | 1.016 |
2017-05-22 | 1.015 | 1.015 |
2017-05-19 | 1.015 | 1.015 |
2017-05-18 | 1.014 | 1.014 |
2017-05-17 | 1.015 | 1.015 |
2017-05-16 | 1.015 | 1.015 |
2017-05-15 | 1.013 | 1.013 |
2017-05-12 | 1.012 | 1.012 |
2017-05-11 | 1.010 | 1.010 |
2017-05-10 | 1.009 | 1.009 |
2017-05-09 | 1.010 | 1.010 |
2017-05-08 | 1.010 | 1.010 |
2017-05-05 | 1.012 | 1.012 |
2017-05-04 | 1.014 | 1.014 |
2017-05-03 | 1.014 | 1.014 |
2017-05-02 | 1.016 | 1.016 |
2017-04-28 | 1.016 | 1.016 |
2017-04-27 | 1.016 | 1.016 |
2017-04-26 | 1.015 | 1.015 |
2017-04-25 | 1.015 | 1.015 |
2017-04-24 | 1.014 | 1.014 |
2017-04-21 | 1.016 | 1.016 |
2017-04-20 | 1.015 | 1.015 |
2017-04-19 | 1.015 | 1.015 |
2017-04-18 | 1.016 | 1.016 |
2017-04-17 | 1.017 | 1.017 |
2017-04-14 | 1.017 | 1.017 |
2017-04-13 | 1.019 | 1.019 |
2017-04-12 | 1.019 | 1.019 |
2017-04-11 | 1.019 | 1.019 |
2017-04-10 | 1.018 | 1.018 |
2017-04-07 | 1.018 | 1.018 |
2017-04-06 | 1.017 | 1.017 |
2017-04-05 | 1.016 | 1.016 |
2017-03-31 | 1.012 | 1.012 |
2017-03-30 | 1.010 | 1.010 |
2017-03-29 | 1.012 | 1.012 |
2017-03-28 | 1.012 | 1.012 |
2017-03-27 | 1.012 | 1.012 |
2017-03-24 | 1.012 | 1.012 |
2017-03-23 | 1.010 | 1.010 |
2017-03-22 | 1.009 | 1.009 |
2017-03-21 | 1.010 | 1.010 |
2017-03-20 | 1.009 | 1.009 |
2017-03-17 | 1.009 | 1.009 |
2017-03-16 | 1.012 | 1.012 |
2017-03-15 | 1.010 | 1.010 |
2017-03-14 | 1.010 | 1.010 |
2017-03-13 | 1.010 | 1.010 |
2017-03-10 | 1.008 | 1.008 |
2017-03-09 | 1.008 | 1.008 |
2017-03-08 | 1.009 | 1.009 |
2017-03-07 | 1.010 | 1.010 |
2017-03-06 | 1.009 | 1.009 |
2017-03-03 | 1.008 | 1.008 |
2017-03-02 | 1.008 | 1.008 |
2017-03-01 | 1.009 | 1.009 |
2017-02-28 | 1.008 | 1.008 |
2017-02-27 | 1.008 | 1.008 |
2017-02-24 | 1.010 | 1.010 |
2017-02-23 | 1.010 | 1.010 |
2017-02-22 | 1.011 | 1.011 |
2017-02-21 | 1.010 | 1.010 |
2017-02-20 | 1.010 | 1.010 |
2017-02-17 | 1.007 | 1.007 |
2017-02-16 | 1.008 | 1.008 |
2017-02-15 | 1.007 | 1.007 |
2017-02-14 | 1.007 | 1.007 |
2017-02-13 | 1.007 | 1.007 |
2017-02-10 | 1.006 | 1.006 |
2017-02-09 | 1.005 | 1.005 |
2017-02-08 | 1.004 | 1.004 |
2017-02-07 | 1.003 | 1.003 |
2017-02-06 | 1.004 | 1.004 |
2017-02-03 | 1.003 | 1.003 |
2017-01-26 | 1.005 | 1.005 |
2017-01-25 | 1.004 | 1.004 |
2017-01-24 | 1.003 | 1.003 |
2017-01-23 | 1.003 | 1.003 |
2017-01-20 | 1.002 | 1.002 |
2017-01-19 | 1.001 | 1.001 |
2017-01-18 | 1.001 | 1.001 |
2017-01-17 | 1.001 | 1.001 |
2017-01-16 | 1.001 | 1.001 |
2017-01-13 | 1.001 | 1.001 |
2017-01-12 | 1.001 | 1.001 |
2017-01-11 | 1.001 | 1.001 |
2017-01-10 | 1.001 | 1.001 |
2017-01-09 | 1.001 | 1.001 |
2017-01-06 | 1.001 | 1.001 |
2017-01-05 | 1.001 | 1.001 |
2017-01-04 | 1.001 | 1.001 |
2017-01-03 | 1.001 | 1.001 |
2016-12-31 | 1.001 | 1.001 |
2016-12-30 | 1.001 | 1.001 |
2016-12-29 | 1.001 | 1.001 |
2016-12-28 | 1.001 | 1.001 |
2016-12-27 | 1.001 | 1.001 |
2016-12-26 | 1.000 | 1.000 |
2016-12-23 | 1.000 | 1.000 |
2016-12-22 | 1.000 | 1.000 |
2016-12-21 | 1.000 | 1.000 |
2016-12-20 | 1.000 | 1.000 |
2016-12-19 | 1.000 | 1.000 |
2016-12-16 | 1.000 | 1.000 |
2016-12-15 | 1.000 | 1.000 |