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 |
2025-04-30 | 1.0340 | 1.0340 |
2025-04-29 | 1.0359 | 1.0359 |
2025-04-28 | 1.0362 | 1.0362 |
2025-04-25 | 1.0350 | 1.0350 |
2025-04-24 | 1.0344 | 1.0344 |
2025-04-23 | 1.0338 | 1.0338 |
2025-04-22 | 1.0343 | 1.0343 |
2025-04-21 | 1.0336 | 1.0336 |
2025-04-18 | 1.0335 | 1.0335 |
2025-04-17 | 1.0330 | 1.0330 |
2025-04-16 | 1.0331 | 1.0331 |
2025-04-15 | 1.0324 | 1.0324 |
2025-04-14 | 1.0324 | 1.0324 |
2025-04-11 | 1.0312 | 1.0312 |
2025-04-10 | 1.0308 | 1.0308 |
2025-04-09 | 1.0291 | 1.0291 |
2025-04-08 | 1.0291 | 1.0291 |
2025-04-07 | 1.0263 | 1.0263 |
2025-04-03 | 1.0367 | 1.0367 |
2025-04-02 | 1.0351 | 1.0351 |
2025-04-01 | 1.0337 | 1.0337 |
2025-03-31 | 1.0331 | 1.0331 |
2025-03-28 | 1.0336 | 1.0336 |
2025-03-27 | 1.0343 | 1.0343 |
2025-03-26 | 1.0338 | 1.0338 |
2025-03-25 | 1.0341 | 1.0341 |
2025-03-24 | 1.0330 | 1.0330 |
2025-03-21 | 1.0307 | 1.0307 |
2025-03-20 | 1.0320 | 1.0320 |
2025-03-19 | 1.0321 | 1.0321 |
2025-03-18 | 1.0307 | 1.0307 |
2025-03-17 | 1.0304 | 1.0304 |
2025-03-14 | 1.0316 | 1.0316 |
2025-03-13 | 1.0285 | 1.0285 |
2025-03-12 | 1.0275 | 1.0275 |
2025-03-11 | 1.0273 | 1.0273 |
2025-03-10 | 1.0276 | 1.0276 |
2025-03-07 | 1.0292 | 1.0292 |
2025-03-06 | 1.0306 | 1.0306 |
2025-03-05 | 1.0298 | 1.0298 |
2025-03-04 | 1.0283 | 1.0283 |
2025-03-03 | 1.0281 | 1.0281 |
2025-02-28 | 1.0279 | 1.0279 |
2025-02-27 | 1.0284 | 1.0284 |
2025-02-26 | 1.0275 | 1.0275 |
2025-02-25 | 1.0279 | 1.0279 |
2025-02-24 | 1.0283 | 1.0283 |
2025-02-21 | 1.0296 | 1.0296 |
2025-02-20 | 1.0299 | 1.0299 |
2025-02-19 | 1.0300 | 1.0300 |
2025-02-18 | 1.0296 | 1.0296 |
2025-02-17 | 1.0306 | 1.0306 |
2025-02-14 | 1.0312 | 1.0312 |
2025-02-13 | 1.0310 | 1.0310 |
2025-02-12 | 1.0314 | 1.0314 |
2025-02-11 | 1.0309 | 1.0309 |
2025-02-10 | 1.0313 | 1.0313 |
2025-02-07 | 1.0314 | 1.0314 |
2025-02-06 | 1.0307 | 1.0307 |
2025-02-05 | 1.0296 | 1.0296 |
2025-01-27 | 1.0297 | 1.0297 |
2025-01-24 | 1.0289 | 1.0289 |
2025-01-23 | 1.0284 | 1.0284 |
2025-01-22 | 1.0291 | 1.0291 |
2025-01-21 | 1.0297 | 1.0297 |
2025-01-20 | 1.0296 | 1.0296 |
2025-01-17 | 1.0294 | 1.0294 |
2025-01-16 | 1.0288 | 1.0288 |
2025-01-15 | 1.0294 | 1.0294 |
2025-01-14 | 1.0300 | 1.0300 |
2025-01-13 | 1.0277 | 1.0277 |
2025-01-10 | 1.0288 | 1.0288 |
2025-01-09 | 1.0292 | 1.0292 |
2025-01-08 | 1.0298 | 1.0298 |
2025-01-07 | 1.0301 | 1.0301 |
2025-01-06 | 1.0302 | 1.0302 |
2025-01-03 | 1.0299 | 1.0299 |
2025-01-02 | 1.0302 | 1.0302 |
2024-12-31 | 1.0305 | 1.0305 |
2024-12-30 | 1.0301 | 1.0301 |
2024-12-27 | 1.0288 | 1.0288 |
2024-12-26 | 1.0277 | 1.0277 |
2024-12-25 | 1.0271 | 1.0271 |
2024-12-24 | 1.0276 | 1.0276 |
2024-12-23 | 1.0274 | 1.0274 |
2024-12-20 | 1.0274 | 1.0274 |
2024-12-19 | 1.0262 | 1.0262 |
2024-12-18 | 1.0263 | 1.0263 |
2024-12-17 | 1.0261 | 1.0261 |
2024-12-16 | 1.0270 | 1.0270 |
2024-12-13 | 1.0274 | 1.0274 |
2024-12-12 | 1.0278 | 1.0278 |
2024-12-11 | 1.0268 | 1.0268 |
2024-12-10 | 1.0262 | 1.0262 |
2024-12-09 | 1.0236 | 1.0236 |
2024-12-06 | 1.0229 | 1.0229 |
2024-12-05 | 1.0214 | 1.0214 |
2024-12-04 | 1.0212 | 1.0212 |
2024-12-03 | 1.0209 | 1.0209 |
2024-12-02 | 1.0208 | 1.0208 |
2024-11-29 | 1.0180 | 1.0180 |
2024-11-28 | 1.0163 | 1.0163 |
2024-11-27 | 1.0162 | 1.0162 |
2024-11-26 | 1.0149 | 1.0149 |
2024-11-25 | 1.0144 | 1.0144 |
2024-11-22 | 1.0138 | 1.0138 |
2024-11-21 | 1.0155 | 1.0155 |
2024-11-20 | 1.0145 | 1.0145 |
2024-11-19 | 1.0140 | 1.0140 |
2024-11-18 | 1.0133 | 1.0133 |
2024-11-15 | 1.0142 | 1.0142 |
2024-11-14 | 1.0147 | 1.0147 |
2024-11-13 | 1.0157 | 1.0157 |
2024-11-12 | 1.0157 | 1.0157 |
2024-11-11 | 1.0157 | 1.0157 |
2024-11-08 | 1.0149 | 1.0149 |
2024-11-07 | 1.0153 | 1.0153 |
2024-11-06 | 1.0137 | 1.0137 |
2024-11-05 | 1.0139 | 1.0139 |
2024-11-04 | 1.0125 | 1.0125 |
2024-11-01 | 1.0116 | 1.0116 |
2024-10-31 | 1.0107 | 1.0107 |
2024-10-30 | 1.0106 | 1.0106 |
2024-10-29 | 1.0112 | 1.0112 |
2024-10-28 | 1.0127 | 1.0127 |
2024-10-25 | 1.0128 | 1.0128 |
2024-10-24 | 1.0118 | 1.0118 |
2024-10-23 | 1.0133 | 1.0133 |
2024-10-22 | 1.0134 | 1.0134 |
2024-10-21 | 1.0137 | 1.0137 |
2024-10-18 | 1.0131 | 1.0131 |
2024-10-17 | 1.0104 | 1.0104 |
2024-10-16 | 1.0107 | 1.0107 |
2024-10-15 | 1.0102 | 1.0102 |
2024-10-14 | 1.0109 | 1.0109 |
2024-10-11 | 1.0065 | 1.0065 |
2024-10-10 | 1.0072 | 1.0072 |
2024-10-09 | 1.0047 | 1.0047 |
2024-10-08 | 1.0104 | 1.0104 |
2024-09-30 | 1.0113 | 1.0113 |
2024-09-27 | 1.0131 | 1.0131 |
2024-09-26 | 1.0158 | 1.0158 |
2024-09-25 | 1.0154 | 1.0154 |
2024-09-24 | 1.0142 | 1.0142 |
2024-09-23 | 1.0138 | 1.0138 |
2024-09-20 | 1.0136 | 1.0136 |
2024-09-19 | 1.0135 | 1.0135 |
2024-09-18 | 1.0137 | 1.0137 |
2024-09-13 | 1.0129 | 1.0129 |
2024-09-12 | 1.0123 | 1.0123 |
2024-09-11 | 1.0121 | 1.0121 |
2024-09-10 | 1.0118 | 1.0118 |
2024-09-09 | 1.0115 | 1.0115 |
2024-09-06 | 1.0120 | 1.0120 |
2024-09-05 | 1.0122 | 1.0122 |
2024-09-04 | 1.0120 | 1.0120 |
2024-09-03 | 1.0120 | 1.0120 |
2024-09-02 | 1.0118 | 1.0118 |
2024-08-30 | 1.0110 | 1.0110 |
2024-08-29 | 1.0110 | 1.0110 |
2024-08-28 | 1.0108 | 1.0108 |
2024-08-27 | 1.0105 | 1.0105 |
2024-08-26 | 1.0122 | 1.0122 |
2024-08-23 | 1.0132 | 1.0132 |
2024-08-22 | 1.0135 | 1.0135 |
2024-08-21 | 1.0133 | 1.0133 |
2024-08-20 | 1.0140 | 1.0140 |
2024-08-19 | 1.0143 | 1.0143 |
2024-08-16 | 1.0137 | 1.0137 |
2024-08-15 | 1.0137 | 1.0137 |
2024-08-14 | 1.0141 | 1.0141 |
2024-08-13 | 1.0136 | 1.0136 |
2024-08-12 | 1.0129 | 1.0129 |
2024-08-09 | 1.0152 | 1.0152 |
2024-08-08 | 1.0162 | 1.0162 |
2024-08-07 | 1.0179 | 1.0179 |
2024-08-06 | 1.0170 | 1.0170 |
2024-08-05 | 1.0181 | 1.0181 |
2024-08-02 | 1.0180 | 1.0180 |
2024-08-01 | 1.0178 | 1.0178 |
2024-07-31 | 1.0174 | 1.0174 |
2024-07-30 | 1.0162 | 1.0162 |
2024-07-29 | 1.0163 | 1.0163 |
2024-07-26 | 1.0158 | 1.0158 |
2024-07-25 | 1.0148 | 1.0148 |
2024-07-24 | 1.0153 | 1.0153 |
2024-07-23 | 1.0153 | 1.0153 |
2024-07-22 | 1.0160 | 1.0160 |
2024-07-19 | 1.0153 | 1.0153 |
2024-07-18 | 1.0150 | 1.0150 |
2024-07-17 | 1.0149 | 1.0149 |
2024-07-16 | 1.0151 | 1.0151 |
2024-07-15 | 1.0143 | 1.0143 |
2024-07-12 | 1.0137 | 1.0137 |
2024-07-11 | 1.0137 | 1.0137 |
2024-07-10 | 1.0126 | 1.0126 |
2024-07-09 | 1.0129 | 1.0129 |
2024-07-08 | 1.0117 | 1.0117 |
2024-07-05 | 1.0134 | 1.0134 |
2024-07-04 | 1.0133 | 1.0133 |
2024-07-03 | 1.0139 | 1.0139 |
2024-07-02 | 1.0149 | 1.0149 |
2024-07-01 | 1.0163 | 1.0163 |
2024-06-30 | 1.0161 | 1.0161 |
2024-06-28 | 1.0160 | 1.0160 |
2024-06-27 | 1.0138 | 1.0138 |
2024-06-26 | 1.0154 | 1.0154 |
2024-06-25 | 1.0135 | 1.0135 |
2024-06-24 | 1.0139 | 1.0139 |
2024-06-21 | 1.0167 | 1.0167 |
2024-06-20 | 1.0175 | 1.0175 |
2024-06-19 | 1.0185 | 1.0185 |
2024-06-18 | 1.0190 | 1.0190 |
2024-06-17 | 1.0180 | 1.0180 |
2024-06-14 | 1.0192 | 1.0192 |
2024-06-13 | 1.0196 | 1.0196 |
2024-06-12 | 1.0204 | 1.0204 |
2024-06-11 | 1.0196 | 1.0196 |
2024-06-07 | 1.0182 | 1.0182 |
2024-06-06 | 1.0183 | 1.0183 |
2024-06-05 | 1.0189 | 1.0189 |
2024-06-04 | 1.0196 | 1.0196 |
2024-06-03 | 1.0187 | 1.0187 |
2024-05-31 | 1.0198 | 1.0198 |
2024-05-30 | 1.0196 | 1.0196 |
2024-05-29 | 1.0195 | 1.0195 |
2024-05-28 | 1.0195 | 1.0195 |
2024-05-27 | 1.0199 | 1.0199 |
2024-05-24 | 1.0180 | 1.0180 |
2024-05-23 | 1.0187 | 1.0187 |
2024-05-22 | 1.0206 | 1.0206 |
2024-05-21 | 1.0202 | 1.0202 |
2024-05-20 | 1.0211 | 1.0211 |
2024-05-17 | 1.0196 | 1.0196 |
2024-05-16 | 1.0181 | 1.0181 |
2024-05-15 | 1.0187 | 1.0187 |
2024-05-14 | 1.0191 | 1.0191 |
2024-05-13 | 1.0189 | 1.0189 |
2024-05-10 | 1.0193 | 1.0193 |
2024-05-09 | 1.0188 | 1.0188 |
2024-05-08 | 1.0174 | 1.0174 |
2024-05-07 | 1.0178 | 1.0178 |
2024-05-06 | 1.0165 | 1.0165 |
2024-04-30 | 1.0150 | 1.0150 |
2024-04-29 | 1.0140 | 1.0140 |
2024-04-26 | 1.0140 | 1.0140 |
2024-04-25 | 1.0142 | 1.0142 |
2024-04-24 | 1.0135 | 1.0135 |
2024-04-23 | 1.0134 | 1.0134 |
2024-04-22 | 1.0144 | 1.0144 |
2024-04-19 | 1.0153 | 1.0153 |
2024-04-18 | 1.0150 | 1.0150 |
2024-04-17 | 1.0144 | 1.0144 |
2024-04-16 | 1.0125 | 1.0125 |
2024-04-15 | 1.0145 | 1.0145 |
2024-04-12 | 1.0148 | 1.0148 |
2024-04-11 | 1.0141 | 1.0141 |
2024-04-10 | 1.0134 | 1.0134 |
2024-04-09 | 1.0138 | 1.0138 |
2024-04-08 | 1.0131 | 1.0131 |
2024-04-03 | 1.0132 | 1.0132 |
2024-04-02 | 1.0124 | 1.0124 |
2024-04-01 | 1.0118 | 1.0118 |
2024-03-29 | 1.0115 | 1.0115 |
2024-03-28 | 1.0106 | 1.0106 |
2024-03-27 | 1.0105 | 1.0105 |
2024-03-26 | 1.0105 | 1.0105 |
2024-03-25 | 1.0111 | 1.0111 |
2024-03-22 | 1.0114 | 1.0114 |
2024-03-21 | 1.0122 | 1.0122 |
2024-03-20 | 1.0116 | 1.0116 |
2024-03-19 | 1.0111 | 1.0111 |
2024-03-18 | 1.0108 | 1.0108 |
2024-03-15 | 1.0094 | 1.0094 |
2024-03-14 | 1.0087 | 1.0087 |
2024-03-13 | 1.0091 | 1.0091 |
2024-03-12 | 1.0091 | 1.0091 |
2024-03-11 | 1.0103 | 1.0103 |
2024-03-08 | 1.0102 | 1.0102 |
2024-03-07 | 1.0101 | 1.0101 |
2024-03-06 | 1.0108 | 1.0108 |
2024-03-05 | 1.0095 | 1.0095 |
2024-03-04 | 1.0096 | 1.0096 |
2024-03-01 | 1.0097 | 1.0097 |
2024-02-29 | 1.0100 | 1.0100 |
2024-02-28 | 1.0090 | 1.0090 |
2024-02-27 | 1.0098 | 1.0098 |
2024-02-26 | 1.0103 | 1.0103 |
2024-02-23 | 1.0098 | 1.0098 |
2024-02-22 | 1.0092 | 1.0092 |
2024-02-21 | 1.0086 | 1.0086 |
2024-02-20 | 1.0073 | 1.0073 |
2024-02-19 | 1.0060 | 1.0060 |
2024-02-08 | 1.0048 | 1.0048 |
2024-02-07 | 1.0036 | 1.0036 |
2024-02-06 | 1.0034 | 1.0034 |
2024-02-05 | 1.0038 | 1.0038 |
2024-02-02 | 1.0056 | 1.0056 |
2024-02-01 | 1.0059 | 1.0059 |
2024-01-31 | 1.0064 | 1.0064 |
2024-01-30 | 1.0071 | 1.0071 |
2024-01-29 | 1.0070 | 1.0070 |
2024-01-26 | 1.0072 | 1.0072 |
2024-01-25 | 1.0070 | 1.0070 |
2024-01-24 | 1.0052 | 1.0052 |
2024-01-23 | 1.0051 | 1.0051 |
2024-01-22 | 1.0054 | 1.0054 |
2024-01-19 | 1.0065 | 1.0065 |
2024-01-18 | 1.0063 | 1.0063 |
2024-01-17 | 1.0070 | 1.0070 |
2024-01-16 | 1.0082 | 1.0082 |
2024-01-15 | 1.0090 | 1.0090 |
2024-01-12 | 1.0098 | 1.0098 |
2024-01-11 | 1.0099 | 1.0099 |
2024-01-10 | 1.0087 | 1.0087 |
2024-01-09 | 1.0094 | 1.0094 |
2024-01-08 | 1.0085 | 1.0085 |
2024-01-05 | 1.0102 | 1.0102 |
2024-01-04 | 1.0107 | 1.0107 |
2024-01-03 | 1.0109 | 1.0109 |
2024-01-02 | 1.0120 | 1.0120 |
2023-12-31 | 1.0124 | 1.0124 |
2023-12-29 | 1.0124 | 1.0124 |
2023-12-28 | 1.0105 | 1.0105 |
2023-12-27 | 1.0083 | 1.0083 |
2023-12-26 | 1.0069 | 1.0069 |
2023-12-25 | 1.0079 | 1.0079 |
2023-12-22 | 1.0075 | 1.0075 |
2023-12-21 | 1.0075 | 1.0075 |
2023-12-20 | 1.0067 | 1.0067 |
2023-12-19 | 1.0077 | 1.0077 |
2023-12-18 | 1.0084 | 1.0084 |
2023-12-15 | 1.0096 | 1.0096 |
2023-12-14 | 1.0096 | 1.0096 |
2023-12-13 | 1.0097 | 1.0097 |
2023-12-12 | 1.0103 | 1.0103 |
2023-12-11 | 1.0104 | 1.0104 |
2023-12-08 | 1.0093 | 1.0093 |
2023-12-07 | 1.0090 | 1.0090 |
2023-12-06 | 1.0087 | 1.0087 |
2023-12-05 | 1.0086 | 1.0086 |
2023-12-04 | 1.0099 | 1.0099 |
2023-12-01 | 1.0098 | 1.0098 |
2023-11-30 | 1.0094 | 1.0094 |
2023-11-29 | 1.0096 | 1.0096 |
2023-11-28 | 1.0101 | 1.0101 |
2023-11-27 | 1.0090 | 1.0090 |
2023-11-24 | 1.0087 | 1.0087 |
2023-11-23 | 1.0097 | 1.0097 |
2023-11-22 | 1.0095 | 1.0095 |
2023-11-21 | 1.0112 | 1.0112 |
2023-11-20 | 1.0117 | 1.0117 |
2023-11-17 | 1.0108 | 1.0108 |
2023-11-16 | 1.0106 | 1.0106 |
2023-11-15 | 1.0118 | 1.0118 |
2023-11-14 | 1.0112 | 1.0112 |
2023-11-13 | 1.0104 | 1.0104 |
2023-11-10 | 1.0100 | 1.0100 |
2023-11-09 | 1.0100 | 1.0100 |
2023-11-08 | 1.0101 | 1.0101 |
2023-11-07 | 1.0100 | 1.0100 |
2023-11-06 | 1.0098 | 1.0098 |
2023-11-03 | 1.0085 | 1.0085 |
2023-11-02 | 1.0078 | 1.0078 |
2023-11-01 | 1.0079 | 1.0079 |
2023-10-31 | 1.0080 | 1.0080 |
2023-10-30 | 1.0081 | 1.0081 |
2023-10-27 | 1.0073 | 1.0073 |
2023-10-26 | 1.0059 | 1.0059 |
2023-10-25 | 1.0057 | 1.0057 |
2023-10-24 | 1.0047 | 1.0047 |
2023-10-23 | 1.0037 | 1.0037 |
2023-10-20 | 1.0046 | 1.0046 |
2023-10-19 | 1.0050 | 1.0050 |
2023-10-18 | 1.0061 | 1.0061 |
2023-10-17 | 1.0071 | 1.0071 |
2023-10-16 | 1.0072 | 1.0072 |
2023-10-13 | 1.0077 | 1.0077 |
2023-10-12 | 1.0080 | 1.0080 |
2023-10-11 | 1.0076 | 1.0076 |
2023-10-10 | 1.0078 | 1.0078 |
2023-10-09 | 1.0078 | 1.0078 |
2023-09-28 | 1.0072 | 1.0072 |
2023-09-27 | 1.0064 | 1.0064 |
2023-09-26 | 1.0062 | 1.0062 |
2023-09-25 | 1.0066 | 1.0066 |
2023-09-22 | 1.0070 | 1.0070 |
2023-09-21 | 1.0060 | 1.0060 |
2023-09-20 | 1.0061 | 1.0061 |
2023-09-19 | 1.0064 | 1.0064 |
2023-09-18 | 1.0066 | 1.0066 |
2023-09-15 | 1.0064 | 1.0064 |
2023-09-14 | 1.0060 | 1.0060 |
2023-09-13 | 1.0060 | 1.0060 |
2023-09-12 | 1.0060 | 1.0060 |
2023-09-11 | 1.0061 | 1.0061 |
2023-09-08 | 1.0063 | 1.0063 |
2023-09-07 | 1.0069 | 1.0069 |
2023-09-06 | 1.0084 | 1.0084 |
2023-09-05 | 1.0086 | 1.0086 |
2023-09-04 | 1.0086 | 1.0086 |
2023-09-01 | 1.0079 | 1.0079 |
2023-08-31 | 1.0075 | 1.0075 |
2023-08-25 | 1.0060 | 1.0060 |
2023-08-18 | 1.0059 | 1.0059 |
2023-08-11 | 1.0045 | 1.0045 |
2023-08-04 | 1.0044 | 1.0044 |
2023-07-28 | 1.0032 | 1.0032 |
2023-07-21 | 1.0026 | 1.0026 |
2023-07-14 | 1.0017 | 1.0017 |
2023-07-07 | 1.0011 | 1.0011 |
2023-06-30 | 1.0002 | 1.0002 |
2023-06-21 | 1.0000 | 1.0000 |