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 | 1.0264 | 1.0264 |
2025-04-29 | 1.0283 | 1.0283 |
2025-04-28 | 1.0286 | 1.0286 |
2025-04-25 | 1.0275 | 1.0275 |
2025-04-24 | 1.0269 | 1.0269 |
2025-04-23 | 1.0263 | 1.0263 |
2025-04-22 | 1.0268 | 1.0268 |
2025-04-21 | 1.0261 | 1.0261 |
2025-04-18 | 1.0260 | 1.0260 |
2025-04-17 | 1.0255 | 1.0255 |
2025-04-16 | 1.0257 | 1.0257 |
2025-04-15 | 1.0249 | 1.0249 |
2025-04-14 | 1.0250 | 1.0250 |
2025-04-11 | 1.0238 | 1.0238 |
2025-04-10 | 1.0235 | 1.0235 |
2025-04-09 | 1.0218 | 1.0218 |
2025-04-08 | 1.0218 | 1.0218 |
2025-04-07 | 1.0190 | 1.0190 |
2025-04-03 | 1.0294 | 1.0294 |
2025-04-02 | 1.0278 | 1.0278 |
2025-04-01 | 1.0264 | 1.0264 |
2025-03-31 | 1.0258 | 1.0258 |
2025-03-28 | 1.0264 | 1.0264 |
2025-03-27 | 1.0271 | 1.0271 |
2025-03-26 | 1.0266 | 1.0266 |
2025-03-25 | 1.0270 | 1.0270 |
2025-03-24 | 1.0258 | 1.0258 |
2025-03-21 | 1.0235 | 1.0235 |
2025-03-20 | 1.0249 | 1.0249 |
2025-03-19 | 1.0250 | 1.0250 |
2025-03-18 | 1.0236 | 1.0236 |
2025-03-17 | 1.0233 | 1.0233 |
2025-03-14 | 1.0245 | 1.0245 |
2025-03-13 | 1.0215 | 1.0215 |
2025-03-12 | 1.0205 | 1.0205 |
2025-03-11 | 1.0203 | 1.0203 |
2025-03-10 | 1.0206 | 1.0206 |
2025-03-07 | 1.0223 | 1.0223 |
2025-03-06 | 1.0237 | 1.0237 |
2025-03-05 | 1.0228 | 1.0228 |
2025-03-04 | 1.0213 | 1.0213 |
2025-03-03 | 1.0212 | 1.0212 |
2025-02-28 | 1.0211 | 1.0211 |
2025-02-27 | 1.0215 | 1.0215 |
2025-02-26 | 1.0207 | 1.0207 |
2025-02-25 | 1.0210 | 1.0210 |
2025-02-24 | 1.0215 | 1.0215 |
2025-02-21 | 1.0228 | 1.0228 |
2025-02-20 | 1.0231 | 1.0231 |
2025-02-19 | 1.0232 | 1.0232 |
2025-02-18 | 1.0229 | 1.0229 |
2025-02-17 | 1.0239 | 1.0239 |
2025-02-14 | 1.0245 | 1.0245 |
2025-02-13 | 1.0243 | 1.0243 |
2025-02-12 | 1.0247 | 1.0247 |
2025-02-11 | 1.0242 | 1.0242 |
2025-02-10 | 1.0246 | 1.0246 |
2025-02-07 | 1.0247 | 1.0247 |
2025-02-06 | 1.0241 | 1.0241 |
2025-02-05 | 1.0230 | 1.0230 |
2025-01-27 | 1.0231 | 1.0231 |
2025-01-24 | 1.0223 | 1.0223 |
2025-01-23 | 1.0219 | 1.0219 |
2025-01-22 | 1.0225 | 1.0225 |
2025-01-21 | 1.0232 | 1.0232 |
2025-01-20 | 1.0230 | 1.0230 |
2025-01-17 | 1.0229 | 1.0229 |
2025-01-16 | 1.0223 | 1.0223 |
2025-01-15 | 1.0229 | 1.0229 |
2025-01-14 | 1.0235 | 1.0235 |
2025-01-13 | 1.0213 | 1.0213 |
2025-01-10 | 1.0224 | 1.0224 |
2025-01-09 | 1.0228 | 1.0228 |
2025-01-08 | 1.0234 | 1.0234 |
2025-01-07 | 1.0237 | 1.0237 |
2025-01-06 | 1.0239 | 1.0239 |
2025-01-03 | 1.0236 | 1.0236 |
2025-01-02 | 1.0239 | 1.0239 |
2024-12-31 | 1.0242 | 1.0242 |
2024-12-30 | 1.0238 | 1.0238 |
2024-12-27 | 1.0225 | 1.0225 |
2024-12-26 | 1.0214 | 1.0214 |
2024-12-25 | 1.0208 | 1.0208 |
2024-12-24 | 1.0214 | 1.0214 |
2024-12-23 | 1.0212 | 1.0212 |
2024-12-20 | 1.0212 | 1.0212 |
2024-12-19 | 1.0201 | 1.0201 |
2024-12-18 | 1.0202 | 1.0202 |
2024-12-17 | 1.0200 | 1.0200 |
2024-12-16 | 1.0208 | 1.0208 |
2024-12-13 | 1.0213 | 1.0213 |
2024-12-12 | 1.0217 | 1.0217 |
2024-12-11 | 1.0207 | 1.0207 |
2024-12-10 | 1.0202 | 1.0202 |
2024-12-09 | 1.0176 | 1.0176 |
2024-12-06 | 1.0168 | 1.0168 |
2024-12-05 | 1.0154 | 1.0154 |
2024-12-04 | 1.0152 | 1.0152 |
2024-12-03 | 1.0149 | 1.0149 |
2024-12-02 | 1.0149 | 1.0149 |
2024-11-29 | 1.0121 | 1.0121 |
2024-11-28 | 1.0104 | 1.0104 |
2024-11-27 | 1.0104 | 1.0104 |
2024-11-26 | 1.0090 | 1.0090 |
2024-11-25 | 1.0086 | 1.0086 |
2024-11-22 | 1.0080 | 1.0080 |
2024-11-21 | 1.0097 | 1.0097 |
2024-11-20 | 1.0087 | 1.0087 |
2024-11-19 | 1.0082 | 1.0082 |
2024-11-18 | 1.0076 | 1.0076 |
2024-11-15 | 1.0085 | 1.0085 |
2024-11-14 | 1.0090 | 1.0090 |
2024-11-13 | 1.0100 | 1.0100 |
2024-11-12 | 1.0100 | 1.0100 |
2024-11-11 | 1.0100 | 1.0100 |
2024-11-08 | 1.0093 | 1.0093 |
2024-11-07 | 1.0096 | 1.0096 |
2024-11-06 | 1.0081 | 1.0081 |
2024-11-05 | 1.0082 | 1.0082 |
2024-11-04 | 1.0069 | 1.0069 |
2024-11-01 | 1.0061 | 1.0061 |
2024-10-31 | 1.0051 | 1.0051 |
2024-10-30 | 1.0051 | 1.0051 |
2024-10-29 | 1.0057 | 1.0057 |
2024-10-28 | 1.0072 | 1.0072 |
2024-10-25 | 1.0073 | 1.0073 |
2024-10-24 | 1.0063 | 1.0063 |
2024-10-23 | 1.0078 | 1.0078 |
2024-10-22 | 1.0079 | 1.0079 |
2024-10-21 | 1.0083 | 1.0083 |
2024-10-18 | 1.0077 | 1.0077 |
2024-10-17 | 1.0051 | 1.0051 |
2024-10-16 | 1.0054 | 1.0054 |
2024-10-15 | 1.0049 | 1.0049 |
2024-10-14 | 1.0055 | 1.0055 |
2024-10-11 | 1.0012 | 1.0012 |
2024-10-10 | 1.0019 | 1.0019 |
2024-10-09 | 0.9995 | 0.9995 |
2024-10-08 | 1.0051 | 1.0051 |
2024-09-30 | 1.0061 | 1.0061 |
2024-09-27 | 1.0079 | 1.0079 |
2024-09-26 | 1.0106 | 1.0106 |
2024-09-25 | 1.0103 | 1.0103 |
2024-09-24 | 1.0091 | 1.0091 |
2024-09-23 | 1.0087 | 1.0087 |
2024-09-20 | 1.0085 | 1.0085 |
2024-09-19 | 1.0084 | 1.0084 |
2024-09-18 | 1.0086 | 1.0086 |
2024-09-13 | 1.0078 | 1.0078 |
2024-09-12 | 1.0072 | 1.0072 |
2024-09-11 | 1.0071 | 1.0071 |
2024-09-10 | 1.0068 | 1.0068 |
2024-09-09 | 1.0065 | 1.0065 |
2024-09-06 | 1.0070 | 1.0070 |
2024-09-05 | 1.0072 | 1.0072 |
2024-09-04 | 1.0070 | 1.0070 |
2024-09-03 | 1.0071 | 1.0071 |
2024-09-02 | 1.0069 | 1.0069 |
2024-08-30 | 1.0061 | 1.0061 |
2024-08-29 | 1.0062 | 1.0062 |
2024-08-28 | 1.0059 | 1.0059 |
2024-08-27 | 1.0057 | 1.0057 |
2024-08-26 | 1.0074 | 1.0074 |
2024-08-23 | 1.0083 | 1.0083 |
2024-08-22 | 1.0087 | 1.0087 |
2024-08-21 | 1.0085 | 1.0085 |
2024-08-20 | 1.0092 | 1.0092 |
2024-08-19 | 1.0095 | 1.0095 |
2024-08-16 | 1.0089 | 1.0089 |
2024-08-15 | 1.0090 | 1.0090 |
2024-08-14 | 1.0094 | 1.0094 |
2024-08-13 | 1.0089 | 1.0089 |
2024-08-12 | 1.0082 | 1.0082 |
2024-08-09 | 1.0105 | 1.0105 |
2024-08-08 | 1.0115 | 1.0115 |
2024-08-07 | 1.0132 | 1.0132 |
2024-08-06 | 1.0123 | 1.0123 |
2024-08-05 | 1.0135 | 1.0135 |
2024-08-02 | 1.0134 | 1.0134 |
2024-08-01 | 1.0132 | 1.0132 |
2024-07-31 | 1.0128 | 1.0128 |
2024-07-30 | 1.0116 | 1.0116 |
2024-07-29 | 1.0118 | 1.0118 |
2024-07-26 | 1.0113 | 1.0113 |
2024-07-25 | 1.0103 | 1.0103 |
2024-07-24 | 1.0108 | 1.0108 |
2024-07-23 | 1.0108 | 1.0108 |
2024-07-22 | 1.0116 | 1.0116 |
2024-07-19 | 1.0108 | 1.0108 |
2024-07-18 | 1.0106 | 1.0106 |
2024-07-17 | 1.0105 | 1.0105 |
2024-07-16 | 1.0107 | 1.0107 |
2024-07-15 | 1.0100 | 1.0100 |
2024-07-12 | 1.0094 | 1.0094 |
2024-07-11 | 1.0094 | 1.0094 |
2024-07-10 | 1.0083 | 1.0083 |
2024-07-09 | 1.0086 | 1.0086 |
2024-07-08 | 1.0074 | 1.0074 |
2024-07-05 | 1.0091 | 1.0091 |
2024-07-04 | 1.0091 | 1.0091 |
2024-07-03 | 1.0097 | 1.0097 |
2024-07-02 | 1.0106 | 1.0106 |
2024-07-01 | 1.0122 | 1.0122 |
2024-06-30 | 1.0119 | 1.0119 |
2024-06-28 | 1.0119 | 1.0119 |
2024-06-27 | 1.0097 | 1.0097 |
2024-06-26 | 1.0113 | 1.0113 |
2024-06-25 | 1.0095 | 1.0095 |
2024-06-24 | 1.0099 | 1.0099 |
2024-06-21 | 1.0126 | 1.0126 |
2024-06-20 | 1.0134 | 1.0134 |
2024-06-19 | 1.0144 | 1.0144 |
2024-06-18 | 1.0150 | 1.0150 |
2024-06-17 | 1.0140 | 1.0140 |
2024-06-14 | 1.0151 | 1.0151 |
2024-06-13 | 1.0156 | 1.0156 |
2024-06-12 | 1.0164 | 1.0164 |
2024-06-11 | 1.0156 | 1.0156 |
2024-06-07 | 1.0143 | 1.0143 |
2024-06-06 | 1.0144 | 1.0144 |
2024-06-05 | 1.0150 | 1.0150 |
2024-06-04 | 1.0157 | 1.0157 |
2024-06-03 | 1.0148 | 1.0148 |
2024-05-31 | 1.0159 | 1.0159 |
2024-05-30 | 1.0157 | 1.0157 |
2024-05-29 | 1.0157 | 1.0157 |
2024-05-28 | 1.0157 | 1.0157 |
2024-05-27 | 1.0161 | 1.0161 |
2024-05-24 | 1.0142 | 1.0142 |
2024-05-23 | 1.0149 | 1.0149 |
2024-05-22 | 1.0168 | 1.0168 |
2024-05-21 | 1.0164 | 1.0164 |
2024-05-20 | 1.0174 | 1.0174 |
2024-05-17 | 1.0159 | 1.0159 |
2024-05-16 | 1.0144 | 1.0144 |
2024-05-15 | 1.0150 | 1.0150 |
2024-05-14 | 1.0155 | 1.0155 |
2024-05-13 | 1.0153 | 1.0153 |
2024-05-10 | 1.0157 | 1.0157 |
2024-05-09 | 1.0152 | 1.0152 |
2024-05-08 | 1.0138 | 1.0138 |
2024-05-07 | 1.0142 | 1.0142 |
2024-05-06 | 1.0129 | 1.0129 |
2024-04-30 | 1.0115 | 1.0115 |
2024-04-29 | 1.0105 | 1.0105 |
2024-04-26 | 1.0106 | 1.0106 |
2024-04-25 | 1.0108 | 1.0108 |
2024-04-24 | 1.0101 | 1.0101 |
2024-04-23 | 1.0100 | 1.0100 |
2024-04-22 | 1.0110 | 1.0110 |
2024-04-19 | 1.0120 | 1.0120 |
2024-04-18 | 1.0116 | 1.0116 |
2024-04-17 | 1.0111 | 1.0111 |
2024-04-16 | 1.0092 | 1.0092 |
2024-04-15 | 1.0111 | 1.0111 |
2024-04-12 | 1.0116 | 1.0116 |
2024-04-11 | 1.0108 | 1.0108 |
2024-04-10 | 1.0101 | 1.0101 |
2024-04-09 | 1.0105 | 1.0105 |
2024-04-08 | 1.0099 | 1.0099 |
2024-04-03 | 1.0100 | 1.0100 |
2024-04-02 | 1.0092 | 1.0092 |
2024-04-01 | 1.0087 | 1.0087 |
2024-03-29 | 1.0083 | 1.0083 |
2024-03-28 | 1.0074 | 1.0074 |
2024-03-27 | 1.0074 | 1.0074 |
2024-03-26 | 1.0075 | 1.0075 |
2024-03-25 | 1.0080 | 1.0080 |
2024-03-22 | 1.0084 | 1.0084 |
2024-03-21 | 1.0091 | 1.0091 |
2024-03-20 | 1.0085 | 1.0085 |
2024-03-19 | 1.0081 | 1.0081 |
2024-03-18 | 1.0078 | 1.0078 |
2024-03-15 | 1.0065 | 1.0065 |
2024-03-14 | 1.0057 | 1.0057 |
2024-03-13 | 1.0062 | 1.0062 |
2024-03-12 | 1.0062 | 1.0062 |
2024-03-11 | 1.0074 | 1.0074 |
2024-03-08 | 1.0073 | 1.0073 |
2024-03-07 | 1.0073 | 1.0073 |
2024-03-06 | 1.0079 | 1.0079 |
2024-03-05 | 1.0067 | 1.0067 |
2024-03-04 | 1.0068 | 1.0068 |
2024-03-01 | 1.0069 | 1.0069 |
2024-02-29 | 1.0072 | 1.0072 |
2024-02-28 | 1.0062 | 1.0062 |
2024-02-27 | 1.0070 | 1.0070 |
2024-02-26 | 1.0075 | 1.0075 |
2024-02-23 | 1.0071 | 1.0071 |
2024-02-22 | 1.0065 | 1.0065 |
2024-02-21 | 1.0059 | 1.0059 |
2024-02-20 | 1.0046 | 1.0046 |
2024-02-19 | 1.0033 | 1.0033 |
2024-02-08 | 1.0023 | 1.0023 |
2024-02-07 | 1.0011 | 1.0011 |
2024-02-06 | 1.0008 | 1.0008 |
2024-02-05 | 1.0013 | 1.0013 |
2024-02-02 | 1.0031 | 1.0031 |
2024-02-01 | 1.0034 | 1.0034 |
2024-01-31 | 1.0040 | 1.0040 |
2024-01-30 | 1.0046 | 1.0046 |
2024-01-29 | 1.0045 | 1.0045 |
2024-01-26 | 1.0048 | 1.0048 |
2024-01-25 | 1.0046 | 1.0046 |
2024-01-24 | 1.0028 | 1.0028 |
2024-01-23 | 1.0027 | 1.0027 |
2024-01-22 | 1.0030 | 1.0030 |
2024-01-19 | 1.0041 | 1.0041 |
2024-01-18 | 1.0040 | 1.0040 |
2024-01-17 | 1.0046 | 1.0046 |
2024-01-16 | 1.0059 | 1.0059 |
2024-01-15 | 1.0067 | 1.0067 |
2024-01-12 | 1.0075 | 1.0075 |
2024-01-11 | 1.0077 | 1.0077 |
2024-01-10 | 1.0065 | 1.0065 |
2024-01-09 | 1.0072 | 1.0072 |
2024-01-08 | 1.0063 | 1.0063 |
2024-01-05 | 1.0080 | 1.0080 |
2024-01-04 | 1.0085 | 1.0085 |
2024-01-03 | 1.0087 | 1.0087 |
2024-01-02 | 1.0099 | 1.0099 |
2023-12-31 | 1.0103 | 1.0103 |
2023-12-29 | 1.0102 | 1.0102 |
2023-12-28 | 1.0084 | 1.0084 |
2023-12-27 | 1.0062 | 1.0062 |
2023-12-26 | 1.0049 | 1.0049 |
2023-12-25 | 1.0058 | 1.0058 |
2023-12-22 | 1.0055 | 1.0055 |
2023-12-21 | 1.0055 | 1.0055 |
2023-12-20 | 1.0047 | 1.0047 |
2023-12-19 | 1.0057 | 1.0057 |
2023-12-18 | 1.0064 | 1.0064 |
2023-12-15 | 1.0076 | 1.0076 |
2023-12-14 | 1.0077 | 1.0077 |
2023-12-13 | 1.0077 | 1.0077 |
2023-12-12 | 1.0084 | 1.0084 |
2023-12-11 | 1.0085 | 1.0085 |
2023-12-08 | 1.0074 | 1.0074 |
2023-12-07 | 1.0072 | 1.0072 |
2023-12-06 | 1.0068 | 1.0068 |
2023-12-05 | 1.0067 | 1.0067 |
2023-12-04 | 1.0080 | 1.0080 |
2023-12-01 | 1.0080 | 1.0080 |
2023-11-30 | 1.0076 | 1.0076 |
2023-11-29 | 1.0078 | 1.0078 |
2023-11-28 | 1.0083 | 1.0083 |
2023-11-27 | 1.0072 | 1.0072 |
2023-11-24 | 1.0069 | 1.0069 |
2023-11-23 | 1.0080 | 1.0080 |
2023-11-22 | 1.0078 | 1.0078 |
2023-11-21 | 1.0095 | 1.0095 |
2023-11-20 | 1.0100 | 1.0100 |
2023-11-17 | 1.0091 | 1.0091 |
2023-11-16 | 1.0090 | 1.0090 |
2023-11-15 | 1.0101 | 1.0101 |
2023-11-14 | 1.0095 | 1.0095 |
2023-11-13 | 1.0088 | 1.0088 |
2023-11-10 | 1.0084 | 1.0084 |
2023-11-09 | 1.0084 | 1.0084 |
2023-11-08 | 1.0085 | 1.0085 |
2023-11-07 | 1.0084 | 1.0084 |
2023-11-06 | 1.0082 | 1.0082 |
2023-11-03 | 1.0070 | 1.0070 |
2023-11-02 | 1.0063 | 1.0063 |
2023-11-01 | 1.0064 | 1.0064 |
2023-10-31 | 1.0066 | 1.0066 |
2023-10-30 | 1.0066 | 1.0066 |
2023-10-27 | 1.0059 | 1.0059 |
2023-10-26 | 1.0045 | 1.0045 |
2023-10-25 | 1.0043 | 1.0043 |
2023-10-24 | 1.0033 | 1.0033 |
2023-10-23 | 1.0024 | 1.0024 |
2023-10-20 | 1.0032 | 1.0032 |
2023-10-19 | 1.0037 | 1.0037 |
2023-10-18 | 1.0048 | 1.0048 |
2023-10-17 | 1.0058 | 1.0058 |
2023-10-16 | 1.0059 | 1.0059 |
2023-10-13 | 1.0064 | 1.0064 |
2023-10-12 | 1.0067 | 1.0067 |
2023-10-11 | 1.0064 | 1.0064 |
2023-10-10 | 1.0066 | 1.0066 |
2023-10-09 | 1.0066 | 1.0066 |
2023-09-28 | 1.0061 | 1.0061 |
2023-09-27 | 1.0053 | 1.0053 |
2023-09-26 | 1.0051 | 1.0051 |
2023-09-25 | 1.0056 | 1.0056 |
2023-09-22 | 1.0059 | 1.0059 |
2023-09-21 | 1.0050 | 1.0050 |
2023-09-20 | 1.0051 | 1.0051 |
2023-09-19 | 1.0054 | 1.0054 |
2023-09-18 | 1.0056 | 1.0056 |
2023-09-15 | 1.0054 | 1.0054 |
2023-09-14 | 1.0050 | 1.0050 |
2023-09-13 | 1.0050 | 1.0050 |
2023-09-12 | 1.0051 | 1.0051 |
2023-09-11 | 1.0052 | 1.0052 |
2023-09-08 | 1.0054 | 1.0054 |
2023-09-07 | 1.0060 | 1.0060 |
2023-09-06 | 1.0076 | 1.0076 |
2023-09-05 | 1.0077 | 1.0077 |
2023-09-04 | 1.0077 | 1.0077 |
2023-09-01 | 1.0071 | 1.0071 |
2023-08-31 | 1.0067 | 1.0067 |
2023-08-25 | 1.0053 | 1.0053 |
2023-08-18 | 1.0053 | 1.0053 |
2023-08-11 | 1.0039 | 1.0039 |
2023-08-04 | 1.0039 | 1.0039 |
2023-07-28 | 1.0028 | 1.0028 |
2023-07-21 | 1.0023 | 1.0023 |
2023-07-14 | 1.0014 | 1.0014 |
2023-07-07 | 1.0009 | 1.0009 |
2023-06-30 | 1.0001 | 1.0001 |
2023-06-21 | 1.0000 | 1.0000 |