在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0992 | 1.0992 |
| 2025-04-29 | 1.0945 | 1.0945 |
| 2025-04-28 | 1.0953 | 1.0953 |
| 2025-04-25 | 1.1031 | 1.1031 |
| 2025-04-24 | 1.0904 | 1.0904 |
| 2025-04-23 | 1.1042 | 1.1042 |
| 2025-04-22 | 1.0900 | 1.0900 |
| 2025-04-21 | 1.0987 | 1.0987 |
| 2025-04-18 | 1.0864 | 1.0864 |
| 2025-04-17 | 1.0704 | 1.0704 |
| 2025-04-16 | 1.0743 | 1.0743 |
| 2025-04-15 | 1.0807 | 1.0807 |
| 2025-04-14 | 1.0869 | 1.0869 |
| 2025-04-11 | 1.0776 | 1.0776 |
| 2025-04-10 | 1.0725 | 1.0725 |
| 2025-04-09 | 1.0517 | 1.0517 |
| 2025-04-08 | 1.0314 | 1.0314 |
| 2025-04-07 | 1.0340 | 1.0340 |
| 2025-04-03 | 1.1503 | 1.1503 |
| 2025-04-02 | 1.1688 | 1.1688 |
| 2025-04-01 | 1.1584 | 1.1584 |
| 2025-03-31 | 1.1628 | 1.1628 |
| 2025-03-28 | 1.1599 | 1.1599 |
| 2025-03-27 | 1.1663 | 1.1663 |
| 2025-03-26 | 1.1714 | 1.1714 |
| 2025-03-25 | 1.1716 | 1.1716 |
| 2025-03-24 | 1.1896 | 1.1896 |
| 2025-03-21 | 1.1941 | 1.1941 |
| 2025-03-20 | 1.2124 | 1.2124 |
| 2025-03-19 | 1.2185 | 1.2185 |
| 2025-03-18 | 1.2490 | 1.2490 |
| 2025-03-17 | 1.2361 | 1.2361 |
| 2025-03-14 | 1.2338 | 1.2338 |
| 2025-03-13 | 1.2136 | 1.2136 |
| 2025-03-12 | 1.2309 | 1.2309 |
| 2025-03-11 | 1.2203 | 1.2203 |
| 2025-03-10 | 1.2222 | 1.2222 |
| 2025-03-07 | 1.2309 | 1.2309 |
| 2025-03-06 | 1.2473 | 1.2473 |
| 2025-03-05 | 1.2218 | 1.2218 |
| 2025-03-04 | 1.2025 | 1.2025 |
| 2025-03-03 | 1.1916 | 1.1916 |
| 2025-02-28 | 1.2010 | 1.2010 |
| 2025-02-27 | 1.2534 | 1.2534 |
| 2025-02-26 | 1.2891 | 1.2891 |
| 2025-02-25 | 1.2843 | 1.2843 |
| 2025-02-24 | 1.3009 | 1.3009 |
| 2025-02-21 | 1.3170 | 1.3170 |
| 2025-02-20 | 1.2616 | 1.2616 |
| 2025-02-19 | 1.2672 | 1.2672 |
| 2025-02-18 | 1.2494 | 1.2494 |
| 2025-02-17 | 1.2769 | 1.2769 |
| 2025-02-14 | 1.2395 | 1.2395 |
| 2025-02-13 | 1.2263 | 1.2263 |
| 2025-02-12 | 1.2497 | 1.2497 |
| 2025-02-11 | 1.2357 | 1.2357 |
| 2025-02-10 | 1.2341 | 1.2341 |
| 2025-02-07 | 1.2126 | 1.2126 |
| 2025-02-06 | 1.1912 | 1.1912 |
| 2025-02-05 | 1.1591 | 1.1591 |
| 2025-01-27 | 1.1855 | 1.1855 |
| 2025-01-24 | 1.2285 | 1.2285 |
| 2025-01-23 | 1.2060 | 1.2060 |
| 2025-01-22 | 1.2216 | 1.2216 |
| 2025-01-21 | 1.2072 | 1.2072 |
| 2025-01-20 | 1.1910 | 1.1910 |
| 2025-01-17 | 1.1807 | 1.1807 |
| 2025-01-16 | 1.1732 | 1.1732 |
| 2025-01-15 | 1.1482 | 1.1482 |
| 2025-01-14 | 1.1608 | 1.1608 |
| 2025-01-13 | 1.1163 | 1.1163 |
| 2025-01-10 | 1.1192 | 1.1192 |
| 2025-01-09 | 1.1529 | 1.1529 |
| 2025-01-08 | 1.1482 | 1.1482 |
| 2025-01-07 | 1.1540 | 1.1540 |
| 2025-01-06 | 1.1280 | 1.1280 |
| 2025-01-03 | 1.1371 | 1.1371 |
| 2025-01-02 | 1.1703 | 1.1703 |
| 2024-12-31 | 1.2056 | 1.2056 |
| 2024-12-30 | 1.2351 | 1.2351 |
| 2024-12-27 | 1.2478 | 1.2478 |
| 2024-12-26 | 1.2616 | 1.2616 |
| 2024-12-25 | 1.2249 | 1.2249 |
| 2024-12-24 | 1.2213 | 1.2213 |
| 2024-12-23 | 1.2148 | 1.2148 |
| 2024-12-20 | 1.2346 | 1.2346 |
| 2024-12-19 | 1.2334 | 1.2334 |
| 2024-12-18 | 1.2045 | 1.2045 |
| 2024-12-17 | 1.1936 | 1.1936 |
| 2024-12-16 | 1.1950 | 1.1950 |
| 2024-12-13 | 1.1925 | 1.1925 |
| 2024-12-12 | 1.2108 | 1.2108 |
| 2024-12-11 | 1.1994 | 1.1994 |
| 2024-12-10 | 1.1826 | 1.1826 |
| 2024-12-09 | 1.1805 | 1.1805 |
| 2024-12-06 | 1.1911 | 1.1911 |
| 2024-12-05 | 1.1874 | 1.1874 |
| 2024-12-04 | 1.1782 | 1.1782 |
| 2024-12-03 | 1.1890 | 1.1890 |
| 2024-12-02 | 1.1940 | 1.1940 |
| 2024-11-29 | 1.1781 | 1.1781 |
| 2024-11-28 | 1.1600 | 1.1600 |
| 2024-11-27 | 1.1757 | 1.1757 |
| 2024-11-26 | 1.1518 | 1.1518 |
| 2024-11-25 | 1.1492 | 1.1492 |
| 2024-11-22 | 1.1680 | 1.1680 |
| 2024-11-21 | 1.2062 | 1.2062 |
| 2024-11-20 | 1.2153 | 1.2153 |
| 2024-11-19 | 1.1980 | 1.1980 |
| 2024-11-18 | 1.1855 | 1.1855 |
| 2024-11-15 | 1.2141 | 1.2141 |
| 2024-11-14 | 1.2366 | 1.2366 |
| 2024-11-13 | 1.2807 | 1.2807 |
| 2024-11-12 | 1.2521 | 1.2521 |
| 2024-11-11 | 1.2687 | 1.2687 |
| 2024-11-08 | 1.2394 | 1.2394 |
| 2024-11-07 | 1.2303 | 1.2303 |
| 2024-11-06 | 1.2097 | 1.2097 |
| 2024-11-05 | 1.2152 | 1.2152 |
| 2024-11-04 | 1.1844 | 1.1844 |
| 2024-11-01 | 1.1639 | 1.1639 |
| 2024-10-31 | 1.1978 | 1.1978 |
| 2024-10-30 | 1.1894 | 1.1894 |
| 2024-10-29 | 1.1864 | 1.1864 |
| 2024-10-28 | 1.1938 | 1.1938 |
| 2024-10-25 | 1.1903 | 1.1903 |
| 2024-10-24 | 1.1824 | 1.1824 |
| 2024-10-23 | 1.1755 | 1.1755 |
| 2024-10-22 | 1.1871 | 1.1871 |
| 2024-10-21 | 1.1871 | 1.1871 |
| 2024-10-18 | 1.1701 | 1.1701 |
| 2024-10-17 | 1.1130 | 1.1130 |
| 2024-10-16 | 1.1096 | 1.1096 |
| 2024-10-15 | 1.1268 | 1.1268 |
| 2024-10-14 | 1.1504 | 1.1504 |
| 2024-10-11 | 1.1206 | 1.1206 |
| 2024-10-10 | 1.1617 | 1.1617 |
| 2024-10-09 | 1.1675 | 1.1675 |
| 2024-10-08 | 1.2512 | 1.2512 |
| 2024-09-30 | 1.1421 | 1.1421 |
| 2024-09-27 | 1.0358 | 1.0358 |
| 2024-09-26 | 0.9994 | 0.9994 |
| 2024-09-25 | 0.9710 | 0.9710 |
| 2024-09-24 | 0.9669 | 0.9669 |
| 2024-09-23 | 0.9293 | 0.9293 |
| 2024-09-20 | 0.9220 | 0.9220 |
| 2024-09-19 | 0.9164 | 0.9164 |
| 2024-09-18 | 0.9154 | 0.9154 |
| 2024-09-13 | 0.9174 | 0.9174 |
| 2024-09-12 | 0.9100 | 0.9100 |
| 2024-09-11 | 0.9143 | 0.9143 |
| 2024-09-10 | 0.9145 | 0.9145 |
| 2024-09-09 | 0.9008 | 0.9008 |
| 2024-09-06 | 0.9017 | 0.9017 |
| 2024-09-05 | 0.9162 | 0.9162 |
| 2024-09-04 | 0.9127 | 0.9127 |
| 2024-09-03 | 0.9164 | 0.9164 |
| 2024-09-02 | 0.9075 | 0.9075 |
| 2024-08-30 | 0.9271 | 0.9271 |
| 2024-08-29 | 0.9164 | 0.9164 |
| 2024-08-28 | 0.9191 | 0.9191 |
| 2024-08-27 | 0.9207 | 0.9207 |
| 2024-08-26 | 0.9297 | 0.9297 |
| 2024-08-23 | 0.9368 | 0.9368 |
| 2024-08-22 | 0.9352 | 0.9352 |
| 2024-08-21 | 0.9439 | 0.9439 |
| 2024-08-20 | 0.9434 | 0.9434 |
| 2024-08-19 | 0.9503 | 0.9503 |
| 2024-08-16 | 0.9468 | 0.9468 |
| 2024-08-15 | 0.9338 | 0.9338 |
| 2024-08-14 | 0.9265 | 0.9265 |
| 2024-08-13 | 0.9297 | 0.9297 |
| 2024-08-12 | 0.9220 | 0.9220 |
| 2024-08-09 | 0.9290 | 0.9290 |
| 2024-08-08 | 0.9327 | 0.9327 |
| 2024-08-07 | 0.9438 | 0.9438 |
| 2024-08-06 | 0.9376 | 0.9376 |
| 2024-08-05 | 0.9299 | 0.9299 |
| 2024-08-02 | 0.9665 | 0.9665 |
| 2024-08-01 | 0.9929 | 0.9929 |
| 2024-07-31 | 0.9921 | 0.9921 |
| 2024-07-30 | 0.9794 | 0.9794 |
| 2024-07-29 | 0.9769 | 0.9769 |
| 2024-07-26 | 0.9686 | 0.9686 |
| 2024-07-25 | 0.9652 | 0.9652 |
| 2024-07-24 | 0.9807 | 0.9807 |
| 2024-07-23 | 0.9820 | 0.9820 |
| 2024-07-22 | 1.0019 | 1.0019 |
| 2024-07-19 | 1.0033 | 1.0033 |
| 2024-07-18 | 1.0021 | 1.0021 |
| 2024-07-17 | 1.0025 | 1.0025 |
| 2024-07-16 | 1.0249 | 1.0249 |
| 2024-07-15 | 1.0159 | 1.0159 |
| 2024-07-12 | 1.0219 | 1.0219 |
| 2024-07-11 | 1.0318 | 1.0318 |
| 2024-07-10 | 1.0302 | 1.0302 |
| 2024-07-09 | 1.0281 | 1.0281 |
| 2024-07-08 | 0.9912 | 0.9912 |
| 2024-07-05 | 0.9945 | 0.9945 |
| 2024-07-04 | 0.9932 | 0.9932 |
| 2024-07-03 | 1.0014 | 1.0014 |
| 2024-07-02 | 1.0098 | 1.0098 |
| 2024-07-01 | 1.0147 | 1.0147 |
| 2024-06-30 | 1.0036 | 1.0036 |
| 2024-06-28 | 1.0037 | 1.0037 |
| 2024-06-27 | 0.9824 | 0.9824 |
| 2024-06-26 | 0.9943 | 0.9943 |
| 2024-06-25 | 0.9731 | 0.9731 |
| 2024-06-24 | 0.9941 | 0.9941 |
| 2024-06-21 | 1.0175 | 1.0175 |
| 2024-06-20 | 1.0135 | 1.0135 |
| 2024-06-19 | 1.0283 | 1.0283 |
| 2024-06-18 | 1.0306 | 1.0306 |
| 2024-06-17 | 1.0120 | 1.0120 |
| 2024-06-14 | 1.0066 | 1.0066 |
| 2024-06-13 | 0.9764 | 0.9764 |
| 2024-06-12 | 0.9669 | 0.9669 |
| 2024-06-11 | 0.9632 | 0.9632 |
| 2024-06-07 | 0.9596 | 0.9596 |
| 2024-06-06 | 0.9680 | 0.9680 |
| 2024-06-05 | 0.9710 | 0.9710 |
| 2024-06-04 | 0.9852 | 0.9852 |
| 2024-06-03 | 0.9829 | 0.9829 |
| 2024-05-31 | 0.9707 | 0.9707 |
| 2024-05-30 | 0.9694 | 0.9694 |
| 2024-05-29 | 0.9695 | 0.9695 |
| 2024-05-28 | 0.9733 | 0.9733 |
| 2024-05-27 | 0.9864 | 0.9864 |
| 2024-05-24 | 0.9735 | 0.9735 |
| 2024-05-23 | 0.9897 | 0.9897 |
| 2024-05-22 | 0.9998 | 0.9998 |
| 2024-05-21 | 1.0045 | 1.0045 |
| 2024-05-20 | 1.0083 | 1.0083 |
| 2024-05-17 | 0.9995 | 0.9995 |
| 2024-05-16 | 0.9920 | 0.9920 |
| 2024-05-15 | 0.9867 | 0.9867 |
| 2024-05-14 | 0.9934 | 0.9934 |
| 2024-05-13 | 0.9986 | 0.9986 |
| 2024-05-10 | 1.0030 | 1.0030 |
| 2024-05-09 | 1.0069 | 1.0069 |
| 2024-05-08 | 1.0045 | 1.0045 |
| 2024-05-07 | 1.0136 | 1.0136 |
| 2024-05-06 | 1.0203 | 1.0203 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0319 | 1.0319 |
| 2024-04-26 | 1.0200 | 1.0200 |
| 2024-04-25 | 0.9877 | 0.9877 |
| 2024-04-24 | 1.0009 | 1.0009 |
| 2024-04-23 | 0.9753 | 0.9753 |
| 2024-04-22 | 0.9816 | 0.9816 |
| 2024-04-19 | 0.9967 | 0.9967 |
| 2024-04-18 | 1.0069 | 1.0069 |
| 2024-04-17 | 1.0102 | 1.0102 |
| 2024-04-16 | 0.9724 | 0.9724 |
| 2024-04-15 | 0.9978 | 0.9978 |
| 2024-04-12 | 0.9873 | 0.9873 |
| 2024-04-11 | 0.9719 | 0.9719 |
| 2024-04-10 | 0.9703 | 0.9703 |
| 2024-04-09 | 0.9915 | 0.9915 |
| 2024-04-08 | 0.9941 | 0.9941 |
| 2024-04-03 | 0.9952 | 0.9952 |
| 2024-04-02 | 1.0168 | 1.0168 |
| 2024-04-01 | 1.0299 | 1.0299 |
| 2024-03-29 | 1.0135 | 1.0135 |
| 2024-03-28 | 0.9987 | 0.9987 |
| 2024-03-27 | 0.9741 | 0.9741 |
| 2024-03-26 | 1.0057 | 1.0057 |
| 2024-03-25 | 1.0237 | 1.0237 |
| 2024-03-22 | 1.0431 | 1.0431 |
| 2024-03-21 | 1.0438 | 1.0438 |
| 2024-03-20 | 1.0495 | 1.0495 |
| 2024-03-19 | 1.0505 | 1.0505 |
| 2024-03-18 | 1.0560 | 1.0560 |
| 2024-03-15 | 1.0409 | 1.0409 |
| 2024-03-14 | 1.0228 | 1.0228 |
| 2024-03-13 | 1.0239 | 1.0239 |
| 2024-03-12 | 1.0232 | 1.0232 |
| 2024-03-11 | 1.0362 | 1.0362 |
| 2024-03-08 | 1.0360 | 1.0360 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0226 | 1.0226 |
| 2024-03-05 | 1.0189 | 1.0189 |
| 2024-03-04 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0144 | 1.0144 |
| 2024-02-29 | 0.9923 | 0.9923 |
| 2024-02-28 | 0.9593 | 0.9593 |
| 2024-02-27 | 0.9976 | 0.9976 |
| 2024-02-26 | 0.9592 | 0.9592 |
| 2024-02-23 | 0.9588 | 0.9588 |
| 2024-02-22 | 0.9582 | 0.9582 |
| 2024-02-21 | 0.9349 | 0.9349 |
| 2024-02-20 | 0.9466 | 0.9466 |
| 2024-02-19 | 0.9410 | 0.9410 |
| 2024-02-08 | 0.8894 | 0.8894 |
| 2024-02-07 | 0.8690 | 0.8690 |
| 2024-02-06 | 0.8547 | 0.8547 |
| 2024-02-05 | 0.8160 | 0.8160 |
| 2024-02-02 | 0.8324 | 0.8324 |
| 2024-02-01 | 0.8466 | 0.8466 |
| 2024-01-31 | 0.8384 | 0.8384 |
| 2024-01-30 | 0.8568 | 0.8568 |
| 2024-01-29 | 0.8763 | 0.8763 |
| 2024-01-26 | 0.9024 | 0.9024 |
| 2024-01-25 | 0.9145 | 0.9145 |
| 2024-01-24 | 0.8793 | 0.8793 |
| 2024-01-23 | 0.8686 | 0.8686 |
| 2024-01-22 | 0.8552 | 0.8552 |
| 2024-01-19 | 0.8776 | 0.8776 |
| 2024-01-18 | 0.8829 | 0.8829 |
| 2024-01-17 | 0.8598 | 0.8598 |
| 2024-01-16 | 0.8746 | 0.8746 |
| 2024-01-15 | 0.8735 | 0.8735 |
| 2024-01-12 | 0.8702 | 0.8702 |
| 2024-01-11 | 0.8822 | 0.8822 |
| 2024-01-10 | 0.8678 | 0.8678 |
| 2024-01-09 | 0.8819 | 0.8819 |
| 2024-01-08 | 0.8817 | 0.8817 |
| 2024-01-05 | 0.8967 | 0.8967 |
| 2024-01-04 | 0.9166 | 0.9166 |
| 2024-01-03 | 0.9223 | 0.9223 |
| 2024-01-02 | 0.9331 | 0.9331 |
| 2023-12-31 | 0.9479 | 0.9479 |
| 2023-12-29 | 0.9484 | 0.9484 |
| 2023-12-28 | 0.9338 | 0.9338 |
| 2023-12-27 | 0.9173 | 0.9173 |
| 2023-12-26 | 0.9074 | 0.9074 |
| 2023-12-25 | 0.9222 | 0.9222 |
| 2023-12-22 | 0.9202 | 0.9202 |
| 2023-12-21 | 0.9298 | 0.9298 |
| 2023-12-20 | 0.9198 | 0.9198 |
| 2023-12-19 | 0.9399 | 0.9399 |
| 2023-12-18 | 0.9375 | 0.9375 |
| 2023-12-15 | 0.9460 | 0.9460 |
| 2023-12-14 | 0.9541 | 0.9541 |
| 2023-12-13 | 0.9568 | 0.9568 |
| 2023-12-12 | 0.9691 | 0.9691 |
| 2023-12-11 | 0.9738 | 0.9738 |
| 2023-12-08 | 0.9649 | 0.9649 |
| 2023-12-07 | 0.9366 | 0.9366 |
| 2023-12-06 | 0.9306 | 0.9306 |
| 2023-12-05 | 0.9351 | 0.9351 |
| 2023-12-04 | 0.9551 | 0.9551 |
| 2023-12-01 | 0.9576 | 0.9576 |
| 2023-11-30 | 0.9376 | 0.9376 |
| 2023-11-29 | 0.9363 | 0.9363 |
| 2023-11-28 | 0.9404 | 0.9404 |
| 2023-11-27 | 0.9442 | 0.9442 |
| 2023-11-24 | 0.9422 | 0.9422 |
| 2023-11-23 | 0.9590 | 0.9590 |
| 2023-11-22 | 0.9519 | 0.9519 |
| 2023-11-21 | 0.9661 | 0.9661 |
| 2023-11-20 | 0.9740 | 0.9740 |
| 2023-11-17 | 0.9751 | 0.9751 |
| 2023-11-16 | 0.9655 | 0.9655 |
| 2023-11-15 | 0.9778 | 0.9778 |
| 2023-11-14 | 0.9799 | 0.9799 |
| 2023-11-13 | 0.9747 | 0.9747 |
| 2023-11-10 | 0.9580 | 0.9580 |
| 2023-11-09 | 0.9612 | 0.9612 |
| 2023-11-08 | 0.9613 | 0.9613 |
| 2023-11-07 | 0.9620 | 0.9620 |
| 2023-11-06 | 0.9488 | 0.9488 |
| 2023-11-03 | 0.9340 | 0.9340 |
| 2023-11-02 | 0.9177 | 0.9177 |
| 2023-11-01 | 0.9260 | 0.9260 |
| 2023-10-31 | 0.9301 | 0.9301 |
| 2023-10-30 | 0.9411 | 0.9411 |
| 2023-10-27 | 0.9344 | 0.9344 |
| 2023-10-26 | 0.9366 | 0.9366 |
| 2023-10-25 | 0.9231 | 0.9231 |
| 2023-10-24 | 0.9358 | 0.9358 |
| 2023-10-23 | 0.9390 | 0.9390 |
| 2023-10-20 | 0.9496 | 0.9496 |
| 2023-10-19 | 0.9760 | 0.9760 |
| 2023-10-18 | 0.9920 | 0.9920 |
| 2023-10-17 | 1.0092 | 1.0092 |
| 2023-10-16 | 1.0030 | 1.0030 |
| 2023-10-13 | 1.0119 | 1.0119 |
| 2023-10-12 | 1.0153 | 1.0153 |
| 2023-10-11 | 1.0154 | 1.0154 |
| 2023-10-10 | 1.0088 | 1.0088 |
| 2023-10-09 | 1.0062 | 1.0062 |
| 2023-09-28 | 1.0030 | 1.0030 |
| 2023-09-27 | 0.9915 | 0.9915 |
| 2023-09-26 | 0.9906 | 0.9906 |
| 2023-09-25 | 0.9935 | 0.9935 |
| 2023-09-22 | 1.0030 | 1.0030 |
| 2023-09-21 | 0.9697 | 0.9697 |
| 2023-09-20 | 0.9653 | 0.9653 |
| 2023-09-19 | 0.9686 | 0.9686 |
| 2023-09-18 | 0.9745 | 0.9745 |
| 2023-09-15 | 0.9851 | 0.9851 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局