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 | 1.4310 | 1.4310 |
| 2025-04-29 | 1.4122 | 1.4122 |
| 2025-04-28 | 1.4014 | 1.4014 |
| 2025-04-25 | 1.4000 | 1.4000 |
| 2025-04-24 | 1.3945 | 1.3945 |
| 2025-04-23 | 1.4052 | 1.4052 |
| 2025-04-22 | 1.3730 | 1.3730 |
| 2025-04-21 | 1.3627 | 1.3627 |
| 2025-04-18 | 1.3493 | 1.3493 |
| 2025-04-17 | 1.3532 | 1.3532 |
| 2025-04-16 | 1.3401 | 1.3401 |
| 2025-04-15 | 1.3605 | 1.3605 |
| 2025-04-14 | 1.3669 | 1.3669 |
| 2025-04-11 | 1.3551 | 1.3551 |
| 2025-04-10 | 1.3194 | 1.3194 |
| 2025-04-09 | 1.2948 | 1.2948 |
| 2025-04-08 | 1.2714 | 1.2714 |
| 2025-04-07 | 1.2535 | 1.2535 |
| 2025-04-03 | 1.4402 | 1.4402 |
| 2025-04-02 | 1.4650 | 1.4650 |
| 2025-04-01 | 1.4662 | 1.4662 |
| 2025-03-31 | 1.4767 | 1.4767 |
| 2025-03-28 | 1.4880 | 1.4880 |
| 2025-03-27 | 1.4949 | 1.4949 |
| 2025-03-26 | 1.4735 | 1.4735 |
| 2025-03-25 | 1.4702 | 1.4702 |
| 2025-03-24 | 1.5056 | 1.5056 |
| 2025-03-21 | 1.4928 | 1.4928 |
| 2025-03-20 | 1.5394 | 1.5394 |
| 2025-03-19 | 1.5649 | 1.5649 |
| 2025-03-18 | 1.5695 | 1.5695 |
| 2025-03-17 | 1.5371 | 1.5371 |
| 2025-03-14 | 1.5367 | 1.5367 |
| 2025-03-13 | 1.5027 | 1.5027 |
| 2025-03-12 | 1.5179 | 1.5179 |
| 2025-03-11 | 1.5380 | 1.5380 |
| 2025-03-10 | 1.5294 | 1.5294 |
| 2025-03-07 | 1.5533 | 1.5533 |
| 2025-03-06 | 1.5615 | 1.5615 |
| 2025-03-05 | 1.5172 | 1.5172 |
| 2025-03-04 | 1.4960 | 1.4960 |
| 2025-03-03 | 1.4981 | 1.4981 |
| 2025-02-28 | 1.4870 | 1.4870 |
| 2025-02-27 | 1.5390 | 1.5390 |
| 2025-02-26 | 1.5403 | 1.5403 |
| 2025-02-25 | 1.5064 | 1.5064 |
| 2025-02-24 | 1.5170 | 1.5170 |
| 2025-02-21 | 1.5445 | 1.5445 |
| 2025-02-20 | 1.4792 | 1.4792 |
| 2025-02-19 | 1.4921 | 1.4921 |
| 2025-02-18 | 1.4696 | 1.4696 |
| 2025-02-17 | 1.4538 | 1.4538 |
| 2025-02-14 | 1.4556 | 1.4556 |
| 2025-02-13 | 1.4006 | 1.4006 |
| 2025-02-12 | 1.4029 | 1.4029 |
| 2025-02-11 | 1.3666 | 1.3666 |
| 2025-02-10 | 1.3925 | 1.3925 |
| 2025-02-07 | 1.3665 | 1.3665 |
| 2025-02-06 | 1.3347 | 1.3347 |
| 2025-02-05 | 1.2841 | 1.2841 |
| 2025-01-27 | 1.2337 | 1.2337 |
| 2025-01-24 | 1.2325 | 1.2325 |
| 2025-01-23 | 1.2085 | 1.2085 |
| 2025-01-22 | 1.2160 | 1.2160 |
| 2025-01-21 | 1.2287 | 1.2287 |
| 2025-01-20 | 1.2190 | 1.2190 |
| 2025-01-17 | 1.2022 | 1.2022 |
| 2025-01-16 | 1.1888 | 1.1888 |
| 2025-01-15 | 1.1847 | 1.1847 |
| 2025-01-14 | 1.1894 | 1.1894 |
| 2025-01-13 | 1.1544 | 1.1544 |
| 2025-01-10 | 1.1560 | 1.1560 |
| 2025-01-09 | 1.1672 | 1.1672 |
| 2025-01-08 | 1.1599 | 1.1599 |
| 2025-01-07 | 1.1720 | 1.1720 |
| 2025-01-06 | 1.1654 | 1.1654 |
| 2025-01-03 | 1.1713 | 1.1713 |
| 2025-01-02 | 1.1786 | 1.1786 |
| 2024-12-31 | 1.2142 | 1.2142 |
| 2024-12-30 | 1.2369 | 1.2369 |
| 2024-12-27 | 1.2397 | 1.2397 |
| 2024-12-26 | 1.2429 | 1.2429 |
| 2024-12-25 | 1.2363 | 1.2363 |
| 2024-12-24 | 1.2439 | 1.2439 |
| 2024-12-23 | 1.2320 | 1.2320 |
| 2024-12-20 | 1.2455 | 1.2455 |
| 2024-12-19 | 1.2434 | 1.2434 |
| 2024-12-18 | 1.2439 | 1.2439 |
| 2024-12-17 | 1.2293 | 1.2293 |
| 2024-12-16 | 1.2328 | 1.2328 |
| 2024-12-13 | 1.2562 | 1.2562 |
| 2024-12-12 | 1.2799 | 1.2799 |
| 2024-12-11 | 1.2711 | 1.2711 |
| 2024-12-10 | 1.2671 | 1.2671 |
| 2024-12-09 | 1.2606 | 1.2606 |
| 2024-12-06 | 1.2424 | 1.2424 |
| 2024-12-05 | 1.2227 | 1.2227 |
| 2024-12-04 | 1.2256 | 1.2256 |
| 2024-12-03 | 1.2360 | 1.2360 |
| 2024-12-02 | 1.2423 | 1.2423 |
| 2024-11-29 | 1.2307 | 1.2307 |
| 2024-11-28 | 1.2223 | 1.2223 |
| 2024-11-27 | 1.2359 | 1.2359 |
| 2024-11-26 | 1.2025 | 1.2025 |
| 2024-11-25 | 1.2090 | 1.2090 |
| 2024-11-22 | 1.2121 | 1.2121 |
| 2024-11-21 | 1.2494 | 1.2494 |
| 2024-11-20 | 1.2566 | 1.2566 |
| 2024-11-19 | 1.2490 | 1.2490 |
| 2024-11-18 | 1.2312 | 1.2312 |
| 2024-11-15 | 1.2468 | 1.2468 |
| 2024-11-14 | 1.2645 | 1.2645 |
| 2024-11-13 | 1.2980 | 1.2980 |
| 2024-11-12 | 1.2966 | 1.2966 |
| 2024-11-11 | 1.3175 | 1.3175 |
| 2024-11-08 | 1.2969 | 1.2969 |
| 2024-11-07 | 1.2911 | 1.2911 |
| 2024-11-06 | 1.2630 | 1.2630 |
| 2024-11-05 | 1.2674 | 1.2674 |
| 2024-11-04 | 1.2396 | 1.2396 |
| 2024-11-01 | 1.2139 | 1.2139 |
| 2024-10-31 | 1.2201 | 1.2201 |
| 2024-10-30 | 1.2199 | 1.2199 |
| 2024-10-29 | 1.2321 | 1.2321 |
| 2024-10-28 | 1.2483 | 1.2483 |
| 2024-10-25 | 1.2442 | 1.2442 |
| 2024-10-24 | 1.2263 | 1.2263 |
| 2024-10-23 | 1.2494 | 1.2494 |
| 2024-10-22 | 1.2474 | 1.2474 |
| 2024-10-21 | 1.2528 | 1.2528 |
| 2024-10-18 | 1.2423 | 1.2423 |
| 2024-10-17 | 1.2059 | 1.2059 |
| 2024-10-16 | 1.2175 | 1.2175 |
| 2024-10-15 | 1.2154 | 1.2154 |
| 2024-10-14 | 1.2314 | 1.2314 |
| 2024-10-11 | 1.2054 | 1.2054 |
| 2024-10-10 | 1.2530 | 1.2530 |
| 2024-10-09 | 1.2698 | 1.2698 |
| 2024-10-08 | 1.3458 | 1.3458 |
| 2024-09-30 | 1.1977 | 1.1977 |
| 2024-09-27 | 1.0573 | 1.0573 |
| 2024-09-26 | 0.9917 | 0.9917 |
| 2024-09-25 | 0.9591 | 0.9591 |
| 2024-09-24 | 0.9508 | 0.9508 |
| 2024-09-23 | 0.9249 | 0.9249 |
| 2024-09-20 | 0.9257 | 0.9257 |
| 2024-09-19 | 0.9255 | 0.9255 |
| 2024-09-18 | 0.9198 | 0.9198 |
| 2024-09-13 | 0.9234 | 0.9234 |
| 2024-09-12 | 0.9361 | 0.9361 |
| 2024-09-11 | 0.9420 | 0.9420 |
| 2024-09-10 | 0.9338 | 0.9338 |
| 2024-09-09 | 0.9279 | 0.9279 |
| 2024-09-06 | 0.9292 | 0.9292 |
| 2024-09-05 | 0.9420 | 0.9420 |
| 2024-09-04 | 0.9395 | 0.9395 |
| 2024-09-03 | 0.9414 | 0.9414 |
| 2024-09-02 | 0.9281 | 0.9281 |
| 2024-08-30 | 0.9525 | 0.9525 |
| 2024-08-29 | 0.9359 | 0.9359 |
| 2024-08-28 | 0.9224 | 0.9224 |
| 2024-08-27 | 0.9176 | 0.9176 |
| 2024-08-26 | 0.9230 | 0.9230 |
| 2024-08-23 | 0.9252 | 0.9252 |
| 2024-08-22 | 0.9207 | 0.9207 |
| 2024-08-21 | 0.9261 | 0.9261 |
| 2024-08-20 | 0.9310 | 0.9310 |
| 2024-08-19 | 0.9438 | 0.9438 |
| 2024-08-16 | 0.9430 | 0.9430 |
| 2024-08-15 | 0.9522 | 0.9522 |
| 2024-08-14 | 0.9490 | 0.9490 |
| 2024-08-13 | 0.9629 | 0.9629 |
| 2024-08-12 | 0.9559 | 0.9559 |
| 2024-08-09 | 0.9604 | 0.9604 |
| 2024-08-08 | 0.9708 | 0.9708 |
| 2024-08-07 | 0.9814 | 0.9814 |
| 2024-08-06 | 0.9859 | 0.9859 |
| 2024-08-05 | 0.9728 | 0.9728 |
| 2024-08-02 | 1.0049 | 1.0049 |
| 2024-08-01 | 1.0216 | 1.0216 |
| 2024-07-31 | 1.0232 | 1.0232 |
| 2024-07-30 | 0.9907 | 0.9907 |
| 2024-07-29 | 0.9922 | 0.9922 |
| 2024-07-26 | 1.0012 | 1.0012 |
| 2024-07-25 | 0.9863 | 0.9863 |
| 2024-07-24 | 0.9844 | 0.9844 |
| 2024-07-23 | 0.9930 | 0.9930 |
| 2024-07-22 | 1.0284 | 1.0284 |
| 2024-07-19 | 1.0208 | 1.0208 |
| 2024-07-18 | 1.0120 | 1.0120 |
| 2024-07-17 | 1.0017 | 1.0017 |
| 2024-07-16 | 1.0134 | 1.0134 |
| 2024-07-15 | 1.0041 | 1.0041 |
| 2024-07-12 | 1.0074 | 1.0074 |
| 2024-07-11 | 1.0070 | 1.0070 |
| 2024-07-10 | 0.9908 | 0.9908 |
| 2024-07-09 | 0.9783 | 0.9783 |
| 2024-07-08 | 0.9581 | 0.9581 |
| 2024-07-05 | 0.9751 | 0.9751 |
| 2024-07-04 | 0.9694 | 0.9694 |
| 2024-07-03 | 0.9796 | 0.9796 |
| 2024-07-02 | 0.9859 | 0.9859 |
| 2024-07-01 | 0.9958 | 0.9958 |
| 2024-06-30 | 1.0034 | 1.0034 |
| 2024-06-28 | 1.0035 | 1.0035 |
| 2024-06-27 | 0.9982 | 0.9982 |
| 2024-06-26 | 1.0102 | 1.0102 |
| 2024-06-25 | 0.9888 | 0.9888 |
| 2024-06-24 | 1.0042 | 1.0042 |
| 2024-06-21 | 1.0285 | 1.0285 |
| 2024-06-20 | 1.0276 | 1.0276 |
| 2024-06-19 | 1.0299 | 1.0299 |
| 2024-06-18 | 1.0460 | 1.0460 |
| 2024-06-17 | 1.0366 | 1.0366 |
| 2024-06-14 | 1.0365 | 1.0365 |
| 2024-06-13 | 1.0456 | 1.0456 |
| 2024-06-12 | 1.0367 | 1.0367 |
| 2024-06-11 | 1.0412 | 1.0412 |
| 2024-06-07 | 1.0248 | 1.0248 |
| 2024-06-06 | 1.0310 | 1.0310 |
| 2024-06-05 | 1.0471 | 1.0471 |
| 2024-06-04 | 1.0435 | 1.0435 |
| 2024-06-03 | 1.0354 | 1.0354 |
| 2024-05-31 | 1.0338 | 1.0338 |
| 2024-05-30 | 1.0239 | 1.0239 |
| 2024-05-29 | 1.0165 | 1.0165 |
| 2024-05-28 | 1.0161 | 1.0161 |
| 2024-05-27 | 1.0262 | 1.0262 |
| 2024-05-24 | 1.0145 | 1.0145 |
| 2024-05-23 | 1.0346 | 1.0346 |
| 2024-05-22 | 1.0486 | 1.0486 |
| 2024-05-21 | 1.0440 | 1.0440 |
| 2024-05-20 | 1.0489 | 1.0489 |
| 2024-05-17 | 1.0446 | 1.0446 |
| 2024-05-16 | 1.0284 | 1.0284 |
| 2024-05-15 | 1.0294 | 1.0294 |
| 2024-05-14 | 1.0366 | 1.0366 |
| 2024-05-13 | 1.0361 | 1.0361 |
| 2024-05-10 | 1.0472 | 1.0472 |
| 2024-05-09 | 1.0606 | 1.0606 |
| 2024-05-08 | 1.0362 | 1.0362 |
| 2024-05-07 | 1.0537 | 1.0537 |
| 2024-05-06 | 1.0478 | 1.0478 |
| 2024-04-30 | 1.0332 | 1.0332 |
| 2024-04-29 | 1.0415 | 1.0415 |
| 2024-04-26 | 1.0129 | 1.0129 |
| 2024-04-25 | 1.0008 | 1.0008 |
| 2024-04-24 | 1.0024 | 1.0024 |
| 2024-04-23 | 0.9907 | 0.9907 |
| 2024-04-22 | 0.9931 | 0.9931 |
| 2024-04-19 | 0.9831 | 0.9831 |
| 2024-04-18 | 0.9847 | 0.9847 |
| 2024-04-17 | 0.9865 | 0.9865 |
| 2024-04-16 | 0.9596 | 0.9596 |
| 2024-04-15 | 0.9888 | 0.9888 |
| 2024-04-12 | 0.9859 | 0.9859 |
| 2024-04-11 | 0.9920 | 0.9920 |
| 2024-04-10 | 0.9965 | 0.9965 |
| 2024-04-09 | 1.0151 | 1.0151 |
| 2024-04-08 | 1.0021 | 1.0021 |
| 2024-04-03 | 1.0164 | 1.0164 |
| 2024-04-02 | 1.0292 | 1.0292 |
| 2024-04-01 | 1.0430 | 1.0430 |
| 2024-03-29 | 1.0278 | 1.0278 |
| 2024-03-28 | 1.0174 | 1.0174 |
| 2024-03-27 | 0.9978 | 0.9978 |
| 2024-03-26 | 1.0244 | 1.0244 |
| 2024-03-25 | 1.0305 | 1.0305 |
| 2024-03-22 | 1.0664 | 1.0664 |
| 2024-03-21 | 1.0750 | 1.0750 |
| 2024-03-20 | 1.0850 | 1.0850 |
| 2024-03-19 | 1.0742 | 1.0742 |
| 2024-03-18 | 1.0702 | 1.0702 |
| 2024-03-15 | 1.0508 | 1.0508 |
| 2024-03-14 | 1.0516 | 1.0516 |
| 2024-03-13 | 1.0672 | 1.0672 |
| 2024-03-12 | 1.0506 | 1.0506 |
| 2024-03-11 | 1.0312 | 1.0312 |
| 2024-03-08 | 0.9999 | 0.9999 |
| 2024-03-07 | 0.9944 | 0.9944 |
| 2024-03-06 | 1.0145 | 1.0145 |
| 2024-03-05 | 1.0209 | 1.0209 |
| 2024-03-04 | 1.0268 | 1.0268 |
| 2024-03-01 | 1.0327 | 1.0327 |
| 2024-02-29 | 1.0188 | 1.0188 |
| 2024-02-28 | 0.9825 | 0.9825 |
| 2024-02-27 | 1.0404 | 1.0404 |
| 2024-02-26 | 1.0094 | 1.0094 |
| 2024-02-23 | 0.9973 | 0.9973 |
| 2024-02-22 | 0.9809 | 0.9809 |
| 2024-02-21 | 0.9694 | 0.9694 |
| 2024-02-20 | 0.9592 | 0.9592 |
| 2024-02-19 | 0.9599 | 0.9599 |
| 2024-02-08 | 0.9606 | 0.9606 |
| 2024-02-07 | 0.9150 | 0.9150 |
| 2024-02-06 | 0.8931 | 0.8931 |
| 2024-02-05 | 0.8634 | 0.8634 |
| 2024-02-02 | 0.8722 | 0.8722 |
| 2024-02-01 | 0.8907 | 0.8907 |
| 2024-01-31 | 0.8937 | 0.8937 |
| 2024-01-30 | 0.9096 | 0.9096 |
| 2024-01-29 | 0.9218 | 0.9218 |
| 2024-01-26 | 0.9306 | 0.9306 |
| 2024-01-25 | 0.9398 | 0.9398 |
| 2024-01-24 | 0.9227 | 0.9227 |
| 2024-01-23 | 0.9208 | 0.9208 |
| 2024-01-22 | 0.9156 | 0.9156 |
| 2024-01-19 | 0.9388 | 0.9388 |
| 2024-01-18 | 0.9447 | 0.9447 |
| 2024-01-17 | 0.9400 | 0.9400 |
| 2024-01-16 | 0.9555 | 0.9555 |
| 2024-01-15 | 0.9589 | 0.9589 |
| 2024-01-12 | 0.9639 | 0.9639 |
| 2024-01-11 | 0.9684 | 0.9684 |
| 2024-01-10 | 0.9605 | 0.9605 |
| 2024-01-09 | 0.9646 | 0.9646 |
| 2024-01-08 | 0.9675 | 0.9675 |
| 2024-01-05 | 0.9755 | 0.9755 |
| 2024-01-04 | 0.9817 | 0.9817 |
| 2024-01-03 | 0.9863 | 0.9863 |
| 2024-01-02 | 0.9923 | 0.9923 |
| 2023-12-31 | 0.9974 | 0.9974 |
| 2023-12-29 | 0.9974 | 0.9974 |
| 2023-12-22 | 0.9866 | 0.9866 |
| 2023-12-15 | 0.9971 | 0.9971 |
| 2023-12-08 | 1.0007 | 1.0007 |
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