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 | 1.2150 | 1.3892 |
| 2025-04-29 | 1.2148 | 1.3890 |
| 2025-04-28 | 1.2137 | 1.3879 |
| 2025-04-25 | 1.2137 | 1.3879 |
| 2025-04-24 | 1.2135 | 1.3877 |
| 2025-04-23 | 1.2143 | 1.3885 |
| 2025-04-22 | 1.2147 | 1.3889 |
| 2025-04-21 | 1.2139 | 1.3881 |
| 2025-04-18 | 1.2144 | 1.3886 |
| 2025-04-17 | 1.2145 | 1.3887 |
| 2025-04-16 | 1.2145 | 1.3887 |
| 2025-04-15 | 1.2145 | 1.3887 |
| 2025-04-14 | 1.2151 | 1.3893 |
| 2025-04-11 | 1.2149 | 1.3891 |
| 2025-04-10 | 1.2147 | 1.3889 |
| 2025-04-09 | 1.2142 | 1.3884 |
| 2025-04-08 | 1.2133 | 1.3875 |
| 2025-04-07 | 1.2130 | 1.3872 |
| 2025-04-03 | 1.2144 | 1.3886 |
| 2025-04-02 | 1.2124 | 1.3866 |
| 2025-04-01 | 1.2112 | 1.3854 |
| 2025-03-31 | 1.2105 | 1.3847 |
| 2025-03-28 | 1.2113 | 1.3855 |
| 2025-03-27 | 1.2116 | 1.3858 |
| 2025-03-26 | 1.2114 | 1.3856 |
| 2025-03-25 | 1.2103 | 1.3845 |
| 2025-03-24 | 1.2091 | 1.3833 |
| 2025-03-21 | 1.2090 | 1.3832 |
| 2025-03-20 | 1.2106 | 1.3848 |
| 2025-03-19 | 1.2094 | 1.3836 |
| 2025-03-18 | 1.2091 | 1.3833 |
| 2025-03-17 | 1.2089 | 1.3831 |
| 2025-03-14 | 1.2103 | 1.3845 |
| 2025-03-13 | 1.2084 | 1.3826 |
| 2025-03-12 | 1.2087 | 1.3829 |
| 2025-03-11 | 1.2078 | 1.3820 |
| 2025-03-10 | 1.2103 | 1.3845 |
| 2025-03-07 | 1.2109 | 1.3851 |
| 2025-03-06 | 1.2131 | 1.3873 |
| 2025-03-05 | 1.2126 | 1.3868 |
| 2025-03-04 | 1.2113 | 1.3855 |
| 2025-03-03 | 1.2111 | 1.3853 |
| 2025-02-28 | 1.2118 | 1.3860 |
| 2025-02-27 | 1.2129 | 1.3871 |
| 2025-02-26 | 1.2138 | 1.3880 |
| 2025-02-25 | 1.2128 | 1.3870 |
| 2025-02-24 | 1.2126 | 1.3868 |
| 2025-02-21 | 1.2150 | 1.3892 |
| 2025-02-20 | 1.2162 | 1.3904 |
| 2025-02-19 | 1.2176 | 1.3918 |
| 2025-02-18 | 1.2162 | 1.3904 |
| 2025-02-17 | 1.2177 | 1.3919 |
| 2025-02-14 | 1.2189 | 1.3931 |
| 2025-02-13 | 1.2198 | 1.3940 |
| 2025-02-12 | 1.2199 | 1.3941 |
| 2025-02-11 | 1.2194 | 1.3936 |
| 2025-02-10 | 1.2193 | 1.3935 |
| 2025-02-07 | 1.2201 | 1.3943 |
| 2025-02-06 | 1.2192 | 1.3934 |
| 2025-02-05 | 1.2178 | 1.3920 |
| 2025-01-27 | 1.2172 | 1.3914 |
| 2025-01-24 | 1.2158 | 1.3900 |
| 2025-01-23 | 1.2153 | 1.3895 |
| 2025-01-22 | 1.2155 | 1.3897 |
| 2025-01-21 | 1.2160 | 1.3902 |
| 2025-01-20 | 1.2152 | 1.3894 |
| 2025-01-17 | 1.2154 | 1.3896 |
| 2025-01-16 | 1.2156 | 1.3898 |
| 2025-01-15 | 1.2163 | 1.3905 |
| 2025-01-14 | 1.2159 | 1.3901 |
| 2025-01-13 | 1.2137 | 1.3879 |
| 2025-01-10 | 1.2150 | 1.3892 |
| 2025-01-09 | 1.2150 | 1.3892 |
| 2025-01-08 | 1.2157 | 1.3899 |
| 2025-01-07 | 1.2160 | 1.3902 |
| 2025-01-06 | 1.2159 | 1.3901 |
| 2025-01-03 | 1.2157 | 1.3899 |
| 2025-01-02 | 1.2152 | 1.3894 |
| 2024-12-31 | 1.2147 | 1.3889 |
| 2024-12-30 | 1.2150 | 1.3892 |
| 2024-12-27 | 1.2146 | 1.3888 |
| 2024-12-26 | 1.2136 | 1.3878 |
| 2024-12-25 | 1.2129 | 1.3871 |
| 2024-12-24 | 1.2142 | 1.3884 |
| 2024-12-23 | 1.2138 | 1.3880 |
| 2024-12-20 | 1.2142 | 1.3884 |
| 2024-12-19 | 1.2120 | 1.3862 |
| 2024-12-18 | 1.2121 | 1.3863 |
| 2024-12-17 | 1.2117 | 1.3859 |
| 2024-12-16 | 1.2136 | 1.3878 |
| 2024-12-13 | 1.2143 | 1.3885 |
| 2024-12-12 | 1.2142 | 1.3884 |
| 2024-12-11 | 1.2125 | 1.3867 |
| 2024-12-10 | 1.2106 | 1.3848 |
| 2024-12-09 | 1.2078 | 1.3820 |
| 2024-12-06 | 1.2632 | 1.3809 |
| 2024-12-05 | 1.2621 | 1.3798 |
| 2024-12-04 | 1.2611 | 1.3788 |
| 2024-12-03 | 1.2613 | 1.3790 |
| 2024-12-02 | 1.2611 | 1.3788 |
| 2024-11-29 | 1.2583 | 1.3760 |
| 2024-11-28 | 1.2565 | 1.3742 |
| 2024-11-27 | 1.2555 | 1.3732 |
| 2024-11-26 | 1.2543 | 1.3720 |
| 2024-11-25 | 1.2545 | 1.3722 |
| 2024-11-22 | 1.2536 | 1.3713 |
| 2024-11-21 | 1.2549 | 1.3726 |
| 2024-11-20 | 1.2543 | 1.3720 |
| 2024-11-19 | 1.2529 | 1.3706 |
| 2024-11-18 | 1.2517 | 1.3694 |
| 2024-11-15 | 1.2529 | 1.3706 |
| 2024-11-14 | 1.2534 | 1.3711 |
| 2024-11-13 | 1.2547 | 1.3724 |
| 2024-11-12 | 1.2547 | 1.3724 |
| 2024-11-11 | 1.2552 | 1.3729 |
| 2024-11-08 | 1.2531 | 1.3708 |
| 2024-11-07 | 1.2541 | 1.3718 |
| 2024-11-06 | 1.2516 | 1.3693 |
| 2024-11-05 | 1.2512 | 1.3689 |
| 2024-11-04 | 1.2499 | 1.3676 |
| 2024-11-01 | 1.2487 | 1.3664 |
| 2024-10-31 | 1.2480 | 1.3657 |
| 2024-10-30 | 1.2476 | 1.3653 |
| 2024-10-29 | 1.2481 | 1.3658 |
| 2024-10-28 | 1.2495 | 1.3672 |
| 2024-10-25 | 1.2487 | 1.3664 |
| 2024-10-24 | 1.2477 | 1.3654 |
| 2024-10-23 | 1.2492 | 1.3669 |
| 2024-10-22 | 1.2500 | 1.3677 |
| 2024-10-21 | 1.2509 | 1.3686 |
| 2024-10-18 | 1.2502 | 1.3679 |
| 2024-10-17 | 1.2483 | 1.3660 |
| 2024-10-16 | 1.2477 | 1.3654 |
| 2024-10-15 | 1.2463 | 1.3640 |
| 2024-10-14 | 1.2461 | 1.3638 |
| 2024-10-11 | 1.2413 | 1.3590 |
| 2024-10-10 | 1.2423 | 1.3600 |
| 2024-10-09 | 1.2404 | 1.3581 |
| 2024-10-08 | 1.2490 | 1.3667 |
| 2024-09-30 | 1.2498 | 1.3675 |
| 2024-09-27 | 1.2532 | 1.3709 |
| 2024-09-26 | 1.2552 | 1.3729 |
| 2024-09-25 | 1.2552 | 1.3729 |
| 2024-09-24 | 1.2543 | 1.3720 |
| 2024-09-23 | 1.2540 | 1.3717 |
| 2024-09-20 | 1.2539 | 1.3716 |
| 2024-09-19 | 1.2541 | 1.3718 |
| 2024-09-18 | 1.2542 | 1.3719 |
| 2024-09-13 | 1.2538 | 1.3715 |
| 2024-09-12 | 1.3167 | 1.3714 |
| 2024-09-11 | 1.3167 | 1.3714 |
| 2024-09-10 | 1.3163 | 1.3710 |
| 2024-09-09 | 1.3160 | 1.3707 |
| 2024-09-06 | 1.3159 | 1.3706 |
| 2024-09-05 | 1.3159 | 1.3706 |
| 2024-09-04 | 1.3155 | 1.3702 |
| 2024-09-03 | 1.3152 | 1.3699 |
| 2024-09-02 | 1.3145 | 1.3692 |
| 2024-08-30 | 1.3132 | 1.3679 |
| 2024-08-29 | 1.3128 | 1.3675 |
| 2024-08-28 | 1.3125 | 1.3672 |
| 2024-08-27 | 1.3122 | 1.3669 |
| 2024-08-26 | 1.3137 | 1.3684 |
| 2024-08-23 | 1.3140 | 1.3687 |
| 2024-08-22 | 1.3139 | 1.3686 |
| 2024-08-21 | 1.3139 | 1.3686 |
| 2024-08-20 | 1.3142 | 1.3689 |
| 2024-08-19 | 1.3146 | 1.3693 |
| 2024-08-16 | 1.3143 | 1.3690 |
| 2024-08-15 | 1.3145 | 1.3692 |
| 2024-08-14 | 1.3150 | 1.3697 |
| 2024-08-13 | 1.3140 | 1.3687 |
| 2024-08-12 | 1.3134 | 1.3681 |
| 2024-08-09 | 1.3162 | 1.3709 |
| 2024-08-08 | 1.3174 | 1.3721 |
| 2024-08-07 | 1.3184 | 1.3731 |
| 2024-08-06 | 1.3180 | 1.3727 |
| 2024-08-05 | 1.3185 | 1.3732 |
| 2024-08-02 | 1.3181 | 1.3728 |
| 2024-08-01 | 1.3174 | 1.3721 |
| 2024-07-31 | 1.3167 | 1.3714 |
| 2024-07-30 | 1.3705 | 1.3705 |
| 2024-07-29 | 1.3700 | 1.3700 |
| 2024-07-26 | 1.3695 | 1.3695 |
| 2024-07-25 | 1.3687 | 1.3687 |
| 2024-07-24 | 1.3682 | 1.3682 |
| 2024-07-23 | 1.3682 | 1.3682 |
| 2024-07-22 | 1.3675 | 1.3675 |
| 2024-07-19 | 1.3664 | 1.3664 |
| 2024-07-18 | 1.3662 | 1.3662 |
| 2024-07-17 | 1.3662 | 1.3662 |
| 2024-07-16 | 1.3664 | 1.3664 |
| 2024-07-15 | 1.3664 | 1.3664 |
| 2024-07-12 | 1.3662 | 1.3662 |
| 2024-07-11 | 1.3659 | 1.3659 |
| 2024-07-10 | 1.3653 | 1.3653 |
| 2024-07-09 | 1.3655 | 1.3655 |
| 2024-07-08 | 1.3644 | 1.3644 |
| 2024-07-05 | 1.3660 | 1.3660 |
| 2024-07-04 | 1.3665 | 1.3665 |
| 2024-07-03 | 1.3668 | 1.3668 |
| 2024-07-02 | 1.3667 | 1.3667 |
| 2024-07-01 | 1.3658 | 1.3658 |
| 2024-06-30 | 1.3664 | 1.3664 |
| 2024-06-28 | 1.3662 | 1.3662 |
| 2024-06-27 | 1.3657 | 1.3657 |
| 2024-06-26 | 1.3651 | 1.3651 |
| 2024-06-25 | 1.3643 | 1.3643 |
| 2024-06-24 | 1.3635 | 1.3635 |
| 2024-06-21 | 1.3639 | 1.3639 |
| 2024-06-20 | 1.3646 | 1.3646 |
| 2024-06-19 | 1.3648 | 1.3648 |
| 2024-06-18 | 1.3644 | 1.3644 |
| 2024-06-17 | 1.3639 | 1.3639 |
| 2024-06-14 | 1.3643 | 1.3643 |
| 2024-06-13 | 1.3641 | 1.3641 |
| 2024-06-12 | 1.3644 | 1.3644 |
| 2024-06-11 | 1.3634 | 1.3634 |
| 2024-06-07 | 1.3633 | 1.3633 |
| 2024-06-06 | 1.3627 | 1.3627 |
| 2024-06-05 | 1.3629 | 1.3629 |
| 2024-06-04 | 1.3631 | 1.3631 |
| 2024-06-03 | 1.3628 | 1.3628 |
| 2024-05-31 | 1.3641 | 1.3641 |
| 2024-05-30 | 1.3642 | 1.3642 |
| 2024-05-29 | 1.3648 | 1.3648 |
| 2024-05-28 | 1.3643 | 1.3643 |
| 2024-05-27 | 1.3636 | 1.3636 |
| 2024-05-24 | 1.3626 | 1.3626 |
| 2024-05-23 | 1.3627 | 1.3627 |
| 2024-05-22 | 1.3633 | 1.3633 |
| 2024-05-21 | 1.3629 | 1.3629 |
| 2024-05-20 | 1.3629 | 1.3629 |
| 2024-05-17 | 1.3616 | 1.3616 |
| 2024-05-16 | 1.3613 | 1.3613 |
| 2024-05-15 | 1.3618 | 1.3618 |
| 2024-05-14 | 1.3620 | 1.3620 |
| 2024-05-13 | 1.3617 | 1.3617 |
| 2024-05-10 | 1.3611 | 1.3611 |
| 2024-05-09 | 1.3607 | 1.3607 |
| 2024-05-08 | 1.3599 | 1.3599 |
| 2024-05-07 | 1.3596 | 1.3596 |
| 2024-05-06 | 1.3576 | 1.3576 |
| 2024-04-30 | 1.3555 | 1.3555 |
| 2024-04-29 | 1.3524 | 1.3524 |
| 2024-04-26 | 1.3538 | 1.3538 |
| 2024-04-25 | 1.3550 | 1.3550 |
| 2024-04-24 | 1.3540 | 1.3540 |
| 2024-04-23 | 1.3553 | 1.3553 |
| 2024-04-22 | 1.3554 | 1.3554 |
| 2024-04-19 | 1.3561 | 1.3561 |
| 2024-04-18 | 1.3556 | 1.3556 |
| 2024-04-17 | 1.3544 | 1.3544 |
| 2024-04-16 | 1.3523 | 1.3523 |
| 2024-04-15 | 1.3530 | 1.3530 |
| 2024-04-12 | 1.3530 | 1.3530 |
| 2024-04-11 | 1.3518 | 1.3518 |
| 2024-04-10 | 1.3505 | 1.3505 |
| 2024-04-09 | 1.3501 | 1.3501 |
| 2024-04-08 | 1.3488 | 1.3488 |
| 2024-04-03 | 1.3482 | 1.3482 |
| 2024-04-02 | 1.3466 | 1.3466 |
| 2024-04-01 | 1.3457 | 1.3457 |
| 2024-03-29 | 1.3455 | 1.3455 |
| 2024-03-28 | 1.3450 | 1.3450 |
| 2024-03-27 | 1.3447 | 1.3447 |
| 2024-03-26 | 1.3448 | 1.3448 |
| 2024-03-25 | 1.3455 | 1.3455 |
| 2024-03-22 | 1.3462 | 1.3462 |
| 2024-03-21 | 1.3467 | 1.3467 |
| 2024-03-20 | 1.3462 | 1.3462 |
| 2024-03-19 | 1.3459 | 1.3459 |
| 2024-03-18 | 1.3451 | 1.3451 |
| 2024-03-15 | 1.3441 | 1.3441 |
| 2024-03-14 | 1.3436 | 1.3436 |
| 2024-03-13 | 1.3440 | 1.3440 |
| 2024-03-12 | 1.3446 | 1.3446 |
| 2024-03-11 | 1.3458 | 1.3458 |
| 2024-03-08 | 1.3465 | 1.3465 |
| 2024-03-07 | 1.3469 | 1.3469 |
| 2024-03-06 | 1.3473 | 1.3473 |
| 2024-03-05 | 1.3466 | 1.3466 |
| 2024-03-04 | 1.3469 | 1.3469 |
| 2024-03-01 | 1.3469 | 1.3469 |
| 2024-02-29 | 1.3473 | 1.3473 |
| 2024-02-28 | 1.3461 | 1.3461 |
| 2024-02-27 | 1.3470 | 1.3470 |
| 2024-02-26 | 1.3472 | 1.3472 |
| 2024-02-23 | 1.3473 | 1.3473 |
| 2024-02-22 | 1.3469 | 1.3469 |
| 2024-02-21 | 1.3452 | 1.3452 |
| 2024-02-20 | 1.3431 | 1.3431 |
| 2024-02-19 | 1.3415 | 1.3415 |
| 2024-02-08 | 1.3401 | 1.3401 |
| 2024-02-07 | 1.3394 | 1.3394 |
| 2024-02-06 | 1.3387 | 1.3387 |
| 2024-02-05 | 1.3389 | 1.3389 |
| 2024-02-02 | 1.3408 | 1.3408 |
| 2024-02-01 | 1.3412 | 1.3412 |
| 2024-01-31 | 1.3419 | 1.3419 |
| 2024-01-30 | 1.3424 | 1.3424 |
| 2024-01-29 | 1.3426 | 1.3426 |
| 2024-01-26 | 1.3434 | 1.3434 |
| 2024-01-25 | 1.3429 | 1.3429 |
| 2024-01-24 | 1.3402 | 1.3402 |
| 2024-01-23 | 1.3402 | 1.3402 |
| 2024-01-22 | 1.3400 | 1.3400 |
| 2024-01-19 | 1.3421 | 1.3421 |
| 2024-01-17 | 1.0000 | 1.0000 |
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