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 |
| 2026-02-13 | 0.8455 | 0.8455 |
| 2026-02-12 | 0.8457 | 0.8457 |
| 2026-02-11 | 0.8453 | 0.8453 |
| 2026-02-10 | 0.8449 | 0.8449 |
| 2026-02-09 | 0.8454 | 0.8454 |
| 2026-02-06 | 0.8431 | 0.8431 |
| 2026-02-05 | 0.8414 | 0.8414 |
| 2026-02-04 | 0.8409 | 0.8409 |
| 2026-02-03 | 0.8409 | 0.8409 |
| 2026-02-02 | 0.8402 | 0.8402 |
| 2026-01-30 | 0.8414 | 0.8414 |
| 2026-01-29 | 0.8423 | 0.8423 |
| 2026-01-28 | 0.8426 | 0.8426 |
| 2026-01-27 | 0.8417 | 0.8417 |
| 2026-01-26 | 0.8425 | 0.8425 |
| 2026-01-23 | 0.8420 | 0.8420 |
| 2026-01-22 | 0.8410 | 0.8410 |
| 2026-01-21 | 0.8412 | 0.8412 |
| 2026-01-20 | 0.8405 | 0.8405 |
| 2026-01-19 | 0.8401 | 0.8401 |
| 2026-01-16 | 0.8396 | 0.8396 |
| 2026-01-15 | 0.8389 | 0.8389 |
| 2026-01-14 | 0.8386 | 0.8386 |
| 2026-01-13 | 0.8386 | 0.8386 |
| 2026-01-12 | 0.8398 | 0.8398 |
| 2026-01-09 | 0.8384 | 0.8384 |
| 2026-01-08 | 0.8370 | 0.8370 |
| 2026-01-07 | 0.8359 | 0.8359 |
| 2026-01-06 | 0.8361 | 0.8361 |
| 2026-01-05 | 0.8354 | 0.8354 |
| 2025-12-31 | 0.8346 | 0.8346 |
| 2025-12-30 | 0.8347 | 0.8347 |
| 2025-12-29 | 0.8350 | 0.8350 |
| 2025-12-26 | 0.8354 | 0.8354 |
| 2025-12-25 | 0.8356 | 0.8356 |
| 2025-12-24 | 0.8351 | 0.8351 |
| 2025-12-23 | 0.8346 | 0.8346 |
| 2025-12-22 | 0.8337 | 0.8337 |
| 2025-12-19 | 0.8319 | 0.8319 |
| 2025-12-18 | 0.8305 | 0.8305 |
| 2025-12-17 | 0.8296 | 0.8296 |
| 2025-12-16 | 0.8270 | 0.8270 |
| 2025-12-15 | 0.8284 | 0.8284 |
| 2025-12-12 | 0.8288 | 0.8288 |
| 2025-12-11 | 0.8284 | 0.8284 |
| 2025-12-10 | 0.8281 | 0.8281 |
| 2025-12-09 | 0.8275 | 0.8275 |
| 2025-12-08 | 0.8271 | 0.8271 |
| 2025-12-05 | 0.8264 | 0.8264 |
| 2025-12-04 | 0.8247 | 0.8247 |
| 2025-12-03 | 0.8262 | 0.8262 |
| 2025-12-02 | 0.8264 | 0.8264 |
| 2025-12-01 | 0.8276 | 0.8276 |
| 2025-11-28 | 0.8274 | 0.8274 |
| 2025-11-27 | 0.8263 | 0.8263 |
| 2025-11-26 | 0.8271 | 0.8271 |
| 2025-11-25 | 0.8290 | 0.8290 |
| 2025-11-24 | 0.8287 | 0.8287 |
| 2025-11-21 | 0.8271 | 0.8271 |
| 2025-11-20 | 0.8289 | 0.8289 |
| 2025-11-19 | 0.8292 | 0.8292 |
| 2025-11-18 | 0.8294 | 0.8294 |
| 2025-11-17 | 0.8298 | 0.8298 |
| 2025-11-14 | 0.8301 | 0.8301 |
| 2025-11-13 | 0.8313 | 0.8313 |
| 2025-11-12 | 0.8303 | 0.8303 |
| 2025-11-11 | 0.8309 | 0.8309 |
| 2025-11-10 | 0.8308 | 0.8308 |
| 2025-11-07 | 0.8296 | 0.8296 |
| 2025-11-06 | 0.8307 | 0.8307 |
| 2025-11-05 | 0.8299 | 0.8299 |
| 2025-11-04 | 0.8294 | 0.8294 |
| 2025-11-03 | 0.8306 | 0.8306 |
| 2025-10-31 | 0.8313 | 0.8313 |
| 2025-10-30 | 0.8313 | 0.8313 |
| 2025-10-29 | 0.8318 | 0.8318 |
| 2025-10-28 | 0.8302 | 0.8302 |
| 2025-10-27 | 0.8306 | 0.8306 |
| 2025-10-24 | 0.8294 | 0.8294 |
| 2025-10-23 | 0.8282 | 0.8282 |
| 2025-10-22 | 0.8282 | 0.8282 |
| 2025-10-21 | 0.8288 | 0.8288 |
| 2025-10-20 | 0.8276 | 0.8276 |
| 2025-10-17 | 0.8283 | 0.8283 |
| 2025-10-16 | 0.8293 | 0.8293 |
| 2025-10-15 | 0.8313 | 0.8313 |
| 2025-10-14 | 0.8299 | 0.8299 |
| 2025-10-13 | 0.8323 | 0.8323 |
| 2025-10-10 | 0.8325 | 0.8325 |
| 2025-10-09 | 0.8333 | 0.8333 |
| 2025-09-30 | 0.8325 | 0.8325 |
| 2025-09-29 | 0.8304 | 0.8304 |
| 2025-09-26 | 0.8296 | 0.8296 |
| 2025-09-25 | 0.8300 | 0.8300 |
| 2025-09-24 | 0.8272 | 0.8272 |
| 2025-09-23 | 0.8257 | 0.8257 |
| 2025-09-22 | 0.8279 | 0.8279 |
| 2025-09-19 | 0.8280 | 0.8280 |
| 2025-09-18 | 0.8294 | 0.8294 |
| 2025-09-17 | 0.8312 | 0.8312 |
| 2025-09-16 | 0.8303 | 0.8303 |
| 2025-09-15 | 0.8289 | 0.8289 |
| 2025-09-12 | 0.8335 | 0.8335 |
| 2025-09-11 | 0.8308 | 0.8308 |
| 2025-09-10 | 0.8243 | 0.8243 |
| 2025-09-09 | 0.8230 | 0.8230 |
| 2025-09-08 | 0.8243 | 0.8243 |
| 2025-09-05 | 0.8241 | 0.8241 |
| 2025-09-04 | 0.8191 | 0.8191 |
| 2025-09-03 | 0.8222 | 0.8222 |
| 2025-09-02 | 0.8218 | 0.8218 |
| 2025-09-01 | 0.8252 | 0.8252 |
| 2025-08-29 | 0.8245 | 0.8245 |
| 2025-08-28 | 0.8246 | 0.8246 |
| 2025-08-27 | 0.8282 | 0.8282 |
| 2025-08-26 | 0.8293 | 0.8293 |
| 2025-08-25 | 0.8276 | 0.8276 |
| 2025-08-22 | 0.8234 | 0.8234 |
| 2025-08-21 | 0.8255 | 0.8255 |
| 2025-08-20 | 0.8218 | 0.8218 |
| 2025-08-19 | 0.8223 | 0.8223 |
| 2025-08-18 | 0.8224 | 0.8224 |
| 2025-08-15 | 0.8226 | 0.8226 |
| 2025-08-14 | 0.8227 | 0.8227 |
| 2025-08-13 | 0.8227 | 0.8227 |
| 2025-08-12 | 0.8228 | 0.8228 |
| 2025-08-11 | 0.8227 | 0.8227 |
| 2025-08-08 | 0.8228 | 0.8228 |
| 2025-08-07 | 0.8227 | 0.8227 |
| 2025-08-06 | 0.8227 | 0.8227 |
| 2025-08-05 | 0.8227 | 0.8227 |
| 2025-08-04 | 0.8225 | 0.8225 |
| 2025-08-01 | 0.8225 | 0.8225 |
| 2025-07-31 | 0.8218 | 0.8218 |
| 2025-07-30 | 0.8205 | 0.8205 |
| 2025-07-29 | 0.8152 | 0.8152 |
| 2025-07-28 | 0.8168 | 0.8168 |
| 2025-07-25 | 0.8127 | 0.8127 |
| 2025-07-24 | 0.8127 | 0.8127 |
| 2025-07-23 | 0.8127 | 0.8127 |
| 2025-07-22 | 0.8127 | 0.8127 |
| 2025-07-21 | 0.8127 | 0.8127 |
| 2025-07-18 | 0.8127 | 0.8127 |
| 2025-07-17 | 0.8127 | 0.8127 |
| 2025-07-16 | 0.8127 | 0.8127 |
| 2025-07-15 | 0.8128 | 0.8128 |
| 2025-07-14 | 0.8128 | 0.8128 |
| 2025-07-11 | 0.8128 | 0.8128 |
| 2025-07-10 | 0.8128 | 0.8128 |
| 2025-07-09 | 0.8128 | 0.8128 |
| 2025-07-08 | 0.8128 | 0.8128 |
| 2025-07-07 | 0.8128 | 0.8128 |
| 2025-07-04 | 0.8129 | 0.8129 |
| 2025-07-03 | 0.8129 | 0.8129 |
| 2025-07-02 | 0.8129 | 0.8129 |
| 2025-07-01 | 0.8129 | 0.8129 |
| 2025-06-30 | 0.8129 | 0.8129 |
| 2025-06-27 | 0.8129 | 0.8129 |
| 2025-06-26 | 0.8128 | 0.8128 |
| 2025-06-25 | 0.8120 | 0.8120 |
| 2025-06-24 | 0.8120 | 0.8120 |
| 2025-06-23 | 0.8120 | 0.8120 |
| 2025-06-20 | 0.8120 | 0.8120 |
| 2025-06-19 | 0.8120 | 0.8120 |
| 2025-06-18 | 0.8120 | 0.8120 |
| 2025-06-17 | 0.8120 | 0.8120 |
| 2025-06-16 | 0.8120 | 0.8120 |
| 2025-06-13 | 0.8120 | 0.8120 |
| 2025-06-12 | 0.8120 | 0.8120 |
| 2025-06-11 | 0.8120 | 0.8120 |
| 2025-06-10 | 0.8120 | 0.8120 |
| 2025-06-09 | 0.8120 | 0.8120 |
| 2025-06-06 | 0.8120 | 0.8120 |
| 2025-06-05 | 0.8120 | 0.8120 |
| 2025-06-04 | 0.8121 | 0.8121 |
| 2025-06-03 | 0.8121 | 0.8121 |
| 2025-05-30 | 0.8121 | 0.8121 |
| 2025-05-29 | 0.8121 | 0.8121 |
| 2025-05-28 | 0.8121 | 0.8121 |
| 2025-05-27 | 0.8121 | 0.8121 |
| 2025-05-26 | 0.8121 | 0.8121 |
| 2025-05-23 | 0.8121 | 0.8121 |
| 2025-05-22 | 0.8122 | 0.8122 |
| 2025-05-21 | 0.8122 | 0.8122 |
| 2025-05-20 | 0.8122 | 0.8122 |
| 2025-05-19 | 0.8122 | 0.8122 |
| 2025-05-16 | 0.8122 | 0.8122 |
| 2025-05-15 | 0.8122 | 0.8122 |
| 2025-05-14 | 0.8120 | 0.8120 |
| 2025-05-13 | 0.8115 | 0.8115 |
| 2025-05-12 | 0.8115 | 0.8115 |
| 2025-05-09 | 0.8116 | 0.8116 |
| 2025-05-08 | 0.8116 | 0.8116 |
| 2025-05-07 | 0.8116 | 0.8116 |
| 2025-05-06 | 0.8116 | 0.8116 |
| 2025-04-30 | 0.8116 | 0.8116 |
| 2025-04-29 | 0.8116 | 0.8116 |
| 2025-04-28 | 0.8116 | 0.8116 |
| 2025-04-25 | 0.8116 | 0.8116 |
| 2025-04-24 | 0.8116 | 0.8116 |
| 2025-04-23 | 0.8116 | 0.8116 |
| 2025-04-22 | 0.8116 | 0.8116 |
| 2025-04-21 | 0.8116 | 0.8116 |
| 2025-04-18 | 0.8117 | 0.8117 |
| 2025-04-17 | 0.8116 | 0.8116 |
| 2025-04-16 | 0.8116 | 0.8116 |
| 2025-04-15 | 0.8116 | 0.8116 |
| 2025-04-14 | 0.8116 | 0.8116 |
| 2025-04-11 | 0.8117 | 0.8117 |
| 2025-04-10 | 0.8117 | 0.8117 |
| 2025-04-09 | 0.8117 | 0.8117 |
| 2025-04-08 | 0.8117 | 0.8117 |
| 2025-04-07 | 0.8117 | 0.8117 |
| 2025-04-03 | 0.8117 | 0.8117 |
| 2025-04-02 | 0.8117 | 0.8117 |
| 2025-04-01 | 0.8117 | 0.8117 |
| 2025-03-31 | 0.8117 | 0.8117 |
| 2025-03-28 | 0.8117 | 0.8117 |
| 2025-03-27 | 0.8117 | 0.8117 |
| 2025-03-26 | 0.8117 | 0.8117 |
| 2025-03-25 | 0.8117 | 0.8117 |
| 2025-03-24 | 0.8117 | 0.8117 |
| 2025-03-21 | 0.8117 | 0.8117 |
| 2025-03-20 | 0.8117 | 0.8117 |
| 2025-03-19 | 0.8116 | 0.8116 |
| 2025-03-18 | 0.8116 | 0.8116 |
| 2025-03-17 | 0.8116 | 0.8116 |
| 2025-03-14 | 0.8116 | 0.8116 |
| 2025-03-13 | 0.8116 | 0.8116 |
| 2025-03-12 | 0.8116 | 0.8116 |
| 2025-03-11 | 0.8116 | 0.8116 |
| 2025-03-10 | 0.8116 | 0.8116 |
| 2025-03-07 | 0.8116 | 0.8116 |
| 2025-03-06 | 0.8115 | 0.8115 |
| 2025-03-05 | 0.8115 | 0.8115 |
| 2025-03-04 | 0.8115 | 0.8115 |
| 2025-03-03 | 0.8115 | 0.8115 |
| 2025-02-28 | 0.8114 | 0.8114 |
| 2025-02-27 | 0.8095 | 0.8095 |
| 2025-02-26 | 0.8108 | 0.8108 |
| 2025-02-25 | 0.8108 | 0.8108 |
| 2025-02-24 | 0.8107 | 0.8107 |
| 2025-02-21 | 0.8107 | 0.8107 |
| 2025-02-20 | 0.8107 | 0.8107 |
| 2025-02-19 | 0.8123 | 0.8123 |
| 2025-02-18 | 0.8072 | 0.8072 |
| 2025-02-17 | 0.8071 | 0.8071 |
| 2025-02-14 | 0.8072 | 0.8072 |
| 2025-02-13 | 0.8071 | 0.8071 |
| 2025-02-12 | 0.8071 | 0.8071 |
| 2025-02-11 | 0.8076 | 0.8076 |
| 2025-02-10 | 0.8059 | 0.8059 |
| 2025-02-07 | 0.8057 | 0.8057 |
| 2025-02-06 | 0.8086 | 0.8086 |
| 2025-02-05 | 0.8001 | 0.8001 |
| 2025-01-27 | 0.8000 | 0.8000 |
| 2025-01-24 | 0.7996 | 0.7996 |
| 2025-01-23 | 0.7995 | 0.7995 |
| 2025-01-22 | 0.7994 | 0.7994 |
| 2025-01-21 | 0.7993 | 0.7993 |
| 2025-01-20 | 0.7992 | 0.7992 |
| 2025-01-17 | 0.7991 | 0.7991 |
| 2025-01-16 | 0.7990 | 0.7990 |
| 2025-01-15 | 0.7988 | 0.7988 |
| 2025-01-14 | 0.7986 | 0.7986 |
| 2025-01-13 | 0.7933 | 0.7933 |
| 2025-01-10 | 0.7937 | 0.7937 |
| 2025-01-09 | 0.7926 | 0.7926 |
| 2025-01-08 | 0.7898 | 0.7898 |
| 2025-01-07 | 0.7910 | 0.7910 |
| 2025-01-06 | 0.7909 | 0.7909 |
| 2025-01-03 | 0.7908 | 0.7908 |
| 2025-01-02 | 0.7908 | 0.7908 |
| 2024-12-31 | 0.7908 | 0.7908 |
| 2024-12-30 | 0.7835 | 0.7835 |
| 2024-12-27 | 0.7598 | 0.7598 |
| 2024-12-26 | 0.7499 | 0.7499 |
| 2024-12-25 | 0.7399 | 0.7399 |
| 2024-12-24 | 0.7380 | 0.7380 |
| 2024-12-23 | 0.7362 | 0.7362 |
| 2024-12-20 | 0.7305 | 0.7305 |
| 2024-12-19 | 0.7286 | 0.7286 |
| 2024-12-18 | 0.7268 | 0.7268 |
| 2024-12-17 | 0.7268 | 0.7268 |
| 2024-12-16 | 0.7268 | 0.7268 |
| 2024-12-13 | 0.7268 | 0.7268 |
| 2024-12-12 | 0.7268 | 0.7268 |
| 2024-12-11 | 0.7268 | 0.7268 |
| 2024-12-10 | 0.7268 | 0.7268 |
| 2024-12-09 | 0.7268 | 0.7268 |
| 2024-12-06 | 0.7269 | 0.7269 |
| 2024-12-05 | 0.7269 | 0.7269 |
| 2024-12-04 | 0.7269 | 0.7269 |
| 2024-12-03 | 0.7269 | 0.7269 |
| 2024-12-02 | 0.7269 | 0.7269 |
| 2024-11-29 | 0.7269 | 0.7269 |
| 2024-11-28 | 0.7269 | 0.7269 |
| 2024-11-27 | 0.7269 | 0.7269 |
| 2024-11-26 | 0.7269 | 0.7269 |
| 2024-11-25 | 0.7270 | 0.7270 |
| 2024-11-22 | 0.7270 | 0.7270 |
| 2024-11-21 | 0.7270 | 0.7270 |
| 2024-11-20 | 0.7270 | 0.7270 |
| 2024-11-19 | 0.7270 | 0.7270 |
| 2024-11-18 | 0.7270 | 0.7270 |
| 2024-11-15 | 0.7271 | 0.7271 |
| 2024-11-14 | 0.7271 | 0.7271 |
| 2024-11-13 | 0.7271 | 0.7271 |
| 2024-11-12 | 0.7271 | 0.7271 |
| 2024-11-11 | 0.7271 | 0.7271 |
| 2024-11-08 | 0.7271 | 0.7271 |
| 2024-11-07 | 0.7271 | 0.7271 |
| 2024-11-06 | 0.7271 | 0.7271 |
| 2024-11-05 | 0.7271 | 0.7271 |
| 2024-11-04 | 0.7271 | 0.7271 |
| 2024-11-01 | 0.7272 | 0.7272 |
| 2024-10-31 | 0.7272 | 0.7272 |
| 2024-10-30 | 0.7272 | 0.7272 |
| 2024-10-29 | 0.7272 | 0.7272 |
| 2024-10-28 | 0.7272 | 0.7272 |
| 2024-10-25 | 0.7272 | 0.7272 |
| 2024-10-24 | 0.7272 | 0.7272 |
| 2024-10-23 | 0.7272 | 0.7272 |
| 2024-10-22 | 0.7272 | 0.7272 |
| 2024-10-21 | 0.7272 | 0.7272 |
| 2024-10-18 | 0.7273 | 0.7273 |
| 2024-10-17 | 0.7270 | 0.7270 |
| 2024-10-16 | 0.7270 | 0.7270 |
| 2024-10-15 | 0.7270 | 0.7270 |
| 2024-10-14 | 0.7270 | 0.7270 |
| 2024-10-11 | 0.7269 | 0.7269 |
| 2024-10-10 | 0.7269 | 0.7269 |
| 2024-10-09 | 0.7269 | 0.7269 |
| 2024-10-08 | 0.7268 | 0.7268 |
| 2024-09-30 | 0.7270 | 0.7270 |
| 2024-09-27 | 0.7270 | 0.7270 |
| 2024-09-26 | 0.7270 | 0.7270 |
| 2024-09-25 | 0.7270 | 0.7270 |
| 2024-09-24 | 0.7270 | 0.7270 |
| 2024-09-23 | 0.7270 | 0.7270 |
| 2024-09-20 | 0.7271 | 0.7271 |
| 2024-09-19 | 0.7271 | 0.7271 |
| 2024-09-18 | 0.7271 | 0.7271 |
| 2024-09-13 | 0.7271 | 0.7271 |
| 2024-09-12 | 0.7272 | 0.7272 |
| 2024-09-11 | 0.7272 | 0.7272 |
| 2024-09-10 | 0.7273 | 0.7273 |
| 2024-09-09 | 0.7271 | 0.7271 |
| 2024-09-06 | 0.7270 | 0.7270 |
| 2024-09-05 | 0.7270 | 0.7270 |
| 2024-09-04 | 0.7269 | 0.7269 |
| 2024-09-03 | 0.7270 | 0.7270 |
| 2024-09-02 | 0.7267 | 0.7267 |
| 2024-08-30 | 0.7267 | 0.7267 |
| 2024-08-29 | 0.7268 | 0.7268 |
| 2024-08-28 | 0.7268 | 0.7268 |
| 2024-08-27 | 0.7268 | 0.7268 |
| 2024-08-26 | 0.7268 | 0.7268 |
| 2024-08-23 | 0.7268 | 0.7268 |
| 2024-08-22 | 0.7268 | 0.7268 |
| 2024-08-21 | 0.7268 | 0.7268 |
| 2024-08-20 | 0.7268 | 0.7268 |
| 2024-08-19 | 0.7268 | 0.7268 |
| 2024-08-16 | 0.7268 | 0.7268 |
| 2024-08-15 | 0.7268 | 0.7268 |
| 2024-08-14 | 0.7268 | 0.7268 |
| 2024-08-13 | 0.7268 | 0.7268 |
| 2024-08-12 | 0.7268 | 0.7268 |
| 2024-08-09 | 0.7268 | 0.7268 |
| 2024-08-08 | 0.7268 | 0.7268 |
| 2024-08-07 | 0.7269 | 0.7269 |
| 2024-08-06 | 0.7270 | 0.7270 |
| 2024-08-05 | 0.7270 | 0.7270 |
| 2024-08-02 | 0.7270 | 0.7270 |
| 2024-08-01 | 0.7271 | 0.7271 |
| 2024-07-31 | 0.7271 | 0.7271 |
| 2024-07-30 | 0.7271 | 0.7271 |
| 2024-07-29 | 0.7271 | 0.7271 |
| 2024-07-26 | 0.7271 | 0.7271 |
| 2024-07-25 | 0.7271 | 0.7271 |
| 2024-07-24 | 0.7271 | 0.7271 |
| 2024-07-23 | 0.7271 | 0.7271 |
| 2024-07-22 | 0.7270 | 0.7270 |
| 2024-07-19 | 0.7260 | 0.7260 |
| 2024-07-18 | 0.7250 | 0.7250 |
| 2024-07-17 | 0.7250 | 0.7250 |
| 2024-07-16 | 0.7250 | 0.7250 |
| 2024-07-15 | 0.7250 | 0.7250 |
| 2024-07-12 | 0.7250 | 0.7250 |
| 2024-07-11 | 0.7250 | 0.7250 |
| 2024-07-10 | 0.7250 | 0.7250 |
| 2024-07-09 | 0.7250 | 0.7250 |
| 2024-07-08 | 0.7250 | 0.7250 |
| 2024-07-05 | 0.7260 | 0.7260 |
| 2024-07-04 | 0.7260 | 0.7260 |
| 2024-07-03 | 0.7260 | 0.7260 |
| 2024-07-02 | 0.7260 | 0.7260 |
| 2024-07-01 | 0.7260 | 0.7260 |
| 2024-06-30 | 0.7260 | 0.7260 |
| 2024-06-28 | 0.7260 | 0.7260 |
| 2024-06-27 | 0.7260 | 0.7260 |
| 2024-06-26 | 0.7260 | 0.7260 |
| 2024-06-25 | 0.7260 | 0.7260 |
| 2024-06-21 | 1.0000 | 1.0000 |