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 |
| 2025-10-24 | 1.4985 | 1.4985 |
| 2025-10-23 | 1.4760 | 1.4760 |
| 2025-10-22 | 1.4768 | 1.4768 |
| 2025-10-21 | 1.4757 | 1.4757 |
| 2025-10-20 | 1.4501 | 1.4501 |
| 2025-10-17 | 1.4297 | 1.4297 |
| 2025-10-16 | 1.4825 | 1.4825 |
| 2025-10-15 | 1.5115 | 1.5115 |
| 2025-10-14 | 1.4757 | 1.4757 |
| 2025-10-13 | 1.5373 | 1.5373 |
| 2025-10-10 | 1.5726 | 1.5726 |
| 2025-10-09 | 1.6240 | 1.6240 |
| 2025-09-30 | 1.5990 | 1.5990 |
| 2025-09-29 | 1.5838 | 1.5838 |
| 2025-09-26 | 1.5635 | 1.5635 |
| 2025-09-25 | 1.6175 | 1.6175 |
| 2025-09-24 | 1.6137 | 1.6137 |
| 2025-09-23 | 1.5655 | 1.5655 |
| 2025-09-22 | 1.5870 | 1.5870 |
| 2025-09-19 | 1.5632 | 1.5632 |
| 2025-09-18 | 1.6036 | 1.6036 |
| 2025-09-17 | 1.6048 | 1.6048 |
| 2025-09-16 | 1.5771 | 1.5771 |
| 2025-09-15 | 1.5214 | 1.5214 |
| 2025-09-12 | 1.5181 | 1.5181 |
| 2025-09-11 | 1.5299 | 1.5299 |
| 2025-09-10 | 1.4893 | 1.4893 |
| 2025-09-09 | 1.4877 | 1.4877 |
| 2025-09-08 | 1.5178 | 1.5178 |
| 2025-09-05 | 1.4547 | 1.4547 |
| 2025-09-04 | 1.4112 | 1.4112 |
| 2025-09-03 | 1.4633 | 1.4633 |
| 2025-09-02 | 1.4973 | 1.4973 |
| 2025-09-01 | 1.4949 | 1.4949 |
| 2025-08-29 | 1.4969 | 1.4969 |
| 2025-08-28 | 1.4969 | 1.4969 |
| 2025-08-27 | 1.4799 | 1.4799 |
| 2025-08-26 | 1.4880 | 1.4880 |
| 2025-08-25 | 1.4984 | 1.4984 |
| 2025-08-22 | 1.4724 | 1.4724 |
| 2025-08-21 | 1.4390 | 1.4390 |
| 2025-08-20 | 1.4567 | 1.4567 |
| 2025-08-19 | 1.4480 | 1.4480 |
| 2025-08-18 | 1.4337 | 1.4337 |
| 2025-08-15 | 1.4049 | 1.4049 |
| 2025-08-14 | 1.3785 | 1.3785 |
| 2025-08-13 | 1.3886 | 1.3886 |
| 2025-08-12 | 1.3763 | 1.3763 |
| 2025-08-11 | 1.3817 | 1.3817 |
| 2025-08-08 | 1.3581 | 1.3581 |
| 2025-08-07 | 1.3767 | 1.3767 |
| 2025-08-06 | 1.3850 | 1.3850 |
| 2025-08-05 | 1.3442 | 1.3442 |
| 2025-08-04 | 1.3293 | 1.3293 |
| 2025-08-01 | 1.2977 | 1.2977 |
| 2025-07-31 | 1.2976 | 1.2976 |
| 2025-07-30 | 1.3006 | 1.3006 |
| 2025-07-29 | 1.3192 | 1.3192 |
| 2025-07-28 | 1.3160 | 1.3160 |
| 2025-07-25 | 1.3157 | 1.3157 |
| 2025-07-24 | 1.3017 | 1.3017 |
| 2025-07-23 | 1.2832 | 1.2832 |
| 2025-07-22 | 1.2917 | 1.2917 |
| 2025-07-21 | 1.2987 | 1.2987 |
| 2025-07-18 | 1.2831 | 1.2831 |
| 2025-07-17 | 1.2831 | 1.2831 |
| 2025-07-16 | 1.2677 | 1.2677 |
| 2025-07-15 | 1.2568 | 1.2568 |
| 2025-07-14 | 1.2519 | 1.2519 |
| 2025-07-11 | 1.2307 | 1.2307 |
| 2025-07-10 | 1.2127 | 1.2127 |
| 2025-07-09 | 1.2181 | 1.2181 |
| 2025-07-08 | 1.2206 | 1.2206 |
| 2025-07-07 | 1.2036 | 1.2036 |
| 2025-07-04 | 1.2160 | 1.2160 |
| 2025-07-03 | 1.2292 | 1.2292 |
| 2025-07-02 | 1.2248 | 1.2248 |
| 2025-07-01 | 1.2396 | 1.2396 |
| 2025-06-30 | 1.2453 | 1.2453 |
| 2025-06-27 | 1.2278 | 1.2278 |
| 2025-06-26 | 1.2304 | 1.2304 |
| 2025-06-25 | 1.2380 | 1.2380 |
| 2025-06-24 | 1.2177 | 1.2177 |
| 2025-06-23 | 1.1760 | 1.1760 |
| 2025-06-20 | 1.1701 | 1.1701 |
| 2025-06-19 | 1.1933 | 1.1933 |
| 2025-06-18 | 1.2026 | 1.2026 |
| 2025-06-17 | 1.1956 | 1.1956 |
| 2025-06-16 | 1.2011 | 1.2011 |
| 2025-06-13 | 1.2005 | 1.2005 |
| 2025-06-12 | 1.2198 | 1.2198 |
| 2025-06-11 | 1.2207 | 1.2207 |
| 2025-06-10 | 1.2177 | 1.2177 |
| 2025-06-09 | 1.2355 | 1.2355 |
| 2025-06-06 | 1.2311 | 1.2311 |
| 2025-06-05 | 1.2387 | 1.2387 |
| 2025-06-04 | 1.2210 | 1.2210 |
| 2025-06-03 | 1.2127 | 1.2127 |
| 2025-05-30 | 1.2112 | 1.2112 |
| 2025-05-29 | 1.2373 | 1.2373 |
| 2025-05-28 | 1.2225 | 1.2225 |
| 2025-05-27 | 1.2246 | 1.2246 |
| 2025-05-26 | 1.2429 | 1.2429 |
| 2025-05-23 | 1.2392 | 1.2392 |
| 2025-05-22 | 1.2530 | 1.2530 |
| 2025-05-21 | 1.2643 | 1.2643 |
| 2025-05-20 | 1.2747 | 1.2747 |
| 2025-05-19 | 1.2699 | 1.2699 |
| 2025-05-16 | 1.2777 | 1.2777 |
| 2025-05-15 | 1.2732 | 1.2732 |
| 2025-05-14 | 1.2967 | 1.2967 |
| 2025-05-13 | 1.2996 | 1.2996 |
| 2025-05-12 | 1.3110 | 1.3110 |
| 2025-05-09 | 1.2749 | 1.2749 |
| 2025-05-08 | 1.2944 | 1.2944 |
| 2025-05-07 | 1.2842 | 1.2842 |
| 2025-05-06 | 1.2852 | 1.2852 |
| 2025-04-30 | 1.2548 | 1.2548 |
| 2025-04-29 | 1.2178 | 1.2178 |
| 2025-04-28 | 1.1995 | 1.1995 |
| 2025-04-25 | 1.2188 | 1.2188 |
| 2025-04-24 | 1.2126 | 1.2126 |
| 2025-04-23 | 1.2248 | 1.2248 |
| 2025-04-22 | 1.1874 | 1.1874 |
| 2025-04-21 | 1.1981 | 1.1981 |
| 2025-04-18 | 1.1658 | 1.1658 |
| 2025-04-17 | 1.1657 | 1.1657 |
| 2025-04-16 | 1.1711 | 1.1711 |
| 2025-04-15 | 1.1855 | 1.1855 |
| 2025-04-14 | 1.1928 | 1.1928 |
| 2025-04-11 | 1.1865 | 1.1865 |
| 2025-04-10 | 1.1687 | 1.1687 |
| 2025-04-09 | 1.1338 | 1.1338 |
| 2025-04-08 | 1.1027 | 1.1027 |
| 2025-04-07 | 1.1205 | 1.1205 |
| 2025-04-03 | 1.2923 | 1.2923 |
| 2025-04-02 | 1.3211 | 1.3211 |
| 2025-04-01 | 1.3062 | 1.3062 |
| 2025-03-31 | 1.3179 | 1.3179 |
| 2025-03-28 | 1.3375 | 1.3375 |
| 2025-03-27 | 1.3510 | 1.3510 |
| 2025-03-26 | 1.3584 | 1.3584 |
| 2025-03-25 | 1.3454 | 1.3454 |
| 2025-03-24 | 1.3705 | 1.3705 |
| 2025-03-21 | 1.3793 | 1.3793 |
| 2025-03-20 | 1.4259 | 1.4259 |
| 2025-03-19 | 1.4376 | 1.4376 |
| 2025-03-18 | 1.4432 | 1.4432 |
| 2025-03-17 | 1.4250 | 1.4250 |
| 2025-03-14 | 1.4203 | 1.4203 |
| 2025-03-13 | 1.3890 | 1.3890 |
| 2025-03-12 | 1.4446 | 1.4446 |
| 2025-03-11 | 1.4588 | 1.4588 |
| 2025-03-10 | 1.4669 | 1.4669 |
| 2025-03-07 | 1.4568 | 1.4568 |
| 2025-03-06 | 1.4568 | 1.4568 |
| 2025-03-05 | 1.4184 | 1.4184 |
| 2025-03-04 | 1.3983 | 1.3983 |
| 2025-03-03 | 1.3659 | 1.3659 |
| 2025-02-28 | 1.3833 | 1.3833 |
| 2025-02-27 | 1.4920 | 1.4920 |
| 2025-02-26 | 1.5025 | 1.5025 |
| 2025-02-25 | 1.4828 | 1.4828 |
| 2025-02-24 | 1.4743 | 1.4743 |
| 2025-02-21 | 1.4782 | 1.4782 |
| 2025-02-20 | 1.4214 | 1.4214 |
| 2025-02-19 | 1.3980 | 1.3980 |
| 2025-02-18 | 1.3163 | 1.3163 |
| 2025-02-17 | 1.3408 | 1.3408 |
| 2025-02-14 | 1.3112 | 1.3112 |
| 2025-02-13 | 1.3041 | 1.3041 |
| 2025-02-12 | 1.3393 | 1.3393 |
| 2025-02-11 | 1.3254 | 1.3254 |
| 2025-02-10 | 1.3234 | 1.3234 |
| 2025-02-07 | 1.3179 | 1.3179 |
| 2025-02-06 | 1.3152 | 1.3152 |
| 2025-02-05 | 1.2442 | 1.2442 |
| 2025-01-27 | 1.1944 | 1.1944 |
| 2025-01-24 | 1.2312 | 1.2312 |
| 2025-01-23 | 1.2014 | 1.2014 |
| 2025-01-22 | 1.1993 | 1.1993 |
| 2025-01-21 | 1.2153 | 1.2153 |
| 2025-01-20 | 1.1829 | 1.1829 |
| 2025-01-17 | 1.1844 | 1.1844 |
| 2025-01-16 | 1.1835 | 1.1835 |
| 2025-01-15 | 1.1816 | 1.1816 |
| 2025-01-14 | 1.1910 | 1.1910 |
| 2025-01-13 | 1.1174 | 1.1174 |
| 2025-01-10 | 1.1146 | 1.1146 |
| 2025-01-09 | 1.1212 | 1.1212 |
| 2025-01-08 | 1.1103 | 1.1103 |
| 2025-01-07 | 1.0928 | 1.0928 |
| 2025-01-06 | 1.0681 | 1.0681 |
| 2025-01-03 | 1.0749 | 1.0749 |
| 2025-01-02 | 1.1153 | 1.1153 |
| 2024-12-31 | 1.1385 | 1.1385 |
| 2024-12-30 | 1.1779 | 1.1779 |
| 2024-12-27 | 1.1795 | 1.1795 |
| 2024-12-26 | 1.1987 | 1.1987 |
| 2024-12-25 | 1.1756 | 1.1756 |
| 2024-12-24 | 1.1862 | 1.1862 |
| 2024-12-23 | 1.1676 | 1.1676 |
| 2024-12-20 | 1.2106 | 1.2106 |
| 2024-12-19 | 1.1932 | 1.1932 |
| 2024-12-18 | 1.1836 | 1.1836 |
| 2024-12-17 | 1.1731 | 1.1731 |
| 2024-12-16 | 1.2051 | 1.2051 |
| 2024-12-13 | 1.2239 | 1.2239 |
| 2024-12-12 | 1.2526 | 1.2526 |
| 2024-12-11 | 1.2636 | 1.2636 |
| 2024-12-10 | 1.2782 | 1.2782 |
| 2024-12-09 | 1.2316 | 1.2316 |
| 2024-12-06 | 1.2279 | 1.2279 |
| 2024-12-05 | 1.2219 | 1.2219 |
| 2024-12-04 | 1.2037 | 1.2037 |
| 2024-12-03 | 1.1862 | 1.1862 |
| 2024-12-02 | 1.1900 | 1.1900 |
| 2024-11-29 | 1.1539 | 1.1539 |
| 2024-11-28 | 1.0935 | 1.0935 |
| 2024-11-27 | 1.1089 | 1.1089 |
| 2024-11-26 | 1.0845 | 1.0845 |
| 2024-11-25 | 1.1153 | 1.1153 |
| 2024-11-22 | 1.1123 | 1.1123 |
| 2024-11-21 | 1.1564 | 1.1564 |
| 2024-11-20 | 1.1626 | 1.1626 |
| 2024-11-19 | 1.1283 | 1.1283 |
| 2024-11-18 | 1.0811 | 1.0811 |
| 2024-11-15 | 1.1270 | 1.1270 |
| 2024-11-14 | 1.1505 | 1.1505 |
| 2024-11-13 | 1.1881 | 1.1881 |
| 2024-11-12 | 1.1721 | 1.1721 |
| 2024-11-11 | 1.2035 | 1.2035 |
| 2024-11-08 | 1.1527 | 1.1527 |
| 2024-11-07 | 1.1460 | 1.1460 |
| 2024-11-06 | 1.1412 | 1.1412 |
| 2024-11-05 | 1.1208 | 1.1208 |
| 2024-11-04 | 1.0781 | 1.0781 |
| 2024-11-01 | 1.0247 | 1.0247 |
| 2024-10-31 | 1.0591 | 1.0591 |
| 2024-10-30 | 1.0578 | 1.0578 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0734 | 1.0734 |
| 2024-10-25 | 1.0631 | 1.0631 |
| 2024-10-24 | 1.0441 | 1.0441 |
| 2024-10-23 | 1.0564 | 1.0564 |
| 2024-10-22 | 1.0634 | 1.0634 |
| 2024-10-21 | 1.0640 | 1.0640 |
| 2024-10-18 | 1.0488 | 1.0488 |
| 2024-10-17 | 0.9952 | 0.9952 |
| 2024-10-16 | 0.9925 | 0.9925 |
| 2024-10-15 | 1.0034 | 1.0034 |
| 2024-10-14 | 1.0242 | 1.0242 |
| 2024-10-11 | 1.0002 | 1.0002 |
| 2024-10-10 | 1.0599 | 1.0599 |
| 2024-10-09 | 1.0807 | 1.0807 |
| 2024-10-08 | 1.1854 | 1.1854 |
| 2024-09-30 | 1.0584 | 1.0584 |
| 2024-09-27 | 0.9431 | 0.9431 |
| 2024-09-26 | 0.8897 | 0.8897 |
| 2024-09-25 | 0.8547 | 0.8547 |
| 2024-09-24 | 0.8549 | 0.8549 |
| 2024-09-23 | 0.8227 | 0.8227 |
| 2024-09-20 | 0.8250 | 0.8250 |
| 2024-09-19 | 0.8286 | 0.8286 |
| 2024-09-18 | 0.8183 | 0.8183 |
| 2024-09-13 | 0.8140 | 0.8140 |
| 2024-09-12 | 0.8245 | 0.8245 |
| 2024-09-11 | 0.8286 | 0.8286 |
| 2024-09-10 | 0.8241 | 0.8241 |
| 2024-09-09 | 0.8148 | 0.8148 |
| 2024-09-06 | 0.8207 | 0.8207 |
| 2024-09-05 | 0.8372 | 0.8372 |
| 2024-09-04 | 0.8318 | 0.8318 |
| 2024-09-03 | 0.8342 | 0.8342 |
| 2024-09-02 | 0.8193 | 0.8193 |
| 2024-08-30 | 0.8415 | 0.8415 |
| 2024-08-29 | 0.8284 | 0.8284 |
| 2024-08-28 | 0.8088 | 0.8088 |
| 2024-08-27 | 0.8008 | 0.8008 |
| 2024-08-26 | 0.8129 | 0.8129 |
| 2024-08-23 | 0.8070 | 0.8070 |
| 2024-08-22 | 0.8019 | 0.8019 |
| 2024-08-21 | 0.8170 | 0.8170 |
| 2024-08-20 | 0.8168 | 0.8168 |
| 2024-08-19 | 0.8282 | 0.8282 |
| 2024-08-16 | 0.8342 | 0.8342 |
| 2024-08-15 | 0.8337 | 0.8337 |
| 2024-08-14 | 0.8253 | 0.8253 |
| 2024-08-13 | 0.8329 | 0.8329 |
| 2024-08-12 | 0.8310 | 0.8310 |
| 2024-08-09 | 0.8388 | 0.8388 |
| 2024-08-08 | 0.8456 | 0.8456 |
| 2024-08-07 | 0.8493 | 0.8493 |
| 2024-08-06 | 0.8504 | 0.8504 |
| 2024-08-05 | 0.8428 | 0.8428 |
| 2024-08-02 | 0.8687 | 0.8687 |
| 2024-08-01 | 0.8888 | 0.8888 |
| 2024-07-31 | 0.8929 | 0.8929 |
| 2024-07-30 | 0.8509 | 0.8509 |
| 2024-07-29 | 0.8488 | 0.8488 |
| 2024-07-26 | 0.8585 | 0.8585 |
| 2024-07-25 | 0.8407 | 0.8407 |
| 2024-07-24 | 0.8452 | 0.8452 |
| 2024-07-23 | 0.8611 | 0.8611 |
| 2024-07-22 | 0.8913 | 0.8913 |
| 2024-07-19 | 0.8888 | 0.8888 |
| 2024-07-18 | 0.8832 | 0.8832 |
| 2024-07-17 | 0.8773 | 0.8773 |
| 2024-07-16 | 0.8878 | 0.8878 |
| 2024-07-15 | 0.8789 | 0.8789 |
| 2024-07-12 | 0.9000 | 0.9000 |
| 2024-07-11 | 0.9111 | 0.9111 |
| 2024-07-10 | 0.8943 | 0.8943 |
| 2024-07-09 | 0.8954 | 0.8954 |
| 2024-07-08 | 0.8750 | 0.8750 |
| 2024-07-05 | 0.9033 | 0.9033 |
| 2024-07-04 | 0.9033 | 0.9033 |
| 2024-07-03 | 0.9116 | 0.9116 |
| 2024-07-02 | 0.9231 | 0.9231 |
| 2024-07-01 | 0.9327 | 0.9327 |
| 2024-06-30 | 0.9374 | 0.9374 |
| 2024-06-28 | 0.9375 | 0.9375 |
| 2024-06-27 | 0.9309 | 0.9309 |
| 2024-06-26 | 0.9500 | 0.9500 |
| 2024-06-25 | 0.9275 | 0.9275 |
| 2024-06-24 | 0.9292 | 0.9292 |
| 2024-06-21 | 0.9567 | 0.9567 |
| 2024-06-20 | 0.9589 | 0.9589 |
| 2024-06-19 | 0.9767 | 0.9767 |
| 2024-06-18 | 0.9949 | 0.9949 |
| 2024-06-17 | 0.9888 | 0.9888 |
| 2024-06-14 | 0.9872 | 0.9872 |
| 2024-06-13 | 0.9920 | 0.9920 |
| 2024-06-12 | 0.9862 | 0.9862 |
| 2024-06-11 | 0.9745 | 0.9745 |
| 2024-06-07 | 0.9670 | 0.9670 |
| 2024-06-06 | 0.9721 | 0.9721 |
| 2024-06-05 | 0.9908 | 0.9908 |
| 2024-06-04 | 1.0007 | 1.0007 |
| 2024-06-03 | 1.0047 | 1.0047 |
| 2024-05-31 | 1.0071 | 1.0071 |
| 2024-05-30 | 0.9987 | 0.9987 |
| 2024-05-29 | 0.9938 | 0.9938 |
| 2024-05-28 | 0.9977 | 0.9977 |
| 2024-05-27 | 1.0105 | 1.0105 |
| 2024-05-24 | 0.9993 | 0.9993 |
| 2024-05-23 | 1.0190 | 1.0190 |
| 2024-05-22 | 1.0359 | 1.0359 |
| 2024-05-21 | 1.0304 | 1.0304 |
| 2024-05-20 | 1.0363 | 1.0363 |
| 2024-05-17 | 1.0412 | 1.0412 |
| 2024-05-16 | 1.0295 | 1.0295 |
| 2024-05-15 | 1.0371 | 1.0371 |
| 2024-05-14 | 1.0474 | 1.0474 |
| 2024-05-13 | 1.0445 | 1.0445 |
| 2024-05-10 | 1.0545 | 1.0545 |
| 2024-05-09 | 1.0655 | 1.0655 |
| 2024-05-08 | 1.0543 | 1.0543 |
| 2024-05-07 | 1.0746 | 1.0746 |
| 2024-05-06 | 1.0739 | 1.0739 |
| 2024-04-30 | 1.0481 | 1.0481 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0291 | 1.0291 |
| 2024-04-25 | 1.0054 | 1.0054 |
| 2024-04-24 | 1.0099 | 1.0099 |
| 2024-04-19 | 0.9949 | 0.9949 |
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