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 |
2025-04-30 | 1.0371 | 1.0371 |
2025-04-29 | 1.0430 | 1.0430 |
2025-04-28 | 1.0548 | 1.0548 |
2025-04-25 | 1.0522 | 1.0522 |
2025-04-24 | 1.0487 | 1.0487 |
2025-04-23 | 1.0452 | 1.0452 |
2025-04-22 | 1.0454 | 1.0454 |
2025-04-21 | 1.0472 | 1.0472 |
2025-04-18 | 1.0470 | 1.0470 |
2025-04-17 | 1.0472 | 1.0472 |
2025-04-16 | 1.0487 | 1.0487 |
2025-04-15 | 1.0448 | 1.0448 |
2025-04-14 | 1.0443 | 1.0443 |
2025-04-11 | 1.0361 | 1.0361 |
2025-04-10 | 1.0438 | 1.0438 |
2025-04-09 | 1.0429 | 1.0429 |
2025-04-08 | 1.0334 | 1.0334 |
2025-04-07 | 1.0038 | 1.0038 |
2025-04-03 | 1.0656 | 1.0656 |
2025-04-02 | 1.0606 | 1.0606 |
2025-04-01 | 1.0684 | 1.0684 |
2025-03-31 | 1.0552 | 1.0552 |
2025-03-28 | 1.0597 | 1.0597 |
2025-03-27 | 1.0649 | 1.0649 |
2025-03-26 | 1.0729 | 1.0729 |
2025-03-25 | 1.0802 | 1.0802 |
2025-03-24 | 1.0684 | 1.0684 |
2025-03-21 | 1.0617 | 1.0617 |
2025-03-20 | 1.0650 | 1.0650 |
2025-03-19 | 1.0635 | 1.0635 |
2025-03-18 | 1.0588 | 1.0588 |
2025-03-17 | 1.0609 | 1.0609 |
2025-03-14 | 1.0629 | 1.0629 |
2025-03-13 | 1.0567 | 1.0567 |
2025-03-12 | 1.0491 | 1.0491 |
2025-03-11 | 1.0481 | 1.0481 |
2025-03-10 | 1.0439 | 1.0439 |
2025-03-07 | 1.0482 | 1.0482 |
2025-03-06 | 1.0487 | 1.0487 |
2025-03-05 | 1.0476 | 1.0476 |
2025-03-04 | 1.0426 | 1.0426 |
2025-03-03 | 1.0466 | 1.0466 |
2025-02-28 | 1.0423 | 1.0423 |
2025-02-27 | 1.0485 | 1.0485 |
2025-02-26 | 1.0521 | 1.0521 |
2025-02-25 | 1.0462 | 1.0462 |
2025-02-24 | 1.0589 | 1.0589 |
2025-02-21 | 1.0608 | 1.0608 |
2025-02-20 | 1.0582 | 1.0582 |
2025-02-19 | 1.0599 | 1.0599 |
2025-02-18 | 1.0630 | 1.0630 |
2025-02-17 | 1.0676 | 1.0676 |
2025-02-14 | 1.0662 | 1.0662 |
2025-02-13 | 1.0616 | 1.0616 |
2025-02-12 | 1.0648 | 1.0648 |
2025-02-11 | 1.0651 | 1.0651 |
2025-02-10 | 1.0673 | 1.0673 |
2025-02-07 | 1.0695 | 1.0695 |
2025-02-06 | 1.0633 | 1.0633 |
2025-02-05 | 1.0584 | 1.0584 |
2025-01-27 | 1.0699 | 1.0699 |
2025-01-24 | 1.0614 | 1.0614 |
2025-01-23 | 1.0560 | 1.0560 |
2025-01-22 | 1.0577 | 1.0577 |
2025-01-21 | 1.0637 | 1.0637 |
2025-01-20 | 1.0677 | 1.0677 |
2025-01-17 | 1.0752 | 1.0752 |
2025-01-16 | 1.0754 | 1.0754 |
2025-01-15 | 1.0677 | 1.0677 |
2025-01-14 | 1.0728 | 1.0728 |
2025-01-13 | 1.0543 | 1.0543 |
2025-01-10 | 1.0558 | 1.0558 |
2025-01-09 | 1.0692 | 1.0692 |
2025-01-08 | 1.0827 | 1.0827 |
2025-01-07 | 1.0794 | 1.0794 |
2025-01-06 | 1.0828 | 1.0828 |
2025-01-03 | 1.0848 | 1.0848 |
2025-01-02 | 1.0901 | 1.0901 |
2024-12-31 | 1.1208 | 1.1208 |
2024-12-30 | 1.1280 | 1.1280 |
2024-12-27 | 1.1282 | 1.1282 |
2024-12-26 | 1.1219 | 1.1219 |
2024-12-25 | 1.1332 | 1.1332 |
2024-12-24 | 1.1319 | 1.1319 |
2024-12-23 | 1.1183 | 1.1183 |
2024-12-20 | 1.1050 | 1.1050 |
2024-12-19 | 1.1172 | 1.1172 |
2024-12-18 | 1.1236 | 1.1236 |
2024-12-17 | 1.1171 | 1.1171 |
2024-12-16 | 1.1200 | 1.1200 |
2024-12-13 | 1.1118 | 1.1118 |
2024-12-12 | 1.1289 | 1.1289 |
2024-12-11 | 1.1273 | 1.1273 |
2024-12-10 | 1.1194 | 1.1194 |
2024-12-09 | 1.1256 | 1.1256 |
2024-12-06 | 1.1219 | 1.1219 |
2024-12-05 | 1.1122 | 1.1122 |
2024-12-04 | 1.1201 | 1.1201 |
2024-12-03 | 1.1152 | 1.1152 |
2024-12-02 | 1.1017 | 1.1017 |
2024-11-29 | 1.0929 | 1.0929 |
2024-11-28 | 1.0895 | 1.0895 |
2024-11-27 | 1.0976 | 1.0976 |
2024-11-26 | 1.0862 | 1.0862 |
2024-11-25 | 1.0935 | 1.0935 |
2024-11-22 | 1.1055 | 1.1055 |
2024-11-21 | 1.1367 | 1.1367 |
2024-11-20 | 1.1332 | 1.1332 |
2024-11-19 | 1.1292 | 1.1292 |
2024-11-18 | 1.1313 | 1.1313 |
2024-11-15 | 1.1250 | 1.1250 |
2024-11-14 | 1.1324 | 1.1324 |
2024-11-13 | 1.1489 | 1.1489 |
2024-11-12 | 1.1364 | 1.1364 |
2024-11-11 | 1.1559 | 1.1559 |
2024-11-08 | 1.1650 | 1.1650 |
2024-11-07 | 1.1711 | 1.1711 |
2024-11-06 | 1.1525 | 1.1525 |
2024-11-05 | 1.1556 | 1.1556 |
2024-11-04 | 1.1410 | 1.1410 |
2024-11-01 | 1.1370 | 1.1370 |
2024-10-31 | 1.1206 | 1.1206 |
2024-10-30 | 1.1193 | 1.1193 |
2024-10-29 | 1.1330 | 1.1330 |
2024-10-28 | 1.1435 | 1.1435 |
2024-10-25 | 1.1341 | 1.1341 |
2024-10-24 | 1.1434 | 1.1434 |
2024-10-23 | 1.1489 | 1.1489 |
2024-10-22 | 1.1452 | 1.1452 |
2024-10-21 | 1.1274 | 1.1274 |
2024-10-18 | 1.1328 | 1.1328 |
2024-10-17 | 1.1154 | 1.1154 |
2024-10-16 | 1.1298 | 1.1298 |
2024-10-15 | 1.1295 | 1.1295 |
2024-10-14 | 1.1622 | 1.1622 |
2024-10-11 | 1.1489 | 1.1489 |
2024-10-10 | 1.1715 | 1.1715 |
2024-10-09 | 1.1360 | 1.1360 |
2024-10-08 | 1.2096 | 1.2096 |
2024-09-30 | 1.1983 | 1.1983 |
2024-09-27 | 1.1213 | 1.1213 |
2024-09-26 | 1.1048 | 1.1048 |
2024-09-25 | 1.0898 | 1.0898 |
2024-09-24 | 1.0801 | 1.0801 |
2024-09-23 | 1.0458 | 1.0458 |
2024-09-20 | 1.0385 | 1.0385 |
2024-09-19 | 1.0372 | 1.0372 |
2024-09-18 | 1.0314 | 1.0314 |
2024-09-13 | 1.0225 | 1.0225 |
2024-09-12 | 1.0205 | 1.0205 |
2024-09-11 | 1.0138 | 1.0138 |
2024-09-10 | 1.0356 | 1.0356 |
2024-09-09 | 1.0362 | 1.0362 |
2024-09-06 | 1.0482 | 1.0482 |
2024-09-05 | 1.0556 | 1.0556 |
2024-09-04 | 1.0618 | 1.0618 |
2024-09-03 | 1.0740 | 1.0740 |
2024-09-02 | 1.0861 | 1.0861 |
2024-08-30 | 1.0879 | 1.0879 |
2024-08-29 | 1.0836 | 1.0836 |
2024-08-28 | 1.0969 | 1.0969 |
2024-08-27 | 1.0965 | 1.0965 |
2024-08-26 | 1.0980 | 1.0980 |
2024-08-23 | 1.0948 | 1.0948 |
2024-08-22 | 1.1021 | 1.1021 |
2024-08-21 | 1.0945 | 1.0945 |
2024-08-20 | 1.0987 | 1.0987 |
2024-08-19 | 1.1110 | 1.1110 |
2024-08-16 | 1.1046 | 1.1046 |
2024-08-15 | 1.1090 | 1.1090 |
2024-08-14 | 1.0978 | 1.0978 |
2024-08-13 | 1.0984 | 1.0984 |
2024-08-12 | 1.0922 | 1.0922 |
2024-08-09 | 1.0931 | 1.0931 |
2024-08-08 | 1.0942 | 1.0942 |
2024-08-07 | 1.1001 | 1.1001 |
2024-08-06 | 1.0866 | 1.0866 |
2024-08-05 | 1.0872 | 1.0872 |
2024-08-02 | 1.1054 | 1.1054 |
2024-08-01 | 1.1166 | 1.1166 |
2024-07-31 | 1.1160 | 1.1160 |
2024-07-30 | 1.1164 | 1.1164 |
2024-07-29 | 1.1354 | 1.1354 |
2024-07-26 | 1.1303 | 1.1303 |
2024-07-25 | 1.1296 | 1.1296 |
2024-07-24 | 1.1378 | 1.1378 |
2024-07-23 | 1.1251 | 1.1251 |
2024-07-22 | 1.1374 | 1.1374 |
2024-07-19 | 1.1468 | 1.1468 |
2024-07-18 | 1.1490 | 1.1490 |
2024-07-17 | 1.1344 | 1.1344 |
2024-07-16 | 1.1574 | 1.1574 |
2024-07-15 | 1.1524 | 1.1524 |
2024-07-12 | 1.1451 | 1.1451 |
2024-07-11 | 1.1578 | 1.1578 |
2024-07-10 | 1.1474 | 1.1474 |
2024-07-09 | 1.1778 | 1.1778 |
2024-07-08 | 1.1649 | 1.1649 |
2024-07-05 | 1.1537 | 1.1537 |
2024-07-04 | 1.1581 | 1.1581 |
2024-07-03 | 1.1596 | 1.1596 |
2024-07-02 | 1.1678 | 1.1678 |
2024-07-01 | 1.1701 | 1.1701 |
2024-06-30 | 1.1480 | 1.1480 |
2024-06-28 | 1.1481 | 1.1481 |
2024-06-27 | 1.1188 | 1.1188 |
2024-06-26 | 1.1276 | 1.1276 |
2024-06-25 | 1.1278 | 1.1278 |
2024-06-24 | 1.1309 | 1.1309 |
2024-06-21 | 1.1306 | 1.1306 |
2024-06-20 | 1.1316 | 1.1316 |
2024-06-19 | 1.1300 | 1.1300 |
2024-06-18 | 1.1313 | 1.1313 |
2024-06-17 | 1.1251 | 1.1251 |
2024-06-14 | 1.1313 | 1.1313 |
2024-06-13 | 1.1446 | 1.1446 |
2024-06-12 | 1.1424 | 1.1424 |
2024-06-11 | 1.1320 | 1.1320 |
2024-06-07 | 1.1459 | 1.1459 |
2024-06-06 | 1.1367 | 1.1367 |
2024-06-05 | 1.1304 | 1.1304 |
2024-06-04 | 1.1384 | 1.1384 |
2024-06-03 | 1.1234 | 1.1234 |
2024-05-31 | 1.1160 | 1.1160 |
2024-05-30 | 1.1244 | 1.1244 |
2024-05-29 | 1.1357 | 1.1357 |
2024-05-28 | 1.1275 | 1.1275 |
2024-05-27 | 1.1187 | 1.1187 |
2024-05-24 | 1.0976 | 1.0976 |
2024-05-23 | 1.0882 | 1.0882 |
2024-05-22 | 1.1003 | 1.1003 |
2024-05-21 | 1.1016 | 1.1016 |
2024-05-20 | 1.1086 | 1.1086 |
2024-05-17 | 1.0918 | 1.0918 |
2024-05-16 | 1.0845 | 1.0845 |
2024-05-15 | 1.0930 | 1.0930 |
2024-05-14 | 1.1118 | 1.1118 |
2024-05-13 | 1.1152 | 1.1152 |
2024-05-10 | 1.1060 | 1.1060 |
2024-05-09 | 1.0989 | 1.0989 |
2024-05-08 | 1.0893 | 1.0893 |
2024-05-07 | 1.0933 | 1.0933 |
2024-05-06 | 1.0962 | 1.0962 |
2024-04-30 | 1.0910 | 1.0910 |
2024-04-29 | 1.0872 | 1.0872 |
2024-04-26 | 1.0944 | 1.0944 |
2024-04-25 | 1.0959 | 1.0959 |
2024-04-24 | 1.0993 | 1.0993 |
2024-04-23 | 1.0865 | 1.0865 |
2024-04-22 | 1.1061 | 1.1061 |
2024-04-19 | 1.1224 | 1.1224 |
2024-04-18 | 1.1205 | 1.1205 |
2024-04-17 | 1.1307 | 1.1307 |
2024-04-16 | 1.1114 | 1.1114 |
2024-04-15 | 1.1234 | 1.1234 |
2024-04-12 | 1.0969 | 1.0969 |
2024-04-11 | 1.1010 | 1.1010 |
2024-04-10 | 1.0871 | 1.0871 |
2024-04-09 | 1.0835 | 1.0835 |
2024-04-08 | 1.0887 | 1.0887 |
2024-04-03 | 1.0730 | 1.0730 |
2024-04-02 | 1.0696 | 1.0696 |
2024-04-01 | 1.0629 | 1.0629 |
2024-03-29 | 1.0672 | 1.0672 |
2024-03-28 | 1.0457 | 1.0457 |
2024-03-27 | 1.0375 | 1.0375 |
2024-03-26 | 1.0452 | 1.0452 |
2024-03-25 | 1.0423 | 1.0423 |
2024-03-22 | 1.0392 | 1.0392 |
2024-03-21 | 1.0465 | 1.0465 |
2024-03-20 | 1.0480 | 1.0480 |
2024-03-19 | 1.0431 | 1.0431 |
2024-03-18 | 1.0525 | 1.0525 |
2024-03-15 | 1.0451 | 1.0451 |
2024-03-14 | 1.0404 | 1.0404 |
2024-03-13 | 1.0390 | 1.0390 |
2024-03-12 | 1.0370 | 1.0370 |
2024-03-11 | 1.0683 | 1.0683 |
2024-03-08 | 1.0742 | 1.0742 |
2024-03-07 | 1.0602 | 1.0602 |
2024-03-06 | 1.0539 | 1.0539 |
2024-03-05 | 1.0475 | 1.0475 |
2024-03-04 | 1.0396 | 1.0396 |
2024-03-01 | 1.0187 | 1.0187 |
2024-02-29 | 1.0207 | 1.0207 |
2024-02-28 | 1.0109 | 1.0109 |
2024-02-27 | 1.0130 | 1.0130 |
2024-02-26 | 1.0070 | 1.0070 |
2024-02-23 | 1.0260 | 1.0260 |
2024-02-22 | 1.0251 | 1.0251 |
2024-02-21 | 1.0109 | 1.0109 |
2024-02-20 | 1.0143 | 1.0143 |
2024-02-19 | 1.0103 | 1.0103 |
2024-02-08 | 0.9856 | 0.9856 |
2024-02-07 | 0.9821 | 0.9821 |
2024-02-06 | 0.9677 | 0.9677 |
2024-02-05 | 0.9463 | 0.9463 |
2024-02-02 | 0.9473 | 0.9473 |
2024-02-01 | 0.9505 | 0.9505 |
2024-01-31 | 0.9667 | 0.9667 |
2024-01-30 | 0.9645 | 0.9645 |
2024-01-29 | 0.9763 | 0.9763 |
2024-01-26 | 0.9726 | 0.9726 |
2024-01-25 | 0.9659 | 0.9659 |
2024-01-24 | 0.9300 | 0.9300 |
2024-01-23 | 0.9065 | 0.9065 |
2024-01-22 | 0.8990 | 0.8990 |
2024-01-19 | 0.9221 | 0.9221 |
2024-01-18 | 0.9281 | 0.9281 |
2024-01-17 | 0.9316 | 0.9316 |
2024-01-16 | 0.9468 | 0.9468 |
2024-01-15 | 0.9467 | 0.9467 |
2024-01-12 | 0.9444 | 0.9444 |
2024-01-11 | 0.9359 | 0.9359 |
2024-01-10 | 0.9431 | 0.9431 |
2024-01-09 | 0.9488 | 0.9488 |
2024-01-08 | 0.9483 | 0.9483 |
2024-01-05 | 0.9554 | 0.9554 |
2024-01-04 | 0.9609 | 0.9609 |
2024-01-03 | 0.9616 | 0.9616 |
2024-01-02 | 0.9501 | 0.9501 |
2023-12-31 | 0.9394 | 0.9394 |
2023-12-29 | 0.9394 | 0.9394 |
2023-12-28 | 0.9351 | 0.9351 |
2023-12-27 | 0.9333 | 0.9333 |
2023-12-26 | 0.9243 | 0.9243 |
2023-12-25 | 0.9261 | 0.9261 |
2023-12-22 | 0.9218 | 0.9218 |
2023-12-21 | 0.9150 | 0.9150 |
2023-12-20 | 0.9131 | 0.9131 |
2023-12-19 | 0.9125 | 0.9125 |
2023-12-18 | 0.9128 | 0.9128 |
2023-12-15 | 0.9124 | 0.9124 |
2023-12-14 | 0.9213 | 0.9213 |
2023-12-13 | 0.9211 | 0.9211 |
2023-12-12 | 0.9300 | 0.9300 |
2023-12-11 | 0.9265 | 0.9265 |
2023-12-08 | 0.9215 | 0.9215 |
2023-12-07 | 0.9162 | 0.9162 |
2023-12-06 | 0.9171 | 0.9171 |
2023-12-05 | 0.9206 | 0.9206 |
2023-12-04 | 0.9327 | 0.9327 |
2023-12-01 | 0.9351 | 0.9351 |
2023-11-30 | 0.9335 | 0.9335 |
2023-11-29 | 0.9254 | 0.9254 |
2023-11-28 | 0.9296 | 0.9296 |
2023-11-27 | 0.9298 | 0.9298 |
2023-11-24 | 0.9301 | 0.9301 |
2023-11-23 | 0.9340 | 0.9340 |
2023-11-22 | 0.9311 | 0.9311 |
2023-11-21 | 0.9380 | 0.9380 |
2023-11-20 | 0.9395 | 0.9395 |
2023-11-17 | 0.9369 | 0.9369 |
2023-11-16 | 0.9377 | 0.9377 |
2023-11-15 | 0.9415 | 0.9415 |
2023-11-14 | 0.9346 | 0.9346 |
2023-11-13 | 0.9348 | 0.9348 |
2023-11-10 | 0.9343 | 0.9343 |
2023-11-09 | 0.9347 | 0.9347 |
2023-11-08 | 0.9284 | 0.9284 |
2023-11-07 | 0.9328 | 0.9328 |
2023-11-06 | 0.9340 | 0.9340 |
2023-11-03 | 0.9422 | 0.9422 |
2023-11-02 | 0.9422 | 0.9422 |
2023-11-01 | 0.9443 | 0.9443 |
2023-10-31 | 0.9418 | 0.9418 |
2023-10-30 | 0.9394 | 0.9394 |
2023-10-27 | 0.9420 | 0.9420 |
2023-10-26 | 0.9353 | 0.9353 |
2023-10-25 | 0.9228 | 0.9228 |
2023-10-24 | 0.9249 | 0.9249 |
2023-10-23 | 0.9175 | 0.9175 |
2023-10-20 | 0.9357 | 0.9357 |
2023-10-19 | 0.9382 | 0.9382 |
2023-10-18 | 0.9520 | 0.9520 |
2023-10-17 | 0.9591 | 0.9591 |
2023-10-16 | 0.9505 | 0.9505 |
2023-10-13 | 0.9498 | 0.9498 |
2023-10-12 | 0.9569 | 0.9569 |
2023-10-11 | 0.9492 | 0.9492 |
2023-10-10 | 0.9551 | 0.9551 |
2023-10-09 | 0.9637 | 0.9637 |
2023-09-28 | 0.9616 | 0.9616 |
2023-09-27 | 0.9589 | 0.9589 |
2023-09-26 | 0.9597 | 0.9597 |
2023-09-25 | 0.9627 | 0.9627 |
2023-09-22 | 0.9680 | 0.9680 |
2023-09-21 | 0.9620 | 0.9620 |
2023-09-20 | 0.9688 | 0.9688 |
2023-09-19 | 0.9756 | 0.9756 |
2023-09-18 | 0.9741 | 0.9741 |
2023-09-15 | 0.9782 | 0.9782 |
2023-09-14 | 0.9846 | 0.9846 |
2023-09-13 | 0.9737 | 0.9737 |
2023-09-12 | 0.9744 | 0.9744 |
2023-09-11 | 0.9736 | 0.9736 |
2023-09-08 | 0.9671 | 0.9671 |
2023-09-07 | 0.9659 | 0.9659 |
2023-09-06 | 0.9729 | 0.9729 |
2023-09-05 | 0.9760 | 0.9760 |
2023-09-04 | 0.9740 | 0.9740 |
2023-09-01 | 0.9594 | 0.9594 |
2023-08-31 | 0.9564 | 0.9564 |
2023-08-30 | 0.9565 | 0.9565 |
2023-08-29 | 0.9606 | 0.9606 |
2023-08-28 | 0.9570 | 0.9570 |
2023-08-25 | 0.9514 | 0.9514 |
2023-08-24 | 0.9491 | 0.9491 |
2023-08-23 | 0.9581 | 0.9581 |
2023-08-22 | 0.9677 | 0.9677 |
2023-08-21 | 0.9611 | 0.9611 |
2023-08-18 | 0.9710 | 0.9710 |
2023-08-17 | 0.9769 | 0.9769 |
2023-08-16 | 0.9750 | 0.9750 |
2023-08-15 | 0.9840 | 0.9840 |
2023-08-14 | 0.9816 | 0.9816 |
2023-08-11 | 0.9799 | 0.9799 |
2023-08-10 | 1.0001 | 1.0001 |
2023-08-09 | 0.9948 | 0.9948 |
2023-08-08 | 1.0041 | 1.0041 |
2023-08-04 | 1.0007 | 1.0007 |
2023-07-28 | 1.0009 | 1.0009 |