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 | 0.9706 | 0.9706 |
2025-04-29 | 0.9558 | 0.9558 |
2025-04-28 | 0.9508 | 0.9508 |
2025-04-25 | 0.9483 | 0.9483 |
2025-04-24 | 0.9566 | 0.9566 |
2025-04-23 | 0.9532 | 0.9532 |
2025-04-22 | 0.9801 | 0.9801 |
2025-04-21 | 0.9674 | 0.9674 |
2025-04-18 | 0.9385 | 0.9385 |
2025-04-17 | 0.9433 | 0.9433 |
2025-04-16 | 0.9480 | 0.9480 |
2025-04-15 | 0.9589 | 0.9589 |
2025-04-14 | 0.9620 | 0.9620 |
2025-04-11 | 0.9544 | 0.9544 |
2025-04-10 | 0.9415 | 0.9415 |
2025-04-09 | 0.9099 | 0.9099 |
2025-04-08 | 0.9042 | 0.9042 |
2025-04-07 | 0.8852 | 0.8852 |
2025-04-03 | 0.9767 | 0.9767 |
2025-04-02 | 0.9840 | 0.9840 |
2025-04-01 | 0.9789 | 0.9789 |
2025-03-31 | 0.9398 | 0.9398 |
2025-03-28 | 0.9474 | 0.9474 |
2025-03-27 | 0.9439 | 0.9439 |
2025-03-26 | 0.9157 | 0.9157 |
2025-03-25 | 0.9177 | 0.9177 |
2025-03-24 | 0.9135 | 0.9135 |
2025-03-21 | 0.9224 | 0.9224 |
2025-03-20 | 0.9405 | 0.9405 |
2025-03-19 | 0.9525 | 0.9525 |
2025-03-18 | 0.9459 | 0.9459 |
2025-03-17 | 0.9375 | 0.9375 |
2025-03-14 | 0.9308 | 0.9308 |
2025-03-13 | 0.9195 | 0.9195 |
2025-03-12 | 0.9239 | 0.9239 |
2025-03-11 | 0.9372 | 0.9372 |
2025-03-10 | 0.9418 | 0.9418 |
2025-03-07 | 0.9380 | 0.9380 |
2025-03-06 | 0.9524 | 0.9524 |
2025-03-05 | 0.9363 | 0.9363 |
2025-03-04 | 0.9397 | 0.9397 |
2025-03-03 | 0.9291 | 0.9291 |
2025-02-28 | 0.9297 | 0.9297 |
2025-02-27 | 0.9417 | 0.9417 |
2025-02-26 | 0.9344 | 0.9344 |
2025-02-25 | 0.9121 | 0.9121 |
2025-02-24 | 0.9166 | 0.9166 |
2025-02-21 | 0.9209 | 0.9209 |
2025-02-20 | 0.8950 | 0.8950 |
2025-02-19 | 0.8765 | 0.8765 |
2025-02-18 | 0.8685 | 0.8685 |
2025-02-17 | 0.8801 | 0.8801 |
2025-02-14 | 0.8767 | 0.8767 |
2025-02-13 | 0.8547 | 0.8547 |
2025-02-12 | 0.8633 | 0.8633 |
2025-02-11 | 0.8578 | 0.8578 |
2025-02-10 | 0.8604 | 0.8604 |
2025-02-07 | 0.8444 | 0.8444 |
2025-02-06 | 0.8342 | 0.8342 |
2025-02-05 | 0.8231 | 0.8231 |
2025-01-27 | 0.8272 | 0.8272 |
2025-01-24 | 0.8262 | 0.8262 |
2025-01-23 | 0.8257 | 0.8257 |
2025-01-22 | 0.8261 | 0.8261 |
2025-01-21 | 0.8252 | 0.8252 |
2025-01-20 | 0.8301 | 0.8301 |
2025-01-17 | 0.8232 | 0.8232 |
2025-01-16 | 0.8148 | 0.8148 |
2025-01-15 | 0.8079 | 0.8079 |
2025-01-14 | 0.8209 | 0.8209 |
2025-01-13 | 0.7927 | 0.7927 |
2025-01-10 | 0.7828 | 0.7828 |
2025-01-09 | 0.7932 | 0.7932 |
2025-01-08 | 0.7983 | 0.7983 |
2025-01-07 | 0.8048 | 0.8048 |
2025-01-06 | 0.8157 | 0.8157 |
2025-01-03 | 0.8132 | 0.8132 |
2025-01-02 | 0.8178 | 0.8178 |
2024-12-31 | 0.8300 | 0.8300 |
2024-12-30 | 0.8412 | 0.8412 |
2024-12-27 | 0.8451 | 0.8451 |
2024-12-26 | 0.8397 | 0.8397 |
2024-12-25 | 0.8422 | 0.8422 |
2024-12-24 | 0.8489 | 0.8489 |
2024-12-23 | 0.8392 | 0.8392 |
2024-12-20 | 0.8511 | 0.8511 |
2024-12-19 | 0.8572 | 0.8572 |
2024-12-18 | 0.8638 | 0.8638 |
2024-12-17 | 0.8655 | 0.8655 |
2024-12-16 | 0.8746 | 0.8746 |
2024-12-13 | 0.8834 | 0.8834 |
2024-12-12 | 0.9052 | 0.9052 |
2024-12-11 | 0.9019 | 0.9019 |
2024-12-10 | 0.9014 | 0.9014 |
2024-12-09 | 0.8982 | 0.8982 |
2024-12-06 | 0.9077 | 0.9077 |
2024-12-05 | 0.8934 | 0.8934 |
2024-12-04 | 0.8946 | 0.8946 |
2024-12-03 | 0.9105 | 0.9105 |
2024-12-02 | 0.9116 | 0.9116 |
2024-11-29 | 0.8923 | 0.8923 |
2024-11-28 | 0.8778 | 0.8778 |
2024-11-27 | 0.8885 | 0.8885 |
2024-11-26 | 0.8640 | 0.8640 |
2024-11-25 | 0.8652 | 0.8652 |
2024-11-22 | 0.8574 | 0.8574 |
2024-11-21 | 0.8982 | 0.8982 |
2024-11-20 | 0.9044 | 0.9044 |
2024-11-19 | 0.8691 | 0.8691 |
2024-11-18 | 0.8511 | 0.8511 |
2024-11-15 | 0.8720 | 0.8720 |
2024-11-14 | 0.8995 | 0.8995 |
2024-11-13 | 0.9290 | 0.9290 |
2024-11-12 | 0.9383 | 0.9383 |
2024-11-11 | 0.9310 | 0.9310 |
2024-11-08 | 0.9015 | 0.9015 |
2024-11-07 | 0.8974 | 0.8974 |
2024-11-06 | 0.8760 | 0.8760 |
2024-11-05 | 0.8851 | 0.8851 |
2024-11-04 | 0.8673 | 0.8673 |
2024-11-01 | 0.8638 | 0.8638 |
2024-10-31 | 0.8631 | 0.8631 |
2024-10-30 | 0.8675 | 0.8675 |
2024-10-29 | 0.8797 | 0.8797 |
2024-10-28 | 0.9044 | 0.9044 |
2024-10-25 | 0.8985 | 0.8985 |
2024-10-24 | 0.8823 | 0.8823 |
2024-10-23 | 0.8860 | 0.8860 |
2024-10-22 | 0.8815 | 0.8815 |
2024-10-21 | 0.8811 | 0.8811 |
2024-10-18 | 0.8777 | 0.8777 |
2024-10-17 | 0.8299 | 0.8299 |
2024-10-16 | 0.8334 | 0.8334 |
2024-10-15 | 0.8420 | 0.8420 |
2024-10-14 | 0.8679 | 0.8679 |
2024-10-11 | 0.8615 | 0.8615 |
2024-10-10 | 0.9127 | 0.9127 |
2024-10-09 | 0.9340 | 0.9340 |
2024-10-08 | 1.0280 | 1.0280 |
2024-09-30 | 0.9169 | 0.9169 |
2024-09-27 | 0.7956 | 0.7956 |
2024-09-26 | 0.7424 | 0.7424 |
2024-09-25 | 0.7047 | 0.7047 |
2024-09-24 | 0.7031 | 0.7031 |
2024-09-23 | 0.6815 | 0.6815 |
2024-09-20 | 0.6950 | 0.6950 |
2024-09-19 | 0.7089 | 0.7089 |
2024-09-18 | 0.7060 | 0.7060 |
2024-09-13 | 0.7126 | 0.7126 |
2024-09-12 | 0.7219 | 0.7219 |
2024-09-11 | 0.7301 | 0.7301 |
2024-09-10 | 0.7160 | 0.7160 |
2024-09-09 | 0.7174 | 0.7174 |
2024-09-06 | 0.7264 | 0.7264 |
2024-09-05 | 0.7425 | 0.7425 |
2024-09-04 | 0.7329 | 0.7329 |
2024-09-03 | 0.7284 | 0.7284 |
2024-09-02 | 0.7253 | 0.7253 |
2024-08-30 | 0.7437 | 0.7437 |
2024-08-29 | 0.7370 | 0.7370 |
2024-08-28 | 0.7282 | 0.7282 |
2024-08-27 | 0.7325 | 0.7325 |
2024-08-26 | 0.7312 | 0.7312 |
2024-08-23 | 0.7344 | 0.7344 |
2024-08-22 | 0.7428 | 0.7428 |
2024-08-21 | 0.7427 | 0.7427 |
2024-08-20 | 0.7492 | 0.7492 |
2024-08-19 | 0.7699 | 0.7699 |
2024-08-16 | 0.7774 | 0.7774 |
2024-08-15 | 0.7737 | 0.7737 |
2024-08-14 | 0.7687 | 0.7687 |
2024-08-13 | 0.7797 | 0.7797 |
2024-08-12 | 0.7817 | 0.7817 |
2024-08-09 | 0.7767 | 0.7767 |
2024-08-08 | 0.7870 | 0.7870 |
2024-08-07 | 0.7888 | 0.7888 |
2024-08-06 | 0.7925 | 0.7925 |
2024-08-05 | 0.7751 | 0.7751 |
2024-08-02 | 0.7788 | 0.7788 |
2024-08-01 | 0.7761 | 0.7761 |
2024-07-31 | 0.7882 | 0.7882 |
2024-07-30 | 0.7460 | 0.7460 |
2024-07-29 | 0.7529 | 0.7529 |
2024-07-26 | 0.7610 | 0.7610 |
2024-07-25 | 0.7625 | 0.7625 |
2024-07-24 | 0.7599 | 0.7599 |
2024-07-23 | 0.7743 | 0.7743 |
2024-07-22 | 0.8071 | 0.8071 |
2024-07-19 | 0.7977 | 0.7977 |
2024-07-18 | 0.7960 | 0.7960 |
2024-07-17 | 0.7846 | 0.7846 |
2024-07-16 | 0.7723 | 0.7723 |
2024-07-15 | 0.7772 | 0.7772 |
2024-07-12 | 0.7929 | 0.7929 |
2024-07-11 | 0.7803 | 0.7803 |
2024-07-10 | 0.7649 | 0.7649 |
2024-07-09 | 0.7694 | 0.7694 |
2024-07-08 | 0.7698 | 0.7698 |
2024-07-05 | 0.7975 | 0.7975 |
2024-07-04 | 0.7637 | 0.7637 |
2024-07-03 | 0.7763 | 0.7763 |
2024-07-02 | 0.7880 | 0.7880 |
2024-07-01 | 0.7959 | 0.7959 |
2024-06-30 | 0.8021 | 0.8021 |
2024-06-28 | 0.8021 | 0.8021 |
2024-06-27 | 0.8138 | 0.8138 |
2024-06-26 | 0.8348 | 0.8348 |
2024-06-25 | 0.8127 | 0.8127 |
2024-06-24 | 0.8222 | 0.8222 |
2024-06-21 | 0.8417 | 0.8417 |
2024-06-20 | 0.8333 | 0.8333 |
2024-06-19 | 0.8315 | 0.8315 |
2024-06-18 | 0.8407 | 0.8407 |
2024-06-17 | 0.8482 | 0.8482 |
2024-06-14 | 0.8448 | 0.8448 |
2024-06-13 | 0.8578 | 0.8578 |
2024-06-12 | 0.8533 | 0.8533 |
2024-06-11 | 0.8567 | 0.8567 |
2024-06-07 | 0.8364 | 0.8364 |
2024-06-06 | 0.8441 | 0.8441 |
2024-06-05 | 0.8602 | 0.8602 |
2024-06-04 | 0.8570 | 0.8570 |
2024-06-03 | 0.8450 | 0.8450 |
2024-05-31 | 0.8592 | 0.8592 |
2024-05-30 | 0.8554 | 0.8554 |
2024-05-29 | 0.8555 | 0.8555 |
2024-05-28 | 0.8636 | 0.8636 |
2024-05-27 | 0.8659 | 0.8659 |
2024-05-24 | 0.8649 | 0.8649 |
2024-05-23 | 0.8801 | 0.8801 |
2024-05-22 | 0.8992 | 0.8992 |
2024-05-21 | 0.9017 | 0.9017 |
2024-05-20 | 0.9108 | 0.9108 |
2024-05-17 | 0.9131 | 0.9131 |
2024-05-16 | 0.9087 | 0.9087 |
2024-05-15 | 0.9175 | 0.9175 |
2024-05-14 | 0.9318 | 0.9318 |
2024-05-13 | 0.9262 | 0.9262 |
2024-05-10 | 0.9406 | 0.9406 |
2024-05-09 | 0.9495 | 0.9495 |
2024-05-08 | 0.9394 | 0.9394 |
2024-05-07 | 0.9458 | 0.9458 |
2024-05-06 | 0.9409 | 0.9409 |
2024-04-30 | 0.9123 | 0.9123 |
2024-04-29 | 0.9062 | 0.9062 |
2024-04-26 | 0.8853 | 0.8853 |
2024-04-25 | 0.8620 | 0.8620 |
2024-04-24 | 0.8518 | 0.8518 |
2024-04-23 | 0.8476 | 0.8476 |
2024-04-22 | 0.8305 | 0.8305 |
2024-04-19 | 0.8117 | 0.8117 |
2024-04-18 | 0.8259 | 0.8259 |
2024-04-17 | 0.8215 | 0.8215 |
2024-04-16 | 0.8119 | 0.8119 |
2024-04-15 | 0.8406 | 0.8406 |
2024-04-12 | 0.8441 | 0.8441 |
2024-04-11 | 0.8484 | 0.8484 |
2024-04-10 | 0.8559 | 0.8559 |
2024-04-09 | 0.8721 | 0.8721 |
2024-04-08 | 0.8527 | 0.8527 |
2024-04-03 | 0.8640 | 0.8640 |
2024-04-02 | 0.8696 | 0.8696 |
2024-04-01 | 0.8771 | 0.8771 |
2024-03-29 | 0.8689 | 0.8689 |
2024-03-28 | 0.8668 | 0.8668 |
2024-03-27 | 0.8639 | 0.8639 |
2024-03-26 | 0.8767 | 0.8767 |
2024-03-25 | 0.8793 | 0.8793 |
2024-03-22 | 0.8922 | 0.8922 |
2024-03-21 | 0.9123 | 0.9123 |
2024-03-20 | 0.9301 | 0.9301 |
2024-03-19 | 0.9271 | 0.9271 |
2024-03-18 | 0.9415 | 0.9415 |
2024-03-15 | 0.9302 | 0.9302 |
2024-03-14 | 0.9263 | 0.9263 |
2024-03-13 | 0.9102 | 0.9102 |
2024-03-12 | 0.9071 | 0.9071 |
2024-03-11 | 0.9026 | 0.9026 |
2024-03-08 | 0.8779 | 0.8779 |
2024-03-07 | 0.8755 | 0.8755 |
2024-03-06 | 0.8995 | 0.8995 |
2024-03-05 | 0.9065 | 0.9065 |
2024-03-04 | 0.9144 | 0.9144 |
2024-03-01 | 0.9049 | 0.9049 |
2024-02-29 | 0.9147 | 0.9147 |
2024-02-28 | 0.8910 | 0.8910 |
2024-02-27 | 0.9112 | 0.9112 |
2024-02-26 | 0.8970 | 0.8970 |
2024-02-23 | 0.8873 | 0.8873 |
2024-02-22 | 0.8783 | 0.8783 |
2024-02-21 | 0.8826 | 0.8826 |
2024-02-20 | 0.8793 | 0.8793 |
2024-02-19 | 0.8800 | 0.8800 |
2024-02-08 | 0.8953 | 0.8953 |
2024-02-07 | 0.8853 | 0.8853 |
2024-02-06 | 0.8405 | 0.8405 |
2024-02-05 | 0.7751 | 0.7751 |
2024-02-02 | 0.7883 | 0.7883 |
2024-02-01 | 0.8074 | 0.8074 |
2024-01-31 | 0.8076 | 0.8076 |
2024-01-30 | 0.8326 | 0.8326 |
2024-01-29 | 0.8535 | 0.8535 |
2024-01-26 | 0.8711 | 0.8711 |
2024-01-25 | 0.8971 | 0.8971 |
2024-01-24 | 0.8785 | 0.8785 |
2024-01-23 | 0.8746 | 0.8746 |
2024-01-22 | 0.8628 | 0.8628 |
2024-01-19 | 0.9096 | 0.9096 |
2024-01-18 | 0.9115 | 0.9115 |
2024-01-17 | 0.9112 | 0.9112 |
2024-01-16 | 0.9490 | 0.9490 |
2024-01-15 | 0.9479 | 0.9479 |
2024-01-12 | 0.9496 | 0.9496 |
2024-01-11 | 0.9603 | 0.9603 |
2024-01-10 | 0.9487 | 0.9487 |
2024-01-09 | 0.9561 | 0.9561 |
2024-01-08 | 0.9435 | 0.9435 |
2024-01-05 | 0.9649 | 0.9649 |
2024-01-04 | 0.9938 | 0.9938 |
2023-12-31 | 1.0046 | 1.0046 |
2023-12-29 | 1.0046 | 1.0046 |