嘉实稳福混合A(009387)
2024-04-19
1.1238
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1243 | 1.1243 |
| 2024-04-17 | 1.1236 | 1.1236 |
| 2024-04-16 | 1.1211 | 1.1211 |
| 2024-04-15 | 1.1231 | 1.1231 |
| 2024-04-12 | 1.1241 | 1.1241 |
| 2024-04-11 | 1.1234 | 1.1234 |
| 2024-04-10 | 1.1222 | 1.1222 |
| 2024-04-09 | 1.1223 | 1.1223 |
| 2024-04-08 | 1.1210 | 1.1210 |
| 2024-04-03 | 1.1210 | 1.1210 |
| 2024-04-02 | 1.1195 | 1.1195 |
| 2024-04-01 | 1.1190 | 1.1190 |
| 2024-03-29 | 1.1175 | 1.1175 |
| 2024-03-28 | 1.1156 | 1.1156 |
| 2024-03-27 | 1.1150 | 1.1150 |
| 2024-03-26 | 1.1161 | 1.1161 |
| 2024-03-25 | 1.1167 | 1.1167 |
| 2024-03-22 | 1.1174 | 1.1174 |
| 2024-03-21 | 1.1184 | 1.1184 |
| 2024-03-20 | 1.1180 | 1.1180 |
| 2024-03-19 | 1.1172 | 1.1172 |
| 2024-03-18 | 1.1165 | 1.1165 |
| 2024-03-15 | 1.1150 | 1.1150 |
| 2024-03-14 | 1.1138 | 1.1138 |
| 2024-03-13 | 1.1141 | 1.1141 |
| 2024-03-12 | 1.1141 | 1.1141 |
| 2024-03-11 | 1.1146 | 1.1146 |
| 2024-03-08 | 1.1141 | 1.1141 |
| 2024-03-07 | 1.1141 | 1.1141 |
| 2024-03-06 | 1.1146 | 1.1146 |
| 2024-03-05 | 1.1133 | 1.1133 |
| 2024-03-04 | 1.1138 | 1.1138 |
| 2024-03-01 | 1.1140 | 1.1140 |
| 2024-02-29 | 1.1143 | 1.1143 |
| 2024-02-28 | 1.1117 | 1.1117 |
| 2024-02-27 | 1.1146 | 1.1146 |
| 2024-02-26 | 1.1144 | 1.1144 |
| 2024-02-23 | 1.1140 | 1.1140 |
| 2024-02-22 | 1.1136 | 1.1136 |
| 2024-02-21 | 1.1127 | 1.1127 |
| 2024-02-20 | 1.1110 | 1.1110 |
| 2024-02-19 | 1.1089 | 1.1089 |
| 2024-02-08 | 1.1079 | 1.1079 |
| 2024-02-07 | 1.1064 | 1.1064 |
| 2024-02-06 | 1.1056 | 1.1056 |
| 2024-02-05 | 1.1030 | 1.1030 |
| 2024-02-02 | 1.1047 | 1.1047 |
| 2024-02-01 | 1.1054 | 1.1054 |
| 2024-01-31 | 1.1056 | 1.1056 |
| 2024-01-30 | 1.1069 | 1.1069 |
| 2024-01-29 | 1.1083 | 1.1083 |
| 2024-01-26 | 1.1101 | 1.1101 |
| 2024-01-25 | 1.1098 | 1.1098 |
| 2024-01-24 | 1.1067 | 1.1067 |
| 2024-01-23 | 1.1082 | 1.1082 |
| 2024-01-22 | 1.1056 | 1.1056 |
| 2024-01-19 | 1.1135 | 1.1135 |
| 2024-01-18 | 1.1149 | 1.1149 |
| 2024-01-17 | 1.1141 | 1.1141 |
| 2024-01-16 | 1.1199 | 1.1199 |
| 2024-01-15 | 1.1205 | 1.1205 |
| 2024-01-12 | 1.1217 | 1.1217 |
| 2024-01-11 | 1.1220 | 1.1220 |
| 2024-01-10 | 1.1185 | 1.1185 |
| 2024-01-09 | 1.1203 | 1.1203 |
| 2024-01-08 | 1.1193 | 1.1193 |
| 2024-01-05 | 1.1246 | 1.1246 |
| 2024-01-04 | 1.1285 | 1.1285 |
| 2024-01-03 | 1.1309 | 1.1309 |
| 2024-01-02 | 1.1339 | 1.1339 |
| 2023-12-31 | 1.1352 | 1.1352 |
| 2023-12-29 | 1.1351 | 1.1351 |
| 2023-12-28 | 1.1321 | 1.1321 |
| 2023-12-27 | 1.1266 | 1.1266 |
| 2023-12-26 | 1.1242 | 1.1242 |
| 2023-12-25 | 1.1264 | 1.1264 |
| 2023-12-22 | 1.1255 | 1.1255 |
| 2023-12-21 | 1.1252 | 1.1252 |
| 2023-12-20 | 1.1232 | 1.1232 |
| 2023-12-19 | 1.1253 | 1.1253 |
| 2023-12-18 | 1.1258 | 1.1258 |
| 2023-12-15 | 1.1285 | 1.1285 |
| 2023-12-14 | 1.1293 | 1.1293 |
| 2023-12-13 | 1.1299 | 1.1299 |
| 2023-12-12 | 1.1320 | 1.1320 |
| 2023-12-11 | 1.1324 | 1.1324 |
| 2023-12-08 | 1.1293 | 1.1293 |
| 2023-12-07 | 1.1285 | 1.1285 |
| 2023-12-06 | 1.1286 | 1.1286 |
| 2023-12-05 | 1.1284 | 1.1284 |
| 2023-12-04 | 1.1317 | 1.1317 |
| 2023-12-01 | 1.1325 | 1.1325 |
| 2023-11-30 | 1.1324 | 1.1324 |
| 2023-11-29 | 1.1327 | 1.1327 |
| 2023-11-28 | 1.1347 | 1.1347 |
| 2023-11-27 | 1.1326 | 1.1326 |
| 2023-11-24 | 1.1323 | 1.1323 |
| 2023-11-23 | 1.1346 | 1.1346 |
| 2023-11-22 | 1.1330 | 1.1330 |
| 2023-11-21 | 1.1371 | 1.1371 |
| 2023-11-20 | 1.1387 | 1.1387 |
| 2023-11-17 | 1.1377 | 1.1377 |
| 2023-11-16 | 1.1377 | 1.1377 |
| 2023-11-15 | 1.1409 | 1.1409 |
| 2023-11-14 | 1.1389 | 1.1389 |
| 2023-11-13 | 1.1383 | 1.1383 |
| 2023-11-10 | 1.1376 | 1.1376 |
| 2023-11-09 | 1.1381 | 1.1381 |
| 2023-11-08 | 1.1391 | 1.1391 |
| 2023-11-07 | 1.1400 | 1.1400 |
| 2023-11-06 | 1.1405 | 1.1405 |
| 2023-11-03 | 1.1370 | 1.1370 |
| 2023-11-02 | 1.1348 | 1.1348 |
| 2023-11-01 | 1.1367 | 1.1367 |
| 2023-10-31 | 1.1376 | 1.1376 |
| 2023-10-30 | 1.1390 | 1.1390 |
| 2023-10-27 | 1.1358 | 1.1358 |
| 2023-10-26 | 1.1319 | 1.1319 |
| 2023-10-25 | 1.1314 | 1.1314 |
| 2023-10-24 | 1.1291 | 1.1291 |
