嘉实稳福混合A(009387)
2025-01-27
1.1776
0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1776 | 1.1776 |
| 2025-01-24 | 1.1753 | 1.1753 |
| 2025-01-23 | 1.1741 | 1.1741 |
| 2025-01-22 | 1.1727 | 1.1727 |
| 2025-01-21 | 1.1707 | 1.1707 |
| 2025-01-20 | 1.1673 | 1.1673 |
| 2025-01-17 | 1.1630 | 1.1630 |
| 2025-01-16 | 1.1650 | 1.1650 |
| 2025-01-15 | 1.1651 | 1.1651 |
| 2025-01-14 | 1.1628 | 1.1628 |
| 2025-01-13 | 1.1592 | 1.1592 |
| 2025-01-10 | 1.1600 | 1.1600 |
| 2025-01-09 | 1.1602 | 1.1602 |
| 2025-01-08 | 1.1608 | 1.1608 |
| 2025-01-07 | 1.1609 | 1.1609 |
| 2025-01-06 | 1.1606 | 1.1606 |
| 2025-01-03 | 1.1607 | 1.1607 |
| 2025-01-02 | 1.1597 | 1.1597 |
| 2024-12-31 | 1.1605 | 1.1605 |
| 2024-12-30 | 1.1612 | 1.1612 |
| 2024-12-27 | 1.1611 | 1.1611 |
| 2024-12-26 | 1.1599 | 1.1599 |
| 2024-12-25 | 1.1591 | 1.1591 |
| 2024-12-24 | 1.1599 | 1.1599 |
| 2024-12-23 | 1.1595 | 1.1595 |
| 2024-12-20 | 1.1602 | 1.1602 |
| 2024-12-19 | 1.1584 | 1.1584 |
| 2024-12-18 | 1.1583 | 1.1583 |
| 2024-12-17 | 1.1574 | 1.1574 |
| 2024-12-16 | 1.1585 | 1.1585 |
| 2024-12-13 | 1.1608 | 1.1608 |
| 2024-12-12 | 1.1608 | 1.1608 |
| 2024-12-11 | 1.1581 | 1.1581 |
| 2024-12-10 | 1.1559 | 1.1559 |
| 2024-12-09 | 1.1530 | 1.1530 |
| 2024-12-06 | 1.1522 | 1.1522 |
| 2024-12-05 | 1.1510 | 1.1510 |
| 2024-12-04 | 1.1504 | 1.1504 |
| 2024-12-03 | 1.1510 | 1.1510 |
| 2024-12-02 | 1.1510 | 1.1510 |
| 2024-11-29 | 1.1491 | 1.1491 |
| 2024-11-28 | 1.1470 | 1.1470 |
| 2024-11-27 | 1.1466 | 1.1466 |
| 2024-11-26 | 1.1447 | 1.1447 |
| 2024-11-25 | 1.1450 | 1.1450 |
| 2024-11-22 | 1.1445 | 1.1445 |
| 2024-11-21 | 1.1463 | 1.1463 |
| 2024-11-20 | 1.1457 | 1.1457 |
| 2024-11-19 | 1.1446 | 1.1446 |
| 2024-11-18 | 1.1429 | 1.1429 |
| 2024-11-15 | 1.1442 | 1.1442 |
| 2024-11-14 | 1.1453 | 1.1453 |
| 2024-11-13 | 1.1471 | 1.1471 |
| 2024-11-12 | 1.1474 | 1.1474 |
| 2024-11-11 | 1.1480 | 1.1480 |
| 2024-11-08 | 1.1460 | 1.1460 |
| 2024-11-07 | 1.1465 | 1.1465 |
| 2024-11-06 | 1.1445 | 1.1445 |
| 2024-11-05 | 1.1448 | 1.1448 |
| 2024-11-04 | 1.1426 | 1.1426 |
| 2024-11-01 | 1.1413 | 1.1413 |
| 2024-10-31 | 1.1403 | 1.1403 |
| 2024-10-30 | 1.1399 | 1.1399 |
| 2024-10-29 | 1.1409 | 1.1409 |
| 2024-10-28 | 1.1425 | 1.1425 |
| 2024-10-25 | 1.1420 | 1.1420 |
| 2024-10-24 | 1.1404 | 1.1404 |
| 2024-10-23 | 1.1428 | 1.1428 |
| 2024-10-22 | 1.1417 | 1.1417 |
| 2024-10-21 | 1.1417 | 1.1417 |
| 2024-10-18 | 1.1409 | 1.1409 |
| 2024-10-17 | 1.1385 | 1.1385 |
| 2024-10-16 | 1.1379 | 1.1379 |
| 2024-10-15 | 1.1367 | 1.1367 |
| 2024-10-14 | 1.1376 | 1.1376 |
| 2024-10-11 | 1.1333 | 1.1333 |
| 2024-10-10 | 1.1358 | 1.1358 |
| 2024-10-09 | 1.1336 | 1.1336 |
| 2024-10-08 | 1.1415 | 1.1415 |
| 2024-09-30 | 1.1377 | 1.1377 |
| 2024-09-27 | 1.1330 | 1.1330 |
| 2024-09-26 | 1.1313 | 1.1313 |
| 2024-09-25 | 1.1278 | 1.1278 |
| 2024-09-24 | 1.1254 | 1.1254 |
| 2024-09-23 | 1.1192 | 1.1192 |
| 2024-09-20 | 1.1194 | 1.1194 |
| 2024-09-19 | 1.1195 | 1.1195 |
| 2024-09-18 | 1.1179 | 1.1179 |
| 2024-09-13 | 1.1170 | 1.1170 |
| 2024-09-12 | 1.1170 | 1.1170 |
| 2024-09-11 | 1.1168 | 1.1168 |
| 2024-09-10 | 1.1172 | 1.1172 |
| 2024-09-09 | 1.1180 | 1.1180 |
| 2024-09-06 | 1.1195 | 1.1195 |
| 2024-09-05 | 1.1203 | 1.1203 |
| 2024-09-04 | 1.1188 | 1.1188 |
| 2024-09-03 | 1.1183 | 1.1183 |
| 2024-09-02 | 1.1181 | 1.1181 |
| 2024-08-30 | 1.1191 | 1.1191 |
| 2024-08-29 | 1.1169 | 1.1169 |
| 2024-08-28 | 1.1160 | 1.1160 |
| 2024-08-27 | 1.1153 | 1.1153 |
| 2024-08-26 | 1.1171 | 1.1171 |
| 2024-08-23 | 1.1155 | 1.1155 |
| 2024-08-22 | 1.1148 | 1.1148 |
| 2024-08-21 | 1.1148 | 1.1148 |
| 2024-08-20 | 1.1149 | 1.1149 |
| 2024-08-19 | 1.1171 | 1.1171 |
| 2024-08-16 | 1.1156 | 1.1156 |
| 2024-08-15 | 1.1188 | 1.1188 |
| 2024-08-14 | 1.1200 | 1.1200 |
| 2024-08-13 | 1.1203 | 1.1203 |
| 2024-08-12 | 1.1199 | 1.1199 |
| 2024-08-09 | 1.1217 | 1.1217 |
