嘉实稳福混合C(009388)
2024-04-26
1.1065
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1062 | 1.1062 |
| 2024-04-24 | 1.1054 | 1.1054 |
| 2024-04-23 | 1.1047 | 1.1047 |
| 2024-04-22 | 1.1052 | 1.1052 |
| 2024-04-19 | 1.1058 | 1.1058 |
| 2024-04-18 | 1.1064 | 1.1064 |
| 2024-04-17 | 1.1057 | 1.1057 |
| 2024-04-16 | 1.1032 | 1.1032 |
| 2024-04-15 | 1.1053 | 1.1053 |
| 2024-04-12 | 1.1062 | 1.1062 |
| 2024-04-11 | 1.1056 | 1.1056 |
| 2024-04-10 | 1.1044 | 1.1044 |
| 2024-04-09 | 1.1045 | 1.1045 |
| 2024-04-08 | 1.1033 | 1.1033 |
| 2024-04-03 | 1.1033 | 1.1033 |
| 2024-04-02 | 1.1018 | 1.1018 |
| 2024-04-01 | 1.1013 | 1.1013 |
| 2024-03-29 | 1.1000 | 1.1000 |
| 2024-03-28 | 1.0980 | 1.0980 |
| 2024-03-27 | 1.0974 | 1.0974 |
| 2024-03-26 | 1.0985 | 1.0985 |
| 2024-03-25 | 1.0992 | 1.0992 |
| 2024-03-22 | 1.0999 | 1.0999 |
| 2024-03-21 | 1.1009 | 1.1009 |
| 2024-03-20 | 1.1005 | 1.1005 |
| 2024-03-19 | 1.0998 | 1.0998 |
| 2024-03-18 | 1.0991 | 1.0991 |
| 2024-03-15 | 1.0976 | 1.0976 |
| 2024-03-14 | 1.0965 | 1.0965 |
| 2024-03-13 | 1.0967 | 1.0967 |
| 2024-03-12 | 1.0968 | 1.0968 |
| 2024-03-11 | 1.0973 | 1.0973 |
| 2024-03-08 | 1.0968 | 1.0968 |
| 2024-03-07 | 1.0969 | 1.0969 |
| 2024-03-06 | 1.0974 | 1.0974 |
| 2024-03-05 | 1.0961 | 1.0961 |
| 2024-03-04 | 1.0965 | 1.0965 |
| 2024-03-01 | 1.0968 | 1.0968 |
| 2024-02-29 | 1.0971 | 1.0971 |
| 2024-02-28 | 1.0946 | 1.0946 |
| 2024-02-27 | 1.0974 | 1.0974 |
| 2024-02-26 | 1.0972 | 1.0972 |
| 2024-02-23 | 1.0969 | 1.0969 |
| 2024-02-22 | 1.0965 | 1.0965 |
| 2024-02-21 | 1.0956 | 1.0956 |
| 2024-02-20 | 1.0940 | 1.0940 |
| 2024-02-19 | 1.0919 | 1.0919 |
| 2024-02-08 | 1.0911 | 1.0911 |
| 2024-02-07 | 1.0896 | 1.0896 |
| 2024-02-06 | 1.0888 | 1.0888 |
| 2024-02-05 | 1.0862 | 1.0862 |
| 2024-02-02 | 1.0880 | 1.0880 |
| 2024-02-01 | 1.0887 | 1.0887 |
| 2024-01-31 | 1.0889 | 1.0889 |
| 2024-01-30 | 1.0902 | 1.0902 |
| 2024-01-29 | 1.0916 | 1.0916 |
| 2024-01-26 | 1.0934 | 1.0934 |
| 2024-01-25 | 1.0931 | 1.0931 |
| 2024-01-24 | 1.0901 | 1.0901 |
| 2024-01-23 | 1.0915 | 1.0915 |
| 2024-01-22 | 1.0890 | 1.0890 |
| 2024-01-19 | 1.0969 | 1.0969 |
| 2024-01-18 | 1.0982 | 1.0982 |
| 2024-01-17 | 1.0974 | 1.0974 |
| 2024-01-16 | 1.1032 | 1.1032 |
| 2024-01-15 | 1.1038 | 1.1038 |
| 2024-01-12 | 1.1050 | 1.1050 |
| 2024-01-11 | 1.1053 | 1.1053 |
| 2024-01-10 | 1.1019 | 1.1019 |
| 2024-01-09 | 1.1037 | 1.1037 |
| 2024-01-08 | 1.1027 | 1.1027 |
| 2024-01-05 | 1.1079 | 1.1079 |
| 2024-01-04 | 1.1117 | 1.1117 |
| 2024-01-03 | 1.1142 | 1.1142 |
| 2024-01-02 | 1.1172 | 1.1172 |
| 2023-12-31 | 1.1184 | 1.1184 |
| 2023-12-29 | 1.1184 | 1.1184 |
| 2023-12-28 | 1.1154 | 1.1154 |
| 2023-12-27 | 1.1100 | 1.1100 |
| 2023-12-26 | 1.1077 | 1.1077 |
| 2023-12-25 | 1.1099 | 1.1099 |
| 2023-12-22 | 1.1090 | 1.1090 |
| 2023-12-21 | 1.1087 | 1.1087 |
| 2023-12-20 | 1.1067 | 1.1067 |
| 2023-12-19 | 1.1088 | 1.1088 |
| 2023-12-18 | 1.1093 | 1.1093 |
| 2023-12-15 | 1.1120 | 1.1120 |
| 2023-12-14 | 1.1128 | 1.1128 |
| 2023-12-13 | 1.1134 | 1.1134 |
| 2023-12-12 | 1.1155 | 1.1155 |
| 2023-12-11 | 1.1160 | 1.1160 |
| 2023-12-08 | 1.1129 | 1.1129 |
| 2023-12-07 | 1.1121 | 1.1121 |
| 2023-12-06 | 1.1122 | 1.1122 |
| 2023-12-05 | 1.1120 | 1.1120 |
| 2023-12-04 | 1.1153 | 1.1153 |
| 2023-12-01 | 1.1161 | 1.1161 |
| 2023-11-30 | 1.1161 | 1.1161 |
| 2023-11-29 | 1.1164 | 1.1164 |
| 2023-11-28 | 1.1183 | 1.1183 |
| 2023-11-27 | 1.1163 | 1.1163 |
| 2023-11-24 | 1.1160 | 1.1160 |
| 2023-11-23 | 1.1183 | 1.1183 |
| 2023-11-22 | 1.1167 | 1.1167 |
| 2023-11-21 | 1.1208 | 1.1208 |
| 2023-11-20 | 1.1224 | 1.1224 |
| 2023-11-17 | 1.1214 | 1.1214 |
| 2023-11-16 | 1.1214 | 1.1214 |
| 2023-11-15 | 1.1246 | 1.1246 |
| 2023-11-14 | 1.1226 | 1.1226 |
| 2023-11-13 | 1.1221 | 1.1221 |
| 2023-11-10 | 1.1214 | 1.1214 |
| 2023-11-09 | 1.1219 | 1.1219 |
| 2023-11-08 | 1.1229 | 1.1229 |
| 2023-11-07 | 1.1238 | 1.1238 |
| 2023-11-06 | 1.1243 | 1.1243 |
| 2023-11-03 | 1.1210 | 1.1210 |
| 2023-11-02 | 1.1188 | 1.1188 |
| 2023-11-01 | 1.1207 | 1.1207 |
| 2023-10-31 | 1.1215 | 1.1215 |
