嘉实稳福混合C(009388)
2025-01-27
1.1553
0.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1553 | 1.1553 |
| 2025-01-24 | 1.1531 | 1.1531 |
| 2025-01-23 | 1.1520 | 1.1520 |
| 2025-01-22 | 1.1506 | 1.1506 |
| 2025-01-21 | 1.1486 | 1.1486 |
| 2025-01-20 | 1.1454 | 1.1454 |
| 2025-01-17 | 1.1412 | 1.1412 |
| 2025-01-16 | 1.1432 | 1.1432 |
| 2025-01-15 | 1.1432 | 1.1432 |
| 2025-01-14 | 1.1410 | 1.1410 |
| 2025-01-13 | 1.1375 | 1.1375 |
| 2025-01-10 | 1.1383 | 1.1383 |
| 2025-01-09 | 1.1385 | 1.1385 |
| 2025-01-08 | 1.1392 | 1.1392 |
| 2025-01-07 | 1.1392 | 1.1392 |
| 2025-01-06 | 1.1389 | 1.1389 |
| 2025-01-03 | 1.1391 | 1.1391 |
| 2025-01-02 | 1.1381 | 1.1381 |
| 2024-12-31 | 1.1389 | 1.1389 |
| 2024-12-30 | 1.1396 | 1.1396 |
| 2024-12-27 | 1.1397 | 1.1397 |
| 2024-12-26 | 1.1385 | 1.1385 |
| 2024-12-25 | 1.1377 | 1.1377 |
| 2024-12-24 | 1.1385 | 1.1385 |
| 2024-12-23 | 1.1381 | 1.1381 |
| 2024-12-20 | 1.1388 | 1.1388 |
| 2024-12-19 | 1.1371 | 1.1371 |
| 2024-12-18 | 1.1370 | 1.1370 |
| 2024-12-17 | 1.1362 | 1.1362 |
| 2024-12-16 | 1.1373 | 1.1373 |
| 2024-12-13 | 1.1395 | 1.1395 |
| 2024-12-12 | 1.1396 | 1.1396 |
| 2024-12-11 | 1.1369 | 1.1369 |
| 2024-12-10 | 1.1348 | 1.1348 |
| 2024-12-09 | 1.1320 | 1.1320 |
| 2024-12-06 | 1.1312 | 1.1312 |
| 2024-12-05 | 1.1300 | 1.1300 |
| 2024-12-04 | 1.1294 | 1.1294 |
| 2024-12-03 | 1.1301 | 1.1301 |
| 2024-12-02 | 1.1301 | 1.1301 |
| 2024-11-29 | 1.1282 | 1.1282 |
| 2024-11-28 | 1.1262 | 1.1262 |
| 2024-11-27 | 1.1258 | 1.1258 |
| 2024-11-26 | 1.1239 | 1.1239 |
| 2024-11-25 | 1.1242 | 1.1242 |
| 2024-11-22 | 1.1238 | 1.1238 |
| 2024-11-21 | 1.1256 | 1.1256 |
| 2024-11-20 | 1.1250 | 1.1250 |
| 2024-11-19 | 1.1239 | 1.1239 |
| 2024-11-18 | 1.1222 | 1.1222 |
| 2024-11-15 | 1.1236 | 1.1236 |
| 2024-11-14 | 1.1247 | 1.1247 |
| 2024-11-13 | 1.1264 | 1.1264 |
| 2024-11-12 | 1.1267 | 1.1267 |
| 2024-11-11 | 1.1274 | 1.1274 |
| 2024-11-08 | 1.1254 | 1.1254 |
| 2024-11-07 | 1.1259 | 1.1259 |
| 2024-11-06 | 1.1240 | 1.1240 |
| 2024-11-05 | 1.1243 | 1.1243 |
| 2024-11-04 | 1.1222 | 1.1222 |
| 2024-11-01 | 1.1209 | 1.1209 |
| 2024-10-31 | 1.1199 | 1.1199 |
| 2024-10-30 | 1.1195 | 1.1195 |
| 2024-10-29 | 1.1206 | 1.1206 |
| 2024-10-28 | 1.1221 | 1.1221 |
| 2024-10-25 | 1.1217 | 1.1217 |
| 2024-10-24 | 1.1201 | 1.1201 |
| 2024-10-23 | 1.1225 | 1.1225 |
| 2024-10-22 | 1.1214 | 1.1214 |
| 2024-10-21 | 1.1215 | 1.1215 |
| 2024-10-18 | 1.1207 | 1.1207 |
| 2024-10-17 | 1.1183 | 1.1183 |
| 2024-10-16 | 1.1178 | 1.1178 |
| 2024-10-15 | 1.1166 | 1.1166 |
| 2024-10-14 | 1.1175 | 1.1175 |
| 2024-10-11 | 1.1133 | 1.1133 |
| 2024-10-10 | 1.1157 | 1.1157 |
| 2024-10-09 | 1.1136 | 1.1136 |
| 2024-10-08 | 1.1213 | 1.1213 |
| 2024-09-30 | 1.1178 | 1.1178 |
| 2024-09-27 | 1.1132 | 1.1132 |
| 2024-09-26 | 1.1116 | 1.1116 |
| 2024-09-25 | 1.1081 | 1.1081 |
| 2024-09-24 | 1.1057 | 1.1057 |
| 2024-09-23 | 1.0997 | 1.0997 |
| 2024-09-20 | 1.0999 | 1.0999 |
| 2024-09-19 | 1.1000 | 1.1000 |
| 2024-09-18 | 1.0985 | 1.0985 |
| 2024-09-13 | 1.0976 | 1.0976 |
| 2024-09-12 | 1.0976 | 1.0976 |
| 2024-09-11 | 1.0975 | 1.0975 |
| 2024-09-10 | 1.0978 | 1.0978 |
| 2024-09-09 | 1.0987 | 1.0987 |
| 2024-09-06 | 1.1001 | 1.1001 |
| 2024-09-05 | 1.1009 | 1.1009 |
| 2024-09-04 | 1.0995 | 1.0995 |
| 2024-09-03 | 1.0990 | 1.0990 |
| 2024-09-02 | 1.0988 | 1.0988 |
| 2024-08-30 | 1.0998 | 1.0998 |
| 2024-08-29 | 1.0977 | 1.0977 |
| 2024-08-28 | 1.0969 | 1.0969 |
| 2024-08-27 | 1.0961 | 1.0961 |
| 2024-08-26 | 1.0979 | 1.0979 |
| 2024-08-23 | 1.0964 | 1.0964 |
| 2024-08-22 | 1.0957 | 1.0957 |
| 2024-08-21 | 1.0958 | 1.0958 |
| 2024-08-20 | 1.0958 | 1.0958 |
| 2024-08-19 | 1.0981 | 1.0981 |
| 2024-08-16 | 1.0966 | 1.0966 |
| 2024-08-15 | 1.0997 | 1.0997 |
| 2024-08-14 | 1.1009 | 1.1009 |
| 2024-08-13 | 1.1013 | 1.1013 |
| 2024-08-12 | 1.1008 | 1.1008 |
| 2024-08-09 | 1.1027 | 1.1027 |
| 2024-08-08 | 1.1035 | 1.1035 |
| 2024-08-07 | 1.1042 | 1.1042 |
| 2024-08-06 | 1.1037 | 1.1037 |
