嘉实稳惠6个月持有期混合A(009558)
2025-01-27
1.0696
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0696 | 1.0696 |
| 2025-01-24 | 1.0690 | 1.0690 |
| 2025-01-23 | 1.0665 | 1.0665 |
| 2025-01-22 | 1.0680 | 1.0680 |
| 2025-01-21 | 1.0682 | 1.0682 |
| 2025-01-20 | 1.0680 | 1.0680 |
| 2025-01-17 | 1.0680 | 1.0680 |
| 2025-01-16 | 1.0662 | 1.0662 |
| 2025-01-15 | 1.0665 | 1.0665 |
| 2025-01-14 | 1.0675 | 1.0675 |
| 2025-01-13 | 1.0642 | 1.0642 |
| 2025-01-10 | 1.0655 | 1.0655 |
| 2025-01-09 | 1.0664 | 1.0664 |
| 2025-01-08 | 1.0665 | 1.0665 |
| 2025-01-07 | 1.0670 | 1.0670 |
| 2025-01-06 | 1.0670 | 1.0670 |
| 2025-01-03 | 1.0672 | 1.0672 |
| 2025-01-02 | 1.0677 | 1.0677 |
| 2024-12-31 | 1.0689 | 1.0689 |
| 2024-12-30 | 1.0693 | 1.0693 |
| 2024-12-27 | 1.0685 | 1.0685 |
| 2024-12-26 | 1.0672 | 1.0672 |
| 2024-12-25 | 1.0671 | 1.0671 |
| 2024-12-24 | 1.0683 | 1.0683 |
| 2024-12-23 | 1.0668 | 1.0668 |
| 2024-12-20 | 1.0669 | 1.0669 |
| 2024-12-19 | 1.0665 | 1.0665 |
| 2024-12-18 | 1.0662 | 1.0662 |
| 2024-12-17 | 1.0660 | 1.0660 |
| 2024-12-16 | 1.0658 | 1.0658 |
| 2024-12-13 | 1.0673 | 1.0673 |
| 2024-12-12 | 1.0684 | 1.0684 |
| 2024-12-11 | 1.0663 | 1.0663 |
| 2024-12-10 | 1.0660 | 1.0660 |
| 2024-12-09 | 1.0637 | 1.0637 |
| 2024-12-06 | 1.0627 | 1.0627 |
| 2024-12-05 | 1.0606 | 1.0606 |
| 2024-12-04 | 1.0605 | 1.0605 |
| 2024-12-03 | 1.0608 | 1.0608 |
| 2024-12-02 | 1.0604 | 1.0604 |
| 2024-11-29 | 1.0574 | 1.0574 |
| 2024-11-28 | 1.0564 | 1.0564 |
| 2024-11-27 | 1.0571 | 1.0571 |
| 2024-11-26 | 1.0557 | 1.0557 |
| 2024-11-25 | 1.0554 | 1.0554 |
| 2024-11-22 | 1.0555 | 1.0555 |
| 2024-11-21 | 1.0576 | 1.0576 |
| 2024-11-20 | 1.0575 | 1.0575 |
| 2024-11-19 | 1.0572 | 1.0572 |
| 2024-11-18 | 1.0561 | 1.0561 |
| 2024-11-15 | 1.0577 | 1.0577 |
| 2024-11-14 | 1.0588 | 1.0588 |
| 2024-11-13 | 1.0605 | 1.0605 |
| 2024-11-12 | 1.0606 | 1.0606 |
| 2024-11-11 | 1.0604 | 1.0604 |
| 2024-11-08 | 1.0598 | 1.0598 |
| 2024-11-07 | 1.0611 | 1.0611 |
| 2024-11-06 | 1.0590 | 1.0590 |
| 2024-11-05 | 1.0606 | 1.0606 |
| 2024-11-04 | 1.0588 | 1.0588 |
| 2024-11-01 | 1.0573 | 1.0573 |
| 2024-10-31 | 1.0560 | 1.0560 |
| 2024-10-30 | 1.0556 | 1.0556 |
| 2024-10-29 | 1.0566 | 1.0566 |
| 2024-10-28 | 1.0574 | 1.0574 |
| 2024-10-25 | 1.0572 | 1.0572 |
| 2024-10-24 | 1.0570 | 1.0570 |
| 2024-10-23 | 1.0581 | 1.0581 |
| 2024-10-22 | 1.0592 | 1.0592 |
| 2024-10-21 | 1.0590 | 1.0590 |
| 2024-10-18 | 1.0588 | 1.0588 |
| 2024-10-17 | 1.0567 | 1.0567 |
| 2024-10-16 | 1.0568 | 1.0568 |
| 2024-10-15 | 1.0573 | 1.0573 |
| 2024-10-14 | 1.0587 | 1.0587 |
| 2024-10-11 | 1.0559 | 1.0559 |
| 2024-10-10 | 1.0559 | 1.0559 |
| 2024-10-09 | 1.0538 | 1.0538 |
| 2024-10-08 | 1.0606 | 1.0606 |
| 2024-09-30 | 1.0591 | 1.0591 |
| 2024-09-27 | 1.0575 | 1.0575 |
| 2024-09-26 | 1.0581 | 1.0581 |
| 2024-09-25 | 1.0573 | 1.0573 |
| 2024-09-24 | 1.0565 | 1.0565 |
| 2024-09-23 | 1.0549 | 1.0549 |
| 2024-09-20 | 1.0546 | 1.0546 |
| 2024-09-19 | 1.0546 | 1.0546 |
| 2024-09-18 | 1.0548 | 1.0548 |
| 2024-09-13 | 1.0527 | 1.0527 |
| 2024-09-12 | 1.0521 | 1.0521 |
| 2024-09-11 | 1.0523 | 1.0523 |
| 2024-09-10 | 1.0516 | 1.0516 |
| 2024-09-09 | 1.0513 | 1.0513 |
| 2024-09-06 | 1.0528 | 1.0528 |
| 2024-09-05 | 1.0532 | 1.0532 |
| 2024-09-04 | 1.0533 | 1.0533 |
| 2024-09-03 | 1.0541 | 1.0541 |
| 2024-09-02 | 1.0536 | 1.0536 |
| 2024-08-30 | 1.0536 | 1.0536 |
| 2024-08-29 | 1.0527 | 1.0527 |
| 2024-08-28 | 1.0522 | 1.0522 |
| 2024-08-27 | 1.0522 | 1.0522 |
| 2024-08-26 | 1.0535 | 1.0535 |
| 2024-08-23 | 1.0540 | 1.0540 |
| 2024-08-22 | 1.0538 | 1.0538 |
| 2024-08-21 | 1.0535 | 1.0535 |
| 2024-08-20 | 1.0533 | 1.0533 |
| 2024-08-19 | 1.0540 | 1.0540 |
| 2024-08-16 | 1.0529 | 1.0529 |
| 2024-08-15 | 1.0525 | 1.0525 |
| 2024-08-14 | 1.0527 | 1.0527 |
| 2024-08-13 | 1.0526 | 1.0526 |
| 2024-08-12 | 1.0518 | 1.0518 |
| 2024-08-09 | 1.0528 | 1.0528 |
| 2024-08-08 | 1.0529 | 1.0529 |
| 2024-08-07 | 1.0540 | 1.0540 |
| 2024-08-06 | 1.0522 | 1.0522 |
| 2024-08-05 | 1.0528 | 1.0528 |
