嘉实稳惠6个月持有期混合C(009559)
2024-12-17
1.0488
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0488 | 1.0488 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0501 | 1.0501 |
| 2024-12-12 | 1.0512 | 1.0512 |
| 2024-12-11 | 1.0492 | 1.0492 |
| 2024-12-10 | 1.0489 | 1.0489 |
| 2024-12-09 | 1.0467 | 1.0467 |
| 2024-12-06 | 1.0457 | 1.0457 |
| 2024-12-05 | 1.0437 | 1.0437 |
| 2024-12-04 | 1.0436 | 1.0436 |
| 2024-12-03 | 1.0439 | 1.0439 |
| 2024-12-02 | 1.0435 | 1.0435 |
| 2024-11-29 | 1.0406 | 1.0406 |
| 2024-11-28 | 1.0396 | 1.0396 |
| 2024-11-27 | 1.0403 | 1.0403 |
| 2024-11-26 | 1.0390 | 1.0390 |
| 2024-11-25 | 1.0386 | 1.0386 |
| 2024-11-22 | 1.0388 | 1.0388 |
| 2024-11-21 | 1.0409 | 1.0409 |
| 2024-11-20 | 1.0408 | 1.0408 |
| 2024-11-19 | 1.0405 | 1.0405 |
| 2024-11-18 | 1.0395 | 1.0395 |
| 2024-11-15 | 1.0410 | 1.0410 |
| 2024-11-14 | 1.0422 | 1.0422 |
| 2024-11-13 | 1.0438 | 1.0438 |
| 2024-11-12 | 1.0439 | 1.0439 |
| 2024-11-11 | 1.0438 | 1.0438 |
| 2024-11-08 | 1.0432 | 1.0432 |
| 2024-11-07 | 1.0445 | 1.0445 |
| 2024-11-06 | 1.0424 | 1.0424 |
| 2024-11-05 | 1.0440 | 1.0440 |
| 2024-11-04 | 1.0423 | 1.0423 |
| 2024-11-01 | 1.0408 | 1.0408 |
| 2024-10-31 | 1.0395 | 1.0395 |
| 2024-10-30 | 1.0391 | 1.0391 |
| 2024-10-29 | 1.0401 | 1.0401 |
| 2024-10-28 | 1.0409 | 1.0409 |
| 2024-10-25 | 1.0408 | 1.0408 |
| 2024-10-24 | 1.0406 | 1.0406 |
| 2024-10-23 | 1.0417 | 1.0417 |
| 2024-10-22 | 1.0428 | 1.0428 |
| 2024-10-21 | 1.0426 | 1.0426 |
| 2024-10-18 | 1.0425 | 1.0425 |
| 2024-10-17 | 1.0404 | 1.0404 |
| 2024-10-16 | 1.0405 | 1.0405 |
| 2024-10-15 | 1.0410 | 1.0410 |
| 2024-10-14 | 1.0424 | 1.0424 |
| 2024-10-11 | 1.0396 | 1.0396 |
| 2024-10-10 | 1.0397 | 1.0397 |
| 2024-10-09 | 1.0376 | 1.0376 |
| 2024-10-08 | 1.0443 | 1.0443 |
| 2024-09-30 | 1.0429 | 1.0429 |
| 2024-09-27 | 1.0414 | 1.0414 |
| 2024-09-26 | 1.0419 | 1.0419 |
| 2024-09-25 | 1.0412 | 1.0412 |
| 2024-09-24 | 1.0404 | 1.0404 |
| 2024-09-23 | 1.0388 | 1.0388 |
| 2024-09-20 | 1.0386 | 1.0386 |
| 2024-09-19 | 1.0386 | 1.0386 |
| 2024-09-18 | 1.0388 | 1.0388 |
| 2024-09-13 | 1.0368 | 1.0368 |
| 2024-09-12 | 1.0362 | 1.0362 |
| 2024-09-11 | 1.0364 | 1.0364 |
| 2024-09-10 | 1.0358 | 1.0358 |
| 2024-09-09 | 1.0354 | 1.0354 |
| 2024-09-06 | 1.0370 | 1.0370 |
| 2024-09-05 | 1.0374 | 1.0374 |
| 2024-09-04 | 1.0375 | 1.0375 |
| 2024-09-03 | 1.0383 | 1.0383 |
| 2024-09-02 | 1.0378 | 1.0378 |
| 2024-08-30 | 1.0379 | 1.0379 |
| 2024-08-29 | 1.0370 | 1.0370 |
| 2024-08-28 | 1.0365 | 1.0365 |
| 2024-08-27 | 1.0365 | 1.0365 |
| 2024-08-26 | 1.0378 | 1.0378 |
| 2024-08-23 | 1.0383 | 1.0383 |
| 2024-08-22 | 1.0382 | 1.0382 |
| 2024-08-21 | 1.0378 | 1.0378 |
| 2024-08-20 | 1.0376 | 1.0376 |
| 2024-08-19 | 1.0384 | 1.0384 |
| 2024-08-16 | 1.0373 | 1.0373 |
| 2024-08-15 | 1.0370 | 1.0370 |
| 2024-08-14 | 1.0372 | 1.0372 |
| 2024-08-13 | 1.0370 | 1.0370 |
| 2024-08-12 | 1.0363 | 1.0363 |
| 2024-08-09 | 1.0373 | 1.0373 |
| 2024-08-08 | 1.0374 | 1.0374 |
| 2024-08-07 | 1.0385 | 1.0385 |
| 2024-08-06 | 1.0368 | 1.0368 |
| 2024-08-05 | 1.0373 | 1.0373 |
| 2024-08-02 | 1.0407 | 1.0407 |
| 2024-08-01 | 1.0423 | 1.0423 |
| 2024-07-31 | 1.0428 | 1.0428 |
| 2024-07-30 | 1.0381 | 1.0381 |
| 2024-07-29 | 1.0393 | 1.0393 |
| 2024-07-26 | 1.0393 | 1.0393 |
| 2024-07-25 | 1.0361 | 1.0361 |
| 2024-07-24 | 1.0390 | 1.0390 |
| 2024-07-23 | 1.0403 | 1.0403 |
| 2024-07-22 | 1.0450 | 1.0450 |
| 2024-07-19 | 1.0449 | 1.0449 |
| 2024-07-18 | 1.0466 | 1.0466 |
| 2024-07-17 | 1.0452 | 1.0452 |
| 2024-07-16 | 1.0482 | 1.0482 |
| 2024-07-15 | 1.0486 | 1.0486 |
| 2024-07-12 | 1.0495 | 1.0495 |
| 2024-07-11 | 1.0498 | 1.0498 |
| 2024-07-10 | 1.0472 | 1.0472 |
| 2024-07-09 | 1.0494 | 1.0494 |
| 2024-07-08 | 1.0478 | 1.0478 |
| 2024-07-05 | 1.0495 | 1.0495 |
| 2024-07-04 | 1.0488 | 1.0488 |
| 2024-07-03 | 1.0485 | 1.0485 |
| 2024-07-02 | 1.0505 | 1.0505 |
| 2024-07-01 | 1.0511 | 1.0511 |
| 2024-06-30 | 1.0511 | 1.0511 |
| 2024-06-28 | 1.0511 | 1.0511 |
| 2024-06-27 | 1.0485 | 1.0485 |
| 2024-06-26 | 1.0511 | 1.0511 |
| 2024-06-25 | 1.0505 | 1.0505 |
