嘉实稳惠6个月持有期混合C(009559)
2024-04-25
1.0542
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0542 | 1.0542 |
| 2024-04-24 | 1.0546 | 1.0546 |
| 2024-04-23 | 1.0531 | 1.0531 |
| 2024-04-22 | 1.0549 | 1.0549 |
| 2024-04-19 | 1.0574 | 1.0574 |
| 2024-04-18 | 1.0577 | 1.0577 |
| 2024-04-17 | 1.0560 | 1.0560 |
| 2024-04-16 | 1.0513 | 1.0513 |
| 2024-04-15 | 1.0541 | 1.0541 |
| 2024-04-12 | 1.0506 | 1.0506 |
| 2024-04-11 | 1.0493 | 1.0493 |
| 2024-04-10 | 1.0463 | 1.0463 |
| 2024-04-09 | 1.0455 | 1.0455 |
| 2024-04-08 | 1.0457 | 1.0457 |
| 2024-04-03 | 1.0454 | 1.0454 |
| 2024-04-02 | 1.0441 | 1.0441 |
| 2024-04-01 | 1.0439 | 1.0439 |
| 2024-03-29 | 1.0427 | 1.0427 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0371 | 1.0371 |
| 2024-03-26 | 1.0378 | 1.0378 |
| 2024-03-25 | 1.0382 | 1.0382 |
| 2024-03-22 | 1.0383 | 1.0383 |
| 2024-03-21 | 1.0406 | 1.0406 |
| 2024-03-20 | 1.0405 | 1.0405 |
| 2024-03-19 | 1.0409 | 1.0409 |
| 2024-03-18 | 1.0428 | 1.0428 |
| 2024-03-15 | 1.0415 | 1.0415 |
| 2024-03-14 | 1.0392 | 1.0392 |
| 2024-03-13 | 1.0383 | 1.0383 |
| 2024-03-12 | 1.0381 | 1.0381 |
| 2024-03-11 | 1.0416 | 1.0416 |
| 2024-03-08 | 1.0414 | 1.0414 |
| 2024-03-07 | 1.0389 | 1.0389 |
| 2024-03-06 | 1.0389 | 1.0389 |
| 2024-03-05 | 1.0384 | 1.0384 |
| 2024-03-04 | 1.0388 | 1.0388 |
| 2024-03-01 | 1.0354 | 1.0354 |
| 2024-02-29 | 1.0355 | 1.0355 |
| 2024-02-28 | 1.0318 | 1.0318 |
| 2024-02-27 | 1.0342 | 1.0342 |
| 2024-02-26 | 1.0331 | 1.0331 |
| 2024-02-23 | 1.0335 | 1.0335 |
| 2024-02-22 | 1.0325 | 1.0325 |
| 2024-02-21 | 1.0310 | 1.0310 |
| 2024-02-20 | 1.0316 | 1.0316 |
| 2024-02-19 | 1.0284 | 1.0284 |
| 2024-02-08 | 1.0261 | 1.0261 |
| 2024-02-07 | 1.0241 | 1.0241 |
| 2024-02-06 | 1.0209 | 1.0209 |
| 2024-02-05 | 1.0153 | 1.0153 |
| 2024-02-02 | 1.0147 | 1.0147 |
| 2024-02-01 | 1.0160 | 1.0160 |
| 2024-01-31 | 1.0164 | 1.0164 |
| 2024-01-30 | 1.0171 | 1.0171 |
| 2024-01-29 | 1.0181 | 1.0181 |
| 2024-01-26 | 1.0189 | 1.0189 |
| 2024-01-25 | 1.0192 | 1.0192 |
| 2024-01-24 | 1.0163 | 1.0163 |
| 2024-01-23 | 1.0148 | 1.0148 |
| 2024-01-22 | 1.0135 | 1.0135 |
| 2024-01-19 | 1.0179 | 1.0179 |
| 2024-01-18 | 1.0188 | 1.0188 |
| 2024-01-17 | 1.0186 | 1.0186 |
| 2024-01-16 | 1.0223 | 1.0223 |
| 2024-01-15 | 1.0221 | 1.0221 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0219 | 1.0219 |
| 2024-01-10 | 1.0218 | 1.0218 |
| 2024-01-09 | 1.0225 | 1.0225 |
| 2024-01-08 | 1.0217 | 1.0217 |
| 2024-01-05 | 1.0236 | 1.0236 |
| 2024-01-04 | 1.0244 | 1.0244 |
| 2024-01-03 | 1.0250 | 1.0250 |
| 2024-01-02 | 1.0254 | 1.0254 |
| 2023-12-31 | 1.0257 | 1.0257 |
| 2023-12-29 | 1.0256 | 1.0256 |
| 2023-12-28 | 1.0234 | 1.0234 |
| 2023-12-27 | 1.0226 | 1.0226 |
| 2023-12-26 | 1.0198 | 1.0198 |
| 2023-12-25 | 1.0209 | 1.0209 |
| 2023-12-22 | 1.0200 | 1.0200 |
| 2023-12-21 | 1.0199 | 1.0199 |
| 2023-12-20 | 1.0186 | 1.0186 |
| 2023-12-19 | 1.0199 | 1.0199 |
| 2023-12-18 | 1.0189 | 1.0189 |
| 2023-12-15 | 1.0203 | 1.0203 |
| 2023-12-14 | 1.0208 | 1.0208 |
| 2023-12-13 | 1.0202 | 1.0202 |
| 2023-12-12 | 1.0201 | 1.0201 |
| 2023-12-11 | 1.0212 | 1.0212 |
| 2023-12-08 | 1.0184 | 1.0184 |
| 2023-12-07 | 1.0181 | 1.0181 |
| 2023-12-06 | 1.0185 | 1.0185 |
| 2023-12-05 | 1.0182 | 1.0182 |
| 2023-12-04 | 1.0202 | 1.0202 |
| 2023-12-01 | 1.0217 | 1.0217 |
| 2023-11-30 | 1.0222 | 1.0222 |
| 2023-11-29 | 1.0215 | 1.0215 |
| 2023-11-28 | 1.0220 | 1.0220 |
| 2023-11-27 | 1.0200 | 1.0200 |
| 2023-11-24 | 1.0202 | 1.0202 |
| 2023-11-23 | 1.0214 | 1.0214 |
| 2023-11-22 | 1.0199 | 1.0199 |
| 2023-11-21 | 1.0222 | 1.0222 |
| 2023-11-20 | 1.0234 | 1.0234 |
| 2023-11-17 | 1.0216 | 1.0216 |
| 2023-11-16 | 1.0207 | 1.0207 |
| 2023-11-15 | 1.0220 | 1.0220 |
| 2023-11-14 | 1.0204 | 1.0204 |
| 2023-11-13 | 1.0205 | 1.0205 |
| 2023-11-10 | 1.0185 | 1.0185 |
| 2023-11-09 | 1.0192 | 1.0192 |
| 2023-11-08 | 1.0178 | 1.0178 |
| 2023-11-07 | 1.0175 | 1.0175 |
| 2023-11-06 | 1.0177 | 1.0177 |
| 2023-11-03 | 1.0161 | 1.0161 |
| 2023-11-02 | 1.0146 | 1.0146 |
| 2023-11-01 | 1.0149 | 1.0149 |
| 2023-10-31 | 1.0153 | 1.0153 |
