嘉实稳裕混合A(011249)
2024-04-18
1.1051
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1051 | 1.1051 |
| 2024-04-17 | 1.1047 | 1.1047 |
| 2024-04-16 | 1.1039 | 1.1039 |
| 2024-04-15 | 1.1032 | 1.1032 |
| 2024-04-12 | 1.1040 | 1.1040 |
| 2024-04-11 | 1.1035 | 1.1035 |
| 2024-04-10 | 1.1032 | 1.1032 |
| 2024-04-09 | 1.1035 | 1.1035 |
| 2024-04-08 | 1.1020 | 1.1020 |
| 2024-04-03 | 1.1020 | 1.1020 |
| 2024-04-02 | 1.1013 | 1.1013 |
| 2024-04-01 | 1.0993 | 1.0993 |
| 2024-03-29 | 1.0982 | 1.0982 |
| 2024-03-28 | 1.0974 | 1.0974 |
| 2024-03-27 | 1.0972 | 1.0972 |
| 2024-03-26 | 1.0976 | 1.0976 |
| 2024-03-25 | 1.0980 | 1.0980 |
| 2024-03-22 | 1.0990 | 1.0990 |
| 2024-03-21 | 1.1003 | 1.1003 |
| 2024-03-20 | 1.0994 | 1.0994 |
| 2024-03-19 | 1.1006 | 1.1006 |
| 2024-03-18 | 1.0981 | 1.0981 |
| 2024-03-15 | 1.0945 | 1.0945 |
| 2024-03-14 | 1.0942 | 1.0942 |
| 2024-03-13 | 1.0945 | 1.0945 |
| 2024-03-12 | 1.0949 | 1.0949 |
| 2024-03-11 | 1.0959 | 1.0959 |
| 2024-03-08 | 1.0963 | 1.0963 |
| 2024-03-07 | 1.0964 | 1.0964 |
| 2024-03-06 | 1.0966 | 1.0966 |
| 2024-03-05 | 1.0951 | 1.0951 |
| 2024-03-04 | 1.0910 | 1.0910 |
| 2024-03-01 | 1.0906 | 1.0906 |
| 2024-02-29 | 1.0913 | 1.0913 |
| 2024-02-28 | 1.0899 | 1.0899 |
| 2024-02-27 | 1.0899 | 1.0899 |
| 2024-02-26 | 1.0873 | 1.0873 |
| 2024-02-23 | 1.0791 | 1.0791 |
| 2024-02-22 | 1.0786 | 1.0786 |
| 2024-02-21 | 1.0782 | 1.0782 |
| 2024-02-20 | 1.0775 | 1.0775 |
| 2024-02-19 | 1.0767 | 1.0767 |
| 2024-02-08 | 1.0757 | 1.0757 |
| 2024-02-07 | 1.0756 | 1.0756 |
| 2024-02-06 | 1.0730 | 1.0730 |
| 2024-02-05 | 1.0753 | 1.0753 |
| 2024-02-02 | 1.0689 | 1.0689 |
| 2024-02-01 | 1.0688 | 1.0688 |
| 2024-01-31 | 1.0688 | 1.0688 |
| 2024-01-30 | 1.0681 | 1.0681 |
| 2024-01-29 | 1.0687 | 1.0687 |
| 2024-01-26 | 1.0665 | 1.0665 |
| 2024-01-25 | 1.0659 | 1.0659 |
| 2024-01-24 | 1.0650 | 1.0650 |
| 2024-01-23 | 1.0643 | 1.0643 |
| 2024-01-22 | 1.0650 | 1.0650 |
| 2024-01-19 | 1.0641 | 1.0641 |
| 2024-01-18 | 1.0630 | 1.0630 |
| 2024-01-17 | 1.0627 | 1.0627 |
| 2024-01-16 | 1.0632 | 1.0632 |
| 2024-01-15 | 1.0616 | 1.0616 |
| 2024-01-12 | 1.0607 | 1.0607 |
| 2024-01-11 | 1.0605 | 1.0605 |
| 2024-01-10 | 1.0603 | 1.0603 |
| 2024-01-09 | 1.0611 | 1.0611 |
| 2024-01-08 | 1.0578 | 1.0578 |
| 2024-01-05 | 1.0578 | 1.0578 |
| 2024-01-04 | 1.0572 | 1.0572 |
| 2024-01-03 | 1.0569 | 1.0569 |
| 2024-01-02 | 1.0554 | 1.0554 |
| 2023-12-31 | 1.0556 | 1.0556 |
| 2023-12-29 | 1.0555 | 1.0555 |
| 2023-12-28 | 1.0552 | 1.0552 |
| 2023-12-27 | 1.0547 | 1.0547 |
| 2023-12-26 | 1.0539 | 1.0539 |
| 2023-12-25 | 1.0570 | 1.0570 |
| 2023-12-22 | 1.0481 | 1.0481 |
| 2023-12-21 | 1.0478 | 1.0478 |
| 2023-12-20 | 1.0470 | 1.0470 |
| 2023-12-19 | 1.0473 | 1.0473 |
| 2023-12-18 | 1.0480 | 1.0480 |
| 2023-12-15 | 1.0479 | 1.0479 |
| 2023-12-14 | 1.0466 | 1.0466 |
| 2023-12-13 | 1.0472 | 1.0472 |
| 2023-12-12 | 1.0465 | 1.0465 |
| 2023-12-11 | 1.0452 | 1.0452 |
| 2023-12-08 | 1.0451 | 1.0451 |
| 2023-12-07 | 1.0446 | 1.0446 |
| 2023-12-06 | 1.0447 | 1.0447 |
| 2023-12-05 | 1.0447 | 1.0447 |
| 2023-12-04 | 1.0452 | 1.0452 |
| 2023-12-01 | 1.0453 | 1.0453 |
| 2023-11-30 | 1.0454 | 1.0454 |
| 2023-11-29 | 1.0453 | 1.0453 |
| 2023-11-28 | 1.0459 | 1.0459 |
| 2023-11-27 | 1.0460 | 1.0460 |
| 2023-11-24 | 1.0446 | 1.0446 |
| 2023-11-23 | 1.0453 | 1.0453 |
| 2023-11-22 | 1.0453 | 1.0453 |
| 2023-11-21 | 1.0458 | 1.0458 |
| 2023-11-20 | 1.0457 | 1.0457 |
| 2023-11-17 | 1.0456 | 1.0456 |
| 2023-11-16 | 1.0456 | 1.0456 |
| 2023-11-15 | 1.0457 | 1.0457 |
| 2023-11-14 | 1.0451 | 1.0451 |
| 2023-11-13 | 1.0451 | 1.0451 |
| 2023-11-10 | 1.0448 | 1.0448 |
| 2023-11-09 | 1.0449 | 1.0449 |
| 2023-11-08 | 1.0446 | 1.0446 |
| 2023-11-07 | 1.0447 | 1.0447 |
| 2023-11-06 | 1.0447 | 1.0447 |
| 2023-11-03 | 1.0433 | 1.0433 |
| 2023-11-02 | 1.0431 | 1.0431 |
| 2023-11-01 | 1.0427 | 1.0427 |
| 2023-10-31 | 1.0428 | 1.0428 |
| 2023-10-30 | 1.0428 | 1.0428 |
| 2023-10-27 | 1.0424 | 1.0424 |
| 2023-10-26 | 1.0420 | 1.0420 |
| 2023-10-25 | 1.0418 | 1.0418 |
| 2023-10-24 | 1.0415 | 1.0415 |
