嘉实稳健增利6个月持有混合A(018635)
2025-05-14
1.0568
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0544 | 1.0544 |
| 2025-05-14 | 1.0568 | 1.0568 |
| 2025-05-13 | 1.0568 | 1.0568 |
| 2025-05-12 | 1.0569 | 1.0569 |
| 2025-05-09 | 1.0561 | 1.0561 |
| 2025-05-08 | 1.0574 | 1.0574 |
| 2025-05-07 | 1.0555 | 1.0555 |
| 2025-05-06 | 1.0557 | 1.0557 |
| 2025-04-30 | 1.0527 | 1.0527 |
| 2025-04-29 | 1.0516 | 1.0516 |
| 2025-04-28 | 1.0507 | 1.0507 |
| 2025-04-25 | 1.0507 | 1.0507 |
| 2025-04-24 | 1.0503 | 1.0503 |
| 2025-04-23 | 1.0513 | 1.0513 |
| 2025-04-22 | 1.0504 | 1.0504 |
| 2025-04-21 | 1.0499 | 1.0499 |
| 2025-04-18 | 1.0478 | 1.0478 |
| 2025-04-17 | 1.0474 | 1.0474 |
| 2025-04-16 | 1.0474 | 1.0474 |
| 2025-04-15 | 1.0480 | 1.0480 |
| 2025-04-14 | 1.0492 | 1.0492 |
| 2025-04-11 | 1.0485 | 1.0485 |
| 2025-04-10 | 1.0475 | 1.0475 |
| 2025-04-09 | 1.0453 | 1.0453 |
| 2025-04-08 | 1.0424 | 1.0424 |
| 2025-04-07 | 1.0424 | 1.0424 |
| 2025-04-03 | 1.0505 | 1.0505 |
| 2025-04-02 | 1.0504 | 1.0504 |
| 2025-04-01 | 1.0496 | 1.0496 |
| 2025-03-31 | 1.0487 | 1.0487 |
| 2025-03-28 | 1.0496 | 1.0496 |
| 2025-03-27 | 1.0501 | 1.0501 |
| 2025-03-26 | 1.0503 | 1.0503 |
| 2025-03-25 | 1.0499 | 1.0499 |
| 2025-03-24 | 1.0496 | 1.0496 |
| 2025-03-21 | 1.0496 | 1.0496 |
| 2025-03-20 | 1.0509 | 1.0509 |
| 2025-03-19 | 1.0503 | 1.0503 |
| 2025-03-18 | 1.0509 | 1.0509 |
| 2025-03-17 | 1.0501 | 1.0501 |
| 2025-03-14 | 1.0514 | 1.0514 |
| 2025-03-13 | 1.0492 | 1.0492 |
| 2025-03-12 | 1.0500 | 1.0500 |
| 2025-03-11 | 1.0494 | 1.0494 |
| 2025-03-10 | 1.0505 | 1.0505 |
| 2025-03-07 | 1.0505 | 1.0505 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0511 | 1.0511 |
| 2025-03-04 | 1.0507 | 1.0507 |
| 2025-03-03 | 1.0506 | 1.0506 |
| 2025-02-28 | 1.0505 | 1.0505 |
| 2025-02-27 | 1.0514 | 1.0514 |
| 2025-02-26 | 1.0523 | 1.0523 |
| 2025-02-25 | 1.0509 | 1.0509 |
| 2025-02-24 | 1.0510 | 1.0510 |
| 2025-02-21 | 1.0517 | 1.0517 |
| 2025-02-20 | 1.0513 | 1.0513 |
| 2025-02-19 | 1.0515 | 1.0515 |
| 2025-02-18 | 1.0506 | 1.0506 |
| 2025-02-17 | 1.0512 | 1.0512 |
| 2025-02-14 | 1.0518 | 1.0518 |
| 2025-02-13 | 1.0521 | 1.0521 |
| 2025-02-12 | 1.0524 | 1.0524 |
| 2025-02-11 | 1.0520 | 1.0520 |
| 2025-02-10 | 1.0524 | 1.0524 |
| 2025-02-07 | 1.0523 | 1.0523 |
| 2025-02-06 | 1.0513 | 1.0513 |
| 2025-02-05 | 1.0493 | 1.0493 |
| 2025-01-27 | 1.0486 | 1.0486 |
| 2025-01-24 | 1.0484 | 1.0484 |
| 2025-01-23 | 1.0475 | 1.0475 |
| 2025-01-22 | 1.0479 | 1.0479 |
| 2025-01-21 | 1.0480 | 1.0480 |
| 2025-01-20 | 1.0468 | 1.0468 |
| 2025-01-17 | 1.0461 | 1.0461 |
| 2025-01-16 | 1.0458 | 1.0458 |
| 2025-01-15 | 1.0462 | 1.0462 |
| 2025-01-14 | 1.0459 | 1.0459 |
| 2025-01-13 | 1.0440 | 1.0440 |
| 2025-01-10 | 1.0449 | 1.0449 |
| 2025-01-09 | 1.0450 | 1.0450 |
| 2025-01-08 | 1.0454 | 1.0454 |
| 2025-01-07 | 1.0452 | 1.0452 |
| 2025-01-06 | 1.0443 | 1.0443 |
| 2025-01-03 | 1.0445 | 1.0445 |
| 2025-01-02 | 1.0443 | 1.0443 |
| 2024-12-31 | 1.0446 | 1.0446 |
| 2024-12-30 | 1.0452 | 1.0452 |
| 2024-12-27 | 1.0444 | 1.0444 |
| 2024-12-26 | 1.0432 | 1.0432 |
| 2024-12-25 | 1.0430 | 1.0430 |
| 2024-12-24 | 1.0434 | 1.0434 |
| 2024-12-23 | 1.0429 | 1.0429 |
| 2024-12-20 | 1.0430 | 1.0430 |
| 2024-12-19 | 1.0414 | 1.0414 |
| 2024-12-18 | 1.0419 | 1.0419 |
| 2024-12-17 | 1.0414 | 1.0414 |
| 2024-12-16 | 1.0420 | 1.0420 |
| 2024-12-13 | 1.0426 | 1.0426 |
| 2024-12-12 | 1.0424 | 1.0424 |
| 2024-12-11 | 1.0411 | 1.0411 |
| 2024-12-10 | 1.0399 | 1.0399 |
| 2024-12-09 | 1.0372 | 1.0372 |
| 2024-12-06 | 1.0367 | 1.0367 |
| 2024-12-05 | 1.0358 | 1.0358 |
| 2024-12-04 | 1.0353 | 1.0353 |
| 2024-12-03 | 1.0356 | 1.0356 |
| 2024-12-02 | 1.0356 | 1.0356 |
| 2024-11-29 | 1.0340 | 1.0340 |
| 2024-11-28 | 1.0324 | 1.0324 |
| 2024-11-27 | 1.0322 | 1.0322 |
| 2024-11-26 | 1.0308 | 1.0308 |
| 2024-11-25 | 1.0307 | 1.0307 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-21 | 1.0319 | 1.0319 |
| 2024-11-20 | 1.0314 | 1.0314 |
| 2024-11-19 | 1.0308 | 1.0308 |
| 2024-11-18 | 1.0298 | 1.0298 |
