嘉实稳健增利6个月持有混合A(018635)
2025-02-14
1.0518
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0306 | 1.0306 |
| 2024-11-14 | 1.0313 | 1.0313 |
| 2024-11-13 | 1.0324 | 1.0324 |
| 2024-11-12 | 1.0325 | 1.0325 |
| 2024-11-11 | 1.0328 | 1.0328 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0321 | 1.0321 |
| 2024-11-06 | 1.0307 | 1.0307 |
| 2024-11-05 | 1.0308 | 1.0308 |
| 2024-11-04 | 1.0296 | 1.0296 |
| 2024-11-01 | 1.0287 | 1.0287 |
| 2024-10-31 | 1.0275 | 1.0275 |
| 2024-10-30 | 1.0271 | 1.0271 |
| 2024-10-29 | 1.0274 | 1.0274 |
| 2024-10-28 | 1.0280 | 1.0280 |
| 2024-10-25 | 1.0283 | 1.0283 |
| 2024-10-24 | 1.0276 | 1.0276 |
| 2024-10-23 | 1.0292 | 1.0292 |
| 2024-10-22 | 1.0289 | 1.0289 |
| 2024-10-21 | 1.0294 | 1.0294 |
| 2024-10-18 | 1.0293 | 1.0293 |
| 2024-10-17 | 1.0282 | 1.0282 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0272 | 1.0272 |
| 2024-10-14 | 1.0274 | 1.0274 |
| 2024-10-11 | 1.0239 | 1.0239 |
| 2024-10-10 | 1.0240 | 1.0240 |
| 2024-10-09 | 1.0214 | 1.0214 |
| 2024-10-08 | 1.0257 | 1.0257 |
| 2024-09-30 | 1.0251 | 1.0251 |
| 2024-09-27 | 1.0235 | 1.0235 |
| 2024-09-26 | 1.0248 | 1.0248 |
| 2024-09-25 | 1.0228 | 1.0228 |
| 2024-09-24 | 1.0203 | 1.0203 |
| 2024-09-23 | 1.0178 | 1.0178 |
| 2024-09-20 | 1.0175 | 1.0175 |
| 2024-09-19 | 1.0174 | 1.0174 |
| 2024-09-18 | 1.0167 | 1.0167 |
| 2024-09-13 | 1.0156 | 1.0156 |
| 2024-09-12 | 1.0148 | 1.0148 |
| 2024-09-11 | 1.0144 | 1.0144 |
| 2024-09-10 | 1.0145 | 1.0145 |
| 2024-09-09 | 1.0150 | 1.0150 |
| 2024-09-06 | 1.0156 | 1.0156 |
| 2024-09-05 | 1.0158 | 1.0158 |
| 2024-09-04 | 1.0154 | 1.0154 |
| 2024-09-03 | 1.0153 | 1.0153 |
| 2024-09-02 | 1.0152 | 1.0152 |
| 2024-08-30 | 1.0147 | 1.0147 |
| 2024-08-29 | 1.0138 | 1.0138 |
| 2024-08-28 | 1.0137 | 1.0137 |
| 2024-08-27 | 1.0132 | 1.0132 |
| 2024-08-26 | 1.0143 | 1.0143 |
| 2024-08-23 | 1.0143 | 1.0143 |
| 2024-08-22 | 1.0141 | 1.0141 |
