嘉实稳健增利6个月持有混合C(018636)
2025-01-27
1.0444
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0444 | 1.0444 |
| 2025-01-24 | 1.0443 | 1.0443 |
| 2025-01-23 | 1.0433 | 1.0433 |
| 2025-01-22 | 1.0438 | 1.0438 |
| 2025-01-21 | 1.0439 | 1.0439 |
| 2025-01-20 | 1.0427 | 1.0427 |
| 2025-01-17 | 1.0420 | 1.0420 |
| 2025-01-16 | 1.0417 | 1.0417 |
| 2025-01-15 | 1.0421 | 1.0421 |
| 2025-01-14 | 1.0419 | 1.0419 |
| 2025-01-13 | 1.0399 | 1.0399 |
| 2025-01-10 | 1.0409 | 1.0409 |
| 2025-01-09 | 1.0410 | 1.0410 |
| 2025-01-08 | 1.0414 | 1.0414 |
| 2025-01-07 | 1.0412 | 1.0412 |
| 2025-01-06 | 1.0403 | 1.0403 |
| 2025-01-03 | 1.0405 | 1.0405 |
| 2025-01-02 | 1.0404 | 1.0404 |
| 2024-12-31 | 1.0408 | 1.0408 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0406 | 1.0406 |
| 2024-12-26 | 1.0393 | 1.0393 |
| 2024-12-25 | 1.0392 | 1.0392 |
| 2024-12-24 | 1.0396 | 1.0396 |
| 2024-12-23 | 1.0391 | 1.0391 |
| 2024-12-20 | 1.0393 | 1.0393 |
| 2024-12-19 | 1.0377 | 1.0377 |
| 2024-12-18 | 1.0382 | 1.0382 |
| 2024-12-17 | 1.0377 | 1.0377 |
| 2024-12-16 | 1.0383 | 1.0383 |
| 2024-12-13 | 1.0389 | 1.0389 |
| 2024-12-12 | 1.0387 | 1.0387 |
| 2024-12-11 | 1.0375 | 1.0375 |
| 2024-12-10 | 1.0363 | 1.0363 |
| 2024-12-09 | 1.0336 | 1.0336 |
| 2024-12-06 | 1.0331 | 1.0331 |
| 2024-12-05 | 1.0322 | 1.0322 |
| 2024-12-04 | 1.0317 | 1.0317 |
| 2024-12-03 | 1.0321 | 1.0321 |
| 2024-12-02 | 1.0321 | 1.0321 |
| 2024-11-29 | 1.0305 | 1.0305 |
| 2024-11-28 | 1.0290 | 1.0290 |
| 2024-11-27 | 1.0287 | 1.0287 |
| 2024-11-26 | 1.0273 | 1.0273 |
| 2024-11-25 | 1.0273 | 1.0273 |
| 2024-11-22 | 1.0272 | 1.0272 |
| 2024-11-21 | 1.0285 | 1.0285 |
| 2024-11-20 | 1.0280 | 1.0280 |
| 2024-11-19 | 1.0274 | 1.0274 |
| 2024-11-18 | 1.0264 | 1.0264 |
| 2024-11-15 | 1.0273 | 1.0273 |
| 2024-11-14 | 1.0280 | 1.0280 |
| 2024-11-13 | 1.0291 | 1.0291 |
| 2024-11-12 | 1.0292 | 1.0292 |
| 2024-11-11 | 1.0295 | 1.0295 |
| 2024-11-08 | 1.0286 | 1.0286 |
| 2024-11-07 | 1.0288 | 1.0288 |
| 2024-11-06 | 1.0275 | 1.0275 |
| 2024-11-05 | 1.0276 | 1.0276 |
| 2024-11-04 | 1.0264 | 1.0264 |
| 2024-11-01 | 1.0255 | 1.0255 |
| 2024-10-31 | 1.0244 | 1.0244 |
| 2024-10-30 | 1.0239 | 1.0239 |
| 2024-10-29 | 1.0243 | 1.0243 |
| 2024-10-28 | 1.0249 | 1.0249 |
| 2024-10-25 | 1.0252 | 1.0252 |
| 2024-10-24 | 1.0245 | 1.0245 |
| 2024-10-23 | 1.0261 | 1.0261 |
| 2024-10-22 | 1.0259 | 1.0259 |
| 2024-10-21 | 1.0264 | 1.0264 |
| 2024-10-18 | 1.0263 | 1.0263 |
| 2024-10-17 | 1.0252 | 1.0252 |
| 2024-10-16 | 1.0250 | 1.0250 |
| 2024-10-15 | 1.0243 | 1.0243 |
| 2024-10-14 | 1.0244 | 1.0244 |
| 2024-10-11 | 1.0210 | 1.0210 |
| 2024-10-10 | 1.0212 | 1.0212 |
| 2024-10-09 | 1.0185 | 1.0185 |
| 2024-10-08 | 1.0228 | 1.0228 |
| 2024-09-30 | 1.0223 | 1.0223 |
| 2024-09-27 | 1.0207 | 1.0207 |
| 2024-09-26 | 1.0220 | 1.0220 |
| 2024-09-25 | 1.0201 | 1.0201 |
| 2024-09-24 | 1.0176 | 1.0176 |
| 2024-09-23 | 1.0151 | 1.0151 |
| 2024-09-20 | 1.0149 | 1.0149 |
| 2024-09-19 | 1.0148 | 1.0148 |
| 2024-09-18 | 1.0141 | 1.0141 |
| 2024-09-13 | 1.0130 | 1.0130 |
| 2024-09-12 | 1.0122 | 1.0122 |
| 2024-09-11 | 1.0119 | 1.0119 |
| 2024-09-10 | 1.0120 | 1.0120 |
| 2024-09-09 | 1.0125 | 1.0125 |
| 2024-09-06 | 1.0131 | 1.0131 |
| 2024-09-05 | 1.0133 | 1.0133 |
| 2024-09-04 | 1.0130 | 1.0130 |
| 2024-09-03 | 1.0129 | 1.0129 |
| 2024-09-02 | 1.0127 | 1.0127 |
| 2024-08-30 | 1.0123 | 1.0123 |
| 2024-08-29 | 1.0114 | 1.0114 |
| 2024-08-28 | 1.0113 | 1.0113 |
| 2024-08-27 | 1.0108 | 1.0108 |
| 2024-08-26 | 1.0120 | 1.0120 |
| 2024-08-23 | 1.0120 | 1.0120 |
| 2024-08-22 | 1.0118 | 1.0118 |
| 2024-08-21 | 1.0116 | 1.0116 |
| 2024-08-20 | 1.0122 | 1.0122 |
| 2024-08-19 | 1.0130 | 1.0130 |
| 2024-08-16 | 1.0119 | 1.0119 |
| 2024-08-15 | 1.0128 | 1.0128 |
| 2024-08-14 | 1.0140 | 1.0140 |
| 2024-08-13 | 1.0139 | 1.0139 |
| 2024-08-12 | 1.0131 | 1.0131 |
| 2024-08-09 | 1.0159 | 1.0159 |
| 2024-08-08 | 1.0168 | 1.0168 |
| 2024-08-07 | 1.0182 | 1.0182 |
| 2024-08-06 | 1.0174 | 1.0174 |
| 2024-08-05 | 1.0177 | 1.0177 |
