嘉实稳福混合C(009388)
2025-12-26
1.1880
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1880 | 1.1880 |
| 2025-12-25 | 1.1882 | 1.1882 |
| 2025-12-24 | 1.1881 | 1.1881 |
| 2025-12-23 | 1.1871 | 1.1871 |
| 2025-12-22 | 1.1865 | 1.1865 |
| 2025-12-19 | 1.1864 | 1.1864 |
| 2025-12-18 | 1.1855 | 1.1855 |
| 2025-12-17 | 1.1852 | 1.1852 |
| 2025-12-16 | 1.1828 | 1.1828 |
| 2025-12-15 | 1.1840 | 1.1840 |
| 2025-12-12 | 1.1847 | 1.1847 |
| 2025-12-11 | 1.1842 | 1.1842 |
| 2025-12-10 | 1.1841 | 1.1841 |
| 2025-12-09 | 1.1834 | 1.1834 |
| 2025-12-08 | 1.1834 | 1.1834 |
| 2025-12-05 | 1.1838 | 1.1838 |
| 2025-12-04 | 1.1826 | 1.1826 |
| 2025-12-03 | 1.1852 | 1.1852 |
| 2025-12-02 | 1.1864 | 1.1864 |
| 2025-12-01 | 1.1885 | 1.1885 |
| 2025-11-28 | 1.1873 | 1.1873 |
| 2025-11-27 | 1.1863 | 1.1863 |
| 2025-11-26 | 1.1869 | 1.1869 |
| 2025-11-25 | 1.1882 | 1.1882 |
| 2025-11-24 | 1.1881 | 1.1881 |
| 2025-11-21 | 1.1873 | 1.1873 |
| 2025-11-20 | 1.1902 | 1.1902 |
| 2025-11-19 | 1.1909 | 1.1909 |
| 2025-11-18 | 1.1917 | 1.1917 |
| 2025-11-17 | 1.1921 | 1.1921 |
| 2025-11-14 | 1.1929 | 1.1929 |
| 2025-11-13 | 1.1945 | 1.1945 |
| 2025-11-12 | 1.1934 | 1.1934 |
| 2025-11-11 | 1.1933 | 1.1933 |
| 2025-11-10 | 1.1935 | 1.1935 |
| 2025-11-07 | 1.1924 | 1.1924 |
| 2025-11-06 | 1.1933 | 1.1933 |
| 2025-11-05 | 1.1936 | 1.1936 |
| 2025-11-04 | 1.1937 | 1.1937 |
| 2025-11-03 | 1.1939 | 1.1939 |
| 2025-10-31 | 1.1937 | 1.1937 |
| 2025-10-30 | 1.1925 | 1.1925 |
| 2025-10-29 | 1.1929 | 1.1929 |
| 2025-10-28 | 1.1927 | 1.1927 |
| 2025-10-27 | 1.1921 | 1.1921 |
| 2025-10-24 | 1.1910 | 1.1910 |
| 2025-10-23 | 1.1909 | 1.1909 |
| 2025-10-22 | 1.1907 | 1.1907 |
| 2025-10-21 | 1.1907 | 1.1907 |
| 2025-10-20 | 1.1897 | 1.1897 |
| 2025-10-17 | 1.1900 | 1.1900 |
| 2025-10-16 | 1.1901 | 1.1901 |
| 2025-10-15 | 1.1899 | 1.1899 |
| 2025-10-14 | 1.1890 | 1.1890 |
| 2025-10-13 | 1.1891 | 1.1891 |
| 2025-10-10 | 1.1882 | 1.1882 |
| 2025-10-09 | 1.1893 | 1.1893 |
| 2025-09-30 | 1.1884 | 1.1884 |
| 2025-09-29 | 1.1873 | 1.1873 |
| 2025-09-26 | 1.1881 | 1.1881 |
| 2025-09-25 | 1.1887 | 1.1887 |
| 2025-09-24 | 1.1885 | 1.1885 |
| 2025-09-23 | 1.1896 | 1.1896 |
| 2025-09-22 | 1.1918 | 1.1918 |
| 2025-09-19 | 1.1928 | 1.1928 |
| 2025-09-18 | 1.1935 | 1.1935 |
| 2025-09-17 | 1.1967 | 1.1967 |
| 2025-09-16 | 1.1950 | 1.1950 |
| 2025-09-15 | 1.1942 | 1.1942 |
| 2025-09-12 | 1.1939 | 1.1939 |
| 2025-09-11 | 1.1938 | 1.1938 |
| 2025-09-10 | 1.1927 | 1.1927 |
| 2025-09-09 | 1.1952 | 1.1952 |
| 2025-09-08 | 1.1972 | 1.1972 |
| 2025-09-05 | 1.1982 | 1.1982 |
| 2025-09-04 | 1.1972 | 1.1972 |
| 2025-09-03 | 1.1983 | 1.1983 |
| 2025-09-02 | 1.1985 | 1.1985 |
| 2025-09-01 | 1.1994 | 1.1994 |
| 2025-08-29 | 1.1984 | 1.1984 |
| 2025-08-28 | 1.1980 | 1.1980 |
| 2025-08-27 | 1.1993 | 1.1993 |
| 2025-08-26 | 1.2018 | 1.2018 |
| 2025-08-25 | 1.2008 | 1.2008 |
| 2025-08-22 | 1.1975 | 1.1975 |
| 2025-08-21 | 1.1954 | 1.1954 |
| 2025-08-20 | 1.1935 | 1.1935 |
| 2025-08-19 | 1.1915 | 1.1915 |
| 2025-08-18 | 1.1914 | 1.1914 |
| 2025-08-15 | 1.1937 | 1.1937 |
| 2025-08-14 | 1.1938 | 1.1938 |
| 2025-08-13 | 1.1954 | 1.1954 |
| 2025-08-12 | 1.1952 | 1.1952 |
| 2025-08-11 | 1.1962 | 1.1962 |
| 2025-08-08 | 1.1979 | 1.1979 |
| 2025-08-07 | 1.1985 | 1.1985 |
| 2025-08-06 | 1.1976 | 1.1976 |
| 2025-08-05 | 1.1972 | 1.1972 |
| 2025-08-04 | 1.1966 | 1.1966 |
| 2025-08-01 | 1.1952 | 1.1952 |
| 2025-07-31 | 1.1954 | 1.1954 |
| 2025-07-30 | 1.1956 | 1.1956 |
| 2025-07-29 | 1.1933 | 1.1933 |
| 2025-07-28 | 1.1957 | 1.1957 |
| 2025-07-25 | 1.1948 | 1.1948 |
| 2025-07-24 | 1.1949 | 1.1949 |
| 2025-07-23 | 1.1963 | 1.1963 |
| 2025-07-22 | 1.1971 | 1.1971 |
| 2025-07-21 | 1.1977 | 1.1977 |
| 2025-07-18 | 1.1986 | 1.1986 |
| 2025-07-17 | 1.1982 | 1.1982 |
| 2025-07-16 | 1.1975 | 1.1975 |
| 2025-07-15 | 1.1978 | 1.1978 |
| 2025-07-14 | 1.1966 | 1.1966 |
| 2025-07-11 | 1.1968 | 1.1968 |
| 2025-07-10 | 1.1968 | 1.1968 |
| 2025-07-09 | 1.1975 | 1.1975 |
| 2025-07-08 | 1.1977 | 1.1977 |
| 2025-07-07 | 1.1976 | 1.1976 |
| 2025-07-04 | 1.1972 | 1.1972 |
