嘉实稳福混合C(009388)
2026-09-23
1.2310
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.2310 | 1.2310 |
| 2026-09-22 | 1.2304 | 1.2304 |
| 2026-09-21 | 1.2303 | 1.2303 |
| 2026-09-18 | 1.2299 | 1.2299 |
| 2026-09-17 | 1.2265 | 1.2265 |
| 2026-09-16 | 1.2266 | 1.2266 |
| 2026-09-15 | 1.2239 | 1.2239 |
| 2026-09-14 | 1.2231 | 1.2231 |
| 2026-09-11 | 1.2226 | 1.2226 |
| 2026-09-10 | 1.2248 | 1.2248 |
| 2026-09-09 | 1.2257 | 1.2257 |
| 2026-09-08 | 1.2256 | 1.2256 |
| 2026-09-07 | 1.2263 | 1.2263 |
| 2026-09-04 | 1.2238 | 1.2238 |
| 2026-09-03 | 1.2256 | 1.2256 |
| 2026-09-02 | 1.2245 | 1.2245 |
| 2026-09-01 | 1.2259 | 1.2259 |
| 2026-08-31 | 1.2281 | 1.2281 |
| 2026-08-28 | 1.2265 | 1.2265 |
| 2026-08-27 | 1.2281 | 1.2281 |
| 2026-08-26 | 1.2251 | 1.2251 |
| 2026-08-25 | 1.2245 | 1.2245 |
| 2026-08-24 | 1.2253 | 1.2253 |
| 2026-08-21 | 1.2268 | 1.2268 |
| 2026-08-20 | 1.2258 | 1.2258 |
| 2026-08-19 | 1.2249 | 1.2249 |
| 2026-08-18 | 1.2334 | 1.2334 |
| 2026-08-17 | 1.2325 | 1.2325 |
| 2026-08-14 | 1.2278 | 1.2278 |
| 2026-08-13 | 1.2263 | 1.2263 |
| 2026-08-12 | 1.2263 | 1.2263 |
| 2026-08-11 | 1.2245 | 1.2245 |
| 2026-08-10 | 1.2258 | 1.2258 |
| 2026-08-07 | 1.2246 | 1.2246 |
| 2026-08-06 | 1.2218 | 1.2218 |
| 2026-08-05 | 1.2208 | 1.2208 |
| 2026-08-04 | 1.2182 | 1.2182 |
| 2026-08-03 | 1.2164 | 1.2164 |
| 2026-07-31 | 1.2162 | 1.2162 |
| 2026-07-30 | 1.2130 | 1.2130 |
| 2026-07-29 | 1.2163 | 1.2163 |
| 2026-07-28 | 1.2167 | 1.2167 |
| 2026-07-27 | 1.2209 | 1.2209 |
| 2026-07-24 | 1.2194 | 1.2194 |
| 2026-07-23 | 1.2199 | 1.2199 |
| 2026-07-22 | 1.2191 | 1.2191 |
| 2026-07-21 | 1.2182 | 1.2182 |
| 2026-07-20 | 1.2117 | 1.2117 |
| 2026-07-17 | 1.2151 | 1.2151 |
| 2026-07-16 | 1.2215 | 1.2215 |
| 2026-07-15 | 1.2261 | 1.2261 |
| 2026-07-14 | 1.2280 | 1.2280 |
| 2026-07-13 | 1.2252 | 1.2252 |
| 2026-07-10 | 1.2313 | 1.2313 |
| 2026-07-09 | 1.2333 | 1.2333 |
| 2026-07-08 | 1.2303 | 1.2303 |
| 2026-07-07 | 1.2318 | 1.2318 |
| 2026-07-06 | 1.2354 | 1.2354 |
| 2026-07-03 | 1.2354 | 1.2354 |
| 2026-07-02 | 1.2343 | 1.2343 |
| 2026-07-01 | 1.2395 | 1.2395 |
| 2026-06-30 | 1.2401 | 1.2401 |
| 2026-06-29 | 1.2371 | 1.2371 |
| 2026-06-26 | 1.2354 | 1.2354 |
| 2026-06-25 | 1.2382 | 1.2382 |
| 2026-06-24 | 1.2363 | 1.2363 |
| 2026-06-23 | 1.2319 | 1.2319 |
| 2026-06-22 | 1.2356 | 1.2356 |
| 2026-06-18 | 1.2338 | 1.2338 |
| 2026-06-17 | 1.2332 | 1.2332 |
| 2026-06-16 | 1.2307 | 1.2307 |
| 2026-06-15 | 1.2292 | 1.2292 |
| 2026-06-12 | 1.2250 | 1.2250 |
| 2026-06-11 | 1.2239 | 1.2239 |
| 2026-06-10 | 1.2242 | 1.2242 |
| 2026-06-09 | 1.2262 | 1.2262 |
| 2026-06-08 | 1.2236 | 1.2236 |
| 2026-06-05 | 1.2277 | 1.2277 |
| 2026-06-04 | 1.2300 | 1.2300 |
| 2026-06-03 | 1.2296 | 1.2296 |
| 2026-06-02 | 1.2292 | 1.2292 |
| 2026-06-01 | 1.2280 | 1.2280 |
| 2026-05-29 | 1.2289 | 1.2289 |
| 2026-05-28 | 1.2319 | 1.2319 |
| 2026-05-27 | 1.2302 | 1.2302 |
| 2026-05-26 | 1.2319 | 1.2319 |
| 2026-05-25 | 1.2316 | 1.2316 |
| 2026-05-22 | 1.2302 | 1.2302 |
| 2026-05-21 | 1.2286 | 1.2286 |
| 2026-05-20 | 1.2324 | 1.2324 |
| 2026-05-19 | 1.2322 | 1.2322 |
| 2026-05-18 | 1.2304 | 1.2304 |
| 2026-05-15 | 1.2292 | 1.2292 |
| 2026-05-14 | 1.2314 | 1.2314 |
| 2026-05-13 | 1.2350 | 1.2350 |
| 2026-05-12 | 1.2310 | 1.2310 |
| 2026-05-11 | 1.2313 | 1.2313 |
| 2026-05-08 | 1.2268 | 1.2268 |
| 2026-05-07 | 1.2266 | 1.2266 |
| 2026-05-06 | 1.2236 | 1.2236 |
| 2026-04-30 | 1.2203 | 1.2203 |
| 2026-04-29 | 1.2186 | 1.2186 |
| 2026-04-28 | 1.2168 | 1.2168 |
| 2026-04-27 | 1.2186 | 1.2186 |
| 2026-04-24 | 1.2171 | 1.2171 |
| 2026-04-23 | 1.2171 | 1.2171 |
| 2026-04-22 | 1.2194 | 1.2194 |
| 2026-04-21 | 1.2163 | 1.2163 |
| 2026-04-20 | 1.2156 | 1.2156 |
| 2026-04-17 | 1.2147 | 1.2147 |
| 2026-04-16 | 1.2130 | 1.2130 |
| 2026-04-15 | 1.2102 | 1.2102 |
| 2026-04-14 | 1.2100 | 1.2100 |
| 2026-04-13 | 1.2064 | 1.2064 |
| 2026-04-10 | 1.2067 | 1.2067 |
| 2026-04-09 | 1.2057 | 1.2057 |
| 2026-04-08 | 1.2059 | 1.2059 |
| 2026-04-07 | 1.2004 | 1.2004 |
| 2026-04-03 | 1.1986 | 1.1986 |
| 2026-04-02 | 1.1989 | 1.1989 |
