嘉实稳福混合C(009388)
2026-04-17
1.2147
0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.2008 | 1.2008 |
| 2026-03-31 | 1.1973 | 1.1973 |
| 2026-03-30 | 1.1988 | 1.1988 |
| 2026-03-27 | 1.1973 | 1.1973 |
| 2026-03-26 | 1.1964 | 1.1964 |
| 2026-03-25 | 1.1980 | 1.1980 |
| 2026-03-24 | 1.1945 | 1.1945 |
| 2026-03-23 | 1.1912 | 1.1912 |
| 2026-03-20 | 1.1975 | 1.1975 |
| 2026-03-19 | 1.1991 | 1.1991 |
| 2026-03-18 | 1.2039 | 1.2039 |
| 2026-03-17 | 1.2008 | 1.2008 |
| 2026-03-16 | 1.2041 | 1.2041 |
| 2026-03-13 | 1.2041 | 1.2041 |
| 2026-03-12 | 1.2047 | 1.2047 |
| 2026-03-11 | 1.2066 | 1.2066 |
| 2026-03-10 | 1.2059 | 1.2059 |
| 2026-03-09 | 1.2011 | 1.2011 |
| 2026-03-06 | 1.2038 | 1.2038 |
| 2026-03-05 | 1.2007 | 1.2007 |
| 2026-03-04 | 1.1978 | 1.1978 |
| 2026-03-03 | 1.1982 | 1.1982 |
| 2026-03-02 | 1.2042 | 1.2042 |
| 2026-02-27 | 1.2042 | 1.2042 |
| 2026-02-26 | 1.2027 | 1.2027 |
| 2026-02-25 | 1.2030 | 1.2030 |
| 2026-02-24 | 1.2028 | 1.2028 |
| 2026-02-13 | 1.2006 | 1.2006 |
| 2026-02-12 | 1.2032 | 1.2032 |
| 2026-02-11 | 1.2000 | 1.2000 |
| 2026-02-10 | 1.1991 | 1.1991 |
| 2026-02-09 | 1.1987 | 1.1987 |
| 2026-02-06 | 1.1941 | 1.1941 |
| 2026-02-05 | 1.1936 | 1.1936 |
| 2026-02-04 | 1.1970 | 1.1970 |
| 2026-02-03 | 1.1964 | 1.1964 |
| 2026-02-02 | 1.1928 | 1.1928 |
| 2026-01-30 | 1.2020 | 1.2020 |
| 2026-01-29 | 1.2028 | 1.2028 |
| 2026-01-28 | 1.2047 | 1.2047 |
| 2026-01-27 | 1.2047 | 1.2047 |
| 2026-01-26 | 1.2053 | 1.2053 |
| 2026-01-23 | 1.2064 | 1.2064 |
| 2026-01-22 | 1.2047 | 1.2047 |
| 2026-01-21 | 1.2057 | 1.2057 |
| 2026-01-20 | 1.2039 | 1.2039 |
| 2026-01-19 | 1.2028 | 1.2028 |
| 2026-01-16 | 1.2004 | 1.2004 |
| 2026-01-15 | 1.1999 | 1.1999 |
| 2026-01-14 | 1.2031 | 1.2031 |
| 2026-01-13 | 1.2004 | 1.2004 |
| 2026-01-12 | 1.1989 | 1.1989 |
| 2026-01-09 | 1.1969 | 1.1969 |
| 2026-01-08 | 1.1941 | 1.1941 |
| 2026-01-07 | 1.1938 | 1.1938 |
| 2026-01-06 | 1.1935 | 1.1935 |
| 2026-01-05 | 1.1910 | 1.1910 |
| 2025-12-31 | 1.1876 | 1.1876 |
| 2025-12-30 | 1.1876 | 1.1876 |
| 2025-12-29 | 1.1873 | 1.1873 |
| 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 |
