嘉实稳福混合C(009388)
2024-07-26
1.1029
0.3092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1029 | 1.1029 |
| 2024-07-25 | 1.0995 | 1.0995 |
| 2024-07-24 | 1.0997 | 1.0997 |
| 2024-07-23 | 1.1020 | 1.1020 |
| 2024-07-22 | 1.1047 | 1.1047 |
| 2024-07-19 | 1.1053 | 1.1053 |
| 2024-07-18 | 1.1050 | 1.1050 |
| 2024-07-17 | 1.1048 | 1.1048 |
| 2024-07-16 | 1.1067 | 1.1067 |
| 2024-07-15 | 1.1071 | 1.1071 |
| 2024-07-12 | 1.1074 | 1.1074 |
| 2024-07-11 | 1.1082 | 1.1082 |
| 2024-07-10 | 1.1072 | 1.1072 |
| 2024-07-09 | 1.1082 | 1.1082 |
| 2024-07-08 | 1.1064 | 1.1064 |
| 2024-07-05 | 1.1091 | 1.1091 |
| 2024-07-04 | 1.1087 | 1.1087 |
| 2024-07-03 | 1.1101 | 1.1101 |
| 2024-07-02 | 1.1118 | 1.1118 |
| 2024-07-01 | 1.1121 | 1.1121 |
| 2024-06-30 | 1.1112 | 1.1112 |
| 2024-06-28 | 1.1111 | 1.1111 |
| 2024-06-27 | 1.1101 | 1.1101 |
| 2024-06-26 | 1.1102 | 1.1102 |
| 2024-06-25 | 1.1081 | 1.1081 |
| 2024-06-24 | 1.1070 | 1.1070 |
| 2024-06-21 | 1.1097 | 1.1097 |
| 2024-06-20 | 1.1105 | 1.1105 |
| 2024-06-19 | 1.1123 | 1.1123 |
| 2024-06-18 | 1.1127 | 1.1127 |
| 2024-06-17 | 1.1124 | 1.1124 |
| 2024-06-14 | 1.1132 | 1.1132 |
| 2024-06-13 | 1.1129 | 1.1129 |
| 2024-06-12 | 1.1140 | 1.1140 |
| 2024-06-11 | 1.1135 | 1.1135 |
| 2024-06-07 | 1.1135 | 1.1135 |
| 2024-06-06 | 1.1128 | 1.1128 |
| 2024-06-05 | 1.1135 | 1.1135 |
| 2024-06-04 | 1.1139 | 1.1139 |
| 2024-06-03 | 1.1135 | 1.1135 |
| 2024-05-31 | 1.1148 | 1.1148 |
| 2024-05-30 | 1.1152 | 1.1152 |
| 2024-05-29 | 1.1151 | 1.1151 |
| 2024-05-28 | 1.1150 | 1.1150 |
| 2024-05-27 | 1.1152 | 1.1152 |
| 2024-05-24 | 1.1138 | 1.1138 |
| 2024-05-23 | 1.1137 | 1.1137 |
| 2024-05-22 | 1.1152 | 1.1152 |
| 2024-05-21 | 1.1152 | 1.1152 |
| 2024-05-20 | 1.1161 | 1.1161 |
| 2024-05-17 | 1.1145 | 1.1145 |
| 2024-05-16 | 1.1145 | 1.1145 |
| 2024-05-15 | 1.1147 | 1.1147 |
| 2024-05-14 | 1.1160 | 1.1160 |
| 2024-05-13 | 1.1156 | 1.1156 |
| 2024-05-10 | 1.1162 | 1.1162 |
| 2024-05-09 | 1.1163 | 1.1163 |
| 2024-05-08 | 1.1132 | 1.1132 |
| 2024-05-07 | 1.1139 | 1.1139 |
| 2024-05-06 | 1.1121 | 1.1121 |
| 2024-04-30 | 1.1091 | 1.1091 |
| 2024-04-29 | 1.1061 | 1.1061 |
| 2024-04-26 | 1.1065 | 1.1065 |
| 2024-04-25 | 1.1062 | 1.1062 |
| 2024-04-24 | 1.1054 | 1.1054 |
| 2024-04-23 | 1.1047 | 1.1047 |
| 2024-04-22 | 1.1052 | 1.1052 |
| 2024-04-19 | 1.1058 | 1.1058 |
| 2024-04-18 | 1.1064 | 1.1064 |
| 2024-04-17 | 1.1057 | 1.1057 |
| 2024-04-16 | 1.1032 | 1.1032 |
| 2024-04-15 | 1.1053 | 1.1053 |
| 2024-04-12 | 1.1062 | 1.1062 |
| 2024-04-11 | 1.1056 | 1.1056 |
| 2024-04-10 | 1.1044 | 1.1044 |
| 2024-04-09 | 1.1045 | 1.1045 |
| 2024-04-08 | 1.1033 | 1.1033 |
| 2024-04-03 | 1.1033 | 1.1033 |
| 2024-04-02 | 1.1018 | 1.1018 |
| 2024-04-01 | 1.1013 | 1.1013 |
| 2024-03-29 | 1.1000 | 1.1000 |
| 2024-03-28 | 1.0980 | 1.0980 |
| 2024-03-27 | 1.0974 | 1.0974 |
| 2024-03-26 | 1.0985 | 1.0985 |
| 2024-03-25 | 1.0992 | 1.0992 |
| 2024-03-22 | 1.0999 | 1.0999 |
| 2024-03-21 | 1.1009 | 1.1009 |
| 2024-03-20 | 1.1005 | 1.1005 |
| 2024-03-19 | 1.0998 | 1.0998 |
| 2024-03-18 | 1.0991 | 1.0991 |
| 2024-03-15 | 1.0976 | 1.0976 |
| 2024-03-14 | 1.0965 | 1.0965 |
| 2024-03-13 | 1.0967 | 1.0967 |
| 2024-03-12 | 1.0968 | 1.0968 |
| 2024-03-11 | 1.0973 | 1.0973 |
| 2024-03-08 | 1.0968 | 1.0968 |
| 2024-03-07 | 1.0969 | 1.0969 |
| 2024-03-06 | 1.0974 | 1.0974 |
| 2024-03-05 | 1.0961 | 1.0961 |
| 2024-03-04 | 1.0965 | 1.0965 |
| 2024-03-01 | 1.0968 | 1.0968 |
| 2024-02-29 | 1.0971 | 1.0971 |
| 2024-02-28 | 1.0946 | 1.0946 |
| 2024-02-27 | 1.0974 | 1.0974 |
| 2024-02-26 | 1.0972 | 1.0972 |
| 2024-02-23 | 1.0969 | 1.0969 |
| 2024-02-22 | 1.0965 | 1.0965 |
| 2024-02-21 | 1.0956 | 1.0956 |
| 2024-02-20 | 1.0940 | 1.0940 |
| 2024-02-19 | 1.0919 | 1.0919 |
| 2024-02-08 | 1.0911 | 1.0911 |
| 2024-02-07 | 1.0896 | 1.0896 |
| 2024-02-06 | 1.0888 | 1.0888 |
| 2024-02-05 | 1.0862 | 1.0862 |
| 2024-02-02 | 1.0880 | 1.0880 |
| 2024-02-01 | 1.0887 | 1.0887 |
| 2024-01-31 | 1.0889 | 1.0889 |
| 2024-01-30 | 1.0902 | 1.0902 |
