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基金费率

投资组合

基金概况

财务数据

嘉实稳福混合C(009388)

2020-10-23     1.0403-0.4879%
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净值发布日期 单位净值 累计净值
2020-10-231.04031.0403
2020-10-221.04541.0454
2020-10-211.04681.0468
2020-10-201.04861.0486
2020-10-191.04561.0456
2020-10-161.04641.0464
2020-10-151.04671.0467
2020-10-141.04741.0474
2020-10-131.04961.0496
2020-10-121.04731.0473
2020-10-091.03941.0394
2020-09-301.03421.0342
2020-09-291.03401.0340
2020-09-281.03111.0311
2020-09-251.03181.0318
2020-09-241.03281.0328
2020-09-231.03731.0373
2020-09-221.03621.0362
2020-09-211.03831.0383
2020-09-181.04031.0403
2020-09-171.03631.0363
2020-09-161.03511.0351
2020-09-151.03611.0361
2020-09-141.03291.0329
2020-09-111.03151.0315
2020-09-101.02811.0281
2020-09-091.02671.0267
2020-09-081.03371.0337
2020-09-071.03151.0315
2020-09-041.03821.0382
2020-09-031.03981.0398
2020-09-021.03971.0397
2020-09-011.03891.0389
2020-08-311.03831.0383
2020-08-281.03951.0395
2020-08-271.03431.0343
2020-08-261.03361.0336
2020-08-251.03501.0350
2020-08-241.03441.0344
2020-08-211.03111.0311
2020-08-201.03041.0304
2020-08-191.03271.0327
2020-08-181.03511.0351
2020-08-171.03351.0335
2020-08-141.02821.0282
2020-08-131.02351.0235
2020-08-121.02341.0234
2020-08-111.02701.0270
2020-08-101.03021.0302
2020-08-071.02851.0285
2020-08-061.02981.0298
2020-08-051.02831.0283
2020-08-041.02671.0267
2020-08-031.02551.0255
2020-07-311.02131.0213
2020-07-301.01891.0189
2020-07-291.02011.0201
2020-07-281.01541.0154
2020-07-271.01391.0139
2020-07-241.01231.0123
2020-07-231.02841.0284
2020-07-171.01141.0114
2020-07-101.02101.0210
2020-07-031.01211.0121
2020-06-300.99950.9995
2020-06-240.99850.9985
2020-06-190.99830.9983
2020-06-120.99680.9968
2020-06-050.99670.9967
2020-05-290.99880.9988
2020-05-220.99940.9994
2020-05-150.99930.9993
2020-05-091.00001.0000