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嘉实稳福混合C(009388)

2024-06-14     1.11320.0270%
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净值发布日期 单位净值 累计净值
2024-06-131.11291.1129
2024-06-121.11401.1140
2024-06-111.11351.1135
2024-06-071.11351.1135
2024-06-061.11281.1128
2024-06-051.11351.1135
2024-06-041.11391.1139
2024-06-031.11351.1135
2024-05-311.11481.1148
2024-05-301.11521.1152
2024-05-291.11511.1151
2024-05-281.11501.1150
2024-05-271.11521.1152
2024-05-241.11381.1138
2024-05-231.11371.1137
2024-05-221.11521.1152
2024-05-211.11521.1152
2024-05-201.11611.1161
2024-05-171.11451.1145
2024-05-161.11451.1145
2024-05-151.11471.1147
2024-05-141.11601.1160
2024-05-131.11561.1156
2024-05-101.11621.1162
2024-05-091.11631.1163
2024-05-081.11321.1132
2024-05-071.11391.1139
2024-05-061.11211.1121
2024-04-301.10911.1091
2024-04-291.10611.1061
2024-04-261.10651.1065
2024-04-251.10621.1062
2024-04-241.10541.1054
2024-04-231.10471.1047
2024-04-221.10521.1052
2024-04-191.10581.1058
2024-04-181.10641.1064
2024-04-171.10571.1057
2024-04-161.10321.1032
2024-04-151.10531.1053
2024-04-121.10621.1062
2024-04-111.10561.1056
2024-04-101.10441.1044
2024-04-091.10451.1045
2024-04-081.10331.1033
2024-04-031.10331.1033
2024-04-021.10181.1018
2024-04-011.10131.1013
2024-03-291.10001.1000
2024-03-281.09801.0980
2024-03-271.09741.0974
2024-03-261.09851.0985
2024-03-251.09921.0992
2024-03-221.09991.0999
2024-03-211.10091.1009
2024-03-201.10051.1005
2024-03-191.09981.0998
2024-03-181.09911.0991
2024-03-151.09761.0976
2024-03-141.09651.0965
2024-03-131.09671.0967
2024-03-121.09681.0968
2024-03-111.09731.0973
2024-03-081.09681.0968
2024-03-071.09691.0969
2024-03-061.09741.0974
2024-03-051.09611.0961
2024-03-041.09651.0965
2024-03-011.09681.0968
2024-02-291.09711.0971
2024-02-281.09461.0946
2024-02-271.09741.0974
2024-02-261.09721.0972
2024-02-231.09691.0969
2024-02-221.09651.0965
2024-02-211.09561.0956
2024-02-201.09401.0940
2024-02-191.09191.0919
2024-02-081.09111.0911
2024-02-071.08961.0896
2024-02-061.08881.0888
2024-02-051.08621.0862
2024-02-021.08801.0880
2024-02-011.08871.0887
2024-01-311.08891.0889
2024-01-301.09021.0902
2024-01-291.09161.0916
2024-01-261.09341.0934
2024-01-251.09311.0931
2024-01-241.09011.0901
2024-01-231.09151.0915
2024-01-221.08901.0890
2024-01-191.09691.0969
2024-01-181.09821.0982
2024-01-171.09741.0974
2024-01-161.10321.1032
2024-01-151.10381.1038
2024-01-121.10501.1050
2024-01-111.10531.1053
2024-01-101.10191.1019
2024-01-091.10371.1037
2024-01-081.10271.1027
2024-01-051.10791.1079
2024-01-041.11171.1117
2024-01-031.11421.1142
2024-01-021.11721.1172
2023-12-311.11841.1184
2023-12-291.11841.1184
2023-12-281.11541.1154
2023-12-271.11001.1100
2023-12-261.10771.1077
2023-12-251.10991.1099
2023-12-221.10901.1090
2023-12-211.10871.1087
2023-12-201.10671.1067
2023-12-191.10881.1088
2023-12-181.10931.1093