嘉实稳惠6个月持有期混合A(009558)
2024-05-07
1.0735
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0736 | 1.0736 |
| 2024-04-30 | 1.0706 | 1.0706 |
| 2024-04-29 | 1.0699 | 1.0699 |
| 2024-04-26 | 1.0711 | 1.0711 |
| 2024-04-25 | 1.0687 | 1.0687 |
| 2024-04-24 | 1.0691 | 1.0691 |
| 2024-04-23 | 1.0675 | 1.0675 |
| 2024-04-22 | 1.0694 | 1.0694 |
| 2024-04-19 | 1.0719 | 1.0719 |
| 2024-04-18 | 1.0722 | 1.0722 |
| 2024-04-17 | 1.0704 | 1.0704 |
| 2024-04-16 | 1.0657 | 1.0657 |
| 2024-04-15 | 1.0685 | 1.0685 |
| 2024-04-12 | 1.0650 | 1.0650 |
| 2024-04-11 | 1.0635 | 1.0635 |
| 2024-04-10 | 1.0605 | 1.0605 |
| 2024-04-09 | 1.0597 | 1.0597 |
| 2024-04-08 | 1.0599 | 1.0599 |
| 2024-04-03 | 1.0596 | 1.0596 |
| 2024-04-02 | 1.0583 | 1.0583 |
| 2024-04-01 | 1.0580 | 1.0580 |
| 2024-03-29 | 1.0568 | 1.0568 |
| 2024-03-28 | 1.0538 | 1.0538 |
| 2024-03-27 | 1.0511 | 1.0511 |
| 2024-03-26 | 1.0517 | 1.0517 |
| 2024-03-25 | 1.0521 | 1.0521 |
| 2024-03-22 | 1.0522 | 1.0522 |
| 2024-03-21 | 1.0545 | 1.0545 |
| 2024-03-20 | 1.0544 | 1.0544 |
| 2024-03-19 | 1.0548 | 1.0548 |
| 2024-03-18 | 1.0567 | 1.0567 |
| 2024-03-15 | 1.0554 | 1.0554 |
| 2024-03-14 | 1.0530 | 1.0530 |
| 2024-03-13 | 1.0521 | 1.0521 |
| 2024-03-12 | 1.0519 | 1.0519 |
| 2024-03-11 | 1.0554 | 1.0554 |
| 2024-03-08 | 1.0552 | 1.0552 |
| 2024-03-07 | 1.0526 | 1.0526 |
| 2024-03-06 | 1.0526 | 1.0526 |
| 2024-03-05 | 1.0521 | 1.0521 |
| 2024-03-04 | 1.0525 | 1.0525 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0491 | 1.0491 |
| 2024-02-28 | 1.0454 | 1.0454 |
| 2024-02-27 | 1.0478 | 1.0478 |
| 2024-02-26 | 1.0466 | 1.0466 |
| 2024-02-23 | 1.0470 | 1.0470 |
| 2024-02-22 | 1.0460 | 1.0460 |
| 2024-02-21 | 1.0444 | 1.0444 |
| 2024-02-20 | 1.0450 | 1.0450 |
| 2024-02-19 | 1.0418 | 1.0418 |
| 2024-02-08 | 1.0393 | 1.0393 |
| 2024-02-07 | 1.0373 | 1.0373 |
| 2024-02-06 | 1.0341 | 1.0341 |
| 2024-02-05 | 1.0284 | 1.0284 |
| 2024-02-02 | 1.0277 | 1.0277 |
| 2024-02-01 | 1.0291 | 1.0291 |
| 2024-01-31 | 1.0294 | 1.0294 |
| 2024-01-30 | 1.0301 | 1.0301 |
| 2024-01-29 | 1.0311 | 1.0311 |
| 2024-01-26 | 1.0319 | 1.0319 |
| 2024-01-25 | 1.0322 | 1.0322 |
| 2024-01-24 | 1.0292 | 1.0292 |
| 2024-01-23 | 1.0277 | 1.0277 |
| 2024-01-22 | 1.0264 | 1.0264 |
| 2024-01-19 | 1.0308 | 1.0308 |
| 2024-01-18 | 1.0318 | 1.0318 |
| 2024-01-17 | 1.0316 | 1.0316 |
| 2024-01-16 | 1.0353 | 1.0353 |
| 2024-01-15 | 1.0351 | 1.0351 |
| 2024-01-12 | 1.0350 | 1.0350 |
| 2024-01-11 | 1.0347 | 1.0347 |
| 2024-01-10 | 1.0347 | 1.0347 |
| 2024-01-09 | 1.0354 | 1.0354 |
| 2024-01-08 | 1.0345 | 1.0345 |
| 2024-01-05 | 1.0364 | 1.0364 |
| 2024-01-04 | 1.0372 | 1.0372 |
| 2024-01-03 | 1.0378 | 1.0378 |
| 2024-01-02 | 1.0383 | 1.0383 |
| 2023-12-31 | 1.0385 | 1.0385 |
| 2023-12-29 | 1.0384 | 1.0384 |
| 2023-12-28 | 1.0361 | 1.0361 |
| 2023-12-27 | 1.0354 | 1.0354 |
| 2023-12-26 | 1.0325 | 1.0325 |
| 2023-12-25 | 1.0336 | 1.0336 |
| 2023-12-22 | 1.0326 | 1.0326 |
| 2023-12-21 | 1.0326 | 1.0326 |
| 2023-12-20 | 1.0312 | 1.0312 |
| 2023-12-19 | 1.0325 | 1.0325 |
| 2023-12-18 | 1.0315 | 1.0315 |
| 2023-12-15 | 1.0328 | 1.0328 |
| 2023-12-14 | 1.0333 | 1.0333 |
| 2023-12-13 | 1.0327 | 1.0327 |
| 2023-12-12 | 1.0326 | 1.0326 |
| 2023-12-11 | 1.0337 | 1.0337 |
| 2023-12-08 | 1.0309 | 1.0309 |
| 2023-12-07 | 1.0306 | 1.0306 |
| 2023-12-06 | 1.0309 | 1.0309 |
| 2023-12-05 | 1.0306 | 1.0306 |
| 2023-12-04 | 1.0327 | 1.0327 |
| 2023-12-01 | 1.0341 | 1.0341 |
| 2023-11-30 | 1.0346 | 1.0346 |
| 2023-11-29 | 1.0339 | 1.0339 |
| 2023-11-28 | 1.0344 | 1.0344 |
| 2023-11-27 | 1.0323 | 1.0323 |
| 2023-11-24 | 1.0325 | 1.0325 |
| 2023-11-23 | 1.0337 | 1.0337 |
| 2023-11-22 | 1.0322 | 1.0322 |
| 2023-11-21 | 1.0345 | 1.0345 |
| 2023-11-20 | 1.0358 | 1.0358 |
| 2023-11-17 | 1.0339 | 1.0339 |
| 2023-11-16 | 1.0330 | 1.0330 |
| 2023-11-15 | 1.0342 | 1.0342 |
| 2023-11-14 | 1.0326 | 1.0326 |
| 2023-11-13 | 1.0327 | 1.0327 |
| 2023-11-10 | 1.0306 | 1.0306 |
