嘉实稳惠6个月持有期混合C(009559)
2025-12-26
1.1034
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1034 | 1.1034 |
| 2025-12-25 | 1.1030 | 1.1030 |
| 2025-12-24 | 1.1030 | 1.1030 |
| 2025-12-23 | 1.1026 | 1.1026 |
| 2025-12-22 | 1.1032 | 1.1032 |
| 2025-12-19 | 1.1008 | 1.1008 |
| 2025-12-18 | 1.0988 | 1.0988 |
| 2025-12-17 | 1.0997 | 1.0997 |
| 2025-12-16 | 1.0958 | 1.0958 |
| 2025-12-15 | 1.0994 | 1.0994 |
| 2025-12-12 | 1.1013 | 1.1013 |
| 2025-12-11 | 1.0974 | 1.0974 |
| 2025-12-10 | 1.0984 | 1.0984 |
| 2025-12-09 | 1.0971 | 1.0971 |
| 2025-12-08 | 1.1004 | 1.1004 |
| 2025-12-05 | 1.1005 | 1.1005 |
| 2025-12-04 | 1.0981 | 1.0981 |
| 2025-12-03 | 1.0984 | 1.0984 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.1002 | 1.1002 |
| 2025-11-28 | 1.0976 | 1.0976 |
| 2025-11-27 | 1.0968 | 1.0968 |
| 2025-11-26 | 1.0973 | 1.0973 |
| 2025-11-25 | 1.0982 | 1.0982 |
| 2025-11-24 | 1.0965 | 1.0965 |
| 2025-11-21 | 1.0953 | 1.0953 |
| 2025-11-20 | 1.0998 | 1.0998 |
| 2025-11-19 | 1.0997 | 1.0997 |
| 2025-11-18 | 1.0993 | 1.0993 |
| 2025-11-17 | 1.1013 | 1.1013 |
| 2025-11-14 | 1.1040 | 1.1040 |
| 2025-11-13 | 1.1064 | 1.1064 |
| 2025-11-12 | 1.1038 | 1.1038 |
| 2025-11-11 | 1.1042 | 1.1042 |
| 2025-11-10 | 1.1059 | 1.1059 |
| 2025-11-07 | 1.1045 | 1.1045 |
| 2025-11-06 | 1.1048 | 1.1048 |
| 2025-11-05 | 1.1029 | 1.1029 |
| 2025-11-04 | 1.1019 | 1.1019 |
| 2025-11-03 | 1.1050 | 1.1050 |
| 2025-10-31 | 1.1054 | 1.1054 |
| 2025-10-30 | 1.1070 | 1.1070 |
| 2025-10-29 | 1.1088 | 1.1088 |
| 2025-10-28 | 1.1064 | 1.1064 |
| 2025-10-27 | 1.1075 | 1.1075 |
| 2025-10-24 | 1.1045 | 1.1045 |
| 2025-10-23 | 1.1018 | 1.1018 |
| 2025-10-22 | 1.1022 | 1.1022 |
| 2025-10-21 | 1.1029 | 1.1029 |
| 2025-10-20 | 1.1006 | 1.1006 |
| 2025-10-17 | 1.1002 | 1.1002 |
| 2025-10-16 | 1.1032 | 1.1032 |
| 2025-10-15 | 1.1036 | 1.1036 |
| 2025-10-14 | 1.1010 | 1.1010 |
| 2025-10-13 | 1.1082 | 1.1082 |
| 2025-10-10 | 1.1063 | 1.1063 |
| 2025-10-09 | 1.1151 | 1.1151 |
| 2025-09-30 | 1.1042 | 1.1042 |
| 2025-09-29 | 1.0992 | 1.0992 |
| 2025-09-26 | 1.0942 | 1.0942 |
| 2025-09-25 | 1.0963 | 1.0963 |
| 2025-09-24 | 1.0920 | 1.0920 |
| 2025-09-23 | 1.0908 | 1.0908 |
| 2025-09-22 | 1.0923 | 1.0923 |
| 2025-09-19 | 1.0900 | 1.0900 |
| 2025-09-18 | 1.0903 | 1.0903 |
| 2025-09-17 | 1.0914 | 1.0914 |
| 2025-09-16 | 1.0911 | 1.0911 |
| 2025-09-15 | 1.0932 | 1.0932 |
| 2025-09-12 | 1.0932 | 1.0932 |
| 2025-09-11 | 1.0921 | 1.0921 |
| 2025-09-10 | 1.0910 | 1.0910 |
| 2025-09-09 | 1.0915 | 1.0915 |
| 2025-09-08 | 1.0927 | 1.0927 |
| 2025-09-05 | 1.0923 | 1.0923 |
| 2025-09-04 | 1.0853 | 1.0853 |
| 2025-09-03 | 1.0908 | 1.0908 |
| 2025-09-02 | 1.0894 | 1.0894 |
| 2025-09-01 | 1.0913 | 1.0913 |
| 2025-08-29 | 1.0860 | 1.0860 |
| 2025-08-28 | 1.0824 | 1.0824 |
| 2025-08-27 | 1.0806 | 1.0806 |
| 2025-08-26 | 1.0864 | 1.0864 |
| 2025-08-25 | 1.0875 | 1.0875 |
| 2025-08-22 | 1.0817 | 1.0817 |
| 2025-08-21 | 1.0794 | 1.0794 |
| 2025-08-20 | 1.0789 | 1.0789 |
| 2025-08-19 | 1.0787 | 1.0787 |
| 2025-08-18 | 1.0798 | 1.0798 |
| 2025-08-15 | 1.0795 | 1.0795 |
| 2025-08-14 | 1.0770 | 1.0770 |
| 2025-08-13 | 1.0789 | 1.0789 |
| 2025-08-12 | 1.0735 | 1.0735 |
| 2025-08-11 | 1.0737 | 1.0737 |
| 2025-08-08 | 1.0730 | 1.0730 |
| 2025-08-07 | 1.0717 | 1.0717 |
| 2025-08-06 | 1.0728 | 1.0728 |
| 2025-08-05 | 1.0730 | 1.0730 |
| 2025-08-04 | 1.0701 | 1.0701 |
| 2025-08-01 | 1.0690 | 1.0690 |
| 2025-07-31 | 1.0697 | 1.0697 |
| 2025-07-30 | 1.0722 | 1.0722 |
| 2025-07-29 | 1.0726 | 1.0726 |
| 2025-07-28 | 1.0704 | 1.0704 |
| 2025-07-25 | 1.0685 | 1.0685 |
| 2025-07-24 | 1.0688 | 1.0688 |
| 2025-07-23 | 1.0678 | 1.0678 |
| 2025-07-22 | 1.0683 | 1.0683 |
| 2025-07-21 | 1.0673 | 1.0673 |
| 2025-07-18 | 1.0660 | 1.0660 |
| 2025-07-17 | 1.0647 | 1.0647 |
| 2025-07-16 | 1.0632 | 1.0632 |
| 2025-07-15 | 1.0637 | 1.0637 |
| 2025-07-14 | 1.0627 | 1.0627 |
| 2025-07-11 | 1.0622 | 1.0622 |
| 2025-07-10 | 1.0611 | 1.0611 |
| 2025-07-09 | 1.0609 | 1.0609 |
| 2025-07-08 | 1.0591 | 1.0591 |
| 2025-07-07 | 1.0585 | 1.0585 |
| 2025-07-04 | 1.0601 | 1.0601 |
