嘉实稳惠6个月持有期混合C(009559)
2025-05-23
1.0538
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0538 | 1.0538 |
| 2025-05-22 | 1.0542 | 1.0542 |
| 2025-05-21 | 1.0547 | 1.0547 |
| 2025-05-20 | 1.0540 | 1.0540 |
| 2025-05-19 | 1.0522 | 1.0522 |
| 2025-05-16 | 1.0514 | 1.0514 |
| 2025-05-15 | 1.0516 | 1.0516 |
| 2025-05-14 | 1.0527 | 1.0527 |
| 2025-05-13 | 1.0525 | 1.0525 |
| 2025-05-12 | 1.0530 | 1.0530 |
| 2025-05-09 | 1.0523 | 1.0523 |
| 2025-05-08 | 1.0533 | 1.0533 |
| 2025-05-07 | 1.0515 | 1.0515 |
| 2025-05-06 | 1.0509 | 1.0509 |
| 2025-04-30 | 1.0493 | 1.0493 |
| 2025-04-29 | 1.0498 | 1.0498 |
| 2025-04-28 | 1.0486 | 1.0486 |
| 2025-04-25 | 1.0489 | 1.0489 |
| 2025-04-24 | 1.0489 | 1.0489 |
| 2025-04-23 | 1.0486 | 1.0486 |
| 2025-04-22 | 1.0486 | 1.0486 |
| 2025-04-21 | 1.0474 | 1.0474 |
| 2025-04-18 | 1.0459 | 1.0459 |
| 2025-04-17 | 1.0459 | 1.0459 |
| 2025-04-16 | 1.0457 | 1.0457 |
| 2025-04-15 | 1.0469 | 1.0469 |
| 2025-04-14 | 1.0486 | 1.0486 |
| 2025-04-11 | 1.0478 | 1.0478 |
| 2025-04-10 | 1.0453 | 1.0453 |
| 2025-04-09 | 1.0416 | 1.0416 |
| 2025-04-08 | 1.0411 | 1.0411 |
| 2025-04-07 | 1.0405 | 1.0405 |
| 2025-04-03 | 1.0527 | 1.0527 |
| 2025-04-02 | 1.0541 | 1.0541 |
| 2025-04-01 | 1.0537 | 1.0537 |
| 2025-03-31 | 1.0515 | 1.0515 |
| 2025-03-28 | 1.0536 | 1.0536 |
| 2025-03-27 | 1.0545 | 1.0545 |
| 2025-03-26 | 1.0542 | 1.0542 |
| 2025-03-25 | 1.0542 | 1.0542 |
| 2025-03-24 | 1.0556 | 1.0556 |
| 2025-03-21 | 1.0550 | 1.0550 |
| 2025-03-20 | 1.0583 | 1.0583 |
| 2025-03-19 | 1.0583 | 1.0583 |
| 2025-03-18 | 1.0588 | 1.0588 |
| 2025-03-17 | 1.0559 | 1.0559 |
| 2025-03-14 | 1.0566 | 1.0566 |
| 2025-03-13 | 1.0522 | 1.0522 |
| 2025-03-12 | 1.0531 | 1.0531 |
| 2025-03-11 | 1.0531 | 1.0531 |
| 2025-03-10 | 1.0559 | 1.0559 |
| 2025-03-07 | 1.0569 | 1.0569 |
| 2025-03-06 | 1.0594 | 1.0594 |
| 2025-03-05 | 1.0550 | 1.0550 |
| 2025-03-04 | 1.0513 | 1.0513 |
| 2025-03-03 | 1.0499 | 1.0499 |
| 2025-02-28 | 1.0513 | 1.0513 |
| 2025-02-27 | 1.0606 | 1.0606 |
| 2025-02-26 | 1.0649 | 1.0649 |
| 2025-02-25 | 1.0613 | 1.0613 |
| 2025-02-24 | 1.0618 | 1.0618 |
| 2025-02-21 | 1.0641 | 1.0641 |
| 2025-02-20 | 1.0601 | 1.0601 |
| 2025-02-19 | 1.0596 | 1.0596 |
| 2025-02-18 | 1.0573 | 1.0573 |
| 2025-02-17 | 1.0587 | 1.0587 |
| 2025-02-14 | 1.0590 | 1.0590 |
| 2025-02-13 | 1.0549 | 1.0549 |
| 2025-02-12 | 1.0576 | 1.0576 |
| 2025-02-11 | 1.0557 | 1.0557 |
| 2025-02-10 | 1.0564 | 1.0564 |
| 2025-02-07 | 1.0552 | 1.0552 |
| 2025-02-06 | 1.0534 | 1.0534 |
| 2025-02-05 | 1.0507 | 1.0507 |
| 2025-01-27 | 1.0519 | 1.0519 |
| 2025-01-24 | 1.0513 | 1.0513 |
| 2025-01-23 | 1.0489 | 1.0489 |
| 2025-01-22 | 1.0504 | 1.0504 |
| 2025-01-21 | 1.0506 | 1.0506 |
| 2025-01-20 | 1.0504 | 1.0504 |
| 2025-01-17 | 1.0504 | 1.0504 |
| 2025-01-16 | 1.0487 | 1.0487 |
| 2025-01-15 | 1.0490 | 1.0490 |
| 2025-01-14 | 1.0500 | 1.0500 |
| 2025-01-13 | 1.0468 | 1.0468 |
| 2025-01-10 | 1.0481 | 1.0481 |
| 2025-01-09 | 1.0489 | 1.0489 |
| 2025-01-08 | 1.0491 | 1.0491 |
| 2025-01-07 | 1.0496 | 1.0496 |
| 2025-01-06 | 1.0496 | 1.0496 |
| 2025-01-03 | 1.0499 | 1.0499 |
| 2025-01-02 | 1.0504 | 1.0504 |
| 2024-12-31 | 1.0515 | 1.0515 |
| 2024-12-30 | 1.0519 | 1.0519 |
| 2024-12-27 | 1.0512 | 1.0512 |
| 2024-12-26 | 1.0499 | 1.0499 |
| 2024-12-25 | 1.0498 | 1.0498 |
| 2024-12-24 | 1.0511 | 1.0511 |
| 2024-12-23 | 1.0496 | 1.0496 |
| 2024-12-20 | 1.0497 | 1.0497 |
| 2024-12-19 | 1.0494 | 1.0494 |
| 2024-12-18 | 1.0490 | 1.0490 |
| 2024-12-17 | 1.0488 | 1.0488 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0501 | 1.0501 |
| 2024-12-12 | 1.0512 | 1.0512 |
| 2024-12-11 | 1.0492 | 1.0492 |
| 2024-12-10 | 1.0489 | 1.0489 |
| 2024-12-09 | 1.0467 | 1.0467 |
| 2024-12-06 | 1.0457 | 1.0457 |
| 2024-12-05 | 1.0437 | 1.0437 |
| 2024-12-04 | 1.0436 | 1.0436 |
| 2024-12-03 | 1.0439 | 1.0439 |
| 2024-12-02 | 1.0435 | 1.0435 |
| 2024-11-29 | 1.0406 | 1.0406 |
| 2024-11-28 | 1.0396 | 1.0396 |
| 2024-11-27 | 1.0403 | 1.0403 |
| 2024-11-26 | 1.0390 | 1.0390 |
