嘉实稳裕混合C(011250)
2024-04-23
1.0930
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0930 | 1.0930 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0922 | 1.0922 |
| 2024-04-17 | 1.0918 | 1.0918 |
| 2024-04-16 | 1.0910 | 1.0910 |
| 2024-04-15 | 1.0903 | 1.0903 |
| 2024-04-12 | 1.0911 | 1.0911 |
| 2024-04-11 | 1.0906 | 1.0906 |
| 2024-04-10 | 1.0903 | 1.0903 |
| 2024-04-09 | 1.0906 | 1.0906 |
| 2024-04-08 | 1.0891 | 1.0891 |
| 2024-04-03 | 1.0891 | 1.0891 |
| 2024-04-02 | 1.0884 | 1.0884 |
| 2024-04-01 | 1.0864 | 1.0864 |
| 2024-03-29 | 1.0853 | 1.0853 |
| 2024-03-28 | 1.0845 | 1.0845 |
| 2024-03-27 | 1.0843 | 1.0843 |
| 2024-03-26 | 1.0848 | 1.0848 |
| 2024-03-25 | 1.0851 | 1.0851 |
| 2024-03-22 | 1.0861 | 1.0861 |
| 2024-03-21 | 1.0874 | 1.0874 |
| 2024-03-20 | 1.0865 | 1.0865 |
| 2024-03-19 | 1.0877 | 1.0877 |
| 2024-03-18 | 1.0852 | 1.0852 |
| 2024-03-15 | 1.0816 | 1.0816 |
| 2024-03-14 | 1.0814 | 1.0814 |
| 2024-03-13 | 1.0816 | 1.0816 |
| 2024-03-12 | 1.0821 | 1.0821 |
| 2024-03-11 | 1.0831 | 1.0831 |
| 2024-03-08 | 1.0835 | 1.0835 |
| 2024-03-07 | 1.0836 | 1.0836 |
| 2024-03-06 | 1.0837 | 1.0837 |
| 2024-03-05 | 1.0823 | 1.0823 |
| 2024-03-04 | 1.0782 | 1.0782 |
| 2024-03-01 | 1.0778 | 1.0778 |
| 2024-02-29 | 1.0785 | 1.0785 |
| 2024-02-28 | 1.0772 | 1.0772 |
| 2024-02-27 | 1.0771 | 1.0771 |
| 2024-02-26 | 1.0746 | 1.0746 |
| 2024-02-23 | 1.0665 | 1.0665 |
| 2024-02-22 | 1.0660 | 1.0660 |
| 2024-02-21 | 1.0656 | 1.0656 |
| 2024-02-20 | 1.0648 | 1.0648 |
| 2024-02-19 | 1.0641 | 1.0641 |
| 2024-02-08 | 1.0631 | 1.0631 |
| 2024-02-07 | 1.0631 | 1.0631 |
| 2024-02-06 | 1.0605 | 1.0605 |
| 2024-02-05 | 1.0628 | 1.0628 |
| 2024-02-02 | 1.0564 | 1.0564 |
| 2024-02-01 | 1.0563 | 1.0563 |
| 2024-01-31 | 1.0563 | 1.0563 |
| 2024-01-30 | 1.0557 | 1.0557 |
| 2024-01-29 | 1.0562 | 1.0562 |
| 2024-01-26 | 1.0540 | 1.0540 |
| 2024-01-25 | 1.0534 | 1.0534 |
| 2024-01-24 | 1.0526 | 1.0526 |
| 2024-01-23 | 1.0519 | 1.0519 |
| 2024-01-22 | 1.0525 | 1.0525 |
| 2024-01-19 | 1.0517 | 1.0517 |
| 2024-01-18 | 1.0506 | 1.0506 |
| 2024-01-17 | 1.0503 | 1.0503 |
| 2024-01-16 | 1.0507 | 1.0507 |
| 2024-01-15 | 1.0492 | 1.0492 |
| 2024-01-12 | 1.0483 | 1.0483 |
| 2024-01-11 | 1.0481 | 1.0481 |
| 2024-01-10 | 1.0479 | 1.0479 |
| 2024-01-09 | 1.0487 | 1.0487 |
| 2024-01-08 | 1.0454 | 1.0454 |
| 2024-01-05 | 1.0455 | 1.0455 |
| 2024-01-04 | 1.0448 | 1.0448 |
| 2024-01-03 | 1.0446 | 1.0446 |
| 2024-01-02 | 1.0431 | 1.0431 |
| 2023-12-31 | 1.0433 | 1.0433 |
| 2023-12-29 | 1.0432 | 1.0432 |
| 2023-12-28 | 1.0429 | 1.0429 |
| 2023-12-27 | 1.0424 | 1.0424 |
| 2023-12-26 | 1.0416 | 1.0416 |
| 2023-12-25 | 1.0446 | 1.0446 |
| 2023-12-22 | 1.0358 | 1.0358 |
| 2023-12-21 | 1.0356 | 1.0356 |
| 2023-12-20 | 1.0348 | 1.0348 |
| 2023-12-19 | 1.0351 | 1.0351 |
| 2023-12-18 | 1.0357 | 1.0357 |
| 2023-12-15 | 1.0356 | 1.0356 |
| 2023-12-14 | 1.0344 | 1.0344 |
| 2023-12-13 | 1.0350 | 1.0350 |
| 2023-12-12 | 1.0343 | 1.0343 |
| 2023-12-11 | 1.0331 | 1.0331 |
| 2023-12-08 | 1.0329 | 1.0329 |
| 2023-12-07 | 1.0325 | 1.0325 |
| 2023-12-06 | 1.0325 | 1.0325 |
| 2023-12-05 | 1.0325 | 1.0325 |
| 2023-12-04 | 1.0330 | 1.0330 |
| 2023-12-01 | 1.0332 | 1.0332 |
| 2023-11-30 | 1.0332 | 1.0332 |
| 2023-11-29 | 1.0331 | 1.0331 |
| 2023-11-28 | 1.0337 | 1.0337 |
| 2023-11-27 | 1.0338 | 1.0338 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0331 | 1.0331 |
| 2023-11-22 | 1.0332 | 1.0332 |
| 2023-11-21 | 1.0336 | 1.0336 |
| 2023-11-20 | 1.0336 | 1.0336 |
| 2023-11-17 | 1.0334 | 1.0334 |
| 2023-11-16 | 1.0334 | 1.0334 |
| 2023-11-15 | 1.0335 | 1.0335 |
| 2023-11-14 | 1.0330 | 1.0330 |
| 2023-11-13 | 1.0329 | 1.0329 |
| 2023-11-10 | 1.0326 | 1.0326 |
| 2023-11-09 | 1.0327 | 1.0327 |
| 2023-11-08 | 1.0325 | 1.0325 |
| 2023-11-07 | 1.0325 | 1.0325 |
| 2023-11-06 | 1.0325 | 1.0325 |
| 2023-11-03 | 1.0312 | 1.0312 |
| 2023-11-02 | 1.0309 | 1.0309 |
| 2023-11-01 | 1.0306 | 1.0306 |
| 2023-10-31 | 1.0306 | 1.0306 |
| 2023-10-30 | 1.0306 | 1.0306 |
| 2023-10-27 | 1.0303 | 1.0303 |
