嘉实稳裕混合C(011250)
2025-07-29
1.1413
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1413 | 1.1413 |
| 2025-07-28 | 1.1409 | 1.1409 |
| 2025-07-25 | 1.1402 | 1.1402 |
| 2025-07-24 | 1.1408 | 1.1408 |
| 2025-07-23 | 1.1401 | 1.1401 |
| 2025-07-22 | 1.1406 | 1.1406 |
| 2025-07-21 | 1.1394 | 1.1394 |
| 2025-07-18 | 1.1383 | 1.1383 |
| 2025-07-17 | 1.1367 | 1.1367 |
| 2025-07-16 | 1.1364 | 1.1364 |
| 2025-07-15 | 1.1368 | 1.1368 |
| 2025-07-14 | 1.1368 | 1.1368 |
| 2025-07-11 | 1.1367 | 1.1367 |
| 2025-07-10 | 1.1359 | 1.1359 |
| 2025-07-09 | 1.1351 | 1.1351 |
| 2025-07-08 | 1.1365 | 1.1365 |
| 2025-07-07 | 1.1360 | 1.1360 |
| 2025-07-04 | 1.1362 | 1.1362 |
| 2025-07-03 | 1.1359 | 1.1359 |
| 2025-07-02 | 1.1355 | 1.1355 |
| 2025-07-01 | 1.1348 | 1.1348 |
| 2025-06-30 | 1.1336 | 1.1336 |
| 2025-06-27 | 1.1335 | 1.1335 |
| 2025-06-26 | 1.1336 | 1.1336 |
| 2025-06-25 | 1.1334 | 1.1334 |
| 2025-06-24 | 1.1322 | 1.1322 |
| 2025-06-23 | 1.1313 | 1.1313 |
| 2025-06-20 | 1.1310 | 1.1310 |
| 2025-06-19 | 1.1304 | 1.1304 |
| 2025-06-18 | 1.1320 | 1.1320 |
| 2025-06-17 | 1.1322 | 1.1322 |
| 2025-06-16 | 1.1323 | 1.1323 |
| 2025-06-13 | 1.1323 | 1.1323 |
| 2025-06-12 | 1.1327 | 1.1327 |
| 2025-06-11 | 1.1322 | 1.1322 |
| 2025-06-10 | 1.1312 | 1.1312 |
| 2025-06-09 | 1.1315 | 1.1315 |
| 2025-06-06 | 1.1309 | 1.1309 |
| 2025-06-05 | 1.1303 | 1.1303 |
| 2025-06-04 | 1.1304 | 1.1304 |
| 2025-06-03 | 1.1300 | 1.1300 |
| 2025-05-30 | 1.1296 | 1.1296 |
| 2025-05-29 | 1.1297 | 1.1297 |
| 2025-05-28 | 1.1303 | 1.1303 |
| 2025-05-27 | 1.1301 | 1.1301 |
| 2025-05-26 | 1.1308 | 1.1308 |
| 2025-05-23 | 1.1306 | 1.1306 |
| 2025-05-22 | 1.1310 | 1.1310 |
| 2025-05-21 | 1.1314 | 1.1314 |
| 2025-05-20 | 1.1306 | 1.1306 |
| 2025-05-19 | 1.1297 | 1.1297 |
| 2025-05-16 | 1.1296 | 1.1296 |
| 2025-05-15 | 1.1302 | 1.1302 |
| 2025-05-14 | 1.1308 | 1.1308 |
| 2025-05-13 | 1.1302 | 1.1302 |
| 2025-05-12 | 1.1298 | 1.1298 |
| 2025-05-09 | 1.1298 | 1.1298 |
| 2025-05-08 | 1.1298 | 1.1298 |
| 2025-05-07 | 1.1292 | 1.1292 |
| 2025-05-06 | 1.1290 | 1.1290 |
| 2025-04-30 | 1.1280 | 1.1280 |
| 2025-04-29 | 1.1279 | 1.1279 |
| 2025-04-28 | 1.1273 | 1.1273 |
| 2025-04-25 | 1.1272 | 1.1272 |
| 2025-04-24 | 1.1272 | 1.1272 |
| 2025-04-23 | 1.1271 | 1.1271 |
| 2025-04-22 | 1.1278 | 1.1278 |
| 2025-04-21 | 1.1276 | 1.1276 |
| 2025-04-18 | 1.1271 | 1.1271 |
| 2025-04-17 | 1.1273 | 1.1273 |
| 2025-04-16 | 1.1274 | 1.1274 |
| 2025-04-15 | 1.1268 | 1.1268 |
| 2025-04-14 | 1.1268 | 1.1268 |
| 2025-04-11 | 1.1262 | 1.1262 |
| 2025-04-10 | 1.1260 | 1.1260 |
| 2025-04-09 | 1.1246 | 1.1246 |
| 2025-04-08 | 1.1239 | 1.1239 |
| 2025-04-07 | 1.1234 | 1.1234 |
| 2025-04-03 | 1.1266 | 1.1266 |
| 2025-04-02 | 1.1261 | 1.1261 |
| 2025-04-01 | 1.1260 | 1.1260 |
| 2025-03-31 | 1.1255 | 1.1255 |
| 2025-03-28 | 1.1254 | 1.1254 |
| 2025-03-27 | 1.1261 | 1.1261 |
| 2025-03-26 | 1.1257 | 1.1257 |
| 2025-03-25 | 1.1259 | 1.1259 |
| 2025-03-24 | 1.1252 | 1.1252 |
| 2025-03-21 | 1.1247 | 1.1247 |
| 2025-03-20 | 1.1260 | 1.1260 |
| 2025-03-19 | 1.1262 | 1.1262 |
| 2025-03-18 | 1.1259 | 1.1259 |
| 2025-03-17 | 1.1253 | 1.1253 |
| 2025-03-14 | 1.1257 | 1.1257 |
| 2025-03-13 | 1.1242 | 1.1242 |
| 2025-03-12 | 1.1240 | 1.1240 |
| 2025-03-11 | 1.1240 | 1.1240 |
| 2025-03-10 | 1.1244 | 1.1244 |
| 2025-03-07 | 1.1250 | 1.1250 |
| 2025-03-06 | 1.1251 | 1.1251 |
| 2025-03-05 | 1.1242 | 1.1242 |
| 2025-03-04 | 1.1232 | 1.1232 |
| 2025-03-03 | 1.1231 | 1.1231 |
| 2025-02-28 | 1.1227 | 1.1227 |
| 2025-02-27 | 1.1242 | 1.1242 |
| 2025-02-26 | 1.1244 | 1.1244 |
| 2025-02-25 | 1.1234 | 1.1234 |
| 2025-02-24 | 1.1242 | 1.1242 |
| 2025-02-21 | 1.1248 | 1.1248 |
| 2025-02-20 | 1.1251 | 1.1251 |
| 2025-02-19 | 1.1255 | 1.1255 |
| 2025-02-18 | 1.1248 | 1.1248 |
| 2025-02-17 | 1.1258 | 1.1258 |
| 2025-02-14 | 1.1269 | 1.1269 |
| 2025-02-13 | 1.1269 | 1.1269 |
| 2025-02-12 | 1.1273 | 1.1273 |
| 2025-02-11 | 1.1270 | 1.1270 |
| 2025-02-10 | 1.1269 | 1.1269 |
| 2025-02-07 | 1.1270 | 1.1270 |
| 2025-02-06 | 1.1265 | 1.1265 |
| 2025-02-05 | 1.1252 | 1.1252 |
