嘉实稳裕混合C(011250)
2026-01-13
1.1687
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1687 | 1.1687 |
| 2026-01-12 | 1.1681 | 1.1681 |
| 2026-01-09 | 1.1678 | 1.1678 |
| 2026-01-08 | 1.1671 | 1.1671 |
| 2026-01-07 | 1.1677 | 1.1677 |
| 2026-01-06 | 1.1681 | 1.1681 |
| 2026-01-05 | 1.1651 | 1.1651 |
| 2025-12-31 | 1.1625 | 1.1625 |
| 2025-12-30 | 1.1620 | 1.1620 |
| 2025-12-29 | 1.1614 | 1.1614 |
| 2025-12-26 | 1.1638 | 1.1638 |
| 2025-12-25 | 1.1625 | 1.1625 |
| 2025-12-24 | 1.1622 | 1.1622 |
| 2025-12-23 | 1.1618 | 1.1618 |
| 2025-12-22 | 1.1613 | 1.1613 |
| 2025-12-19 | 1.1607 | 1.1607 |
| 2025-12-18 | 1.1593 | 1.1593 |
| 2025-12-17 | 1.1590 | 1.1590 |
| 2025-12-16 | 1.1564 | 1.1564 |
| 2025-12-15 | 1.1583 | 1.1583 |
| 2025-12-12 | 1.1587 | 1.1587 |
| 2025-12-11 | 1.1574 | 1.1574 |
| 2025-12-10 | 1.1578 | 1.1578 |
| 2025-12-09 | 1.1576 | 1.1576 |
| 2025-12-08 | 1.1594 | 1.1594 |
| 2025-12-05 | 1.1595 | 1.1595 |
| 2025-12-04 | 1.1569 | 1.1569 |
| 2025-12-03 | 1.1575 | 1.1575 |
| 2025-12-02 | 1.1582 | 1.1582 |
| 2025-12-01 | 1.1589 | 1.1589 |
| 2025-11-28 | 1.1578 | 1.1578 |
| 2025-11-27 | 1.1572 | 1.1572 |
| 2025-11-26 | 1.1573 | 1.1573 |
| 2025-11-25 | 1.1582 | 1.1582 |
| 2025-11-24 | 1.1576 | 1.1576 |
| 2025-11-21 | 1.1578 | 1.1578 |
| 2025-11-20 | 1.1610 | 1.1610 |
| 2025-11-19 | 1.1619 | 1.1619 |
| 2025-11-18 | 1.1618 | 1.1618 |
| 2025-11-17 | 1.1634 | 1.1634 |
| 2025-11-14 | 1.1645 | 1.1645 |
| 2025-11-13 | 1.1667 | 1.1667 |
| 2025-11-12 | 1.1649 | 1.1649 |
| 2025-11-11 | 1.1646 | 1.1646 |
| 2025-11-10 | 1.1652 | 1.1652 |
| 2025-11-07 | 1.1634 | 1.1634 |
| 2025-11-06 | 1.1636 | 1.1636 |
| 2025-11-05 | 1.1614 | 1.1614 |
| 2025-11-04 | 1.1607 | 1.1607 |
| 2025-11-03 | 1.1621 | 1.1621 |
| 2025-10-31 | 1.1617 | 1.1617 |
| 2025-10-30 | 1.1634 | 1.1634 |
| 2025-10-29 | 1.1628 | 1.1628 |
| 2025-10-28 | 1.1604 | 1.1604 |
| 2025-10-27 | 1.1619 | 1.1619 |
| 2025-10-24 | 1.1602 | 1.1602 |
| 2025-10-23 | 1.1589 | 1.1589 |
| 2025-10-22 | 1.1579 | 1.1579 |
| 2025-10-21 | 1.1589 | 1.1589 |
| 2025-10-20 | 1.1572 | 1.1572 |
| 2025-10-17 | 1.1564 | 1.1564 |
| 2025-10-16 | 1.1595 | 1.1595 |
| 2025-10-15 | 1.1596 | 1.1596 |
| 2025-10-14 | 1.1568 | 1.1568 |
| 2025-10-13 | 1.1595 | 1.1595 |
| 2025-10-10 | 1.1603 | 1.1603 |
| 2025-10-09 | 1.1639 | 1.1639 |
| 2025-09-30 | 1.1592 | 1.1592 |
| 2025-09-29 | 1.1576 | 1.1576 |
| 2025-09-26 | 1.1544 | 1.1544 |
| 2025-09-25 | 1.1551 | 1.1551 |
| 2025-09-24 | 1.1539 | 1.1539 |
| 2025-09-23 | 1.1524 | 1.1524 |
| 2025-09-22 | 1.1533 | 1.1533 |
| 2025-09-19 | 1.1531 | 1.1531 |
| 2025-09-18 | 1.1523 | 1.1523 |
| 2025-09-17 | 1.1550 | 1.1550 |
| 2025-09-16 | 1.1537 | 1.1537 |
| 2025-09-15 | 1.1548 | 1.1548 |
| 2025-09-12 | 1.1546 | 1.1546 |
| 2025-09-11 | 1.1539 | 1.1539 |
| 2025-09-10 | 1.1513 | 1.1513 |
| 2025-09-09 | 1.1516 | 1.1516 |
| 2025-09-08 | 1.1522 | 1.1522 |
| 2025-09-05 | 1.1520 | 1.1520 |
| 2025-09-04 | 1.1485 | 1.1485 |
| 2025-09-03 | 1.1531 | 1.1531 |
| 2025-09-02 | 1.1551 | 1.1551 |
| 2025-09-01 | 1.1562 | 1.1562 |
| 2025-08-29 | 1.1538 | 1.1538 |
| 2025-08-28 | 1.1515 | 1.1515 |
| 2025-08-27 | 1.1498 | 1.1498 |
| 2025-08-26 | 1.1522 | 1.1522 |
| 2025-08-25 | 1.1519 | 1.1519 |
| 2025-08-22 | 1.1478 | 1.1478 |
| 2025-08-21 | 1.1446 | 1.1446 |
| 2025-08-20 | 1.1440 | 1.1440 |
| 2025-08-19 | 1.1422 | 1.1422 |
| 2025-08-18 | 1.1439 | 1.1439 |
| 2025-08-15 | 1.1446 | 1.1446 |
| 2025-08-14 | 1.1427 | 1.1427 |
| 2025-08-13 | 1.1429 | 1.1429 |
| 2025-08-12 | 1.1412 | 1.1412 |
| 2025-08-11 | 1.1412 | 1.1412 |
| 2025-08-08 | 1.1416 | 1.1416 |
| 2025-08-07 | 1.1414 | 1.1414 |
| 2025-08-06 | 1.1414 | 1.1414 |
| 2025-08-05 | 1.1405 | 1.1405 |
| 2025-08-04 | 1.1391 | 1.1391 |
| 2025-08-01 | 1.1377 | 1.1377 |
| 2025-07-31 | 1.1385 | 1.1385 |
| 2025-07-30 | 1.1415 | 1.1415 |
| 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 |
