嘉实稳健添利一年持有混合(013189)
2025-12-30
1.0668
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0668 | 1.0668 |
| 2025-12-29 | 1.0656 | 1.0656 |
| 2025-12-26 | 1.0693 | 1.0693 |
| 2025-12-25 | 1.0685 | 1.0685 |
| 2025-12-24 | 1.0681 | 1.0681 |
| 2025-12-23 | 1.0676 | 1.0676 |
| 2025-12-22 | 1.0668 | 1.0668 |
| 2025-12-19 | 1.0655 | 1.0655 |
| 2025-12-18 | 1.0637 | 1.0637 |
| 2025-12-17 | 1.0644 | 1.0644 |
| 2025-12-16 | 1.0608 | 1.0608 |
| 2025-12-15 | 1.0635 | 1.0635 |
| 2025-12-12 | 1.0661 | 1.0661 |
| 2025-12-11 | 1.0631 | 1.0631 |
| 2025-12-10 | 1.0634 | 1.0634 |
| 2025-12-09 | 1.0626 | 1.0626 |
| 2025-12-08 | 1.0645 | 1.0645 |
| 2025-12-05 | 1.0644 | 1.0644 |
| 2025-12-04 | 1.0615 | 1.0615 |
| 2025-12-03 | 1.0622 | 1.0622 |
| 2025-12-02 | 1.0626 | 1.0626 |
| 2025-12-01 | 1.0643 | 1.0643 |
| 2025-11-28 | 1.0621 | 1.0621 |
| 2025-11-27 | 1.0610 | 1.0610 |
| 2025-11-26 | 1.0612 | 1.0612 |
| 2025-11-25 | 1.0628 | 1.0628 |
| 2025-11-24 | 1.0612 | 1.0612 |
| 2025-11-21 | 1.0598 | 1.0598 |
| 2025-11-20 | 1.0648 | 1.0648 |
| 2025-11-19 | 1.0648 | 1.0648 |
| 2025-11-18 | 1.0647 | 1.0647 |
| 2025-11-17 | 1.0669 | 1.0669 |
| 2025-11-14 | 1.0699 | 1.0699 |
| 2025-11-13 | 1.0727 | 1.0727 |
| 2025-11-12 | 1.0702 | 1.0702 |
| 2025-11-11 | 1.0702 | 1.0702 |
| 2025-11-10 | 1.0715 | 1.0715 |
| 2025-11-07 | 1.0698 | 1.0698 |
| 2025-11-06 | 1.0707 | 1.0707 |
| 2025-11-05 | 1.0688 | 1.0688 |
| 2025-11-04 | 1.0665 | 1.0665 |
| 2025-11-03 | 1.0691 | 1.0691 |
| 2025-10-31 | 1.0693 | 1.0693 |
| 2025-10-30 | 1.0703 | 1.0703 |
| 2025-10-29 | 1.0733 | 1.0733 |
| 2025-10-28 | 1.0704 | 1.0704 |
| 2025-10-27 | 1.0708 | 1.0708 |
| 2025-10-24 | 1.0673 | 1.0673 |
| 2025-10-23 | 1.0650 | 1.0650 |
| 2025-10-22 | 1.0651 | 1.0651 |
| 2025-10-21 | 1.0658 | 1.0658 |
| 2025-10-20 | 1.0632 | 1.0632 |
| 2025-10-17 | 1.0627 | 1.0627 |
| 2025-10-16 | 1.0660 | 1.0660 |
| 2025-10-15 | 1.0666 | 1.0666 |
| 2025-10-14 | 1.0639 | 1.0639 |
| 2025-10-13 | 1.0699 | 1.0699 |
| 2025-10-10 | 1.0707 | 1.0707 |
| 2025-10-09 | 1.0769 | 1.0769 |
| 2025-09-30 | 1.0716 | 1.0716 |
| 2025-09-29 | 1.0676 | 1.0676 |
| 2025-09-26 | 1.0643 | 1.0643 |
| 2025-09-25 | 1.0659 | 1.0659 |
| 2025-09-24 | 1.0634 | 1.0634 |
| 2025-09-23 | 1.0626 | 1.0626 |
| 2025-09-22 | 1.0643 | 1.0643 |
| 2025-09-19 | 1.0611 | 1.0611 |
| 2025-09-18 | 1.0620 | 1.0620 |
| 2025-09-17 | 1.0638 | 1.0638 |
| 2025-09-16 | 1.0623 | 1.0623 |
| 2025-09-15 | 1.0642 | 1.0642 |
| 2025-09-12 | 1.0647 | 1.0647 |
| 2025-09-11 | 1.0634 | 1.0634 |
| 2025-09-10 | 1.0629 | 1.0629 |
| 2025-09-09 | 1.0636 | 1.0636 |
| 2025-09-08 | 1.0656 | 1.0656 |
| 2025-09-05 | 1.0645 | 1.0645 |
| 2025-09-04 | 1.0602 | 1.0602 |
| 2025-09-03 | 1.0642 | 1.0642 |
| 2025-09-02 | 1.0629 | 1.0629 |
| 2025-09-01 | 1.0643 | 1.0643 |
| 2025-08-29 | 1.0604 | 1.0604 |
| 2025-08-28 | 1.0574 | 1.0574 |
| 2025-08-27 | 1.0574 | 1.0574 |
| 2025-08-26 | 1.0625 | 1.0625 |
| 2025-08-25 | 1.0630 | 1.0630 |
| 2025-08-22 | 1.0578 | 1.0578 |
| 2025-08-21 | 1.0565 | 1.0565 |
| 2025-08-20 | 1.0545 | 1.0545 |
| 2025-08-19 | 1.0557 | 1.0557 |
| 2025-08-18 | 1.0556 | 1.0556 |
| 2025-08-15 | 1.0562 | 1.0562 |
| 2025-08-14 | 1.0539 | 1.0539 |
| 2025-08-13 | 1.0558 | 1.0558 |
| 2025-08-12 | 1.0514 | 1.0514 |
| 2025-08-11 | 1.0518 | 1.0518 |
| 2025-08-08 | 1.0519 | 1.0519 |
| 2025-08-07 | 1.0508 | 1.0508 |
| 2025-08-06 | 1.0520 | 1.0520 |
| 2025-08-05 | 1.0524 | 1.0524 |
| 2025-08-04 | 1.0503 | 1.0503 |
| 2025-08-01 | 1.0494 | 1.0494 |
| 2025-07-31 | 1.0499 | 1.0499 |
| 2025-07-30 | 1.0511 | 1.0511 |
| 2025-07-29 | 1.0510 | 1.0510 |
| 2025-07-28 | 1.0495 | 1.0495 |
| 2025-07-25 | 1.0479 | 1.0479 |
| 2025-07-24 | 1.0482 | 1.0482 |
| 2025-07-23 | 1.0479 | 1.0479 |
| 2025-07-22 | 1.0482 | 1.0482 |
| 2025-07-21 | 1.0481 | 1.0481 |
| 2025-07-18 | 1.0469 | 1.0469 |
| 2025-07-17 | 1.0460 | 1.0460 |
| 2025-07-16 | 1.0436 | 1.0436 |
| 2025-07-15 | 1.0438 | 1.0438 |
| 2025-07-14 | 1.0420 | 1.0420 |
| 2025-07-11 | 1.0419 | 1.0419 |
| 2025-07-10 | 1.0398 | 1.0398 |
| 2025-07-09 | 1.0399 | 1.0399 |
| 2025-07-08 | 1.0391 | 1.0391 |
