嘉实稳健增利6个月持有混合C(018636)
2025-12-30
1.1197
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1197 | 1.1197 |
| 2025-12-29 | 1.1187 | 1.1187 |
| 2025-12-26 | 1.1207 | 1.1207 |
| 2025-12-25 | 1.1200 | 1.1200 |
| 2025-12-24 | 1.1201 | 1.1201 |
| 2025-12-23 | 1.1185 | 1.1185 |
| 2025-12-22 | 1.1169 | 1.1169 |
| 2025-12-19 | 1.1125 | 1.1125 |
| 2025-12-18 | 1.1107 | 1.1107 |
| 2025-12-17 | 1.1126 | 1.1126 |
| 2025-12-16 | 1.1074 | 1.1074 |
| 2025-12-15 | 1.1107 | 1.1107 |
| 2025-12-12 | 1.1136 | 1.1136 |
| 2025-12-11 | 1.1113 | 1.1113 |
| 2025-12-10 | 1.1127 | 1.1127 |
| 2025-12-09 | 1.1120 | 1.1120 |
| 2025-12-08 | 1.1131 | 1.1131 |
| 2025-12-05 | 1.1109 | 1.1109 |
| 2025-12-04 | 1.1084 | 1.1084 |
| 2025-12-03 | 1.1073 | 1.1073 |
| 2025-12-02 | 1.1086 | 1.1086 |
| 2025-12-01 | 1.1104 | 1.1104 |
| 2025-11-28 | 1.1083 | 1.1083 |
| 2025-11-27 | 1.1061 | 1.1061 |
| 2025-11-26 | 1.1066 | 1.1066 |
| 2025-11-25 | 1.1062 | 1.1062 |
| 2025-11-24 | 1.1040 | 1.1040 |
| 2025-11-21 | 1.1028 | 1.1028 |
| 2025-11-20 | 1.1097 | 1.1097 |
| 2025-11-19 | 1.1112 | 1.1112 |
| 2025-11-18 | 1.1108 | 1.1108 |
| 2025-11-17 | 1.1123 | 1.1123 |
| 2025-11-14 | 1.1127 | 1.1127 |
| 2025-11-13 | 1.1167 | 1.1167 |
| 2025-11-12 | 1.1123 | 1.1123 |
| 2025-11-11 | 1.1129 | 1.1129 |
| 2025-11-10 | 1.1151 | 1.1151 |
| 2025-11-07 | 1.1145 | 1.1145 |
| 2025-11-06 | 1.1146 | 1.1146 |
| 2025-11-05 | 1.1104 | 1.1104 |
| 2025-11-04 | 1.1100 | 1.1100 |
| 2025-11-03 | 1.1133 | 1.1133 |
| 2025-10-31 | 1.1141 | 1.1141 |
| 2025-10-30 | 1.1169 | 1.1169 |
| 2025-10-29 | 1.1176 | 1.1176 |
| 2025-10-28 | 1.1144 | 1.1144 |
| 2025-10-27 | 1.1157 | 1.1157 |
| 2025-10-24 | 1.1120 | 1.1120 |
| 2025-10-23 | 1.1075 | 1.1075 |
| 2025-10-22 | 1.1075 | 1.1075 |
| 2025-10-21 | 1.1083 | 1.1083 |
| 2025-10-20 | 1.1040 | 1.1040 |
| 2025-10-17 | 1.1032 | 1.1032 |
| 2025-10-16 | 1.1079 | 1.1079 |
| 2025-10-15 | 1.1088 | 1.1088 |
| 2025-10-14 | 1.1063 | 1.1063 |
| 2025-10-13 | 1.1126 | 1.1126 |
| 2025-10-10 | 1.1116 | 1.1116 |
| 2025-10-09 | 1.1171 | 1.1171 |
| 2025-09-30 | 1.1127 | 1.1127 |
| 2025-09-29 | 1.1093 | 1.1093 |
| 2025-09-26 | 1.1064 | 1.1064 |
| 2025-09-25 | 1.1078 | 1.1078 |
| 2025-09-24 | 1.1073 | 1.1073 |
| 2025-09-23 | 1.1050 | 1.1050 |
| 2025-09-22 | 1.1063 | 1.1063 |
| 2025-09-19 | 1.1049 | 1.1049 |
| 2025-09-18 | 1.1053 | 1.1053 |
| 2025-09-17 | 1.1048 | 1.1048 |
| 2025-09-16 | 1.1016 | 1.1016 |
| 2025-09-15 | 1.1014 | 1.1014 |
| 2025-09-12 | 1.1003 | 1.1003 |
| 2025-09-11 | 1.0995 | 1.0995 |
| 2025-09-10 | 1.0964 | 1.0964 |
| 2025-09-09 | 1.0975 | 1.0975 |
| 2025-09-08 | 1.0999 | 1.0999 |
| 2025-09-05 | 1.0985 | 1.0985 |
| 2025-09-04 | 1.0932 | 1.0932 |
| 2025-09-03 | 1.0978 | 1.0978 |
| 2025-09-02 | 1.0969 | 1.0969 |
| 2025-09-01 | 1.1008 | 1.1008 |
| 2025-08-29 | 1.0954 | 1.0954 |
| 2025-08-28 | 1.0945 | 1.0945 |
| 2025-08-27 | 1.0919 | 1.0919 |
| 2025-08-26 | 1.0946 | 1.0946 |
| 2025-08-25 | 1.0948 | 1.0948 |
| 2025-08-22 | 1.0911 | 1.0911 |
| 2025-08-21 | 1.0855 | 1.0855 |
| 2025-08-20 | 1.0846 | 1.0846 |
| 2025-08-19 | 1.0814 | 1.0814 |
| 2025-08-18 | 1.0828 | 1.0828 |
| 2025-08-15 | 1.0830 | 1.0830 |
| 2025-08-14 | 1.0799 | 1.0799 |
| 2025-08-13 | 1.0808 | 1.0808 |
| 2025-08-12 | 1.0775 | 1.0775 |
| 2025-08-11 | 1.0762 | 1.0762 |
| 2025-08-08 | 1.0757 | 1.0757 |
| 2025-08-07 | 1.0765 | 1.0765 |
| 2025-08-06 | 1.0768 | 1.0768 |
| 2025-08-05 | 1.0756 | 1.0756 |
| 2025-08-04 | 1.0742 | 1.0742 |
| 2025-08-01 | 1.0718 | 1.0718 |
| 2025-07-31 | 1.0727 | 1.0727 |
| 2025-07-30 | 1.0739 | 1.0739 |
| 2025-07-29 | 1.0741 | 1.0741 |
| 2025-07-28 | 1.0745 | 1.0745 |
| 2025-07-25 | 1.0739 | 1.0739 |
| 2025-07-24 | 1.0726 | 1.0726 |
| 2025-07-23 | 1.0716 | 1.0716 |
| 2025-07-22 | 1.0726 | 1.0726 |
| 2025-07-21 | 1.0716 | 1.0716 |
| 2025-07-18 | 1.0689 | 1.0689 |
| 2025-07-17 | 1.0683 | 1.0683 |
| 2025-07-16 | 1.0657 | 1.0657 |
| 2025-07-15 | 1.0655 | 1.0655 |
| 2025-07-14 | 1.0639 | 1.0639 |
| 2025-07-11 | 1.0640 | 1.0640 |
| 2025-07-10 | 1.0633 | 1.0633 |
| 2025-07-09 | 1.0634 | 1.0634 |
| 2025-07-08 | 1.0651 | 1.0651 |
