近一季嘉实稳健基金净值查询
查询指定日期范围嘉实稳健070003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
嘉实稳健 |
1.4104 |
0.68% |
| 2024-04-24 |
嘉实稳健 |
1.4009 |
0.08% |
| 2024-04-23 |
嘉实稳健 |
1.3998 |
-0.66% |
| 2024-04-22 |
嘉实稳健 |
1.4091 |
0.29% |
| 2024-04-19 |
嘉实稳健 |
1.4050 |
0.09% |
| 2024-04-18 |
嘉实稳健 |
1.4037 |
0.59% |
| 2024-04-17 |
嘉实稳健 |
1.3955 |
0.83% |
| 2024-04-16 |
嘉实稳健 |
1.3840 |
-0.18% |
| 2024-04-15 |
嘉实稳健 |
1.3865 |
1.98% |
| 2024-04-12 |
嘉实稳健 |
1.3596 |
-0.42% |
| 2024-04-11 |
嘉实稳健 |
1.3653 |
0.07% |
| 2024-04-10 |
嘉实稳健 |
1.3644 |
0.04% |
| 2024-04-09 |
嘉实稳健 |
1.3638 |
-0.16% |
| 2024-04-08 |
嘉实稳健 |
1.3660 |
-0.77% |
| 2024-04-03 |
嘉实稳健 |
1.3766 |
-0.10% |
| 2024-04-02 |
嘉实稳健 |
1.3780 |
-0.26% |
| 2024-04-01 |
嘉实稳健 |
1.3816 |
1.23% |
| 2024-03-29 |
嘉实稳健 |
1.3648 |
0.42% |
| 2024-03-28 |
嘉实稳健 |
1.3591 |
0.03% |
| 2024-03-27 |
嘉实稳健 |
1.3587 |
-0.06% |
| 2024-03-26 |
嘉实稳健 |
1.3595 |
0.43% |
| 2024-03-25 |
嘉实稳健 |
1.3537 |
-0.15% |
| 2024-03-22 |
嘉实稳健 |
1.3557 |
-0.42% |
| 2024-03-21 |
嘉实稳健 |
1.3614 |
-0.23% |
| 2024-03-20 |
嘉实稳健 |
1.3645 |
0.10% |
| 2024-03-19 |
嘉实稳健 |
1.3632 |
-0.35% |
| 2024-03-18 |
嘉实稳健 |
1.3680 |
0.33% |
| 2024-03-15 |
嘉实稳健 |
1.3635 |
0.08% |
| 2024-03-14 |
嘉实稳健 |
1.3624 |
-0.18% |
| 2024-03-13 |
嘉实稳健 |
1.3649 |
-0.81% |
| 2024-03-12 |
嘉实稳健 |
1.3760 |
0.23% |
| 2024-03-11 |
嘉实稳健 |
1.3729 |
0.83% |
| 2024-03-08 |
嘉实稳健 |
1.3616 |
-0.22% |
| 2024-03-07 |
嘉实稳健 |
1.3646 |
-0.15% |
| 2024-03-06 |
嘉实稳健 |
1.3667 |
-0.68% |
| 2024-03-05 |
嘉实稳健 |
1.3761 |
0.86% |
| 2024-03-04 |
嘉实稳健 |
1.3644 |
-0.29% |
| 2024-03-01 |
嘉实稳健 |
1.3684 |
0.01% |
| 2024-02-29 |
嘉实稳健 |
1.3682 |
1.00% |
| 2024-02-28 |
嘉实稳健 |
1.3546 |
-0.63% |
| 2024-02-27 |
嘉实稳健 |
1.3632 |
0.55% |
| 2024-02-26 |
嘉实稳健 |
1.3558 |
-0.90% |
| 2024-02-23 |
嘉实稳健 |
1.3681 |
-0.11% |
| 2024-02-22 |
嘉实稳健 |
1.3696 |
0.22% |
| 2024-02-21 |
嘉实稳健 |
1.3666 |
1.04% |
| 2024-02-20 |
嘉实稳健 |
1.3525 |
0.44% |
| 2024-02-19 |
嘉实稳健 |
1.3466 |
0.13% |
| 2024-02-08 |
嘉实稳健 |
1.3449 |
0.01% |
| 2024-02-07 |
嘉实稳健 |
1.3448 |
1.20% |
| 2024-02-06 |
嘉实稳健 |
1.3288 |
1.94% |
| 2024-02-05 |
嘉实稳健 |
1.3035 |
0.98% |
| 2024-02-02 |
嘉实稳健 |
1.2909 |
-0.94% |
| 2024-02-01 |
嘉实稳健 |
1.3032 |
-0.11% |
| 2024-01-31 |
嘉实稳健 |
1.3046 |
-0.56% |
| 2024-01-30 |
嘉实稳健 |
1.3119 |
-1.17% |
| 2024-01-29 |
嘉实稳健 |
1.3274 |
0.04% |
| 2024-01-26 |
嘉实稳健 |
1.3269 |
-0.05% |
