近一月嘉实稳福混合A基金净值查询
查询指定日期范围嘉实稳福混合A009387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
嘉实稳福混合A |
1.2146 |
0.05% |
| 2025-12-22 |
嘉实稳福混合A |
1.2140 |
0.02% |
| 2025-12-19 |
嘉实稳福混合A |
1.2138 |
0.07% |
| 2025-12-18 |
嘉实稳福混合A |
1.2129 |
0.03% |
| 2025-12-17 |
嘉实稳福混合A |
1.2125 |
0.21% |
| 2025-12-16 |
嘉实稳福混合A |
1.2100 |
-0.11% |
| 2025-12-15 |
嘉实稳福混合A |
1.2113 |
-0.05% |
| 2025-12-12 |
嘉实稳福混合A |
1.2119 |
0.04% |
| 2025-12-11 |
嘉实稳福混合A |
1.2114 |
0.01% |
| 2025-12-10 |
嘉实稳福混合A |
1.2113 |
0.06% |
| 2025-12-09 |
嘉实稳福混合A |
1.2106 |
0.00% |
| 2025-12-08 |
嘉实稳福混合A |
1.2106 |
-0.02% |
| 2025-12-05 |
嘉实稳福混合A |
1.2109 |
0.10% |
| 2025-12-04 |
嘉实稳福混合A |
1.2097 |
-0.22% |
| 2025-12-03 |
嘉实稳福混合A |
1.2124 |
-0.10% |
| 2025-12-02 |
嘉实稳福混合A |
1.2136 |
-0.17% |
| 2025-12-01 |
嘉实稳福混合A |
1.2157 |
0.10% |
| 2025-11-28 |
嘉实稳福混合A |
1.2145 |
0.09% |
| 2025-11-27 |
嘉实稳福混合A |
1.2134 |
-0.05% |
| 2025-11-26 |
嘉实稳福混合A |
1.2140 |
-0.11% |
| 2025-11-25 |
嘉实稳福混合A |
1.2153 |
0.01% |
