近一季嘉实稳福混合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 |
| 2026-09-16 |
嘉实稳福混合A |
1.2587 |
0.22% |
| 2026-09-15 |
嘉实稳福混合A |
1.2559 |
0.07% |
| 2026-09-14 |
嘉实稳福混合A |
1.2550 |
0.04% |
| 2026-09-11 |
嘉实稳福混合A |
1.2545 |
-0.18% |
| 2026-09-10 |
嘉实稳福混合A |
1.2567 |
-0.07% |
| 2026-09-09 |
嘉实稳福混合A |
1.2576 |
0.01% |
| 2026-09-08 |
嘉实稳福混合A |
1.2575 |
-0.06% |
| 2026-09-07 |
嘉实稳福混合A |
1.2582 |
0.21% |
| 2026-09-04 |
嘉实稳福混合A |
1.2556 |
-0.14% |
| 2026-09-03 |
嘉实稳福混合A |
1.2574 |
0.09% |
| 2026-09-02 |
嘉实稳福混合A |
1.2563 |
-0.12% |
| 2026-09-01 |
嘉实稳福混合A |
1.2578 |
-0.17% |
| 2026-08-31 |
嘉实稳福混合A |
1.2600 |
0.14% |
| 2026-08-28 |
嘉实稳福混合A |
1.2583 |
-0.13% |
| 2026-08-27 |
嘉实稳福混合A |
1.2600 |
0.25% |
| 2026-08-26 |
嘉实稳福混合A |
1.2568 |
0.05% |
| 2026-08-25 |
嘉实稳福混合A |
1.2562 |
-0.06% |
| 2026-08-24 |
嘉实稳福混合A |
1.2570 |
-0.12% |
| 2026-08-21 |
嘉实稳福混合A |
1.2585 |
0.09% |
| 2026-08-20 |
嘉实稳福混合A |
1.2574 |
0.07% |
| 2026-08-19 |
嘉实稳福混合A |
1.2565 |
-0.70% |
| 2026-08-18 |
嘉实稳福混合A |
1.2653 |
0.08% |
| 2026-08-17 |
嘉实稳福混合A |
1.2643 |
0.39% |
| 2026-08-14 |
嘉实稳福混合A |
1.2594 |
0.12% |
| 2026-08-13 |
嘉实稳福混合A |
1.2579 |
0.00% |
| 2026-08-12 |
嘉实稳福混合A |
1.2579 |
0.15% |
| 2026-08-11 |
嘉实稳福混合A |
1.2560 |
-0.10% |
| 2026-08-10 |
嘉实稳福混合A |
1.2573 |
0.10% |
| 2026-08-07 |
嘉实稳福混合A |
1.2560 |
0.22% |
| 2026-08-06 |
嘉实稳福混合A |
1.2532 |
0.09% |
| 2026-08-05 |
嘉实稳福混合A |
1.2521 |
0.21% |
| 2026-08-04 |
嘉实稳福混合A |
1.2495 |
0.15% |
| 2026-08-03 |
嘉实稳福混合A |
1.2476 |
0.02% |
| 2026-07-31 |
嘉实稳福混合A |
1.2473 |
0.27% |
| 2026-07-30 |
嘉实稳福混合A |
1.2440 |
-0.27% |
| 2026-07-29 |
嘉实稳福混合A |
1.2474 |
-0.03% |
| 2026-07-28 |
嘉实稳福混合A |
1.2478 |
-0.34% |
| 2026-07-27 |
嘉实稳福混合A |
1.2521 |
0.13% |
| 2026-07-24 |
嘉实稳福混合A |
1.2505 |
-0.04% |
| 2026-07-23 |
嘉实稳福混合A |
1.2510 |
0.06% |
| 2026-07-22 |
嘉实稳福混合A |
1.2502 |
0.08% |
| 2026-07-21 |
嘉实稳福混合A |
1.2492 |
0.53% |
| 2026-07-20 |
嘉实稳福混合A |
1.2426 |
-0.28% |
| 2026-07-17 |
嘉实稳福混合A |
1.2461 |
-0.51% |
| 2026-07-16 |
嘉实稳福混合A |
1.2525 |
-0.38% |
| 2026-07-15 |
嘉实稳福混合A |
1.2573 |
-0.15% |
| 2026-07-14 |
嘉实稳福混合A |
1.2592 |
0.23% |
| 2026-07-13 |
嘉实稳福混合A |
1.2563 |
-0.49% |
| 2026-07-10 |
嘉实稳福混合A |
1.2625 |
-0.17% |
| 2026-07-09 |
嘉实稳福混合A |
1.2646 |
0.25% |
| 2026-07-08 |
嘉实稳福混合A |
1.2615 |
-0.13% |
| 2026-07-07 |
嘉实稳福混合A |
1.2631 |
-0.28% |
| 2026-07-06 |
嘉实稳福混合A |
1.2666 |
-0.01% |
| 2026-07-03 |
嘉实稳福混合A |
1.2667 |
0.09% |
| 2026-07-02 |
嘉实稳福混合A |
1.2655 |
-0.42% |
| 2026-07-01 |
嘉实稳福混合A |
1.2708 |
-0.05% |
| 2026-06-30 |
嘉实稳福混合A |
1.2714 |
0.24% |
| 2026-06-29 |
嘉实稳福混合A |
1.2684 |
0.14% |
| 2026-06-26 |
嘉实稳福混合A |
1.2666 |
-0.22% |
| 2026-06-25 |
嘉实稳福混合A |
1.2694 |
0.15% |
| 2026-06-24 |
嘉实稳福混合A |
1.2675 |
0.36% |
| 2026-06-23 |
嘉实稳福混合A |
1.2630 |
-0.29% |
| 2026-06-22 |
嘉实稳福混合A |
1.2667 |
0.15% |
| 2026-06-18 |
嘉实稳福混合A |
1.2648 |
0.05% |
| 2026-06-17 |
嘉实稳福混合A |
1.2642 |
0.20% |
