近一年嘉实稳福混合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 |
| 2025-12-18 |
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% |
| 2025-11-24 |
嘉实稳福混合A |
1.2152 |
0.07% |
| 2025-11-21 |
嘉实稳福混合A |
1.2143 |
-0.24% |
| 2025-11-20 |
嘉实稳福混合A |
1.2172 |
-0.06% |
| 2025-11-19 |
嘉实稳福混合A |
1.2179 |
-0.07% |
| 2025-11-18 |
嘉实稳福混合A |
1.2188 |
-0.03% |
| 2025-11-17 |
嘉实稳福混合A |
1.2192 |
-0.06% |
| 2025-11-14 |
嘉实稳福混合A |
1.2199 |
-0.14% |
| 2025-11-13 |
嘉实稳福混合A |
1.2216 |
0.10% |
| 2025-11-12 |
嘉实稳福混合A |
1.2204 |
0.00% |
| 2025-11-11 |
嘉实稳福混合A |
1.2204 |
-0.01% |
| 2025-11-10 |
嘉实稳福混合A |
1.2205 |
0.10% |
| 2025-11-07 |
嘉实稳福混合A |
1.2193 |
-0.08% |
| 2025-11-06 |
嘉实稳福混合A |
1.2203 |
-0.02% |
| 2025-11-05 |
嘉实稳福混合A |
1.2206 |
0.00% |
| 2025-11-04 |
嘉实稳福混合A |
1.2206 |
-0.02% |
| 2025-11-03 |
嘉实稳福混合A |
1.2208 |
0.02% |
| 2025-10-31 |
嘉实稳福混合A |
1.2206 |
0.10% |
| 2025-10-30 |
嘉实稳福混合A |
1.2194 |
-0.03% |
| 2025-10-29 |
嘉实稳福混合A |
1.2198 |
0.02% |
| 2025-10-28 |
嘉实稳福混合A |
1.2196 |
0.06% |
| 2025-10-27 |
嘉实稳福混合A |
1.2189 |
0.10% |
| 2025-10-24 |
嘉实稳福混合A |
1.2177 |
0.01% |
| 2025-10-23 |
嘉实稳福混合A |
1.2176 |
0.01% |
| 2025-10-22 |
嘉实稳福混合A |
1.2175 |
0.01% |
| 2025-10-21 |
嘉实稳福混合A |
1.2174 |
0.08% |
| 2025-10-20 |
嘉实稳福混合A |
1.2164 |
-0.02% |
| 2025-10-17 |
嘉实稳福混合A |
1.2166 |
-0.01% |
| 2025-10-16 |
嘉实稳福混合A |
1.2167 |
0.02% |
| 2025-10-15 |
嘉实稳福混合A |
1.2165 |
0.08% |
| 2025-10-14 |
嘉实稳福混合A |
1.2155 |
-0.01% |
| 2025-10-13 |
嘉实稳福混合A |
1.2156 |
0.08% |
| 2025-10-10 |
嘉实稳福混合A |
1.2146 |
-0.09% |
| 2025-10-09 |
嘉实稳福混合A |
1.2157 |
0.09% |
| 2025-09-30 |
嘉实稳福混合A |
1.2146 |
0.09% |
| 2025-09-29 |
嘉实稳福混合A |
1.2135 |
-0.07% |
| 2025-09-26 |
嘉实稳福混合A |
1.2143 |
-0.05% |
| 2025-09-25 |
嘉实稳福混合A |
1.2149 |
0.02% |
| 2025-09-24 |
嘉实稳福混合A |
1.2147 |
-0.09% |
| 2025-09-23 |
嘉实稳福混合A |
1.2158 |
-0.18% |
| 2025-09-22 |
嘉实稳福混合A |
1.2180 |
-0.08% |
| 2025-09-19 |
嘉实稳福混合A |
1.2190 |
-0.06% |
| 2025-09-18 |
嘉实稳福混合A |
1.2197 |
-0.26% |
| 2025-09-17 |
嘉实稳福混合A |
1.2229 |
0.14% |
| 2025-09-16 |
嘉实稳福混合A |
1.2212 |
0.07% |
| 2025-09-15 |
嘉实稳福混合A |
1.2204 |
0.03% |
| 2025-09-12 |
嘉实稳福混合A |
1.2200 |
0.00% |
| 2025-09-11 |
嘉实稳福混合A |
1.2200 |
0.10% |
| 2025-09-10 |
嘉实稳福混合A |
1.2188 |
-0.20% |
| 2025-09-09 |
嘉实稳福混合A |
1.2213 |
-0.17% |
| 2025-09-08 |
嘉实稳福混合A |
1.2234 |
-0.08% |
| 2025-09-05 |
嘉实稳福混合A |
1.2244 |
0.09% |
| 2025-09-04 |
嘉实稳福混合A |
1.2233 |
-0.09% |
| 2025-09-03 |
嘉实稳福混合A |
1.2244 |
-0.02% |
| 2025-09-02 |
嘉实稳福混合A |
1.2246 |
-0.07% |
| 2025-09-01 |
嘉实稳福混合A |
1.2255 |
0.08% |
| 2025-08-29 |
嘉实稳福混合A |
1.2245 |
0.03% |
| 2025-08-28 |
嘉实稳福混合A |
1.2241 |
-0.11% |
| 2025-08-27 |
嘉实稳福混合A |
1.2254 |
-0.20% |
| 2025-08-26 |
嘉实稳福混合A |
1.2279 |
0.08% |
| 2025-08-25 |
嘉实稳福混合A |
1.2269 |
0.28% |
| 2025-08-22 |
嘉实稳福混合A |
1.2235 |
0.18% |
| 2025-08-21 |
嘉实稳福混合A |
1.2213 |
0.16% |
| 2025-08-20 |
嘉实稳福混合A |
1.2193 |
0.16% |
| 2025-08-19 |
嘉实稳福混合A |
1.2173 |
0.01% |
| 2025-08-18 |
嘉实稳福混合A |
1.2172 |
-0.19% |
| 2025-08-15 |
嘉实稳福混合A |
1.2195 |
-0.01% |
| 2025-08-14 |
嘉实稳福混合A |
1.2196 |
-0.12% |
| 2025-08-13 |
嘉实稳福混合A |
1.2211 |
0.02% |
| 2025-08-12 |
嘉实稳福混合A |
1.2209 |
-0.08% |
| 2025-08-11 |
嘉实稳福混合A |
1.2219 |
-0.15% |
| 2025-08-08 |
嘉实稳福混合A |
1.2237 |
-0.05% |
| 2025-08-07 |
嘉实稳福混合A |
1.2243 |
0.08% |
| 2025-08-06 |
嘉实稳福混合A |
1.2233 |
0.03% |
| 2025-08-05 |
嘉实稳福混合A |
1.2229 |
0.06% |
| 2025-08-04 |
嘉实稳福混合A |
1.2222 |
0.11% |
| 2025-08-01 |
嘉实稳福混合A |
1.2209 |
-0.01% |
| 2025-07-31 |
嘉实稳福混合A |
1.2210 |
-0.02% |
| 2025-07-30 |
嘉实稳福混合A |
1.2212 |
0.19% |
| 2025-07-29 |
嘉实稳福混合A |
1.2189 |
-0.20% |
| 2025-07-28 |
嘉实稳福混合A |
1.2213 |
0.07% |
| 2025-07-25 |
嘉实稳福混合A |
1.2204 |
0.00% |
| 2025-07-24 |
嘉实稳福混合A |
1.2204 |
-0.11% |
| 2025-07-23 |
嘉实稳福混合A |
1.2218 |
-0.07% |
| 2025-07-22 |
嘉实稳福混合A |
1.2226 |
-0.05% |
| 2025-07-21 |
嘉实稳福混合A |
1.2232 |
-0.07% |
| 2025-07-18 |
嘉实稳福混合A |
1.2241 |
0.04% |
| 2025-07-17 |
嘉实稳福混合A |
1.2236 |
0.05% |
| 2025-07-16 |
嘉实稳福混合A |
1.2230 |
-0.02% |
| 2025-07-15 |
嘉实稳福混合A |
1.2232 |
0.10% |
| 2025-07-14 |
嘉实稳福混合A |
1.2220 |
-0.02% |
| 2025-07-11 |
嘉实稳福混合A |
1.2222 |
0.00% |
| 2025-07-10 |
嘉实稳福混合A |
1.2222 |
-0.06% |
| 2025-07-09 |
嘉实稳福混合A |
1.2229 |
-0.02% |
| 2025-07-08 |
嘉实稳福混合A |
1.2231 |
0.02% |
| 2025-07-07 |
嘉实稳福混合A |
1.2229 |
0.03% |
| 2025-07-04 |
嘉实稳福混合A |
1.2225 |
0.02% |
| 2025-07-03 |
嘉实稳福混合A |
1.2222 |
0.08% |
| 2025-07-02 |
嘉实稳福混合A |
1.2212 |
0.08% |
| 2025-07-01 |
嘉实稳福混合A |
1.2202 |
0.16% |
| 2025-06-30 |
嘉实稳福混合A |
1.2182 |
-0.02% |
| 2025-06-27 |
嘉实稳福混合A |
1.2185 |
0.03% |
| 2025-06-26 |
嘉实稳福混合A |
1.2181 |
0.03% |
| 2025-06-25 |
嘉实稳福混合A |
1.2177 |
-0.01% |
| 2025-06-24 |
嘉实稳福混合A |
1.2178 |
-0.03% |
| 2025-06-23 |
嘉实稳福混合A |
1.2182 |
0.02% |
| 2025-06-20 |
嘉实稳福混合A |
1.2179 |
0.06% |
| 2025-06-19 |
嘉实稳福混合A |
1.2172 |
0.02% |
| 2025-06-18 |
嘉实稳福混合A |
1.2169 |
0.07% |
| 2025-06-17 |
嘉实稳福混合A |
1.2161 |
0.10% |
| 2025-06-16 |
嘉实稳福混合A |
1.2149 |
0.01% |
| 2025-06-13 |
嘉实稳福混合A |
1.2148 |
-0.01% |
| 2025-06-12 |
嘉实稳福混合A |
1.2149 |
0.02% |
| 2025-06-11 |
嘉实稳福混合A |
1.2146 |
0.14% |
| 2025-06-10 |
嘉实稳福混合A |
1.2129 |
0.00% |
| 2025-06-09 |
嘉实稳福混合A |
1.2129 |
0.07% |
| 2025-06-06 |
嘉实稳福混合A |
1.2120 |
0.16% |
| 2025-06-05 |
嘉实稳福混合A |
1.2101 |
0.01% |
| 2025-06-04 |
嘉实稳福混合A |
1.2100 |
0.11% |
| 2025-06-03 |
嘉实稳福混合A |
1.2087 |
0.02% |
| 2025-05-30 |
嘉实稳福混合A |
1.2084 |
0.14% |
| 2025-05-29 |
嘉实稳福混合A |
1.2067 |
-0.09% |
| 2025-05-28 |
嘉实稳福混合A |
1.2078 |
-0.03% |
| 2025-05-27 |
嘉实稳福混合A |
1.2082 |
-0.10% |
| 2025-05-26 |
嘉实稳福混合A |
1.2094 |
0.02% |
| 2025-05-23 |
嘉实稳福混合A |
1.2091 |
-0.06% |
| 2025-05-22 |
嘉实稳福混合A |
1.2098 |
-0.05% |
| 2025-05-21 |
嘉实稳福混合A |
1.2104 |
-0.01% |
| 2025-05-20 |
嘉实稳福混合A |
1.2105 |
-0.02% |
| 2025-05-19 |
嘉实稳福混合A |
1.2108 |
0.16% |
| 2025-05-16 |
嘉实稳福混合A |
1.2089 |
-0.02% |
| 2025-05-15 |
嘉实稳福混合A |
1.2092 |
-0.07% |
| 2025-05-14 |
嘉实稳福混合A |
1.2100 |
-0.01% |
| 2025-05-13 |
嘉实稳福混合A |
1.2101 |
0.10% |
| 2025-05-12 |
嘉实稳福混合A |
1.2089 |
-0.21% |
| 2025-05-09 |
嘉实稳福混合A |
1.2115 |
-0.01% |
| 2025-05-08 |
嘉实稳福混合A |
1.2116 |
0.08% |
| 2025-05-07 |
嘉实稳福混合A |
1.2106 |
-0.12% |
| 2025-05-06 |
嘉实稳福混合A |
1.2121 |
0.11% |
| 2025-04-30 |
嘉实稳福混合A |
1.2108 |
0.09% |
| 2025-04-29 |
嘉实稳福混合A |
1.2097 |
0.32% |
| 2025-04-28 |
嘉实稳福混合A |
1.2058 |
0.09% |
| 2025-04-25 |
嘉实稳福混合A |
1.2047 |
0.10% |
| 2025-04-24 |
嘉实稳福混合A |
1.2035 |
0.00% |
| 2025-04-23 |
嘉实稳福混合A |
1.2035 |
-0.12% |
| 2025-04-22 |
嘉实稳福混合A |
1.2049 |
0.09% |
| 2025-04-21 |
嘉实稳福混合A |
1.2038 |
-0.06% |
| 2025-04-18 |
嘉实稳福混合A |
1.2045 |
0.03% |
| 2025-04-17 |
嘉实稳福混合A |
1.2041 |
-0.12% |
| 2025-04-16 |
嘉实稳福混合A |
1.2055 |
-0.02% |
| 2025-04-15 |
嘉实稳福混合A |
1.2057 |
0.00% |
| 2025-04-14 |
嘉实稳福混合A |
1.2057 |
0.00% |
| 2025-04-11 |
嘉实稳福混合A |
1.2057 |
0.05% |
| 2025-04-10 |
嘉实稳福混合A |
1.2051 |
0.13% |
| 2025-04-09 |
嘉实稳福混合A |
1.2035 |
0.09% |
| 2025-04-08 |
嘉实稳福混合A |
1.2024 |
-0.27% |
| 2025-04-07 |
嘉实稳福混合A |
1.2057 |
0.47% |
| 2025-04-03 |
嘉实稳福混合A |
1.2001 |
0.46% |
| 2025-04-02 |
嘉实稳福混合A |
1.1946 |
0.27% |
| 2025-04-01 |
嘉实稳福混合A |
1.1914 |
0.08% |
| 2025-03-31 |
嘉实稳福混合A |
1.1905 |
-0.01% |
| 2025-03-28 |
嘉实稳福混合A |
1.1906 |
-0.06% |
| 2025-03-27 |
嘉实稳福混合A |
1.1913 |
-0.05% |
| 2025-03-26 |
嘉实稳福混合A |
1.1919 |
0.12% |
| 2025-03-25 |
嘉实稳福混合A |
1.1905 |
0.13% |
| 2025-03-24 |
嘉实稳福混合A |
1.1890 |
0.03% |
| 2025-03-21 |
嘉实稳福混合A |
1.1887 |
-0.20% |
| 2025-03-20 |
嘉实稳福混合A |
1.1911 |
0.43% |
| 2025-03-19 |
嘉实稳福混合A |
1.1860 |
-0.02% |
| 2025-03-18 |
嘉实稳福混合A |
1.1862 |
0.25% |
| 2025-03-17 |
嘉实稳福混合A |
1.1832 |
-0.30% |
| 2025-03-14 |
嘉实稳福混合A |
1.1868 |
0.16% |
| 2025-03-13 |
嘉实稳福混合A |
1.1849 |
-0.02% |
| 2025-03-12 |
嘉实稳福混合A |
1.1851 |
0.17% |
| 2025-03-11 |
嘉实稳福混合A |
1.1831 |
-0.27% |
| 2025-03-10 |
嘉实稳福混合A |
1.1863 |
0.08% |
| 2025-03-07 |
嘉实稳福混合A |
1.1854 |
-0.38% |
| 2025-03-06 |
嘉实稳福混合A |
1.1899 |
-0.15% |
| 2025-03-05 |
嘉实稳福混合A |
1.1917 |
0.12% |
| 2025-03-04 |
嘉实稳福混合A |
1.1903 |
0.13% |
| 2025-03-03 |
嘉实稳福混合A |
1.1888 |
0.22% |
| 2025-02-28 |
嘉实稳福混合A |
1.1862 |
0.01% |
| 2025-02-27 |
嘉实稳福混合A |
1.1861 |
-0.05% |
| 2025-02-26 |
嘉实稳福混合A |
1.1867 |
0.10% |
| 2025-02-25 |
嘉实稳福混合A |
1.1855 |
0.11% |
| 2025-02-24 |
嘉实稳福混合A |
1.1842 |
-0.12% |
| 2025-02-21 |
嘉实稳福混合A |
1.1856 |
-0.04% |
| 2025-02-20 |
嘉实稳福混合A |
1.1861 |
-0.03% |
| 2025-02-19 |
嘉实稳福混合A |
1.1864 |
0.19% |
| 2025-02-18 |
嘉实稳福混合A |
1.1842 |
-0.06% |
| 2025-02-17 |
嘉实稳福混合A |
1.1849 |
0.02% |
| 2025-02-14 |
嘉实稳福混合A |
1.1847 |
-0.03% |
| 2025-02-13 |
嘉实稳福混合A |
1.1851 |
-0.04% |
| 2025-02-12 |
嘉实稳福混合A |
1.1856 |
0.01% |
| 2025-02-11 |
嘉实稳福混合A |
1.1855 |
0.06% |
| 2025-02-10 |
嘉实稳福混合A |
1.1848 |
-0.03% |
| 2025-02-07 |
嘉实稳福混合A |
1.1851 |
0.09% |
| 2025-02-06 |
嘉实稳福混合A |
1.1840 |
0.28% |
| 2025-02-05 |
嘉实稳福混合A |
1.1807 |
0.26% |
| 2025-01-27 |
嘉实稳福混合A |
1.1776 |
0.20% |
| 2025-01-24 |
嘉实稳福混合A |
1.1753 |
0.10% |
| 2025-01-23 |
嘉实稳福混合A |
1.1741 |
0.12% |
| 2025-01-22 |
嘉实稳福混合A |
1.1727 |
0.17% |
| 2025-01-21 |
嘉实稳福混合A |
1.1707 |
0.29% |
| 2025-01-20 |
嘉实稳福混合A |
1.1673 |
0.37% |
| 2025-01-17 |
嘉实稳福混合A |
1.1630 |
-0.17% |
| 2025-01-16 |
嘉实稳福混合A |
1.1650 |
-0.01% |
| 2025-01-15 |
嘉实稳福混合A |
1.1651 |
0.20% |
| 2025-01-14 |
嘉实稳福混合A |
1.1628 |
0.31% |
| 2025-01-13 |
嘉实稳福混合A |
1.1592 |
-0.07% |
| 2025-01-10 |
嘉实稳福混合A |
1.1600 |
-0.02% |
| 2025-01-09 |
嘉实稳福混合A |
1.1602 |
-0.05% |
| 2025-01-08 |
嘉实稳福混合A |
1.1608 |
-0.01% |
| 2025-01-07 |
嘉实稳福混合A |
1.1609 |
0.03% |
| 2025-01-06 |
嘉实稳福混合A |
1.1606 |
-0.01% |
| 2025-01-03 |
嘉实稳福混合A |
1.1607 |
0.09% |
| 2025-01-02 |
嘉实稳福混合A |
1.1597 |
-0.07% |
| 2024-12-31 |
嘉实稳福混合A |
1.1605 |
-0.06% |
| 2024-12-26 |
嘉实稳福混合A |
1.1599 |
0.07% |
| 2024-12-25 |
嘉实稳福混合A |
1.1591 |
-0.07% |
| 2024-12-24 |
嘉实稳福混合A |
1.1599 |
0.03% |
| 2024-12-23 |
嘉实稳福混合A |
1.1595 |
-0.06% |
| 2024-12-20 |
嘉实稳福混合A |
1.1602 |
0.16% |
