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 |
| 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% |
| 2026-06-16 |
嘉实稳福混合A |
1.2617 |
0.13% |
| 2026-06-15 |
嘉实稳福混合A |
1.2600 |
0.34% |
| 2026-06-12 |
嘉实稳福混合A |
1.2557 |
0.09% |
| 2026-06-11 |
嘉实稳福混合A |
1.2546 |
-0.02% |
| 2026-06-10 |
嘉实稳福混合A |
1.2548 |
-0.16% |
| 2026-06-09 |
嘉实稳福混合A |
1.2568 |
0.21% |
| 2026-06-08 |
嘉实稳福混合A |
1.2542 |
-0.33% |
| 2026-06-05 |
嘉实稳福混合A |
1.2584 |
-0.18% |
| 2026-06-04 |
嘉实稳福混合A |
1.2607 |
0.02% |
| 2026-06-03 |
嘉实稳福混合A |
1.2604 |
0.04% |
| 2026-06-02 |
嘉实稳福混合A |
1.2599 |
0.10% |
| 2026-06-01 |
嘉实稳福混合A |
1.2587 |
-0.06% |
| 2026-05-29 |
嘉实稳福混合A |
1.2595 |
-0.25% |
| 2026-05-28 |
嘉实稳福混合A |
1.2626 |
0.14% |
| 2026-05-27 |
嘉实稳福混合A |
1.2608 |
-0.13% |
| 2026-05-26 |
嘉实稳福混合A |
1.2625 |
0.02% |
| 2026-05-25 |
嘉实稳福混合A |
1.2623 |
0.13% |
| 2026-05-22 |
嘉实稳福混合A |
1.2607 |
0.13% |
| 2026-05-21 |
嘉实稳福混合A |
1.2591 |
-0.31% |
| 2026-05-20 |
嘉实稳福混合A |
1.2630 |
0.02% |
| 2026-05-19 |
嘉实稳福混合A |
1.2628 |
0.15% |
| 2026-05-18 |
嘉实稳福混合A |
1.2609 |
0.10% |
| 2026-05-15 |
嘉实稳福混合A |
1.2597 |
-0.17% |
| 2026-05-14 |
嘉实稳福混合A |
1.2619 |
-0.29% |
| 2026-05-13 |
嘉实稳福混合A |
1.2656 |
0.33% |
| 2026-05-12 |
嘉实稳福混合A |
1.2614 |
-0.02% |
| 2026-05-11 |
嘉实稳福混合A |
1.2617 |
0.37% |
| 2026-05-08 |
嘉实稳福混合A |
1.2570 |
0.01% |
| 2026-04-30 |
嘉实稳福混合A |
1.2504 |
0.15% |
| 2026-04-29 |
嘉实稳福混合A |
1.2485 |
0.14% |
| 2026-04-28 |
嘉实稳福混合A |
1.2467 |
-0.14% |
| 2026-04-27 |
嘉实稳福混合A |
1.2485 |
0.13% |
| 2026-04-24 |
嘉实稳福混合A |
1.2469 |
0.00% |
| 2026-04-23 |
嘉实稳福混合A |
1.2469 |
-0.19% |
| 2026-04-22 |
嘉实稳福混合A |
1.2493 |
0.26% |
| 2026-04-21 |
嘉实稳福混合A |
1.2461 |
0.06% |
| 2026-04-20 |
嘉实稳福混合A |
1.2454 |
0.08% |
| 2026-04-17 |
嘉实稳福混合A |
1.2444 |
0.14% |
| 2026-04-16 |
嘉实稳福混合A |
1.2426 |
0.23% |
| 2026-04-15 |
嘉实稳福混合A |
1.2397 |
0.01% |
| 2026-04-14 |
嘉实稳福混合A |
1.2396 |
0.30% |
| 2026-04-13 |
嘉实稳福混合A |
1.2359 |
-0.02% |
| 2026-04-10 |
嘉实稳福混合A |
1.2361 |
0.08% |
| 2026-04-09 |
嘉实稳福混合A |
1.2351 |
-0.01% |
| 2026-04-08 |
嘉实稳福混合A |
1.2352 |
0.46% |
| 2026-04-07 |
嘉实稳福混合A |
1.2296 |
0.15% |
| 2026-04-03 |
嘉实稳福混合A |
1.2277 |
-0.02% |
| 2026-04-02 |
嘉实稳福混合A |
1.2280 |
-0.16% |
| 2026-04-01 |
嘉实稳福混合A |
1.2300 |
0.30% |
| 2026-03-31 |
嘉实稳福混合A |
1.2263 |
-0.12% |
| 2026-03-30 |
嘉实稳福混合A |
1.2278 |
0.12% |
| 2026-03-27 |
嘉实稳福混合A |
1.2263 |
0.08% |
| 2026-03-26 |
嘉实稳福混合A |
1.2253 |
-0.14% |
| 2026-03-25 |
嘉实稳福混合A |
1.2270 |
0.29% |
| 2026-03-24 |
嘉实稳福混合A |
1.2234 |
0.28% |
| 2026-03-23 |
嘉实稳福混合A |
1.2200 |
-0.52% |
| 2026-03-20 |
嘉实稳福混合A |
1.2264 |
-0.13% |
| 2026-03-19 |
嘉实稳福混合A |
1.2280 |
-0.41% |
| 2026-03-18 |
嘉实稳福混合A |
1.2330 |
0.26% |
| 2026-03-17 |
嘉实稳福混合A |
1.2298 |
-0.27% |
| 2026-03-16 |
嘉实稳福混合A |
1.2331 |
0.00% |
| 2026-03-13 |
嘉实稳福混合A |
1.2331 |
-0.05% |
| 2026-03-12 |
嘉实稳福混合A |
1.2337 |
-0.15% |
| 2026-03-11 |
嘉实稳福混合A |
1.2356 |
0.06% |
| 2026-03-10 |
嘉实稳福混合A |
1.2349 |
0.40% |
| 2026-03-09 |
嘉实稳福混合A |
1.2300 |
-0.22% |
| 2026-03-06 |
嘉实稳福混合A |
1.2327 |
0.26% |
| 2026-03-05 |
嘉实稳福混合A |
1.2295 |
0.24% |
| 2026-03-04 |
嘉实稳福混合A |
1.2265 |
-0.03% |
| 2026-03-03 |
嘉实稳福混合A |
1.2269 |
-0.49% |
| 2026-03-02 |
嘉实稳福混合A |
1.2330 |
0.00% |
| 2026-02-27 |
嘉实稳福混合A |
1.2330 |
0.13% |
| 2026-02-26 |
嘉实稳福混合A |
1.2314 |
-0.02% |
| 2026-02-25 |
嘉实稳福混合A |
1.2317 |
0.02% |
| 2026-02-24 |
嘉实稳福混合A |
1.2314 |
0.19% |
| 2026-02-13 |
嘉实稳福混合A |
1.2291 |
-0.21% |
| 2026-02-12 |
嘉实稳福混合A |
1.2317 |
0.27% |
| 2026-02-11 |
嘉实稳福混合A |
1.2284 |
0.07% |
| 2026-02-10 |
嘉实稳福混合A |
1.2276 |
0.04% |
| 2026-02-09 |
嘉实稳福混合A |
1.2271 |
0.39% |
| 2026-02-06 |
嘉实稳福混合A |
1.2223 |
0.04% |
| 2026-02-05 |
嘉实稳福混合A |
1.2218 |
-0.29% |
| 2026-02-04 |
嘉实稳福混合A |
1.2253 |
0.06% |
| 2026-02-03 |
嘉实稳福混合A |
1.2246 |
0.30% |
| 2026-02-02 |
嘉实稳福混合A |
1.2209 |
-0.77% |
| 2026-01-30 |
嘉实稳福混合A |
1.2304 |
-0.06% |
| 2026-01-29 |
嘉实稳福混合A |
1.2311 |
-0.16% |
| 2026-01-28 |
嘉实稳福混合A |
1.2331 |
0.01% |
| 2026-01-27 |
嘉实稳福混合A |
1.2330 |
-0.05% |
| 2026-01-26 |
嘉实稳福混合A |
1.2336 |
-0.09% |
| 2026-01-23 |
嘉实稳福混合A |
1.2347 |
0.14% |
| 2026-01-22 |
嘉实稳福混合A |
1.2330 |
-0.08% |
| 2026-01-21 |
嘉实稳福混合A |
1.2340 |
0.15% |
| 2026-01-20 |
嘉实稳福混合A |
1.2322 |
0.10% |
| 2026-01-19 |
嘉实稳福混合A |
1.2310 |
0.20% |
| 2026-01-16 |
嘉实稳福混合A |
1.2285 |
0.04% |
| 2026-01-15 |
嘉实稳福混合A |
1.2280 |
-0.27% |
| 2026-01-14 |
嘉实稳福混合A |
1.2313 |
0.23% |
| 2026-01-13 |
嘉实稳福混合A |
1.2285 |
0.13% |
| 2026-01-12 |
嘉实稳福混合A |
1.2269 |
0.16% |
| 2026-01-09 |
嘉实稳福混合A |
1.2249 |
0.25% |
| 2026-01-08 |
嘉实稳福混合A |
1.2219 |
0.02% |
| 2026-01-07 |
嘉实稳福混合A |
1.2216 |
0.02% |
| 2026-01-06 |
嘉实稳福混合A |
1.2213 |
0.21% |
| 2026-01-05 |
嘉实稳福混合A |
1.2187 |
0.29% |
| 2025-12-31 |
嘉实稳福混合A |
1.2152 |
0.01% |
| 2025-12-30 |
嘉实稳福混合A |
1.2151 |
0.02% |
| 2025-12-29 |
嘉实稳福混合A |
1.2149 |
-0.05% |
| 2025-12-26 |
嘉实稳福混合A |
1.2155 |
-0.02% |
| 2025-12-25 |
嘉实稳福混合A |
1.2157 |
0.01% |
| 2025-12-24 |
嘉实稳福混合A |
1.2156 |
0.08% |
| 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% |
| 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% |
