今年以来嘉实稳福混合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 |
| 2024-04-30 |
嘉实稳福混合A |
1.1272 |
0.27% |
| 2024-04-29 |
嘉实稳福混合A |
1.1242 |
-0.04% |
| 2024-04-26 |
嘉实稳福混合A |
1.1246 |
0.04% |
| 2024-04-25 |
嘉实稳福混合A |
1.1242 |
0.07% |
| 2024-04-24 |
嘉实稳福混合A |
1.1234 |
0.06% |
| 2024-04-23 |
嘉实稳福混合A |
1.1227 |
-0.04% |
| 2024-04-22 |
嘉实稳福混合A |
1.1231 |
-0.06% |
| 2024-04-19 |
嘉实稳福混合A |
1.1238 |
-0.04% |
| 2024-04-18 |
嘉实稳福混合A |
1.1243 |
0.06% |
| 2024-04-17 |
嘉实稳福混合A |
1.1236 |
0.22% |
| 2024-04-16 |
嘉实稳福混合A |
1.1211 |
-0.18% |
| 2024-04-15 |
嘉实稳福混合A |
1.1231 |
-0.09% |
| 2024-04-12 |
嘉实稳福混合A |
1.1241 |
0.06% |
| 2024-04-11 |
嘉实稳福混合A |
1.1234 |
0.11% |
| 2024-04-10 |
嘉实稳福混合A |
1.1222 |
-0.01% |
| 2024-04-09 |
嘉实稳福混合A |
1.1223 |
0.12% |
| 2024-04-08 |
嘉实稳福混合A |
1.1210 |
0.00% |
| 2024-04-03 |
嘉实稳福混合A |
1.1210 |
0.13% |
| 2024-04-02 |
嘉实稳福混合A |
1.1195 |
0.04% |
| 2024-04-01 |
嘉实稳福混合A |
1.1190 |
0.13% |
| 2024-03-29 |
嘉实稳福混合A |
1.1175 |
0.17% |
| 2024-03-28 |
嘉实稳福混合A |
1.1156 |
0.05% |
| 2024-03-27 |
嘉实稳福混合A |
1.1150 |
-0.10% |
| 2024-03-26 |
嘉实稳福混合A |
1.1161 |
-0.05% |
| 2024-03-25 |
嘉实稳福混合A |
1.1167 |
-0.06% |
| 2024-03-22 |
嘉实稳福混合A |
1.1174 |
-0.09% |
| 2024-03-21 |
嘉实稳福混合A |
1.1184 |
0.04% |
| 2024-03-20 |
嘉实稳福混合A |
1.1180 |
0.07% |
| 2024-03-19 |
嘉实稳福混合A |
1.1172 |
0.06% |
| 2024-03-18 |
嘉实稳福混合A |
1.1165 |
0.13% |
| 2024-03-15 |
嘉实稳福混合A |
1.1150 |
0.11% |
| 2024-03-14 |
嘉实稳福混合A |
1.1138 |
-0.03% |
| 2024-03-13 |
嘉实稳福混合A |
1.1141 |
0.00% |
| 2024-03-12 |
嘉实稳福混合A |
1.1141 |
-0.04% |
| 2024-03-11 |
嘉实稳福混合A |
1.1146 |
0.04% |
| 2024-03-08 |
嘉实稳福混合A |
1.1141 |
0.00% |
| 2024-03-07 |
嘉实稳福混合A |
1.1141 |
-0.04% |
| 2024-03-06 |
嘉实稳福混合A |
1.1146 |
0.12% |
| 2024-03-05 |
嘉实稳福混合A |
1.1133 |
-0.04% |
| 2024-03-04 |
嘉实稳福混合A |
1.1138 |
-0.02% |
| 2024-03-01 |
嘉实稳福混合A |
1.1140 |
-0.03% |
| 2024-02-29 |
嘉实稳福混合A |
1.1143 |
0.23% |
| 2024-02-28 |
嘉实稳福混合A |
1.1117 |
-0.26% |
| 2024-02-27 |
嘉实稳福混合A |
1.1146 |
0.02% |
| 2024-02-26 |
嘉实稳福混合A |
1.1144 |
0.04% |
| 2024-02-23 |
嘉实稳福混合A |
1.1140 |
0.04% |
| 2024-02-22 |
嘉实稳福混合A |
1.1136 |
0.08% |
| 2024-02-21 |
嘉实稳福混合A |
1.1127 |
0.15% |
| 2024-02-20 |
嘉实稳福混合A |
1.1110 |
0.19% |
| 2024-02-19 |
嘉实稳福混合A |
1.1089 |
0.09% |
| 2024-02-08 |
嘉实稳福混合A |
1.1079 |
0.14% |
| 2024-02-07 |
嘉实稳福混合A |
1.1064 |
0.07% |
| 2024-02-06 |
嘉实稳福混合A |
1.1056 |
0.24% |
| 2024-02-05 |
嘉实稳福混合A |
1.1030 |
-0.15% |
| 2024-02-02 |
嘉实稳福混合A |
1.1047 |
-0.06% |
| 2024-02-01 |
嘉实稳福混合A |
1.1054 |
-0.02% |
| 2024-01-31 |
嘉实稳福混合A |
1.1056 |
-0.12% |
| 2024-01-30 |
嘉实稳福混合A |
1.1069 |
-0.13% |
| 2024-01-29 |
嘉实稳福混合A |
1.1083 |
-0.16% |
| 2024-01-26 |
嘉实稳福混合A |
1.1101 |
0.03% |
| 2024-01-25 |
嘉实稳福混合A |
1.1098 |
0.28% |
| 2024-01-24 |
嘉实稳福混合A |
1.1067 |
-0.14% |
| 2024-01-23 |
嘉实稳福混合A |
1.1082 |
0.24% |
| 2024-01-22 |
嘉实稳福混合A |
1.1056 |
-0.71% |
| 2024-01-19 |
嘉实稳福混合A |
1.1135 |
-0.13% |
| 2024-01-18 |
嘉实稳福混合A |
1.1149 |
0.07% |
| 2024-01-17 |
嘉实稳福混合A |
1.1141 |
-0.52% |
| 2024-01-16 |
嘉实稳福混合A |
1.1199 |
-0.05% |
| 2024-01-15 |
嘉实稳福混合A |
1.1205 |
-0.11% |
| 2024-01-12 |
嘉实稳福混合A |
1.1217 |
-0.03% |
| 2024-01-11 |
嘉实稳福混合A |
1.1220 |
0.31% |
| 2024-01-10 |
嘉实稳福混合A |
1.1185 |
-0.16% |
| 2024-01-09 |
嘉实稳福混合A |
1.1203 |
0.09% |
| 2024-01-08 |
嘉实稳福混合A |
1.1193 |
-0.47% |
| 2024-01-05 |
嘉实稳福混合A |
1.1246 |
-0.35% |
| 2024-01-04 |
嘉实稳福混合A |
1.1285 |
-0.21% |
| 2024-01-03 |
嘉实稳福混合A |
1.1309 |
-0.26% |
| 2024-01-02 |
嘉实稳福混合A |
1.1339 |
-0.11% |
