近一季嘉实稳福混合C基金净值查询
查询指定日期范围嘉实稳福混合C009388净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
嘉实稳福混合C |
1.1121 |
0.27% |
2024-04-30 |
嘉实稳福混合C |
1.1091 |
0.27% |
2024-04-29 |
嘉实稳福混合C |
1.1061 |
-0.04% |
2024-04-26 |
嘉实稳福混合C |
1.1065 |
0.03% |
2024-04-25 |
嘉实稳福混合C |
1.1062 |
0.07% |
2024-04-24 |
嘉实稳福混合C |
1.1054 |
0.06% |
2024-04-23 |
嘉实稳福混合C |
1.1047 |
-0.05% |
2024-04-22 |
嘉实稳福混合C |
1.1052 |
-0.05% |
2024-04-19 |
嘉实稳福混合C |
1.1058 |
-0.05% |
2024-04-18 |
嘉实稳福混合C |
1.1064 |
0.06% |
2024-04-17 |
嘉实稳福混合C |
1.1057 |
0.23% |
2024-04-16 |
嘉实稳福混合C |
1.1032 |
-0.19% |
2024-04-15 |
嘉实稳福混合C |
1.1053 |
-0.08% |
2024-04-12 |
嘉实稳福混合C |
1.1062 |
0.05% |
2024-04-11 |
嘉实稳福混合C |
1.1056 |
0.11% |
2024-04-10 |
嘉实稳福混合C |
1.1044 |
-0.01% |
2024-04-09 |
嘉实稳福混合C |
1.1045 |
0.11% |
2024-04-08 |
嘉实稳福混合C |
1.1033 |
0.00% |
2024-04-03 |
嘉实稳福混合C |
1.1033 |
0.14% |
2024-04-02 |
嘉实稳福混合C |
1.1018 |
0.05% |
2024-04-01 |
嘉实稳福混合C |
1.1013 |
0.12% |
2024-03-29 |
嘉实稳福混合C |
1.1000 |
0.18% |
2024-03-28 |
嘉实稳福混合C |
1.0980 |
0.05% |
2024-03-27 |
嘉实稳福混合C |
1.0974 |
-0.10% |
2024-03-26 |
嘉实稳福混合C |
1.0985 |
-0.06% |
2024-03-25 |
嘉实稳福混合C |
1.0992 |
-0.06% |
2024-03-22 |
嘉实稳福混合C |
1.0999 |
-0.09% |
2024-03-21 |
嘉实稳福混合C |
1.1009 |
0.04% |
2024-03-20 |
嘉实稳福混合C |
1.1005 |
0.06% |
2024-03-19 |
嘉实稳福混合C |
1.0998 |
0.06% |
2024-03-18 |
嘉实稳福混合C |
1.0991 |
0.14% |
2024-03-15 |
嘉实稳福混合C |
1.0976 |
0.10% |
2024-03-14 |
嘉实稳福混合C |
1.0965 |
-0.02% |
2024-03-13 |
嘉实稳福混合C |
1.0967 |
-0.01% |
2024-03-12 |
嘉实稳福混合C |
1.0968 |
-0.05% |
2024-03-11 |
嘉实稳福混合C |
1.0973 |
0.05% |
2024-03-08 |
嘉实稳福混合C |
1.0968 |
-0.01% |
2024-03-07 |
嘉实稳福混合C |
1.0969 |
-0.05% |
2024-03-06 |
嘉实稳福混合C |
1.0974 |
0.12% |
2024-03-05 |
嘉实稳福混合C |
1.0961 |
-0.04% |
2024-03-04 |
嘉实稳福混合C |
1.0965 |
-0.03% |
2024-03-01 |
嘉实稳福混合C |
1.0968 |
-0.03% |
2024-02-29 |
嘉实稳福混合C |
1.0971 |
0.23% |
2024-02-28 |
嘉实稳福混合C |
1.0946 |
-0.26% |
2024-02-27 |
嘉实稳福混合C |
1.0974 |
0.02% |
2024-02-26 |
嘉实稳福混合C |
1.0972 |
0.03% |
2024-02-23 |
嘉实稳福混合C |
1.0969 |
0.04% |
2024-02-22 |
嘉实稳福混合C |
1.0965 |
0.08% |
2024-02-21 |
嘉实稳福混合C |
1.0956 |
0.15% |
2024-02-20 |
嘉实稳福混合C |
1.0940 |
0.19% |
2024-02-19 |
嘉实稳福混合C |
1.0919 |
0.07% |
2024-02-08 |
嘉实稳福混合C |
1.0911 |
0.14% |