近一年嘉实稳福混合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% |
2024-02-07 |
嘉实稳福混合C |
1.0896 |
0.07% |
2024-02-06 |
嘉实稳福混合C |
1.0888 |
0.24% |
2024-02-05 |
嘉实稳福混合C |
1.0862 |
-0.17% |
2024-02-02 |
嘉实稳福混合C |
1.0880 |
-0.06% |
2024-02-01 |
嘉实稳福混合C |
1.0887 |
-0.02% |
2024-01-31 |
嘉实稳福混合C |
1.0889 |
-0.12% |
2024-01-30 |
嘉实稳福混合C |
1.0902 |
-0.13% |
2024-01-29 |
嘉实稳福混合C |
1.0916 |
-0.16% |
2024-01-26 |
嘉实稳福混合C |
1.0934 |
0.03% |
2024-01-25 |
嘉实稳福混合C |
1.0931 |
0.28% |
2024-01-24 |
嘉实稳福混合C |
1.0901 |
-0.13% |
2024-01-23 |
嘉实稳福混合C |
1.0915 |
0.23% |
2024-01-22 |
嘉实稳福混合C |
1.0890 |
-0.72% |
2024-01-19 |
嘉实稳福混合C |
1.0969 |
-0.12% |
2024-01-18 |
嘉实稳福混合C |
1.0982 |
0.07% |
2024-01-17 |
嘉实稳福混合C |
1.0974 |
-0.53% |
2024-01-16 |
嘉实稳福混合C |
1.1032 |
-0.05% |
2024-01-15 |
嘉实稳福混合C |
1.1038 |
-0.11% |
2024-01-12 |
嘉实稳福混合C |
1.1050 |
-0.03% |
2024-01-11 |
嘉实稳福混合C |
1.1053 |
0.31% |
2024-01-10 |
嘉实稳福混合C |
1.1019 |
-0.16% |
2024-01-09 |
嘉实稳福混合C |
1.1037 |
0.09% |
2024-01-08 |
嘉实稳福混合C |
1.1027 |
-0.47% |
2024-01-05 |
嘉实稳福混合C |
1.1079 |
-0.34% |
2024-01-04 |
嘉实稳福混合C |
1.1117 |
-0.22% |
2024-01-03 |
嘉实稳福混合C |
1.1142 |
-0.27% |
2024-01-02 |
嘉实稳福混合C |
1.1172 |
-0.11% |
2023-12-29 |
嘉实稳福混合C |
1.1184 |
0.27% |
2023-12-28 |
嘉实稳福混合C |
1.1154 |
0.49% |
2023-12-27 |
嘉实稳福混合C |
1.1100 |
0.21% |
2023-12-26 |
嘉实稳福混合C |
1.1077 |
-0.20% |
2023-12-25 |
嘉实稳福混合C |
1.1099 |
0.08% |
2023-12-22 |
嘉实稳福混合C |
1.1090 |
0.03% |
2023-12-21 |
嘉实稳福混合C |
1.1087 |
0.18% |
2023-12-20 |
嘉实稳福混合C |
1.1067 |
-0.19% |
2023-12-19 |
嘉实稳福混合C |
1.1088 |
-0.05% |
2023-12-18 |
嘉实稳福混合C |
1.1093 |
-0.24% |
2023-12-15 |
嘉实稳福混合C |
1.1120 |
-0.07% |
2023-12-14 |
嘉实稳福混合C |
1.1128 |
-0.05% |
2023-12-13 |
嘉实稳福混合C |
1.1134 |
-0.19% |
2023-12-12 |
嘉实稳福混合C |
1.1155 |
-0.04% |
2023-12-11 |
嘉实稳福混合C |
1.1160 |
0.28% |
2023-12-08 |
嘉实稳福混合C |
1.1129 |
0.07% |
2023-12-07 |
嘉实稳福混合C |
1.1121 |
-0.01% |
2023-12-06 |
嘉实稳福混合C |
1.1122 |
0.02% |
2023-12-05 |
嘉实稳福混合C |
1.1120 |
-0.30% |
2023-12-04 |
嘉实稳福混合C |
1.1153 |
-0.07% |
2023-12-01 |
嘉实稳福混合C |
1.1161 |
0.00% |
2023-11-30 |
嘉实稳福混合C |
1.1161 |
-0.03% |
2023-11-29 |
嘉实稳福混合C |
1.1164 |
-0.17% |
2023-11-28 |
嘉实稳福混合C |
1.1183 |
0.18% |
2023-11-27 |
嘉实稳福混合C |
1.1163 |
0.03% |
2023-11-24 |
嘉实稳福混合C |
1.1160 |
-0.21% |
2023-11-23 |
嘉实稳福混合C |
1.1183 |
0.14% |
2023-11-22 |
嘉实稳福混合C |
1.1167 |
-0.37% |
2023-11-20 |
嘉实稳福混合C |
1.1224 |
0.09% |
2023-11-17 |
嘉实稳福混合C |
1.1214 |
0.00% |
2023-11-16 |
嘉实稳福混合C |
1.1214 |
-0.28% |
2023-11-15 |
嘉实稳福混合C |
1.1246 |
0.18% |
2023-11-14 |
嘉实稳福混合C |
1.1226 |
0.04% |
2023-11-13 |
嘉实稳福混合C |
1.1221 |
0.06% |
2023-11-10 |
嘉实稳福混合C |
1.1214 |
-0.04% |
2023-11-09 |
嘉实稳福混合C |
1.1219 |
-0.09% |
2023-11-08 |
嘉实稳福混合C |
1.1229 |
-0.08% |
2023-11-07 |
嘉实稳福混合C |
1.1238 |
-0.04% |
2023-11-06 |
嘉实稳福混合C |
1.1243 |
0.29% |
2023-11-03 |
嘉实稳福混合C |
1.1210 |
0.20% |
2023-11-02 |
嘉实稳福混合C |
1.1188 |
-0.17% |
2023-11-01 |
嘉实稳福混合C |
1.1207 |
-0.07% |
2023-10-31 |
嘉实稳福混合C |
1.1215 |
-0.13% |
2023-10-30 |
嘉实稳福混合C |
1.1230 |
0.29% |
2023-10-27 |
嘉实稳福混合C |
1.1198 |
0.34% |
2023-10-26 |
嘉实稳福混合C |
1.1160 |
0.04% |
2023-10-25 |
嘉实稳福混合C |
1.1155 |
0.20% |
2023-10-24 |
嘉实稳福混合C |
1.1133 |
0.24% |
2023-10-23 |
嘉实稳福混合C |
1.1106 |
-0.36% |
2023-10-20 |
嘉实稳福混合C |
1.1146 |
-0.22% |
2023-10-19 |
嘉实稳福混合C |
1.1171 |
-0.43% |
2023-10-18 |
嘉实稳福混合C |
1.1219 |
-0.44% |
2023-10-17 |
嘉实稳福混合C |
1.1269 |
0.01% |
2023-10-16 |
嘉实稳福混合C |
1.1268 |
-0.32% |
2023-10-13 |
嘉实稳福混合C |
1.1304 |
-0.11% |
2023-10-12 |
嘉实稳福混合C |
1.1317 |
0.12% |
2023-10-11 |
嘉实稳福混合C |
1.1303 |
-0.03% |
2023-10-10 |
嘉实稳福混合C |
1.1306 |
-0.26% |
2023-10-09 |
嘉实稳福混合C |
1.1335 |
-0.07% |
2023-09-28 |
嘉实稳福混合C |
1.1343 |
0.10% |
2023-09-27 |
嘉实稳福混合C |
1.1332 |
0.09% |
2023-09-26 |
嘉实稳福混合C |
1.1322 |
-0.02% |
2023-09-25 |
嘉实稳福混合C |
1.1324 |
-0.19% |
2023-09-22 |
嘉实稳福混合C |
1.1346 |
0.34% |
2023-09-21 |
嘉实稳福混合C |
1.1308 |
-0.16% |
2023-09-20 |
嘉实稳福混合C |
1.1326 |
-0.07% |
2023-09-19 |
嘉实稳福混合C |
1.1334 |
-0.15% |
2023-09-18 |
嘉实稳福混合C |
1.1351 |
0.11% |
2023-09-15 |
嘉实稳福混合C |
1.1339 |
-0.14% |
2023-09-14 |
嘉实稳福混合C |
1.1355 |
-0.13% |
2023-09-13 |
嘉实稳福混合C |
1.1370 |
-0.25% |
2023-09-12 |
嘉实稳福混合C |
1.1398 |
-0.16% |
2023-09-11 |
嘉实稳福混合C |
1.1416 |
0.12% |
2023-09-08 |
嘉实稳福混合C |
1.1402 |
0.01% |
2023-09-07 |
嘉实稳福混合C |
1.1401 |
-0.58% |
2023-09-06 |
嘉实稳福混合C |
1.1467 |
-0.13% |
2023-09-05 |
嘉实稳福混合C |
1.1482 |
-0.32% |
2023-09-04 |
嘉实稳福混合C |
1.1519 |
0.30% |
2023-09-01 |
嘉实稳福混合C |
1.1485 |
0.17% |
2023-08-31 |
嘉实稳福混合C |
1.1466 |
-0.17% |
2023-08-30 |
嘉实稳福混合C |
1.1485 |
0.22% |
2023-08-29 |
嘉实稳福混合C |
1.1460 |
0.58% |
2023-08-28 |
嘉实稳福混合C |
1.1394 |
0.18% |
2023-08-25 |
嘉实稳福混合C |
1.1374 |
-0.39% |
2023-08-24 |
嘉实稳福混合C |
1.1418 |
0.15% |
2023-08-23 |
嘉实稳福混合C |
1.1401 |
-0.47% |
2023-08-22 |
嘉实稳福混合C |
1.1455 |
0.06% |
2023-08-21 |
嘉实稳福混合C |
1.1448 |
-0.30% |
2023-08-18 |
嘉实稳福混合C |
1.1482 |
-0.23% |
2023-08-17 |
嘉实稳福混合C |
1.1509 |
0.23% |
2023-08-16 |
嘉实稳福混合C |
1.1483 |
-0.23% |
2023-08-15 |
嘉实稳福混合C |
1.1510 |
-0.01% |
2023-08-14 |
嘉实稳福混合C |
1.1511 |
-0.16% |
2023-08-11 |
嘉实稳福混合C |
1.1530 |
-0.46% |
2023-08-10 |
嘉实稳福混合C |
1.1583 |
-0.02% |
2023-08-09 |
嘉实稳福混合C |
1.1585 |
-0.20% |
2023-08-08 |
嘉实稳福混合C |
1.1608 |
-0.04% |
2023-08-07 |
嘉实稳福混合C |
1.1613 |
-0.17% |
2023-08-04 |
嘉实稳福混合C |
1.1633 |
0.09% |
2023-08-03 |
嘉实稳福混合C |
1.1622 |
0.15% |
2023-08-02 |
嘉实稳福混合C |
1.1605 |
-0.03% |
2023-08-01 |
嘉实稳福混合C |
1.1609 |
-0.04% |
2023-07-31 |
嘉实稳福混合C |
1.1614 |
0.17% |
2023-07-28 |
嘉实稳福混合C |
1.1594 |
0.46% |
2023-07-27 |
嘉实稳福混合C |
1.1541 |
-0.16% |
2023-07-26 |
嘉实稳福混合C |
1.1559 |
-0.08% |
2023-07-25 |
嘉实稳福混合C |
1.1568 |
0.45% |
2023-07-24 |
嘉实稳福混合C |
1.1516 |
-0.10% |
2023-07-21 |
嘉实稳福混合C |
1.1528 |
-0.02% |
2023-07-20 |
嘉实稳福混合C |
1.1530 |
-0.31% |
2023-07-19 |
嘉实稳福混合C |
1.1566 |
-0.03% |
2023-07-18 |
嘉实稳福混合C |
1.1570 |
0.03% |
2023-07-17 |
嘉实稳福混合C |
1.1566 |
-0.09% |
2023-07-14 |
嘉实稳福混合C |
1.1576 |
-0.04% |
2023-07-13 |
嘉实稳福混合C |
1.1581 |
0.29% |
2023-07-12 |
嘉实稳福混合C |
1.1547 |
-0.15% |
2023-07-11 |
嘉实稳福混合C |
1.1564 |
0.24% |
2023-07-10 |
嘉实稳福混合C |
1.1536 |
-0.02% |
2023-07-07 |
嘉实稳福混合C |
1.1538 |
-0.10% |
2023-07-06 |
嘉实稳福混合C |
1.1549 |
-0.09% |
2023-07-05 |
嘉实稳福混合C |
1.1559 |
-0.21% |
2023-07-04 |
嘉实稳福混合C |
1.1583 |
0.15% |
2023-07-03 |
嘉实稳福混合C |
1.1566 |
0.31% |
2023-06-30 |
嘉实稳福混合C |
1.1530 |
0.17% |
2023-06-29 |
嘉实稳福混合C |
1.1510 |
0.05% |
2023-06-28 |
嘉实稳福混合C |
1.1504 |
-0.04% |
2023-06-27 |
嘉实稳福混合C |
1.1509 |
0.25% |
2023-06-26 |
嘉实稳福混合C |
1.1480 |
-0.32% |
2023-06-21 |
嘉实稳福混合C |
1.1517 |
-0.42% |
2023-06-20 |
嘉实稳福混合C |
1.1565 |
0.16% |
2023-06-19 |
嘉实稳福混合C |
1.1547 |
-0.21% |
2023-06-16 |
嘉实稳福混合C |
1.1571 |
0.09% |
2023-06-15 |
嘉实稳福混合C |
1.1561 |
0.19% |
2023-06-14 |
嘉实稳福混合C |
1.1539 |
0.08% |
2023-06-13 |
嘉实稳福混合C |
1.1530 |
0.20% |
2023-06-12 |
嘉实稳福混合C |
1.1507 |
0.10% |
2023-06-09 |
嘉实稳福混合C |
1.1496 |
0.13% |
2023-06-08 |
嘉实稳福混合C |
1.1481 |
0.04% |
2023-06-07 |
嘉实稳福混合C |
1.1476 |
-0.13% |
2023-06-06 |
嘉实稳福混合C |
1.1491 |
-0.26% |
2023-06-05 |
嘉实稳福混合C |
1.1521 |
-0.16% |
2023-06-02 |
嘉实稳福混合C |
1.1539 |
0.41% |
2023-06-01 |
嘉实稳福混合C |
1.1492 |
0.05% |
2023-05-31 |
嘉实稳福混合C |
1.1486 |
-0.09% |
2023-05-30 |
嘉实稳福混合C |
1.1496 |
0.10% |
2023-05-29 |
嘉实稳福混合C |
1.1485 |
-0.20% |
2023-05-26 |
嘉实稳福混合C |
1.1508 |
0.12% |
2023-05-25 |
嘉实稳福混合C |
1.1494 |
-0.04% |
2023-05-24 |
嘉实稳福混合C |
1.1499 |
-0.20% |
2023-05-23 |
嘉实稳福混合C |
1.1522 |
-0.24% |
2023-05-22 |
嘉实稳福混合C |
1.1550 |
0.19% |
2023-05-19 |
嘉实稳福混合C |
1.1528 |
0.10% |
2023-05-18 |
嘉实稳福混合C |
1.1517 |
0.02% |
2023-05-17 |
嘉实稳福混合C |
1.1515 |
-0.05% |
2023-05-16 |
嘉实稳福混合C |
1.1521 |
-0.07% |
2023-05-15 |
嘉实稳福混合C |
1.1529 |
0.38% |
2023-05-12 |
嘉实稳福混合C |
1.1485 |
-0.36% |
2023-05-11 |
嘉实稳福混合C |
1.1527 |
0.17% |
2023-05-10 |
嘉实稳福混合C |
1.1507 |
-0.04% |
2023-05-09 |
嘉实稳福混合C |
1.1512 |
-0.29% |
2023-05-08 |
嘉实稳福混合C |
1.1546 |
0.22% |