近半年嘉实稳惠6个月持有期混合A基金净值查询
查询指定日期范围嘉实稳惠6个月持有期混合A009558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 |
嘉实稳惠6个月持有期混合A |
1.1212 |
-0.09% |
| 2025-12-17 |
嘉实稳惠6个月持有期混合A |
1.1222 |
0.37% |
| 2025-12-16 |
嘉实稳惠6个月持有期混合A |
1.1181 |
-0.33% |
| 2025-12-15 |
嘉实稳惠6个月持有期混合A |
1.1218 |
-0.18% |
| 2025-12-12 |
嘉实稳惠6个月持有期混合A |
1.1238 |
0.37% |
| 2025-12-11 |
嘉实稳惠6个月持有期混合A |
1.1197 |
-0.09% |
| 2025-12-10 |
嘉实稳惠6个月持有期混合A |
1.1207 |
0.12% |
| 2025-12-09 |
嘉实稳惠6个月持有期混合A |
1.1194 |
-0.30% |
| 2025-12-08 |
嘉实稳惠6个月持有期混合A |
1.1228 |
0.00% |
| 2025-12-05 |
嘉实稳惠6个月持有期混合A |
1.1228 |
0.22% |
| 2025-12-04 |
嘉实稳惠6个月持有期混合A |
1.1203 |
-0.03% |
| 2025-12-03 |
嘉实稳惠6个月持有期混合A |
1.1206 |
-0.04% |
| 2025-12-02 |
嘉实稳惠6个月持有期混合A |
1.1211 |
-0.12% |
| 2025-12-01 |
嘉实稳惠6个月持有期混合A |
1.1225 |
0.24% |
| 2025-11-28 |
嘉实稳惠6个月持有期混合A |
1.1198 |
0.08% |
| 2025-11-27 |
嘉实稳惠6个月持有期混合A |
1.1189 |
-0.04% |
| 2025-11-26 |
嘉实稳惠6个月持有期混合A |
1.1194 |
-0.09% |
| 2025-11-25 |
嘉实稳惠6个月持有期混合A |
1.1204 |
0.15% |
| 2025-11-24 |
嘉实稳惠6个月持有期混合A |
1.1187 |
0.13% |
| 2025-11-21 |
嘉实稳惠6个月持有期混合A |
1.1173 |
-0.42% |
| 2025-11-20 |
嘉实稳惠6个月持有期混合A |
1.1220 |
0.02% |
| 2025-11-19 |
嘉实稳惠6个月持有期混合A |
1.1218 |
0.04% |
| 2025-11-18 |
嘉实稳惠6个月持有期混合A |
1.1214 |
-0.19% |
| 2025-11-17 |
嘉实稳惠6个月持有期混合A |
1.1235 |
-0.23% |
| 2025-11-14 |
嘉实稳惠6个月持有期混合A |
1.1261 |
-0.22% |
| 2025-11-13 |
嘉实稳惠6个月持有期混合A |
1.1286 |
0.23% |
| 2025-11-12 |
嘉实稳惠6个月持有期混合A |
1.1260 |
-0.03% |
| 2025-11-11 |
嘉实稳惠6个月持有期混合A |
1.1263 |
-0.16% |
| 2025-11-10 |
嘉实稳惠6个月持有期混合A |
1.1281 |
0.13% |
| 2025-11-07 |
嘉实稳惠6个月持有期混合A |
1.1266 |
-0.03% |
| 2025-11-06 |
嘉实稳惠6个月持有期混合A |
1.1269 |
0.17% |
| 2025-11-05 |
嘉实稳惠6个月持有期混合A |
1.1250 |
0.10% |
| 2025-11-04 |
嘉实稳惠6个月持有期混合A |
1.1239 |
-0.28% |
| 2025-11-03 |
嘉实稳惠6个月持有期混合A |
1.1270 |
-0.04% |
| 2025-10-31 |
嘉实稳惠6个月持有期混合A |
1.1274 |
-0.14% |
| 2025-10-30 |
嘉实稳惠6个月持有期混合A |
1.1290 |
-0.17% |
| 2025-10-29 |
嘉实稳惠6个月持有期混合A |
1.1309 |
0.22% |
| 2025-10-28 |
嘉实稳惠6个月持有期混合A |
1.1284 |
-0.10% |
| 2025-10-27 |
嘉实稳惠6个月持有期混合A |
1.1295 |
0.28% |
| 2025-10-24 |
嘉实稳惠6个月持有期混合A |
1.1264 |
0.24% |
| 2025-10-23 |
嘉实稳惠6个月持有期混合A |
1.1237 |
-0.03% |
| 2025-10-22 |
嘉实稳惠6个月持有期混合A |
1.1240 |
-0.06% |
| 2025-10-21 |
嘉实稳惠6个月持有期混合A |
1.1247 |
0.20% |
| 2025-10-20 |
嘉实稳惠6个月持有期混合A |
1.1224 |
0.04% |
| 2025-10-17 |
嘉实稳惠6个月持有期混合A |
1.1219 |
-0.28% |
| 2025-10-16 |
嘉实稳惠6个月持有期混合A |
1.1250 |
-0.04% |
| 2025-10-15 |
嘉实稳惠6个月持有期混合A |
1.1254 |
0.24% |
| 2025-10-14 |
嘉实稳惠6个月持有期混合A |
1.1227 |
-0.65% |
| 2025-10-13 |
嘉实稳惠6个月持有期混合A |
1.1300 |
0.17% |
| 2025-10-10 |
嘉实稳惠6个月持有期混合A |
1.1281 |
-0.78% |
| 2025-10-09 |
嘉实稳惠6个月持有期混合A |
1.1370 |
0.99% |
| 2025-09-30 |
嘉实稳惠6个月持有期混合A |
1.1259 |
0.46% |
| 2025-09-29 |
嘉实稳惠6个月持有期混合A |
1.1207 |
0.46% |
| 2025-09-26 |
嘉实稳惠6个月持有期混合A |
1.1156 |
-0.19% |
| 2025-09-25 |
嘉实稳惠6个月持有期混合A |
1.1177 |
0.40% |
| 2025-09-24 |
嘉实稳惠6个月持有期混合A |
1.1133 |
0.11% |
| 2025-09-23 |
嘉实稳惠6个月持有期混合A |
1.1121 |
-0.13% |
| 2025-09-22 |
嘉实稳惠6个月持有期混合A |
1.1136 |
0.22% |
| 2025-09-19 |
嘉实稳惠6个月持有期混合A |
1.1112 |
-0.03% |
| 2025-09-18 |
嘉实稳惠6个月持有期混合A |
1.1115 |
-0.10% |
| 2025-09-17 |
嘉实稳惠6个月持有期混合A |
1.1126 |
0.03% |
| 2025-09-16 |
嘉实稳惠6个月持有期混合A |
1.1123 |
-0.20% |
| 2025-09-15 |
嘉实稳惠6个月持有期混合A |
1.1145 |
0.01% |
| 2025-09-12 |
嘉实稳惠6个月持有期混合A |
1.1144 |
0.10% |
| 2025-09-11 |
嘉实稳惠6个月持有期混合A |
1.1133 |
0.11% |
| 2025-09-10 |
嘉实稳惠6个月持有期混合A |
1.1121 |
-0.04% |
| 2025-09-09 |
嘉实稳惠6个月持有期混合A |
1.1126 |
-0.11% |
| 2025-09-08 |
嘉实稳惠6个月持有期混合A |
1.1138 |
0.04% |
| 2025-09-05 |
嘉实稳惠6个月持有期混合A |
1.1134 |
0.65% |
| 2025-09-04 |
嘉实稳惠6个月持有期混合A |
1.1062 |
-0.51% |
| 2025-09-03 |
嘉实稳惠6个月持有期混合A |
1.1119 |
0.14% |
| 2025-09-02 |
嘉实稳惠6个月持有期混合A |
1.1104 |
-0.18% |
| 2025-09-01 |
嘉实稳惠6个月持有期混合A |
1.1124 |
0.50% |
| 2025-08-29 |
嘉实稳惠6个月持有期混合A |
1.1069 |
0.34% |
| 2025-08-28 |
嘉实稳惠6个月持有期混合A |
1.1032 |
0.17% |
| 2025-08-27 |
嘉实稳惠6个月持有期混合A |
1.1013 |
-0.53% |
| 2025-08-26 |
嘉实稳惠6个月持有期混合A |
1.1072 |
-0.10% |
| 2025-08-25 |
嘉实稳惠6个月持有期混合A |
1.1083 |
0.54% |
| 2025-08-22 |
嘉实稳惠6个月持有期混合A |
1.1024 |
0.21% |
| 2025-08-21 |
嘉实稳惠6个月持有期混合A |
1.1001 |
0.05% |
| 2025-08-20 |
嘉实稳惠6个月持有期混合A |
1.0996 |
0.03% |
| 2025-08-19 |
嘉实稳惠6个月持有期混合A |
1.0993 |
-0.10% |
| 2025-08-18 |
嘉实稳惠6个月持有期混合A |
1.1004 |
0.03% |
| 2025-08-15 |
嘉实稳惠6个月持有期混合A |
1.1001 |
0.24% |
| 2025-08-14 |
嘉实稳惠6个月持有期混合A |
1.0975 |
-0.18% |
| 2025-08-13 |
嘉实稳惠6个月持有期混合A |
1.0995 |
0.51% |
| 2025-08-12 |
嘉实稳惠6个月持有期混合A |
1.0939 |
-0.02% |
| 2025-08-11 |
嘉实稳惠6个月持有期混合A |
1.0941 |
0.06% |
| 2025-08-08 |
嘉实稳惠6个月持有期混合A |
1.0934 |
0.12% |
| 2025-08-07 |
嘉实稳惠6个月持有期混合A |
1.0921 |
-0.09% |
| 2025-08-06 |
嘉实稳惠6个月持有期混合A |
1.0931 |
-0.03% |
| 2025-08-05 |
嘉实稳惠6个月持有期混合A |
1.0934 |
0.28% |
| 2025-08-04 |
嘉实稳惠6个月持有期混合A |
1.0904 |
0.11% |
| 2025-08-01 |
嘉实稳惠6个月持有期混合A |
1.0892 |
-0.06% |
| 2025-07-31 |
嘉实稳惠6个月持有期混合A |
1.0899 |
-0.23% |
| 2025-07-30 |
嘉实稳惠6个月持有期混合A |
1.0924 |
-0.05% |
| 2025-07-29 |
嘉实稳惠6个月持有期混合A |
1.0929 |
0.21% |
| 2025-07-28 |
嘉实稳惠6个月持有期混合A |
1.0906 |
0.18% |
| 2025-07-25 |
嘉实稳惠6个月持有期混合A |
1.0886 |
-0.03% |
| 2025-07-24 |
嘉实稳惠6个月持有期混合A |
1.0889 |
0.10% |
| 2025-07-23 |
嘉实稳惠6个月持有期混合A |
1.0878 |
-0.05% |
| 2025-07-22 |
嘉实稳惠6个月持有期混合A |
1.0883 |
0.09% |
| 2025-07-21 |
嘉实稳惠6个月持有期混合A |
1.0873 |
0.12% |
| 2025-07-18 |
嘉实稳惠6个月持有期混合A |
1.0860 |
0.12% |
| 2025-07-17 |
嘉实稳惠6个月持有期混合A |
1.0847 |
0.15% |
| 2025-07-16 |
嘉实稳惠6个月持有期混合A |
1.0831 |
-0.05% |
| 2025-07-15 |
嘉实稳惠6个月持有期混合A |
1.0836 |
0.10% |
| 2025-07-14 |
嘉实稳惠6个月持有期混合A |
1.0825 |
0.04% |
| 2025-07-11 |
嘉实稳惠6个月持有期混合A |
1.0821 |
0.11% |
| 2025-07-10 |
嘉实稳惠6个月持有期混合A |
1.0809 |
0.02% |
| 2025-07-09 |
嘉实稳惠6个月持有期混合A |
1.0807 |
0.18% |
| 2025-07-08 |
嘉实稳惠6个月持有期混合A |
1.0788 |
0.05% |
| 2025-07-07 |
嘉实稳惠6个月持有期混合A |
1.0783 |
-0.14% |
| 2025-07-04 |
嘉实稳惠6个月持有期混合A |
1.0798 |
0.04% |
| 2025-07-03 |
嘉实稳惠6个月持有期混合A |
1.0794 |
0.15% |
| 2025-07-02 |
嘉实稳惠6个月持有期混合A |
1.0778 |
0.07% |
| 2025-07-01 |
嘉实稳惠6个月持有期混合A |
1.0770 |
0.07% |
| 2025-06-30 |
嘉实稳惠6个月持有期混合A |
1.0762 |
0.03% |
| 2025-06-27 |
嘉实稳惠6个月持有期混合A |
1.0759 |
0.07% |
| 2025-06-26 |
嘉实稳惠6个月持有期混合A |
1.0752 |
-0.01% |
| 2025-06-25 |
嘉实稳惠6个月持有期混合A |
1.0753 |
0.06% |
| 2025-06-24 |
嘉实稳惠6个月持有期混合A |
1.0747 |
0.15% |
| 2025-06-23 |
嘉实稳惠6个月持有期混合A |
1.0731 |
0.09% |
| 2025-06-20 |
嘉实稳惠6个月持有期混合A |
1.0721 |
0.00% |
| 2025-06-19 |
嘉实稳惠6个月持有期混合A |
1.0721 |
-0.16% |
