近一月嘉实稳裕混合A基金净值查询
查询指定日期范围嘉实稳裕混合A011249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实稳裕混合A |
1.2083 |
0.02% |
| 2026-09-15 |
嘉实稳裕混合A |
1.2080 |
-0.07% |
| 2026-09-14 |
嘉实稳裕混合A |
1.2088 |
-0.02% |
| 2026-09-11 |
嘉实稳裕混合A |
1.2091 |
-0.14% |
| 2026-09-10 |
嘉实稳裕混合A |
1.2108 |
-0.07% |
| 2026-09-09 |
嘉实稳裕混合A |
1.2116 |
0.08% |
| 2026-09-08 |
嘉实稳裕混合A |
1.2106 |
0.08% |
| 2026-09-07 |
嘉实稳裕混合A |
1.2096 |
-0.07% |
| 2026-09-04 |
嘉实稳裕混合A |
1.2105 |
-0.06% |
| 2026-09-03 |
嘉实稳裕混合A |
1.2112 |
0.10% |
| 2026-09-02 |
嘉实稳裕混合A |
1.2100 |
-0.19% |
| 2026-09-01 |
嘉实稳裕混合A |
1.2123 |
-0.05% |
| 2026-08-31 |
嘉实稳裕混合A |
1.2129 |
-0.01% |
| 2026-08-28 |
嘉实稳裕混合A |
1.2130 |
0.04% |
| 2026-08-27 |
嘉实稳裕混合A |
1.2125 |
0.19% |
| 2026-08-26 |
嘉实稳裕混合A |
1.2102 |
0.08% |
| 2026-08-25 |
嘉实稳裕混合A |
1.2092 |
-0.04% |
| 2026-08-24 |
嘉实稳裕混合A |
1.2097 |
-0.04% |
| 2026-08-21 |
嘉实稳裕混合A |
1.2102 |
0.08% |
| 2026-08-20 |
嘉实稳裕混合A |
1.2092 |
0.07% |
| 2026-08-19 |
嘉实稳裕混合A |
1.2084 |
-0.06% |
| 2026-08-18 |
嘉实稳裕混合A |
1.2091 |
0.03% |
| 2026-08-17 |
嘉实稳裕混合A |
1.2087 |
0.22% |
