近半年嘉实稳裕混合C基金净值查询
查询指定日期范围嘉实稳裕混合C011250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C |
1.1858 |
0.03% |
| 2026-09-15 |
嘉实稳裕混合C |
1.1855 |
-0.08% |
| 2026-09-14 |
嘉实稳裕混合C |
1.1864 |
-0.02% |
| 2026-09-11 |
嘉实稳裕混合C |
1.1866 |
-0.15% |
| 2026-09-10 |
嘉实稳裕混合C |
1.1884 |
-0.06% |
| 2026-09-09 |
嘉实稳裕混合C |
1.1891 |
0.08% |
| 2026-09-08 |
嘉实稳裕混合C |
1.1882 |
0.08% |
| 2026-09-07 |
嘉实稳裕混合C |
1.1872 |
-0.08% |
| 2026-09-04 |
嘉实稳裕混合C |
1.1882 |
-0.05% |
| 2026-09-03 |
嘉实稳裕混合C |
1.1888 |
0.10% |
| 2026-09-02 |
嘉实稳裕混合C |
1.1876 |
-0.19% |
| 2026-09-01 |
嘉实稳裕混合C |
1.1899 |
-0.05% |
| 2026-08-31 |
嘉实稳裕混合C |
1.1905 |
-0.02% |
| 2026-08-28 |
嘉实稳裕混合C |
1.1907 |
0.05% |
| 2026-08-27 |
嘉实稳裕混合C |
1.1901 |
0.19% |
| 2026-08-26 |
嘉实稳裕混合C |
1.1879 |
0.08% |
| 2026-08-25 |
嘉实稳裕混合C |
1.1870 |
-0.03% |
| 2026-08-24 |
嘉实稳裕混合C |
1.1874 |
-0.05% |
| 2026-08-21 |
嘉实稳裕混合C |
1.1880 |
0.08% |
| 2026-08-20 |
嘉实稳裕混合C |
1.1870 |
0.07% |
| 2026-08-19 |
嘉实稳裕混合C |
1.1862 |
-0.06% |
| 2026-08-18 |
嘉实稳裕混合C |
1.1869 |
0.03% |
| 2026-08-17 |
嘉实稳裕混合C |
1.1865 |
0.21% |
| 2026-08-14 |
嘉实稳裕混合C |
1.1840 |
-0.03% |
| 2026-08-13 |
嘉实稳裕混合C |
1.1843 |
-0.07% |
| 2026-08-12 |
嘉实稳裕混合C |
1.1851 |
0.02% |
| 2026-08-11 |
嘉实稳裕混合C |
1.1849 |
-0.13% |
| 2026-08-10 |
嘉实稳裕混合C |
1.1864 |
0.14% |
| 2026-08-07 |
嘉实稳裕混合C |
1.1848 |
0.15% |
| 2026-08-06 |
嘉实稳裕混合C |
1.1830 |
0.01% |
| 2026-08-05 |
嘉实稳裕混合C |
1.1829 |
0.15% |
| 2026-08-04 |
嘉实稳裕混合C |
1.1811 |
0.03% |
| 2026-08-03 |
嘉实稳裕混合C |
1.1808 |
-0.06% |
| 2026-07-31 |
嘉实稳裕混合C |
1.1815 |
0.00% |
| 2026-07-30 |
嘉实稳裕混合C |
1.1815 |
0.02% |
| 2026-07-29 |
嘉实稳裕混合C |
1.1813 |
0.11% |
| 2026-07-28 |
嘉实稳裕混合C |
1.1800 |
-0.08% |
| 2026-07-27 |
嘉实稳裕混合C |
1.1810 |
0.51% |
| 2026-07-24 |
嘉实稳裕混合C |
1.1750 |
-0.14% |
| 2026-07-23 |
嘉实稳裕混合C |
1.1766 |
0.05% |
| 2026-07-22 |
嘉实稳裕混合C |
1.1760 |
0.13% |
| 2026-07-21 |
嘉实稳裕混合C |
1.1745 |
0.04% |
| 2026-07-20 |
嘉实稳裕混合C |
1.1740 |
0.23% |
| 2026-07-17 |
嘉实稳裕混合C |
1.1713 |
-0.11% |
| 2026-07-16 |
嘉实稳裕混合C |
1.1726 |
-0.07% |
| 2026-07-15 |
嘉实稳裕混合C |
1.1734 |
0.10% |
| 2026-07-14 |
嘉实稳裕混合C |
1.1722 |
0.14% |
| 2026-07-13 |
嘉实稳裕混合C |
1.1706 |
-0.06% |
| 2026-07-10 |
嘉实稳裕混合C |
1.1713 |
-0.03% |
| 2026-07-09 |
嘉实稳裕混合C |
1.1717 |
0.09% |
| 2026-07-08 |
嘉实稳裕混合C |
1.1706 |
0.02% |
| 2026-07-07 |
嘉实稳裕混合C |
1.1704 |
-0.09% |
| 2026-07-06 |
嘉实稳裕混合C |
1.1715 |
0.12% |
| 2026-07-03 |
嘉实稳裕混合C |
1.1701 |
0.04% |
| 2026-07-02 |
嘉实稳裕混合C |
1.1696 |
-0.03% |
| 2026-07-01 |
嘉实稳裕混合C |
1.1700 |
0.03% |
| 2026-06-30 |
嘉实稳裕混合C |
1.1697 |
-0.09% |
| 2026-06-29 |
嘉实稳裕混合C |
1.1708 |
0.14% |
| 2026-06-26 |
嘉实稳裕混合C |
1.1692 |
-0.09% |
| 2026-06-25 |
嘉实稳裕混合C |
1.1702 |
0.01% |
| 2026-06-24 |
嘉实稳裕混合C |
1.1701 |
0.09% |
| 2026-06-23 |
嘉实稳裕混合C |
1.1691 |
-0.11% |
| 2026-06-22 |
嘉实稳裕混合C |
1.1704 |
0.15% |
| 2026-06-18 |
嘉实稳裕混合C |
1.1687 |
-0.15% |
| 2026-06-17 |
嘉实稳裕混合C |
1.1704 |
0.00% |
| 2026-06-16 |
嘉实稳裕混合C |
1.1704 |
-0.08% |
| 2026-06-15 |
嘉实稳裕混合C |
1.1713 |
-0.02% |
| 2026-06-12 |
嘉实稳裕混合C |
1.1715 |
0.14% |
| 2026-06-11 |
嘉实稳裕混合C |
1.1699 |
-0.05% |
| 2026-06-10 |
嘉实稳裕混合C |
1.1705 |
-0.07% |
| 2026-06-09 |
嘉实稳裕混合C |
1.1713 |
-0.03% |
| 2026-06-08 |
嘉实稳裕混合C |
1.1717 |
-0.11% |
| 2026-06-05 |
嘉实稳裕混合C |
1.1730 |
-0.16% |
| 2026-06-04 |
嘉实稳裕混合C |
1.1749 |
-0.08% |
| 2026-06-03 |
嘉实稳裕混合C |
1.1758 |
0.01% |
| 2026-06-02 |
嘉实稳裕混合C |
1.1757 |
0.03% |
| 2026-06-01 |
嘉实稳裕混合C |
1.1754 |
0.10% |
| 2026-05-29 |
嘉实稳裕混合C |
1.1742 |
0.07% |
| 2026-05-28 |
嘉实稳裕混合C |
1.1734 |
-0.02% |
| 2026-05-27 |
嘉实稳裕混合C |
1.1736 |
-0.07% |
| 2026-05-26 |
嘉实稳裕混合C |
1.1744 |
0.06% |
| 2026-05-25 |
嘉实稳裕混合C |
1.1737 |
0.05% |
| 2026-05-22 |
嘉实稳裕混合C |
1.1731 |
-0.03% |
| 2026-05-21 |
嘉实稳裕混合C |
1.1735 |
-0.14% |
| 2026-05-20 |
嘉实稳裕混合C |
1.1752 |
0.03% |
| 2026-05-19 |
嘉实稳裕混合C |
1.1748 |
0.09% |
| 2026-05-18 |
嘉实稳裕混合C |
1.1737 |
-0.03% |
| 2026-05-15 |
嘉实稳裕混合C |
1.1741 |
-0.04% |
| 2026-05-14 |
嘉实稳裕混合C |
1.1746 |
-0.16% |
| 2026-05-13 |
嘉实稳裕混合C |
1.1765 |
0.12% |
| 2026-05-12 |
嘉实稳裕混合C |
1.1751 |
0.02% |
| 2026-05-11 |
嘉实稳裕混合C |
1.1749 |
0.09% |
| 2026-05-08 |
嘉实稳裕混合C |
1.1738 |
-0.07% |
| 2026-04-30 |
嘉实稳裕混合C |
1.1747 |
0.00% |
| 2026-04-29 |
嘉实稳裕混合C |
1.1747 |
0.19% |
| 2026-04-28 |
嘉实稳裕混合C |
1.1725 |
0.03% |
| 2026-04-27 |
嘉实稳裕混合C |
1.1722 |
-0.03% |
| 2026-04-24 |
嘉实稳裕混合C |
1.1725 |
0.03% |
| 2026-04-23 |
嘉实稳裕混合C |
1.1722 |
-0.02% |
| 2026-04-22 |
嘉实稳裕混合C |
1.1724 |
0.07% |
| 2026-04-21 |
嘉实稳裕混合C |
1.1716 |
0.04% |
| 2026-04-20 |
嘉实稳裕混合C |
1.1711 |
-0.03% |
| 2026-04-17 |
嘉实稳裕混合C |
1.1714 |
0.00% |
| 2026-04-16 |
嘉实稳裕混合C |
1.1714 |
0.09% |
| 2026-04-15 |
嘉实稳裕混合C |
1.1703 |
-0.05% |
| 2026-04-14 |
嘉实稳裕混合C |
1.1709 |
0.09% |
| 2026-04-13 |
嘉实稳裕混合C |
1.1698 |
0.03% |
| 2026-04-10 |
嘉实稳裕混合C |
1.1695 |
0.10% |
| 2026-04-09 |
嘉实稳裕混合C |
1.1683 |
-0.03% |
| 2026-04-08 |
嘉实稳裕混合C |
1.1686 |
0.13% |
| 2026-04-07 |
嘉实稳裕混合C |
1.1671 |
0.06% |
| 2026-04-03 |
嘉实稳裕混合C |
1.1664 |
-0.02% |
| 2026-04-02 |
嘉实稳裕混合C |
1.1666 |
-0.03% |
| 2026-04-01 |
嘉实稳裕混合C |
1.1669 |
0.02% |
| 2026-03-31 |
嘉实稳裕混合C |
1.1667 |
-0.12% |
| 2026-03-30 |
嘉实稳裕混合C |
1.1681 |
0.07% |
| 2026-03-27 |
嘉实稳裕混合C |
1.1673 |
0.12% |
| 2026-03-26 |
嘉实稳裕混合C |
1.1659 |
-0.06% |
| 2026-03-25 |
嘉实稳裕混合C |
1.1666 |
0.09% |
| 2026-03-24 |
嘉实稳裕混合C |
1.1655 |
0.12% |
| 2026-03-23 |
嘉实稳裕混合C |
1.1641 |
-0.23% |
| 2026-03-20 |
嘉实稳裕混合C |
1.1668 |
-0.02% |
| 2026-03-19 |
嘉实稳裕混合C |
1.1670 |
-0.22% |
| 2026-03-18 |
嘉实稳裕混合C |
1.1696 |
0.04% |
| 2026-03-17 |
嘉实稳裕混合C |
1.1691 |
-0.08% |
