近一年嘉实稳健基金净值查询
查询指定日期范围嘉实稳健070003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉实稳健 |
1.4009 |
0.08% |
| 2024-04-23 |
嘉实稳健 |
1.3998 |
-0.66% |
| 2024-04-22 |
嘉实稳健 |
1.4091 |
0.29% |
| 2024-04-19 |
嘉实稳健 |
1.4050 |
0.09% |
| 2024-04-18 |
嘉实稳健 |
1.4037 |
0.59% |
| 2024-04-17 |
嘉实稳健 |
1.3955 |
0.83% |
| 2024-04-16 |
嘉实稳健 |
1.3840 |
-0.18% |
| 2024-04-15 |
嘉实稳健 |
1.3865 |
1.98% |
| 2024-04-12 |
嘉实稳健 |
1.3596 |
-0.42% |
| 2024-04-11 |
嘉实稳健 |
1.3653 |
0.07% |
| 2024-04-10 |
嘉实稳健 |
1.3644 |
0.04% |
| 2024-04-09 |
嘉实稳健 |
1.3638 |
-0.16% |
| 2024-04-08 |
嘉实稳健 |
1.3660 |
-0.77% |
| 2024-04-03 |
嘉实稳健 |
1.3766 |
-0.10% |
| 2024-04-02 |
嘉实稳健 |
1.3780 |
-0.26% |
| 2024-04-01 |
嘉实稳健 |
1.3816 |
1.23% |
| 2024-03-29 |
嘉实稳健 |
1.3648 |
0.42% |
| 2024-03-28 |
嘉实稳健 |
1.3591 |
0.03% |
| 2024-03-27 |
嘉实稳健 |
1.3587 |
-0.06% |
| 2024-03-26 |
嘉实稳健 |
1.3595 |
0.43% |
| 2024-03-25 |
嘉实稳健 |
1.3537 |
-0.15% |
| 2024-03-22 |
嘉实稳健 |
1.3557 |
-0.42% |
| 2024-03-21 |
嘉实稳健 |
1.3614 |
-0.23% |
| 2024-03-20 |
嘉实稳健 |
1.3645 |
0.10% |
| 2024-03-19 |
嘉实稳健 |
1.3632 |
-0.35% |
| 2024-03-18 |
嘉实稳健 |
1.3680 |
0.33% |
| 2024-03-15 |
嘉实稳健 |
1.3635 |
0.08% |
| 2024-03-14 |
嘉实稳健 |
1.3624 |
-0.18% |
| 2024-03-13 |
嘉实稳健 |
1.3649 |
-0.81% |
| 2024-03-12 |
嘉实稳健 |
1.3760 |
0.23% |
| 2024-03-11 |
嘉实稳健 |
1.3729 |
0.83% |
| 2024-03-08 |
嘉实稳健 |
1.3616 |
-0.22% |
| 2024-03-07 |
嘉实稳健 |
1.3646 |
-0.15% |
| 2024-03-06 |
嘉实稳健 |
1.3667 |
-0.68% |
| 2024-03-05 |
嘉实稳健 |
1.3761 |
0.86% |
| 2024-03-04 |
嘉实稳健 |
1.3644 |
-0.29% |
| 2024-03-01 |
嘉实稳健 |
1.3684 |
0.01% |
| 2024-02-29 |
嘉实稳健 |
1.3682 |
1.00% |
| 2024-02-28 |
嘉实稳健 |
1.3546 |
-0.63% |
| 2024-02-27 |
嘉实稳健 |
1.3632 |
0.55% |
| 2024-02-26 |
嘉实稳健 |
1.3558 |
-0.90% |
| 2024-02-23 |
嘉实稳健 |
1.3681 |
-0.11% |
| 2024-02-22 |
嘉实稳健 |
1.3696 |
0.22% |
| 2024-02-21 |
嘉实稳健 |
1.3666 |
1.04% |
| 2024-02-20 |
嘉实稳健 |
1.3525 |
0.44% |
| 2024-02-19 |
嘉实稳健 |
1.3466 |
0.13% |
| 2024-02-08 |
嘉实稳健 |
1.3449 |
0.01% |
| 2024-02-07 |
嘉实稳健 |
1.3448 |
1.20% |
| 2024-02-06 |
嘉实稳健 |
1.3288 |
1.94% |
| 2024-02-05 |
嘉实稳健 |
1.3035 |
0.98% |
| 2024-02-02 |
嘉实稳健 |
1.2909 |
-0.94% |
| 2024-02-01 |
嘉实稳健 |
1.3032 |
-0.11% |
| 2024-01-31 |
嘉实稳健 |
1.3046 |
-0.56% |
| 2024-01-30 |
嘉实稳健 |
1.3119 |
-1.17% |
| 2024-01-29 |
嘉实稳健 |
1.3274 |
0.04% |
| 2024-01-26 |
嘉实稳健 |
1.3269 |
-0.05% |
| 2024-01-25 |
嘉实稳健 |
1.3276 |
1.27% |
| 2024-01-24 |
嘉实稳健 |
1.3109 |
0.99% |
| 2024-01-23 |
嘉实稳健 |
1.2981 |
0.23% |
| 2024-01-22 |
嘉实稳健 |
1.2951 |
-1.24% |
| 2024-01-19 |
嘉实稳健 |
1.3113 |
0.05% |
| 2024-01-18 |
嘉实稳健 |
1.3106 |
0.65% |
| 2024-01-17 |
嘉实稳健 |
1.3021 |
-1.29% |
| 2024-01-16 |
嘉实稳健 |
1.3191 |
0.63% |
| 2024-01-15 |
嘉实稳健 |
1.3109 |
0.20% |
| 2024-01-12 |
嘉实稳健 |
1.3083 |
0.14% |
| 2024-01-11 |
嘉实稳健 |
1.3065 |
0.18% |
| 2024-01-10 |
嘉实稳健 |
1.3042 |
-0.39% |
| 2024-01-09 |
嘉实稳健 |
1.3093 |
0.09% |
| 2024-01-08 |
嘉实稳健 |
1.3081 |
-0.92% |
| 2024-01-05 |
嘉实稳健 |
1.3202 |
-0.35% |
| 2024-01-04 |
嘉实稳健 |
1.3249 |
-0.43% |
| 2024-01-03 |
嘉实稳健 |
1.3306 |
0.06% |
| 2024-01-02 |
嘉实稳健 |
1.3298 |
-0.66% |
| 2023-12-29 |
嘉实稳健 |
1.3387 |
0.32% |
| 2023-12-28 |
嘉实稳健 |
1.3344 |
1.36% |
| 2023-12-27 |
嘉实稳健 |
1.3165 |
0.27% |
| 2023-12-26 |
嘉实稳健 |
1.3130 |
-0.36% |
| 2023-12-25 |
嘉实稳健 |
1.3178 |
0.34% |
| 2023-12-22 |
嘉实稳健 |
1.3134 |
0.20% |
| 2023-12-21 |
嘉实稳健 |
1.3108 |
0.58% |
| 2023-12-20 |
嘉实稳健 |
1.3032 |
-0.56% |
| 2023-12-19 |
嘉实稳健 |
1.3106 |
-0.29% |
| 2023-12-18 |
嘉实稳健 |
1.3144 |
-0.17% |
| 2023-12-15 |
嘉实稳健 |
1.3167 |
-0.31% |
| 2023-12-14 |
嘉实稳健 |
1.3208 |
-0.27% |
| 2023-12-13 |
嘉实稳健 |
1.3244 |
-1.21% |
| 2023-12-12 |
嘉实稳健 |
1.3406 |
0.28% |
| 2023-12-11 |
嘉实稳健 |
1.3369 |
0.79% |
| 2023-12-08 |
嘉实稳健 |
1.3264 |
-0.11% |
| 2023-12-07 |
嘉实稳健 |
1.3278 |
-0.17% |
| 2023-12-06 |
嘉实稳健 |
1.3301 |
0.14% |
| 2023-12-05 |
嘉实稳健 |
1.3282 |
-1.28% |
| 2023-12-04 |
嘉实稳健 |
1.3454 |
-0.83% |
| 2023-12-01 |
嘉实稳健 |
1.3566 |
-0.63% |
| 2023-11-30 |
嘉实稳健 |
1.3652 |
0.10% |
| 2023-11-29 |
嘉实稳健 |
1.3639 |
-0.91% |
| 2023-11-28 |
嘉实稳健 |
1.3764 |
0.12% |
| 2023-11-27 |
嘉实稳健 |
1.3747 |
-0.56% |
| 2023-11-24 |
嘉实稳健 |
1.3825 |
-0.19% |
| 2023-11-23 |
嘉实稳健 |
1.3852 |
0.54% |
| 2023-11-22 |
嘉实稳健 |
1.3778 |
-0.69% |
| 2023-11-20 |
嘉实稳健 |
1.3842 |
0.55% |
| 2023-11-17 |
嘉实稳健 |
1.3766 |
-0.25% |
| 2023-11-16 |
嘉实稳健 |
1.3800 |
-0.53% |
| 2023-11-15 |
嘉实稳健 |
1.3874 |
0.56% |
| 2023-11-14 |
嘉实稳健 |
1.3797 |
-0.27% |
| 2023-11-13 |
嘉实稳健 |
1.3835 |
-0.39% |
| 2023-11-10 |
嘉实稳健 |
1.3889 |
-0.48% |
| 2023-11-09 |
嘉实稳健 |
1.3956 |
-0.21% |
| 2023-11-08 |
嘉实稳健 |
1.3985 |
-0.24% |
| 2023-11-07 |
嘉实稳健 |
1.4019 |
-0.69% |
| 2023-11-06 |
嘉实稳健 |
1.4116 |
0.99% |
| 2023-11-03 |
嘉实稳健 |
1.3978 |
0.11% |
| 2023-11-02 |
嘉实稳健 |
1.3963 |
-0.21% |
| 2023-11-01 |
嘉实稳健 |
1.3992 |
-0.56% |
| 2023-10-31 |
嘉实稳健 |
1.4071 |
-0.23% |
| 2023-10-30 |
嘉实稳健 |
1.4103 |
0.53% |
| 2023-10-27 |
嘉实稳健 |
1.4028 |
0.94% |
| 2023-10-26 |
嘉实稳健 |
1.3898 |
0.20% |
| 2023-10-25 |
嘉实稳健 |
1.3870 |
0.40% |
| 2023-10-24 |
嘉实稳健 |
1.3815 |
0.17% |
| 2023-10-23 |
嘉实稳健 |
1.3792 |
-0.43% |
| 2023-10-20 |
嘉实稳健 |
1.3851 |
-0.64% |
| 2023-10-19 |
嘉实稳健 |
1.3940 |
-1.49% |
| 2023-10-18 |
嘉实稳健 |
1.4151 |
-0.67% |
| 2023-10-17 |
嘉实稳健 |
1.4246 |
0.37% |
| 2023-10-16 |
嘉实稳健 |
1.4194 |
-0.64% |
| 2023-10-13 |
嘉实稳健 |
1.4285 |
-0.49% |
| 2023-10-12 |
嘉实稳健 |
1.4355 |
0.96% |
| 2023-10-11 |
嘉实稳健 |
1.4218 |
0.32% |
| 2023-10-10 |
嘉实稳健 |
1.4173 |
-1.01% |
| 2023-10-09 |
嘉实稳健 |
1.4318 |
-0.50% |
| 2023-09-28 |
嘉实稳健 |
1.4390 |
-0.31% |
| 2023-09-27 |
嘉实稳健 |
1.4435 |
0.46% |
| 2023-09-26 |
嘉实稳健 |
1.4369 |
-0.47% |
| 2023-09-25 |
嘉实稳健 |
1.4437 |
-0.56% |
| 2023-09-22 |
嘉实稳健 |
1.4518 |
0.95% |
| 2023-09-21 |
嘉实稳健 |
1.4381 |
-0.56% |
| 2023-09-20 |
嘉实稳健 |
1.4462 |
-0.03% |
| 2023-09-19 |
嘉实稳健 |
1.4466 |
0.01% |
| 2023-09-18 |
嘉实稳健 |
1.4464 |
0.21% |
| 2023-09-15 |
嘉实稳健 |
1.4434 |
-0.57% |
| 2023-09-14 |
嘉实稳健 |
1.4517 |
0.08% |
| 2023-09-13 |
嘉实稳健 |
1.4505 |
-0.22% |
| 2023-09-12 |
嘉实稳健 |
1.4537 |
-0.23% |
| 2023-09-11 |
嘉实稳健 |
1.4570 |
0.16% |
| 2023-09-08 |
嘉实稳健 |
1.4547 |
-0.37% |
| 2023-09-07 |
嘉实稳健 |
1.4601 |
-0.71% |
| 2023-09-06 |
嘉实稳健 |
1.4706 |
-0.27% |
| 2023-09-05 |
嘉实稳健 |
1.4746 |
-0.80% |
| 2023-09-04 |
嘉实稳健 |
1.4865 |
0.92% |
| 2023-09-01 |
嘉实稳健 |
1.4729 |
1.24% |
| 2023-08-31 |
嘉实稳健 |
1.4548 |
-0.49% |
| 2023-08-30 |
嘉实稳健 |
1.4620 |
-0.13% |
| 2023-08-29 |
嘉实稳健 |
1.4639 |
0.49% |
| 2023-08-28 |
嘉实稳健 |
1.4568 |
0.98% |
| 2023-08-25 |
嘉实稳健 |
1.4427 |
0.22% |
| 2023-08-24 |
嘉实稳健 |
1.4396 |
-0.39% |
| 2023-08-23 |
嘉实稳健 |
1.4452 |
-1.25% |
| 2023-08-22 |
嘉实稳健 |
1.4635 |
0.18% |
| 2023-08-21 |
嘉实稳健 |
1.4609 |
-0.75% |
| 2023-08-18 |
嘉实稳健 |
1.4720 |
-0.72% |
| 2023-08-17 |
嘉实稳健 |
1.4827 |
0.24% |
| 2023-08-16 |
嘉实稳健 |
1.4791 |
-0.40% |
| 2023-08-15 |
嘉实稳健 |
1.4850 |
-0.07% |
| 2023-08-14 |
嘉实稳健 |
1.4860 |
-0.23% |
| 2023-08-11 |
嘉实稳健 |
1.4894 |
-1.61% |
| 2023-08-10 |
嘉实稳健 |
1.5138 |
0.30% |
| 2023-08-09 |
嘉实稳健 |
1.5093 |
0.16% |
| 2023-08-08 |
嘉实稳健 |
1.5069 |
-0.23% |
| 2023-08-07 |
嘉实稳健 |
1.5103 |
-0.74% |
| 2023-08-04 |
嘉实稳健 |
1.5216 |
-0.01% |
| 2023-08-03 |
嘉实稳健 |
1.5218 |
0.63% |
| 2023-08-02 |
嘉实稳健 |
1.5123 |
-0.57% |
| 2023-08-01 |
嘉实稳健 |
1.5209 |
-0.20% |
| 2023-07-31 |
嘉实稳健 |
1.5240 |
0.76% |
| 2023-07-28 |
嘉实稳健 |
1.5125 |
1.78% |
| 2023-07-27 |
嘉实稳健 |
1.4860 |
0.02% |
| 2023-07-26 |
嘉实稳健 |
1.4857 |
0.16% |
| 2023-07-25 |
嘉实稳健 |
1.4834 |
2.75% |
| 2023-07-24 |
嘉实稳健 |
1.4437 |
-0.36% |
| 2023-07-21 |
嘉实稳健 |
1.4489 |
-0.20% |
| 2023-07-20 |
嘉实稳健 |
1.4518 |
-0.38% |
| 2023-07-19 |
嘉实稳健 |
1.4574 |
0.16% |
| 2023-07-18 |
嘉实稳健 |
1.4550 |
0.05% |
| 2023-07-17 |
嘉实稳健 |
1.4543 |
-0.72% |
| 2023-07-14 |
嘉实稳健 |
1.4648 |
0.05% |
| 2023-07-13 |
嘉实稳健 |
1.4641 |
1.17% |
| 2023-07-12 |
嘉实稳健 |
1.4471 |
-0.06% |
| 2023-07-11 |
嘉实稳健 |
1.4479 |
0.49% |
| 2023-07-10 |
嘉实稳健 |
1.4409 |
0.35% |
| 2023-07-07 |
嘉实稳健 |
1.4359 |
-0.31% |
| 2023-07-06 |
嘉实稳健 |
1.4404 |
-0.44% |
| 2023-07-05 |
嘉实稳健 |
1.4468 |
-0.28% |
| 2023-07-04 |
嘉实稳健 |
1.4508 |
-0.14% |
| 2023-07-03 |
嘉实稳健 |
1.4529 |
1.15% |
| 2023-06-30 |
嘉实稳健 |
1.4364 |
0.14% |
| 2023-06-29 |
嘉实稳健 |
1.4344 |
-0.69% |
| 2023-06-28 |
嘉实稳健 |
1.4443 |
0.01% |
| 2023-06-27 |
嘉实稳健 |
1.4441 |
1.06% |
| 2023-06-26 |
嘉实稳健 |
1.4289 |
-1.09% |
| 2023-06-21 |
嘉实稳健 |
1.4447 |
-1.02% |
| 2023-06-20 |
嘉实稳健 |
1.4596 |
-0.29% |
| 2023-06-19 |
嘉实稳健 |
1.4639 |
-0.91% |
| 2023-06-16 |
嘉实稳健 |
1.4773 |
0.79% |
| 2023-06-15 |
嘉实稳健 |
1.4657 |
0.62% |
| 2023-06-14 |
嘉实稳健 |
1.4566 |
-0.07% |
| 2023-06-13 |
嘉实稳健 |
1.4576 |
0.55% |
| 2023-06-12 |
嘉实稳健 |
1.4496 |
-0.03% |
| 2023-06-09 |
嘉实稳健 |
1.4501 |
-0.36% |
| 2023-06-08 |
嘉实稳健 |
1.4553 |
1.05% |
| 2023-06-07 |
嘉实稳健 |
1.4402 |
-0.08% |
| 2023-06-06 |
嘉实稳健 |
1.4413 |
-0.27% |
| 2023-06-05 |
嘉实稳健 |
1.4452 |
-0.37% |
| 2023-06-02 |
嘉实稳健 |
1.4505 |
1.35% |
| 2023-06-01 |
嘉实稳健 |
1.4312 |
0.61% |
| 2023-05-31 |
嘉实稳健 |
1.4225 |
-0.88% |
| 2023-05-30 |
嘉实稳健 |
1.4352 |
0.36% |
| 2023-05-29 |
嘉实稳健 |
1.4301 |
-0.58% |
| 2023-05-26 |
嘉实稳健 |
1.4385 |
0.21% |
| 2023-05-25 |
嘉实稳健 |
1.4355 |
-0.55% |
| 2023-05-24 |
嘉实稳健 |
1.4434 |
-1.49% |
| 2023-05-23 |
嘉实稳健 |
1.4652 |
-0.65% |
| 2023-05-22 |
嘉实稳健 |
1.4748 |
0.67% |
| 2023-05-19 |
嘉实稳健 |
1.4650 |
0.03% |
| 2023-05-18 |
嘉实稳健 |
1.4645 |
-0.05% |
| 2023-05-17 |
嘉实稳健 |
1.4652 |
-0.82% |
| 2023-05-16 |
嘉实稳健 |
1.4773 |
-0.67% |
| 2023-05-15 |
嘉实稳健 |
1.4872 |
1.00% |
| 2023-05-12 |
嘉实稳健 |
1.4725 |
-1.29% |
| 2023-05-11 |
嘉实稳健 |
1.4917 |
-0.04% |
| 2023-05-10 |
嘉实稳健 |
1.4923 |
-0.47% |
| 2023-05-09 |
嘉实稳健 |
1.4994 |
-0.83% |
| 2023-05-08 |
嘉实稳健 |
1.5120 |
0.36% |
| 2023-05-05 |
嘉实稳健 |
1.5066 |
-0.71% |
| 2023-05-04 |
嘉实稳健 |
1.5174 |
0.52% |
| 2023-04-28 |
嘉实稳健 |
1.5095 |
0.77% |
| 2023-04-27 |
嘉实稳健 |
1.4979 |
1.39% |
| 2023-04-26 |
嘉实稳健 |
1.4773 |
-0.81% |
| 2023-04-25 |
嘉实稳健 |
1.4894 |
-0.81% |
