嘉实稳骏基金净值查询(003880)
今天最新净值
1.0386
0.0001 0.0100%
2024-04-24
- 累计净值：1.0804
- 成立日期：2017-03-23
- 基金类型：
- 成立份额：
- 最近份额：29.6909亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李金灿 李卓锴 闵锐 祝杨
近一季,嘉实稳骏(003880)基金累计收益率0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003880 |
嘉实稳骏 |
1.0426 |
1.0844 |
1.0427 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-04-23 |
003880 |
嘉实稳骏 |
1.0427 |
1.0845 |
1.0426 |
1.0844 |
0.0001 |
0.01% |
| 2024-04-22 |
003880 |
嘉实稳骏 |
1.0426 |
1.0844 |
1.0424 |
1.0842 |
0.0002 |
0.02% |
| 2024-04-19 |
003880 |
嘉实稳骏 |
1.0424 |
1.0842 |
1.0421 |
1.0839 |
0.0003 |
0.03% |
| 2024-04-18 |
003880 |
嘉实稳骏 |
1.0421 |
1.0839 |
1.0420 |
1.0838 |
0.0001 |
0.01% |
| 2024-04-17 |
003880 |
嘉实稳骏 |
1.0420 |
1.0838 |
1.0419 |
1.0837 |
0.0001 |
0.01% |
| 2024-04-16 |
003880 |
嘉实稳骏 |
1.0419 |
1.0837 |
1.0419 |
1.0837 |
0.0000 |
0.00% |
| 2024-04-15 |
003880 |
嘉实稳骏 |
1.0419 |
1.0837 |
1.0418 |
1.0836 |
0.0001 |
0.01% |
| 2024-04-12 |
003880 |
嘉实稳骏 |
1.0418 |
1.0836 |
1.0413 |
1.0831 |
0.0005 |
0.05% |
| 2024-04-11 |
003880 |
嘉实稳骏 |
1.0413 |
1.0831 |
1.0411 |
1.0829 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
003880 |
嘉实稳骏 |
1.0411 |
1.0829 |
1.0410 |
1.0828 |
0.0001 |
0.01% |
| 2024-04-09 |
003880 |
嘉实稳骏 |
1.0410 |
1.0828 |
1.0408 |
1.0826 |
0.0002 |
0.02% |
| 2024-04-08 |
003880 |
嘉实稳骏 |
1.0408 |
1.0826 |
1.0404 |
1.0822 |
0.0004 |
0.04% |
| 2024-04-03 |
003880 |
嘉实稳骏 |
1.0404 |
1.0822 |
1.0402 |
1.0820 |
0.0002 |
0.02% |
| 2024-04-02 |
003880 |
嘉实稳骏 |
1.0402 |
1.0820 |
1.0400 |
1.0818 |
0.0002 |
0.02% |
| 2024-04-01 |
003880 |
嘉实稳骏 |
1.0400 |
1.0818 |
1.0399 |
1.0817 |
0.0001 |
0.01% |
| 2024-03-29 |
003880 |
嘉实稳骏 |
1.0399 |
1.0817 |
1.0397 |
1.0815 |
0.0002 |
0.02% |
| 2024-03-28 |
003880 |
嘉实稳骏 |
1.0397 |
1.0815 |
1.0396 |
1.0814 |
0.0001 |
0.01% |
| 2024-03-27 |
003880 |
嘉实稳骏 |
1.0396 |
1.0814 |
1.0394 |
1.0812 |
0.0002 |
0.02% |
| 2024-03-26 |
003880 |
嘉实稳骏 |
1.0394 |
1.0812 |
1.0394 |
1.0812 |
0.0000 |
0.00% |
| 2024-03-25 |
003880 |
嘉实稳骏 |
1.0394 |
1.0812 |
1.0393 |
1.0811 |
0.0001 |
0.01% |
| 2024-03-22 |
003880 |
嘉实稳骏 |
1.0393 |
1.0811 |
1.0392 |
1.0810 |
0.0001 |
0.01% |
| 2024-03-21 |
003880 |
嘉实稳骏 |
1.0392 |
1.0810 |
1.0391 |
1.0809 |
0.0001 |
0.01% |
| 2024-03-20 |
003880 |
嘉实稳骏 |
1.0391 |
1.0809 |
1.0391 |
1.0809 |
0.0000 |
0.00% |
| 2024-03-19 |
003880 |
嘉实稳骏 |
1.0391 |
1.0809 |
1.0389 |
1.0807 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
003880 |
嘉实稳骏 |
1.0389 |
1.0807 |
1.0386 |
1.0804 |
0.0003 |
0.03% |
| 2024-03-15 |
003880 |
嘉实稳骏 |
1.0386 |
1.0804 |
1.0385 |
1.0803 |
0.0001 |
0.01% |
| 2024-03-14 |
003880 |
嘉实稳骏 |
1.0385 |
1.0803 |
1.0385 |
1.0803 |
0.0000 |
0.00% |
| 2024-03-13 |
003880 |
嘉实稳骏 |
1.0385 |
1.0803 |
1.0386 |
1.0804 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003880 |
嘉实稳骏 |
1.0386 |
1.0804 |
1.0388 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003880 |
嘉实稳骏 |
1.0388 |
1.0806 |
1.0387 |
1.0805 |
0.0001 |
0.01% |
| 2024-03-08 |
003880 |
嘉实稳骏 |
1.0387 |
1.0805 |
1.0387 |
1.0805 |
0.0000 |
0.00% |
| 2024-03-07 |
003880 |
嘉实稳骏 |
1.0387 |
1.0805 |
1.0386 |
1.0804 |
0.0001 |
0.01% |
| 2024-03-06 |
003880 |
嘉实稳骏 |
1.0386 |
1.0804 |
1.0385 |
1.0803 |
0.0001 |
0.01% |
| 2024-03-05 |
003880 |
嘉实稳骏 |
1.0385 |
1.0803 |
1.0385 |
1.0803 |
0.0000 |
0.00% |
| 2024-03-04 |
003880 |
嘉实稳骏 |
1.0385 |
1.0803 |
1.0384 |
1.0802 |
0.0001 |
0.01% |
| 2024-03-01 |
003880 |
嘉实稳骏 |
1.0384 |
1.0802 |
1.0384 |
1.0802 |
0.0000 |
0.00% |
| 2024-02-29 |
003880 |
嘉实稳骏 |
1.0384 |
1.0802 |
1.0382 |
1.0800 |
0.0002 |
0.02% |
| 2024-02-28 |
003880 |
嘉实稳骏 |
1.0382 |
1.0800 |
1.0382 |
1.0800 |
0.0000 |
0.00% |
| 2024-02-27 |
003880 |
嘉实稳骏 |
1.0382 |
1.0800 |
1.0381 |
1.0799 |
0.0001 |
0.01% |
| 2024-02-26 |
003880 |
嘉实稳骏 |
1.0381 |
1.0799 |
1.0379 |
1.0797 |
0.0002 |
0.02% |
| 2024-02-23 |
003880 |
嘉实稳骏 |
1.0379 |
1.0797 |
1.0377 |
1.0795 |
0.0002 |
0.02% |
| 2024-02-22 |
003880 |
嘉实稳骏 |
1.0377 |
1.0795 |
1.0376 |
1.0794 |
0.0001 |
0.01% |
| 2024-02-21 |
003880 |
嘉实稳骏 |
1.0376 |
1.0794 |
1.0373 |
1.0791 |
0.0003 |
0.03% |
| 2024-02-20 |
003880 |
嘉实稳骏 |
1.0373 |
1.0791 |
1.0372 |
1.0790 |
0.0001 |
0.01% |
| 2024-02-19 |
003880 |
嘉实稳骏 |
1.0372 |
1.0790 |
1.0365 |
1.0783 |
0.0007 |
0.07% |
| 2024-02-08 |
003880 |
嘉实稳骏 |
1.0365 |
1.0783 |
1.0363 |
1.0781 |
0.0002 |
0.02% |
| 2024-02-07 |
003880 |
嘉实稳骏 |
1.0363 |
1.0781 |
1.0362 |
1.0780 |
0.0001 |
0.01% |
| 2024-02-06 |
003880 |
嘉实稳骏 |
1.0362 |
1.0780 |
1.0362 |
1.0780 |
0.0000 |
0.00% |
| 2024-02-05 |
003880 |
嘉实稳骏 |
1.0362 |
1.0780 |
1.0359 |
1.0777 |
0.0003 |
0.03% |
| 2024-02-02 |
003880 |
嘉实稳骏 |
1.0359 |
1.0777 |
1.0358 |
1.0776 |
0.0001 |
0.01% |
| 2024-02-01 |
003880 |
嘉实稳骏 |
1.0358 |
1.0776 |
1.0356 |
1.0774 |
0.0002 |
0.02% |
| 2024-01-31 |
003880 |
嘉实稳骏 |
1.0356 |
1.0774 |
1.0354 |
1.0772 |
0.0002 |
0.02% |
| 2024-01-30 |
003880 |
嘉实稳骏 |
1.0354 |
1.0772 |
1.0352 |
1.0770 |
0.0002 |
0.02% |
| 2024-01-29 |
003880 |
嘉实稳骏 |
1.0352 |
1.0770 |
1.0350 |
1.0768 |
0.0002 |
0.02% |
| 2024-01-26 |
003880 |
嘉实稳骏 |
1.0350 |
1.0768 |
1.0349 |
1.0767 |
0.0001 |
0.01% |
| 2024-01-25 |
003880 |
嘉实稳骏 |
1.0349 |
1.0767 |
1.0348 |
1.0766 |
0.0001 |
0.01% |
