嘉实稳骏基金净值查询(003880)
今天最新净值
1.0423
-0.0002 -0.0200%
2024-04-26
- 累计净值:1.0841
- 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
近一月,嘉实稳骏(003880)基金累计收益率0.19%
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 |
2024-04-26 |
003880 |
嘉实稳骏 |
1.0423 |
1.0841 |
1.0425 |
1.0843 |
-0.0002 |
-0.02% |
2024-04-25 |
003880 |
嘉实稳骏 |
1.0425 |
1.0843 |
1.0426 |
1.0844 |
-0.0001 |
-0.01% |
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% |