嘉实稳福混合A基金净值查询(009387)
今天最新净值
1.1150
0.0012 0.1100%
2024-04-16
盘中实时估值(仅供参考)
1.1197
-0.0034 -0.3063%
- 累计净值：1.1150
- 成立日期：2020-05-09
- 基金类型：
- 成立份额：
- 最近份额：0.4633亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：高群山 轩璇 董福焱 罗伟卿 韩同利
近一季,嘉实稳福混合A(009387)基金累计收益率-1.20%
| 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 |
| 2024-04-16 |
009387 |
嘉实稳福混合A |
1.1211 |
1.1211 |
1.1231 |
1.1231 |
-0.0020 |
-0.18% |
| 2024-04-15 |
009387 |
嘉实稳福混合A |
1.1231 |
1.1231 |
1.1241 |
1.1241 |
-0.0010 |
-0.09% |
| 2024-04-12 |
009387 |
嘉实稳福混合A |
1.1241 |
1.1241 |
1.1234 |
1.1234 |
0.0007 |
0.06% |
| 2024-04-11 |
009387 |
嘉实稳福混合A |
1.1234 |
1.1234 |
1.1222 |
1.1222 |
0.0012 |
0.11% |
| 2024-04-10 |
009387 |
嘉实稳福混合A |
1.1222 |
1.1222 |
1.1223 |
1.1223 |
-0.0001 |
-0.01% |
| 2024-04-09 |
009387 |
嘉实稳福混合A |
1.1223 |
1.1223 |
1.1210 |
1.1210 |
0.0013 |
0.12% |
| 2024-04-08 |
009387 |
嘉实稳福混合A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2024-04-03 |
009387 |
嘉实稳福混合A |
1.1210 |
1.1210 |
1.1195 |
1.1195 |
0.0015 |
0.13% |
| 2024-04-02 |
009387 |
嘉实稳福混合A |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2024-04-01 |
009387 |
嘉实稳福混合A |
1.1190 |
1.1190 |
1.1175 |
1.1175 |
0.0015 |
0.13% |
|
|
| 2024-03-29 |
009387 |
嘉实稳福混合A |
1.1175 |
1.1175 |
1.1156 |
1.1156 |
0.0019 |
0.17% |
| 2024-03-28 |
009387 |
嘉实稳福混合A |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2024-03-27 |
009387 |
嘉实稳福混合A |
1.1150 |
1.1150 |
1.1161 |
1.1161 |
-0.0011 |
-0.10% |
| 2024-03-26 |
009387 |
嘉实稳福混合A |
1.1161 |
1.1161 |
1.1167 |
1.1167 |
-0.0006 |
-0.05% |
| 2024-03-25 |
009387 |
嘉实稳福混合A |
1.1167 |
1.1167 |
1.1174 |
1.1174 |
-0.0007 |
-0.06% |
| 2024-03-22 |
009387 |
嘉实稳福混合A |
1.1174 |
1.1174 |
1.1184 |
1.1184 |
-0.0010 |
-0.09% |
| 2024-03-21 |
009387 |
嘉实稳福混合A |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2024-03-20 |
009387 |
嘉实稳福混合A |
1.1180 |
1.1180 |
1.1172 |
1.1172 |
0.0008 |
0.07% |
| 2024-03-19 |
009387 |
嘉实稳福混合A |
1.1172 |
1.1172 |
1.1165 |
1.1165 |
0.0007 |
0.06% |
| 2024-03-18 |
009387 |
嘉实稳福混合A |
1.1165 |
1.1165 |
1.1150 |
1.1150 |
0.0015 |
0.13% |
| 2024-03-15 |
009387 |
嘉实稳福混合A |
1.1150 |
1.1150 |
1.1138 |
1.1138 |
0.0012 |
0.11% |
| 2024-03-14 |
009387 |
嘉实稳福混合A |
1.1138 |
1.1138 |
1.1141 |
1.1141 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009387 |
嘉实稳福混合A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-03-12 |
009387 |
嘉实稳福混合A |
1.1141 |
1.1141 |
1.1146 |
1.1146 |
-0.0005 |
-0.04% |
| 2024-03-11 |
009387 |
嘉实稳福混合A |
1.1146 |
1.1146 |
1.1141 |
1.1141 |
0.0005 |
0.04% |
|
|
| 2024-03-08 |
009387 |
嘉实稳福混合A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-03-07 |
009387 |
嘉实稳福混合A |
1.1141 |
1.1141 |
1.1146 |
1.1146 |
-0.0005 |
-0.04% |
| 2024-03-06 |
009387 |
嘉实稳福混合A |
1.1146 |
1.1146 |
1.1133 |
1.1133 |
0.0013 |
0.12% |
| 2024-03-05 |
009387 |
嘉实稳福混合A |
1.1133 |
1.1133 |
1.1138 |
1.1138 |
-0.0005 |
-0.04% |
| 2024-03-04 |
009387 |
嘉实稳福混合A |
1.1138 |
1.1138 |
1.1140 |
1.1140 |
-0.0002 |
-0.02% |
| 2024-03-01 |
009387 |
嘉实稳福混合A |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009387 |
嘉实稳福混合A |
1.1143 |
1.1143 |
1.1117 |
1.1117 |
0.0026 |
0.23% |
| 2024-02-28 |
009387 |
嘉实稳福混合A |
1.1117 |
1.1117 |
1.1146 |
1.1146 |
-0.0029 |
-0.26% |
| 2024-02-27 |
009387 |
嘉实稳福混合A |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2024-02-26 |
009387 |
嘉实稳福混合A |
1.1144 |
1.1144 |
1.1140 |
1.1140 |
0.0004 |
0.04% |
| 2024-02-23 |
009387 |
嘉实稳福混合A |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2024-02-22 |
009387 |
嘉实稳福混合A |
1.1136 |
1.1136 |
1.1127 |
1.1127 |
0.0009 |
0.08% |
| 2024-02-21 |
009387 |
嘉实稳福混合A |
1.1127 |
1.1127 |
1.1110 |
1.1110 |
0.0017 |
0.15% |
| 2024-02-20 |
009387 |
嘉实稳福混合A |
1.1110 |
1.1110 |
1.1089 |
1.1089 |
0.0021 |
0.19% |
| 2024-02-19 |
009387 |
嘉实稳福混合A |
1.1089 |
1.1089 |
1.1079 |
1.1079 |
0.0010 |
0.09% |
| 2024-02-08 |
009387 |
嘉实稳福混合A |
1.1079 |
1.1079 |
1.1064 |
1.1064 |
0.0015 |
0.14% |
| 2024-02-07 |
009387 |
嘉实稳福混合A |
1.1064 |
1.1064 |
1.1056 |
1.1056 |
0.0008 |
0.07% |
| 2024-02-06 |
009387 |
嘉实稳福混合A |
1.1056 |
1.1056 |
1.1030 |
1.1030 |
0.0026 |
0.24% |
| 2024-02-05 |
009387 |
嘉实稳福混合A |
1.1030 |
1.1030 |
1.1047 |
1.1047 |
-0.0017 |
-0.15% |
| 2024-02-02 |
009387 |
嘉实稳福混合A |
1.1047 |
1.1047 |
1.1054 |
1.1054 |
-0.0007 |
-0.06% |
| 2024-02-01 |
009387 |
嘉实稳福混合A |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2024-01-31 |
009387 |
嘉实稳福混合A |
1.1056 |
1.1056 |
1.1069 |
1.1069 |
-0.0013 |
-0.12% |
| 2024-01-30 |
009387 |
嘉实稳福混合A |
1.1069 |
1.1069 |
1.1083 |
1.1083 |
-0.0014 |
-0.13% |
| 2024-01-29 |
009387 |
嘉实稳福混合A |
1.1083 |
1.1083 |
1.1101 |
1.1101 |
-0.0018 |
-0.16% |
| 2024-01-26 |
009387 |
嘉实稳福混合A |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2024-01-25 |
009387 |
嘉实稳福混合A |
1.1098 |
1.1098 |
1.1067 |
1.1067 |
0.0031 |
0.28% |
| 2024-01-24 |
009387 |
嘉实稳福混合A |
1.1067 |
1.1067 |
1.1082 |
1.1082 |
-0.0015 |
-0.14% |
| 2024-01-23 |
009387 |
嘉实稳福混合A |
1.1082 |
1.1082 |
1.1056 |
1.1056 |
0.0026 |
0.24% |
| 2024-01-22 |
009387 |
嘉实稳福混合A |
1.1056 |
1.1056 |
1.1135 |
1.1135 |
-0.0079 |
-0.71% |
| 2024-01-19 |
009387 |
嘉实稳福混合A |
1.1135 |
1.1135 |
1.1149 |
1.1149 |
-0.0014 |
-0.13% |
| 2024-01-18 |
009387 |
嘉实稳福混合A |
1.1149 |
1.1149 |
1.1141 |
1.1141 |
0.0008 |
0.07% |
| 2024-01-17 |
009387 |
嘉实稳福混合A |
1.1141 |
1.1141 |
1.1199 |
1.1199 |
-0.0058 |
-0.52% |
