嘉实稳福混合C基金净值查询(009388)
今天最新净值
1.0976
0.0011 0.1000%
2024-03-28
盘中实时估值(仅供参考)
1.0970
-0.0010 -0.0930%
- 累计净值:1.0976
- 成立日期:2020-05-09
- 基金类型:
- 成立份额:
- 最近份额:0.4679亿
- 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C(009388)基金累计收益率-1.29%
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 |
2024-03-28 |
009388 |
嘉实稳福混合C |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
2024-03-27 |
009388 |
嘉实稳福混合C |
1.0974 |
1.0974 |
1.0985 |
1.0985 |
-0.0011 |
-0.10% |
2024-03-26 |
009388 |
嘉实稳福混合C |
1.0985 |
1.0985 |
1.0992 |
1.0992 |
-0.0007 |
-0.06% |
2024-03-25 |
009388 |
嘉实稳福混合C |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
2024-03-22 |
009388 |
嘉实稳福混合C |
1.0999 |
1.0999 |
1.1009 |
1.1009 |
-0.0010 |
-0.09% |
2024-03-21 |
009388 |
嘉实稳福混合C |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
2024-03-20 |
009388 |
嘉实稳福混合C |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
2024-03-19 |
009388 |
嘉实稳福混合C |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
2024-03-18 |
009388 |
嘉实稳福混合C |
1.0991 |
1.0991 |
1.0976 |
1.0976 |
0.0015 |
0.14% |
2024-03-15 |
009388 |
嘉实稳福混合C |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
|
2024-03-14 |
009388 |
嘉实稳福混合C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
2024-03-13 |
009388 |
嘉实稳福混合C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
2024-03-12 |
009388 |
嘉实稳福混合C |
1.0968 |
1.0968 |
1.0973 |
1.0973 |
-0.0005 |
-0.05% |
2024-03-11 |
009388 |
嘉实稳福混合C |
1.0973 |
1.0973 |
1.0968 |
1.0968 |
0.0005 |
0.05% |
2024-03-08 |
009388 |
嘉实稳福混合C |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
2024-03-07 |
009388 |
嘉实稳福混合C |
1.0969 |
1.0969 |
1.0974 |
1.0974 |
-0.0005 |
-0.05% |
2024-03-06 |
009388 |
嘉实稳福混合C |
1.0974 |
1.0974 |
1.0961 |
1.0961 |
0.0013 |
0.12% |
2024-03-05 |
009388 |
嘉实稳福混合C |
1.0961 |
1.0961 |
1.0965 |
1.0965 |
-0.0004 |
-0.04% |
2024-03-04 |
009388 |
嘉实稳福混合C |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
2024-03-01 |
009388 |
嘉实稳福混合C |
1.0968 |
1.0968 |
1.0971 |
1.0971 |
-0.0003 |
-0.03% |
2024-02-29 |
009388 |
嘉实稳福混合C |
1.0971 |
1.0971 |
1.0946 |
1.0946 |
0.0025 |
0.23% |
2024-02-28 |
009388 |
嘉实稳福混合C |
1.0946 |
1.0946 |
1.0974 |
1.0974 |
-0.0028 |
-0.26% |
2024-02-27 |
009388 |
嘉实稳福混合C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
2024-02-26 |
009388 |
嘉实稳福混合C |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
2024-02-23 |
009388 |
嘉实稳福混合C |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
|
2024-02-22 |
009388 |
嘉实稳福混合C |
1.0965 |
1.0965 |
1.0956 |
1.0956 |
0.0009 |
0.08% |
2024-02-21 |
009388 |
嘉实稳福混合C |
1.0956 |
1.0956 |
1.0940 |
1.0940 |
0.0016 |
0.15% |
2024-02-20 |
009388 |
嘉实稳福混合C |
1.0940 |
1.0940 |
1.0919 |
1.0919 |
0.0021 |
0.19% |
2024-02-19 |
009388 |
嘉实稳福混合C |
1.0919 |
1.0919 |
1.0911 |
1.0911 |
0.0008 |
0.07% |
2024-02-08 |
009388 |
嘉实稳福混合C |
1.0911 |
1.0911 |
1.0896 |
1.0896 |
0.0015 |
0.14% |
2024-02-07 |
009388 |
嘉实稳福混合C |
1.0896 |
1.0896 |
1.0888 |
1.0888 |
0.0008 |
0.07% |
2024-02-06 |
009388 |
嘉实稳福混合C |
1.0888 |
1.0888 |
1.0862 |
1.0862 |
0.0026 |
0.24% |
2024-02-05 |
009388 |
嘉实稳福混合C |
1.0862 |
1.0862 |
1.0880 |
1.0880 |
-0.0018 |
-0.17% |
2024-02-02 |
009388 |
嘉实稳福混合C |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
2024-02-01 |
009388 |
嘉实稳福混合C |
1.0887 |
1.0887 |
1.0889 |
1.0889 |
-0.0002 |
-0.02% |
2024-01-31 |
009388 |
嘉实稳福混合C |
1.0889 |
1.0889 |
1.0902 |
1.0902 |
-0.0013 |
-0.12% |
2024-01-30 |
009388 |
嘉实稳福混合C |
1.0902 |
1.0902 |
1.0916 |
1.0916 |
-0.0014 |
-0.13% |
2024-01-29 |
009388 |
嘉实稳福混合C |
1.0916 |
1.0916 |
1.0934 |
1.0934 |
-0.0018 |
-0.16% |
2024-01-26 |
009388 |
嘉实稳福混合C |
1.0934 |
1.0934 |
1.0931 |
1.0931 |
0.0003 |
0.03% |
2024-01-25 |
009388 |
嘉实稳福混合C |
1.0931 |
1.0931 |
1.0901 |
1.0901 |
0.0030 |
0.28% |
2024-01-24 |
009388 |
嘉实稳福混合C |
1.0901 |
1.0901 |
1.0915 |
1.0915 |
-0.0014 |
-0.13% |
2024-01-23 |
009388 |
嘉实稳福混合C |
1.0915 |
1.0915 |
1.0890 |
1.0890 |
0.0025 |
0.23% |
2024-01-22 |
009388 |
嘉实稳福混合C |
1.0890 |
1.0890 |
1.0969 |
1.0969 |
-0.0079 |
-0.72% |
2024-01-19 |
009388 |
嘉实稳福混合C |
1.0969 |
1.0969 |
1.0982 |
1.0982 |
-0.0013 |
-0.12% |
2024-01-18 |
009388 |
嘉实稳福混合C |
1.0982 |
1.0982 |
1.0974 |
1.0974 |
0.0008 |
0.07% |
2024-01-17 |
009388 |
嘉实稳福混合C |
1.0974 |
1.0974 |
1.1032 |
1.1032 |
-0.0058 |
-0.53% |
2024-01-16 |
009388 |
嘉实稳福混合C |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
2024-01-15 |
009388 |
嘉实稳福混合C |
1.1038 |
1.1038 |
1.1050 |
1.1050 |
-0.0012 |
-0.11% |
2024-01-12 |
009388 |
嘉实稳福混合C |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
2024-01-11 |
009388 |
嘉实稳福混合C |
1.1053 |
1.1053 |
1.1019 |
1.1019 |
0.0034 |
0.31% |
2024-01-10 |
009388 |
嘉实稳福混合C |
1.1019 |
1.1019 |
1.1037 |
1.1037 |
-0.0018 |
-0.16% |
2024-01-09 |
009388 |
嘉实稳福混合C |
1.1037 |
1.1037 |
1.1027 |
1.1027 |
0.0010 |
0.09% |
2024-01-08 |
009388 |
嘉实稳福混合C |
1.1027 |
1.1027 |
1.1079 |
1.1079 |
-0.0052 |
-0.47% |
2024-01-05 |
009388 |
嘉实稳福混合C |
1.1079 |
1.1079 |
1.1117 |
1.1117 |
-0.0038 |
-0.34% |
2024-01-04 |
009388 |
嘉实稳福混合C |
1.1117 |
1.1117 |
1.1142 |
1.1142 |
-0.0025 |
-0.22% |
2024-01-03 |
009388 |
嘉实稳福混合C |
1.1142 |
1.1142 |
1.1172 |
1.1172 |
-0.0030 |
-0.27% |
2024-01-02 |
009388 |
嘉实稳福混合C |
1.1172 |
1.1172 |
1.1184 |
1.1184 |
-0.0012 |
-0.11% |
2023-12-29 |
009388 |
嘉实稳福混合C |
1.1184 |
1.1184 |
1.1154 |
1.1154 |
0.0030 |
0.27% |