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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%
近一季嘉实稳福混合C基金净值查询
基金历史净值按日期查询: -
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%