嘉实稳惠6个月持有期混合A基金净值查询(009558)
今天最新净值
1.1222
0.0041 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.1222
0.0000 -0.0025%
- 累计净值：1.1222
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.3855亿
- 最近资产：4.92亿元
- 基金公司：
- 基金经理：胡永青
近半年,嘉实稳惠6个月持有期混合A(009558)基金累计收益率4.56%
| 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 |
| 2025-12-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1212 |
1.1212 |
1.1222 |
1.1222 |
-0.0010 |
-0.09% |
| 2025-12-17 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1222 |
1.1222 |
1.1181 |
1.1181 |
0.0041 |
0.37% |
| 2025-12-16 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1181 |
1.1181 |
1.1218 |
1.1218 |
-0.0037 |
-0.33% |
| 2025-12-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1218 |
1.1218 |
1.1238 |
1.1238 |
-0.0020 |
-0.18% |
| 2025-12-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1238 |
1.1238 |
1.1197 |
1.1197 |
0.0041 |
0.37% |
| 2025-12-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1197 |
1.1197 |
1.1207 |
1.1207 |
-0.0010 |
-0.09% |
| 2025-12-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1207 |
1.1207 |
1.1194 |
1.1194 |
0.0013 |
0.12% |
| 2025-12-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1194 |
1.1194 |
1.1228 |
1.1228 |
-0.0034 |
-0.30% |
| 2025-12-08 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2025-12-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1228 |
1.1228 |
1.1203 |
1.1203 |
0.0025 |
0.22% |
|
|
| 2025-12-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1203 |
1.1203 |
1.1206 |
1.1206 |
-0.0003 |
-0.03% |
| 2025-12-03 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1206 |
1.1206 |
1.1211 |
1.1211 |
-0.0005 |
-0.04% |
| 2025-12-02 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1211 |
1.1211 |
1.1225 |
1.1225 |
-0.0014 |
-0.12% |
| 2025-12-01 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1225 |
1.1225 |
1.1198 |
1.1198 |
0.0027 |
0.24% |
| 2025-11-28 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1198 |
1.1198 |
1.1189 |
1.1189 |
0.0009 |
0.08% |
| 2025-11-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1189 |
1.1189 |
1.1194 |
1.1194 |
-0.0005 |
-0.04% |
| 2025-11-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1194 |
1.1194 |
1.1204 |
1.1204 |
-0.0010 |
-0.09% |
| 2025-11-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1204 |
1.1204 |
1.1187 |
1.1187 |
0.0017 |
0.15% |
| 2025-11-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1187 |
1.1187 |
1.1173 |
1.1173 |
0.0014 |
0.13% |
| 2025-11-21 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1173 |
1.1173 |
1.1220 |
1.1220 |
-0.0047 |
-0.42% |
| 2025-11-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2025-11-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1218 |
1.1218 |
1.1214 |
1.1214 |
0.0004 |
0.04% |
| 2025-11-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
| 2025-11-17 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1235 |
1.1235 |
1.1261 |
1.1261 |
-0.0026 |
-0.23% |
| 2025-11-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1261 |
1.1261 |
1.1286 |
1.1286 |
-0.0025 |
-0.22% |
|
|
| 2025-11-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1286 |
1.1286 |
1.1260 |
1.1260 |
0.0026 |
0.23% |
| 2025-11-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1260 |
1.1260 |
1.1263 |
1.1263 |
-0.0003 |
-0.03% |
| 2025-11-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1263 |
1.1263 |
1.1281 |
1.1281 |
-0.0018 |
-0.16% |
| 2025-11-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1281 |
1.1281 |
1.1266 |
1.1266 |
0.0015 |
0.13% |
| 2025-11-07 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1269 |
1.1269 |
1.1250 |
1.1250 |
0.0019 |
0.17% |
| 2025-11-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1250 |
1.1250 |
1.1239 |
1.1239 |
0.0011 |
0.10% |
| 2025-11-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1239 |
1.1239 |
1.1270 |
1.1270 |
-0.0031 |
-0.28% |
| 2025-11-03 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1270 |
1.1270 |
1.1274 |
1.1274 |
-0.0004 |
-0.04% |
| 2025-10-31 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1274 |
1.1274 |
1.1290 |
1.1290 |
-0.0016 |
-0.14% |
| 2025-10-30 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1290 |
1.1290 |
1.1309 |
1.1309 |
-0.0019 |
-0.17% |
| 2025-10-29 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1309 |
1.1309 |
1.1284 |
1.1284 |
0.0025 |
0.22% |
| 2025-10-28 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1284 |
1.1284 |
1.1295 |
1.1295 |
-0.0011 |
-0.10% |
| 2025-10-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1295 |
1.1295 |
1.1264 |
1.1264 |
0.0031 |
0.28% |
| 2025-10-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1264 |
1.1264 |
1.1237 |
1.1237 |
0.0027 |
0.24% |
| 2025-10-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1237 |
1.1237 |
1.1240 |
1.1240 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1240 |
1.1240 |
1.1247 |
1.1247 |
-0.0007 |
-0.06% |
| 2025-10-21 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1247 |
1.1247 |
1.1224 |
1.1224 |
0.0023 |
0.20% |
| 2025-10-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2025-10-17 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1219 |
1.1219 |
1.1250 |
1.1250 |
-0.0031 |
-0.28% |
| 2025-10-16 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1250 |
1.1250 |
1.1254 |
1.1254 |
-0.0004 |
-0.04% |
| 2025-10-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1254 |
1.1254 |
1.1227 |
1.1227 |
0.0027 |
0.24% |
| 2025-10-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1227 |
1.1227 |
1.1300 |
1.1300 |
-0.0073 |
-0.65% |
| 2025-10-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1300 |
1.1300 |
1.1281 |
1.1281 |
0.0019 |
0.17% |
| 2025-10-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1281 |
1.1281 |
1.1370 |
1.1370 |
-0.0089 |
-0.78% |
| 2025-10-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1370 |
1.1370 |
1.1259 |
1.1259 |
0.0111 |
0.99% |
| 2025-09-30 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1259 |
1.1259 |
1.1207 |
1.1207 |
0.0052 |
0.46% |
| 2025-09-29 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1207 |
1.1207 |
1.1156 |
1.1156 |
0.0051 |
0.46% |
| 2025-09-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1156 |
1.1156 |
1.1177 |
1.1177 |
-0.0021 |
-0.19% |
| 2025-09-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1177 |
1.1177 |
1.1133 |
1.1133 |
0.0044 |
0.40% |
| 2025-09-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2025-09-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1121 |
1.1121 |
1.1136 |
1.1136 |
-0.0015 |
-0.13% |
| 2025-09-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1136 |
1.1136 |
1.1112 |
1.1112 |
0.0024 |
0.22% |
| 2025-09-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1112 |
1.1112 |
1.1115 |
1.1115 |
-0.0003 |
-0.03% |
| 2025-09-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1115 |
1.1115 |
1.1126 |
1.1126 |
-0.0011 |
-0.10% |
| 2025-09-17 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2025-09-16 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1123 |
1.1123 |
1.1145 |
1.1145 |
-0.0022 |
-0.20% |
| 2025-09-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-09-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1144 |
1.1144 |
1.1133 |
1.1133 |
0.0011 |
0.10% |
| 2025-09-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2025-09-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1121 |
1.1121 |
1.1126 |
1.1126 |
-0.0005 |
-0.04% |
| 2025-09-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1126 |
1.1126 |
1.1138 |
1.1138 |
-0.0012 |
-0.11% |
| 2025-09-08 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1138 |
1.1138 |
1.1134 |
1.1134 |
0.0004 |
0.04% |
| 2025-09-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1134 |
1.1134 |
1.1062 |
1.1062 |
0.0072 |
0.65% |
| 2025-09-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1062 |
1.1062 |
1.1119 |
1.1119 |
-0.0057 |
-0.51% |
| 2025-09-03 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1119 |
1.1119 |
1.1104 |
1.1104 |
0.0015 |
0.14% |
| 2025-09-02 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1104 |
1.1104 |
1.1124 |
1.1124 |
-0.0020 |
-0.18% |
| 2025-09-01 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1124 |
1.1124 |
1.1069 |
1.1069 |
0.0055 |
0.50% |
| 2025-08-29 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1069 |
1.1069 |
1.1032 |
1.1032 |
0.0037 |
0.34% |
| 2025-08-28 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1032 |
1.1032 |
1.1013 |
1.1013 |
0.0019 |
0.17% |
| 2025-08-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1013 |
1.1013 |
1.1072 |
1.1072 |
-0.0059 |
-0.53% |
| 2025-08-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1072 |
1.1072 |
1.1083 |
1.1083 |
-0.0011 |
-0.10% |
| 2025-08-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1083 |
1.1083 |
1.1024 |
1.1024 |
0.0059 |
0.54% |
| 2025-08-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1024 |
1.1024 |
1.1001 |
1.1001 |
0.0023 |
0.21% |
| 2025-08-21 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2025-08-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2025-08-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0993 |
1.0993 |
1.1004 |
1.1004 |
-0.0011 |
-0.10% |
| 2025-08-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2025-08-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.1001 |
1.1001 |
1.0975 |
1.0975 |
0.0026 |
0.24% |
| 2025-08-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0975 |
1.0975 |
1.0995 |
1.0995 |
-0.0020 |
-0.18% |
| 2025-08-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0995 |
1.0995 |
1.0939 |
1.0939 |
0.0056 |
0.51% |
| 2025-08-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0939 |
1.0939 |
1.0941 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-08-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0941 |
1.0941 |
1.0934 |
1.0934 |
0.0007 |
0.06% |
| 2025-08-08 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0934 |
1.0934 |
1.0921 |
1.0921 |
0.0013 |
0.12% |
| 2025-08-07 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0921 |
1.0921 |
1.0931 |
1.0931 |
-0.0010 |
-0.09% |
| 2025-08-06 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0931 |
1.0931 |
1.0934 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-08-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0934 |
1.0934 |
1.0904 |
1.0904 |
0.0030 |
0.28% |
| 2025-08-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0904 |
1.0904 |
1.0892 |
1.0892 |
0.0012 |
0.11% |
| 2025-08-01 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2025-07-31 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0899 |
1.0899 |
1.0924 |
1.0924 |
-0.0025 |
-0.23% |
| 2025-07-30 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0924 |
1.0924 |
1.0929 |
1.0929 |
-0.0005 |
-0.05% |
| 2025-07-29 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0929 |
1.0929 |
1.0906 |
1.0906 |
0.0023 |
0.21% |
| 2025-07-28 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
| 2025-07-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-07-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0889 |
1.0889 |
1.0878 |
1.0878 |
0.0011 |
0.10% |
| 2025-07-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0878 |
1.0878 |
1.0883 |
1.0883 |
-0.0005 |
-0.05% |
| 2025-07-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0883 |
1.0883 |
1.0873 |
1.0873 |
0.0010 |
0.09% |
| 2025-07-21 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0873 |
1.0873 |
1.0860 |
1.0860 |
0.0013 |
0.12% |
| 2025-07-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0860 |
1.0860 |
1.0847 |
1.0847 |
0.0013 |
0.12% |
| 2025-07-17 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0847 |
1.0847 |
1.0831 |
1.0831 |
0.0016 |
0.15% |
| 2025-07-16 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0831 |
1.0831 |
1.0836 |
1.0836 |
-0.0005 |
-0.05% |
| 2025-07-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0836 |
1.0836 |
1.0825 |
1.0825 |
0.0011 |
0.10% |
| 2025-07-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2025-07-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0821 |
1.0821 |
1.0809 |
1.0809 |
0.0012 |
0.11% |
| 2025-07-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-07-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0807 |
1.0807 |
1.0788 |
1.0788 |
0.0019 |
0.18% |
| 2025-07-08 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2025-07-07 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0783 |
1.0783 |
1.0798 |
1.0798 |
-0.0015 |
-0.14% |
| 2025-07-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
| 2025-07-03 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2025-07-02 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
| 2025-07-01 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-06-30 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-06-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2025-06-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2025-06-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0747 |
1.0747 |
1.0731 |
1.0731 |
0.0016 |
0.15% |
| 2025-06-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0731 |
1.0731 |
1.0721 |
1.0721 |
0.0010 |
0.09% |
| 2025-06-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-06-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0721 |
1.0721 |
1.0738 |
1.0738 |
-0.0017 |
-0.16% |
