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
1.0696
0.0006 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0558
0.0004 0.0391%
- 累计净值：1.0696
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：12.5389亿
- 最近资产：11.91亿元
- 基金公司：
- 基金经理：胡永青
近一季,嘉实稳惠6个月持有期混合A(009558)基金累计收益率1.17%
| 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 |
| 2025-01-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2025-01-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0675 |
1.0675 |
1.0642 |
1.0642 |
0.0033 |
0.31% |
| 2025-01-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2025-01-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2025-01-07 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-01-06 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0672 |
1.0672 |
1.0677 |
1.0677 |
-0.0005 |
-0.05% |
|
|
| 2025-01-02 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0677 |
1.0677 |
1.0689 |
1.0689 |
-0.0012 |
-0.11% |
| 2024-12-31 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2024-12-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-12-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0671 |
1.0671 |
1.0683 |
1.0683 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0683 |
1.0683 |
1.0668 |
1.0668 |
0.0015 |
0.14% |
| 2024-12-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2024-12-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-12-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-12-17 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-12-16 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0658 |
1.0658 |
1.0673 |
1.0673 |
-0.0015 |
-0.14% |
| 2024-12-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0673 |
1.0673 |
1.0684 |
1.0684 |
-0.0011 |
-0.10% |
| 2024-12-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0684 |
1.0684 |
1.0663 |
1.0663 |
0.0021 |
0.20% |
| 2024-12-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-12-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0660 |
1.0660 |
1.0637 |
1.0637 |
0.0023 |
0.22% |
|
|
| 2024-12-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0637 |
1.0637 |
1.0627 |
1.0627 |
0.0010 |
0.09% |
| 2024-12-06 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0627 |
1.0627 |
1.0606 |
1.0606 |
0.0021 |
0.20% |
| 2024-12-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-12-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-12-03 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2024-12-02 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0604 |
1.0604 |
1.0574 |
1.0574 |
0.0030 |
0.28% |
| 2024-11-29 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2024-11-28 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2024-11-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0571 |
1.0571 |
1.0557 |
1.0557 |
0.0014 |
0.13% |
| 2024-11-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2024-11-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0555 |
1.0555 |
1.0576 |
1.0576 |
-0.0021 |
-0.20% |
| 2024-11-21 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-11-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2024-11-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2024-11-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0561 |
1.0561 |
1.0577 |
1.0577 |
-0.0016 |
-0.15% |
| 2024-11-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0577 |
1.0577 |
1.0588 |
1.0588 |
-0.0011 |
-0.10% |
| 2024-11-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0588 |
1.0588 |
1.0605 |
1.0605 |
-0.0017 |
-0.16% |
| 2024-11-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-11-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2024-11-08 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0598 |
1.0598 |
1.0611 |
1.0611 |
-0.0013 |
-0.12% |
| 2024-11-07 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0611 |
1.0611 |
1.0590 |
1.0590 |
0.0021 |
0.20% |
| 2024-11-06 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0590 |
1.0590 |
1.0606 |
1.0606 |
-0.0016 |
-0.15% |
