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
1.0731
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0558
0.0004 0.0391%
- 累计净值：1.0731
- 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
近半年,嘉实稳惠6个月持有期混合A(009558)基金累计收益率1.81%
| 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 |
| 2025-02-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0744 |
1.0744 |
1.0731 |
1.0731 |
0.0013 |
0.12% |
| 2025-02-07 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0731 |
1.0731 |
1.0712 |
1.0712 |
0.0019 |
0.18% |
| 2025-02-06 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-02-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0685 |
1.0685 |
1.0696 |
1.0696 |
-0.0011 |
-0.10% |
| 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% |
| 2024-11-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0606 |
1.0606 |
1.0588 |
1.0588 |
0.0018 |
0.17% |
| 2024-11-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
| 2024-11-01 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0573 |
1.0573 |
1.0560 |
1.0560 |
0.0013 |
0.12% |
| 2024-10-31 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2024-10-30 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0556 |
1.0556 |
1.0566 |
1.0566 |
-0.0010 |
-0.09% |
| 2024-10-29 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0566 |
1.0566 |
1.0574 |
1.0574 |
-0.0008 |
-0.08% |
| 2024-10-28 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-10-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-10-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2024-10-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0581 |
1.0581 |
1.0592 |
1.0592 |
-0.0011 |
-0.10% |
| 2024-10-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-10-21 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-10-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0588 |
1.0588 |
1.0567 |
1.0567 |
0.0021 |
0.20% |
| 2024-10-17 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2024-10-16 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2024-10-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2024-10-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0587 |
1.0587 |
1.0559 |
1.0559 |
0.0028 |
0.27% |
| 2024-10-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-10-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0559 |
1.0559 |
1.0538 |
1.0538 |
0.0021 |
0.20% |
| 2024-10-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0538 |
1.0538 |
1.0606 |
1.0606 |
-0.0068 |
-0.64% |
| 2024-10-08 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2024-09-30 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0591 |
1.0591 |
1.0575 |
1.0575 |
0.0016 |
0.15% |
| 2024-09-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0575 |
1.0575 |
1.0581 |
1.0581 |
-0.0006 |
-0.06% |
| 2024-09-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2024-09-25 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2024-09-24 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0565 |
1.0565 |
1.0549 |
1.0549 |
0.0016 |
0.15% |
| 2024-09-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-09-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2024-09-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0548 |
1.0548 |
1.0527 |
1.0527 |
0.0021 |
0.20% |
| 2024-09-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2024-09-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0521 |
1.0521 |
1.0523 |
1.0523 |
-0.0002 |
-0.02% |
| 2024-09-11 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2024-09-10 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-09-09 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0513 |
1.0513 |
1.0528 |
1.0528 |
-0.0015 |
-0.14% |
| 2024-09-06 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2024-09-05 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-09-04 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2024-09-03 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2024-09-02 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-08-30 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0536 |
1.0536 |
1.0527 |
1.0527 |
0.0009 |
0.09% |
| 2024-08-29 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2024-08-28 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-08-27 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0522 |
1.0522 |
1.0535 |
1.0535 |
-0.0013 |
-0.12% |
| 2024-08-26 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2024-08-23 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-08-22 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-08-21 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-08-20 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2024-08-19 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0540 |
1.0540 |
1.0529 |
1.0529 |
0.0011 |
0.10% |
| 2024-08-16 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-08-15 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2024-08-14 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-13 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0526 |
1.0526 |
1.0518 |
1.0518 |
0.0008 |
0.08% |
| 2024-08-12 |
009558 |
嘉实稳惠6个月持有期混合A |
1.0518 |
1.0518 |
1.0528 |
1.0528 |
-0.0010 |
-0.09% |
