嘉实稳裕混合A基金净值查询(011249)
今天最新净值
1.1429
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1278
-0.0001 -0.0046%
- 累计净值：1.1429
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：17.8210亿
- 最近资产：6.97亿元
- 基金公司：
- 基金经理：李金灿 赖礼辉 闫红蕾
近一季,嘉实稳裕混合A(011249)基金累计收益率1.32%
| 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 |
011249 |
嘉实稳裕混合A |
1.1428 |
1.1428 |
1.1429 |
1.1429 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011249 |
嘉实稳裕混合A |
1.1429 |
1.1429 |
1.1424 |
1.1424 |
0.0005 |
0.04% |
| 2025-02-06 |
011249 |
嘉实稳裕混合A |
1.1424 |
1.1424 |
1.1410 |
1.1410 |
0.0014 |
0.12% |
| 2025-02-05 |
011249 |
嘉实稳裕混合A |
1.1410 |
1.1410 |
1.1402 |
1.1402 |
0.0008 |
0.07% |
| 2025-01-27 |
011249 |
嘉实稳裕混合A |
1.1402 |
1.1402 |
1.1391 |
1.1391 |
0.0011 |
0.10% |
| 2025-01-22 |
011249 |
嘉实稳裕混合A |
1.1390 |
1.1390 |
1.1398 |
1.1398 |
-0.0008 |
-0.07% |
| 2025-01-14 |
011249 |
嘉实稳裕混合A |
1.1395 |
1.1395 |
1.1379 |
1.1379 |
0.0016 |
0.14% |
| 2025-01-13 |
011249 |
嘉实稳裕混合A |
1.1379 |
1.1379 |
1.1387 |
1.1387 |
-0.0008 |
-0.07% |
| 2025-01-10 |
011249 |
嘉实稳裕混合A |
1.1387 |
1.1387 |
1.1393 |
1.1393 |
-0.0006 |
-0.05% |
| 2025-01-09 |
011249 |
嘉实稳裕混合A |
1.1393 |
1.1393 |
1.1401 |
1.1401 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
011249 |
嘉实稳裕混合A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-07 |
011249 |
嘉实稳裕混合A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2025-01-06 |
011249 |
嘉实稳裕混合A |
1.1399 |
1.1399 |
1.1395 |
1.1395 |
0.0004 |
0.04% |
| 2025-01-03 |
011249 |
嘉实稳裕混合A |
1.1395 |
1.1395 |
1.1397 |
1.1397 |
-0.0002 |
-0.02% |
| 2025-01-02 |
011249 |
嘉实稳裕混合A |
1.1397 |
1.1397 |
1.1405 |
1.1405 |
-0.0008 |
-0.07% |
| 2024-12-31 |
011249 |
嘉实稳裕混合A |
1.1405 |
1.1405 |
1.1415 |
1.1415 |
-0.0010 |
-0.09% |
| 2024-12-26 |
011249 |
嘉实稳裕混合A |
1.1396 |
1.1396 |
1.1392 |
1.1392 |
0.0004 |
0.04% |
| 2024-12-25 |
011249 |
嘉实稳裕混合A |
1.1392 |
1.1392 |
1.1398 |
1.1398 |
-0.0006 |
-0.05% |
| 2024-12-24 |
011249 |
嘉实稳裕混合A |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2024-12-23 |
011249 |
嘉实稳裕混合A |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2024-12-20 |
011249 |
嘉实稳裕混合A |
1.1398 |
1.1398 |
1.1384 |
1.1384 |
0.0014 |
0.12% |
| 2024-12-19 |
011249 |
嘉实稳裕混合A |
1.1384 |
1.1384 |
1.1389 |
1.1389 |
-0.0005 |
-0.04% |
| 2024-12-18 |
011249 |
嘉实稳裕混合A |
1.1389 |
1.1389 |
1.1394 |
1.1394 |
-0.0005 |
-0.04% |
| 2024-12-17 |
011249 |
嘉实稳裕混合A |
1.1394 |
1.1394 |
1.1406 |
1.1406 |
-0.0012 |
-0.11% |
| 2024-12-16 |
011249 |
嘉实稳裕混合A |
1.1406 |
1.1406 |
1.1402 |
1.1402 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
011249 |
嘉实稳裕混合A |
1.1402 |
1.1402 |
1.1399 |
1.1399 |
0.0003 |
0.03% |
| 2024-12-12 |
011249 |
嘉实稳裕混合A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2024-12-11 |
011249 |
嘉实稳裕混合A |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
| 2024-12-10 |
011249 |
嘉实稳裕混合A |
1.1385 |
1.1385 |
1.1362 |
1.1362 |
0.0023 |
0.20% |
| 2024-12-09 |
011249 |
嘉实稳裕混合A |
1.1362 |
1.1362 |
1.1347 |
1.1347 |
0.0015 |
0.13% |
| 2024-12-06 |
011249 |
嘉实稳裕混合A |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2024-12-05 |
011249 |
嘉实稳裕混合A |
1.1345 |
1.1345 |
1.1343 |
1.1343 |
0.0002 |
0.02% |
| 2024-12-04 |
011249 |
嘉实稳裕混合A |
1.1343 |
1.1343 |
1.1331 |
1.1331 |
0.0012 |
0.11% |
| 2024-12-03 |
011249 |
嘉实稳裕混合A |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-12-02 |
011249 |
嘉实稳裕混合A |
1.1332 |
1.1332 |
1.1313 |
1.1313 |
0.0019 |
0.17% |
| 2024-11-29 |
011249 |
嘉实稳裕混合A |
1.1313 |
1.1313 |
1.1295 |
1.1295 |
0.0018 |
0.16% |
| 2024-11-28 |
011249 |
嘉实稳裕混合A |
1.1295 |
1.1295 |
1.1286 |
1.1286 |
0.0009 |
0.08% |
| 2024-11-27 |
011249 |
嘉实稳裕混合A |
1.1286 |
1.1286 |
1.1276 |
1.1276 |
0.0010 |
0.09% |
| 2024-11-26 |
011249 |
嘉实稳裕混合A |
1.1276 |
1.1276 |
1.1279 |
1.1279 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011249 |
嘉实稳裕混合A |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
| 2024-11-22 |
011249 |
嘉实稳裕混合A |
1.1272 |
1.1272 |
1.1289 |
1.1289 |
-0.0017 |
-0.15% |
| 2024-11-21 |
011249 |
嘉实稳裕混合A |
1.1289 |
1.1289 |
1.1280 |
1.1280 |
0.0009 |
0.08% |
| 2024-11-20 |
011249 |
嘉实稳裕混合A |
1.1280 |
1.1280 |
1.1267 |
1.1267 |
0.0013 |
0.12% |
| 2024-11-19 |
011249 |
嘉实稳裕混合A |
1.1267 |
1.1267 |
1.1250 |
1.1250 |
0.0017 |
0.15% |
| 2024-11-18 |
011249 |
嘉实稳裕混合A |
1.1250 |
1.1250 |
1.1261 |
1.1261 |
-0.0011 |
-0.10% |
| 2024-11-15 |
011249 |
嘉实稳裕混合A |
1.1261 |
1.1261 |
1.1274 |
1.1274 |
-0.0013 |
-0.12% |
| 2024-11-14 |
011249 |
嘉实稳裕混合A |
1.1274 |
1.1274 |
1.1290 |
1.1290 |
-0.0016 |
-0.14% |
| 2024-11-13 |
011249 |
嘉实稳裕混合A |
1.1290 |
1.1290 |
1.1294 |
1.1294 |
-0.0004 |
-0.04% |
| 2024-11-12 |
011249 |
嘉实稳裕混合A |
1.1294 |
1.1294 |
1.1296 |
1.1296 |
-0.0002 |
-0.02% |
| 2024-11-11 |
011249 |
嘉实稳裕混合A |
1.1296 |
1.1296 |
1.1279 |
1.1279 |
0.0017 |
0.15% |
