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
近半年,嘉实稳裕混合A(011249)基金累计收益率1.74%
| 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% |
| 2024-11-08 |
011249 |
嘉实稳裕混合A |
1.1279 |
1.1279 |
1.1280 |
1.1280 |
-0.0001 |
-0.01% |
| 2024-11-07 |
011249 |
嘉实稳裕混合A |
1.1280 |
1.1280 |
1.1268 |
1.1268 |
0.0012 |
0.11% |
| 2024-11-06 |
011249 |
嘉实稳裕混合A |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2024-11-05 |
011249 |
嘉实稳裕混合A |
1.1272 |
1.1272 |
1.1256 |
1.1256 |
0.0016 |
0.14% |
| 2024-11-04 |
011249 |
嘉实稳裕混合A |
1.1256 |
1.1256 |
1.1241 |
1.1241 |
0.0015 |
0.13% |
| 2024-11-01 |
011249 |
嘉实稳裕混合A |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2024-10-31 |
011249 |
嘉实稳裕混合A |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-10-30 |
011249 |
嘉实稳裕混合A |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2024-10-29 |
011249 |
嘉实稳裕混合A |
1.1249 |
1.1249 |
1.1255 |
1.1255 |
-0.0006 |
-0.05% |
| 2024-10-28 |
011249 |
嘉实稳裕混合A |
1.1255 |
1.1255 |
1.1244 |
1.1244 |
0.0011 |
0.10% |
| 2024-10-25 |
011249 |
嘉实稳裕混合A |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2024-10-24 |
011249 |
嘉实稳裕混合A |
1.1241 |
1.1241 |
1.1248 |
1.1248 |
-0.0007 |
-0.06% |
| 2024-10-23 |
011249 |
嘉实稳裕混合A |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2024-10-22 |
011249 |
嘉实稳裕混合A |
1.1245 |
1.1245 |
1.1249 |
1.1249 |
-0.0004 |
-0.04% |
| 2024-10-21 |
011249 |
嘉实稳裕混合A |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2024-10-18 |
011249 |
嘉实稳裕混合A |
1.1247 |
1.1247 |
1.1235 |
1.1235 |
0.0012 |
0.11% |
| 2024-10-17 |
011249 |
嘉实稳裕混合A |
1.1235 |
1.1235 |
1.1231 |
1.1231 |
0.0004 |
0.04% |
| 2024-10-16 |
011249 |
嘉实稳裕混合A |
1.1231 |
1.1231 |
1.1227 |
1.1227 |
0.0004 |
0.04% |
| 2024-10-15 |
011249 |
嘉实稳裕混合A |
1.1227 |
1.1227 |
1.1231 |
1.1231 |
-0.0004 |
-0.04% |
| 2024-10-14 |
011249 |
嘉实稳裕混合A |
1.1231 |
1.1231 |
1.1211 |
1.1211 |
0.0020 |
0.18% |
| 2024-10-11 |
011249 |
嘉实稳裕混合A |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2024-10-10 |
011249 |
嘉实稳裕混合A |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2024-10-09 |
011249 |
嘉实稳裕混合A |
1.1199 |
1.1199 |
1.1259 |
1.1259 |
-0.0060 |
-0.53% |
| 2024-10-08 |
011249 |
嘉实稳裕混合A |
1.1259 |
1.1259 |
1.1262 |
1.1262 |
-0.0003 |
-0.03% |
| 2024-09-30 |
011249 |
嘉实稳裕混合A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2024-09-27 |
011249 |
嘉实稳裕混合A |
1.1261 |
1.1261 |
1.1285 |
1.1285 |
-0.0024 |
-0.21% |
| 2024-09-26 |
011249 |
嘉实稳裕混合A |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2024-09-25 |
011249 |
嘉实稳裕混合A |
1.1281 |
1.1281 |
1.1271 |
1.1271 |
0.0010 |
0.09% |
| 2024-09-24 |
011249 |
嘉实稳裕混合A |
1.1271 |
1.1271 |
1.1273 |
1.1273 |
-0.0002 |
-0.02% |
| 2024-09-23 |
011249 |
嘉实稳裕混合A |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2024-09-20 |
011249 |
嘉实稳裕混合A |
1.1270 |
1.1270 |
1.1268 |
1.1268 |
0.0002 |
0.02% |
| 2024-09-19 |
011249 |
嘉实稳裕混合A |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011249 |
嘉实稳裕混合A |
1.1272 |
1.1272 |
1.1232 |
1.1232 |
0.0040 |
0.36% |
| 2024-09-13 |
011249 |
嘉实稳裕混合A |
1.1232 |
1.1232 |
1.1225 |
1.1225 |
0.0007 |
0.06% |
| 2024-09-12 |
011249 |
嘉实稳裕混合A |
1.1225 |
1.1225 |
1.1223 |
1.1223 |
0.0002 |
0.02% |
| 2024-09-11 |
011249 |
嘉实稳裕混合A |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011249 |
嘉实稳裕混合A |
1.1224 |
1.1224 |
1.1202 |
1.1202 |
0.0022 |
0.20% |
| 2024-09-09 |
011249 |
嘉实稳裕混合A |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2024-09-06 |
011249 |
嘉实稳裕混合A |
1.1199 |
1.1199 |
1.1199 |
1.1199 |
0.0000 |
0.00% |
| 2024-09-05 |
011249 |
嘉实稳裕混合A |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2024-09-04 |
011249 |
嘉实稳裕混合A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2024-09-03 |
011249 |
嘉实稳裕混合A |
1.1193 |
1.1193 |
1.1189 |
1.1189 |
0.0004 |
0.04% |
| 2024-09-02 |
011249 |
嘉实稳裕混合A |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2024-08-30 |
011249 |
嘉实稳裕混合A |
1.1185 |
1.1185 |
1.1181 |
1.1181 |
0.0004 |
0.04% |
| 2024-08-29 |
011249 |
嘉实稳裕混合A |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2024-08-28 |
011249 |
嘉实稳裕混合A |
1.1179 |
1.1179 |
1.1180 |
1.1180 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011249 |
嘉实稳裕混合A |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2024-08-26 |
011249 |
嘉实稳裕混合A |
1.1190 |
1.1190 |
1.1197 |
1.1197 |
-0.0007 |
-0.06% |
| 2024-08-23 |
011249 |
嘉实稳裕混合A |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2024-08-22 |
011249 |
嘉实稳裕混合A |
1.1197 |
1.1197 |
1.1200 |
1.1200 |
-0.0003 |
-0.03% |
| 2024-08-21 |
011249 |
嘉实稳裕混合A |
1.1200 |
1.1200 |
1.1206 |
1.1206 |
-0.0006 |
-0.05% |
| 2024-08-20 |
011249 |
嘉实稳裕混合A |
1.1206 |
1.1206 |
1.1203 |
1.1203 |
0.0003 |
0.03% |
| 2024-08-19 |
011249 |
嘉实稳裕混合A |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2024-08-16 |
011249 |
嘉实稳裕混合A |
1.1201 |
1.1201 |
1.1203 |
1.1203 |
-0.0002 |
-0.02% |
| 2024-08-15 |
011249 |
嘉实稳裕混合A |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011249 |
嘉实稳裕混合A |
1.1204 |
1.1204 |
1.1200 |
1.1200 |
0.0004 |
0.04% |
| 2024-08-13 |
011249 |
嘉实稳裕混合A |
1.1200 |
1.1200 |
1.1196 |
1.1196 |
0.0004 |
0.04% |
| 2024-08-12 |
011249 |
嘉实稳裕混合A |
1.1196 |
1.1196 |
1.1211 |
1.1211 |
-0.0015 |
-0.13% |
