嘉实稳裕混合C基金净值查询(011250)
今天最新净值
1.1270
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1128
-0.0001 -0.0046%
- 累计净值：1.1270
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：18.0534亿
- 最近资产：20.07亿
- 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C(011250)基金累计收益率1.24%
| 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 |
011250 |
嘉实稳裕混合C |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011250 |
嘉实稳裕混合C |
1.1270 |
1.1270 |
1.1265 |
1.1265 |
0.0005 |
0.04% |
| 2025-02-06 |
011250 |
嘉实稳裕混合C |
1.1265 |
1.1265 |
1.1252 |
1.1252 |
0.0013 |
0.12% |
| 2025-02-05 |
011250 |
嘉实稳裕混合C |
1.1252 |
1.1252 |
1.1245 |
1.1245 |
0.0007 |
0.06% |
| 2025-01-27 |
011250 |
嘉实稳裕混合C |
1.1245 |
1.1245 |
1.1234 |
1.1234 |
0.0011 |
0.10% |
| 2025-01-22 |
011250 |
嘉实稳裕混合C |
1.1234 |
1.1234 |
1.1241 |
1.1241 |
-0.0007 |
-0.06% |
| 2025-01-14 |
011250 |
嘉实稳裕混合C |
1.1239 |
1.1239 |
1.1223 |
1.1223 |
0.0016 |
0.14% |
| 2025-01-13 |
011250 |
嘉实稳裕混合C |
1.1223 |
1.1223 |
1.1231 |
1.1231 |
-0.0008 |
-0.07% |
| 2025-01-10 |
011250 |
嘉实稳裕混合C |
1.1231 |
1.1231 |
1.1237 |
1.1237 |
-0.0006 |
-0.05% |
| 2025-01-09 |
011250 |
嘉实稳裕混合C |
1.1237 |
1.1237 |
1.1246 |
1.1246 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
011250 |
嘉实稳裕混合C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-01-07 |
011250 |
嘉实稳裕混合C |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2025-01-06 |
011250 |
嘉实稳裕混合C |
1.1244 |
1.1244 |
1.1240 |
1.1240 |
0.0004 |
0.04% |
| 2025-01-03 |
011250 |
嘉实稳裕混合C |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-01-02 |
011250 |
嘉实稳裕混合C |
1.1242 |
1.1242 |
1.1251 |
1.1251 |
-0.0009 |
-0.08% |
| 2024-12-31 |
011250 |
嘉实稳裕混合C |
1.1251 |
1.1251 |
1.1260 |
1.1260 |
-0.0009 |
-0.08% |
| 2024-12-26 |
011250 |
嘉实稳裕混合C |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
| 2024-12-25 |
011250 |
嘉实稳裕混合C |
1.1238 |
1.1238 |
1.1244 |
1.1244 |
-0.0006 |
-0.05% |
| 2024-12-24 |
011250 |
嘉实稳裕混合C |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2024-12-23 |
011250 |
嘉实稳裕混合C |
1.1242 |
1.1242 |
1.1244 |
1.1244 |
-0.0002 |
-0.02% |
| 2024-12-20 |
011250 |
嘉实稳裕混合C |
1.1244 |
1.1244 |
1.1231 |
1.1231 |
0.0013 |
0.12% |
| 2024-12-19 |
011250 |
嘉实稳裕混合C |
1.1231 |
1.1231 |
1.1236 |
1.1236 |
-0.0005 |
-0.04% |
| 2024-12-18 |
011250 |
嘉实稳裕混合C |
1.1236 |
1.1236 |
1.1241 |
1.1241 |
-0.0005 |
-0.04% |
| 2024-12-17 |
011250 |
嘉实稳裕混合C |
1.1241 |
1.1241 |
1.1252 |
1.1252 |
-0.0011 |
-0.10% |
| 2024-12-16 |
011250 |
嘉实稳裕混合C |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
011250 |
嘉实稳裕混合C |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2024-12-12 |
011250 |
嘉实稳裕混合C |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2024-12-11 |
011250 |
嘉实稳裕混合C |
1.1243 |
1.1243 |
1.1233 |
1.1233 |
0.0010 |
0.09% |
| 2024-12-10 |
011250 |
嘉实稳裕混合C |
1.1233 |
1.1233 |
1.1210 |
1.1210 |
0.0023 |
0.21% |
| 2024-12-09 |
011250 |
嘉实稳裕混合C |
1.1210 |
1.1210 |
1.1195 |
1.1195 |
0.0015 |
0.13% |
| 2024-12-06 |
011250 |
嘉实稳裕混合C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-12-05 |
011250 |
嘉实稳裕混合C |
1.1194 |
1.1194 |
1.1191 |
1.1191 |
0.0003 |
0.03% |
| 2024-12-04 |
011250 |
嘉实稳裕混合C |
1.1191 |
1.1191 |
1.1180 |
1.1180 |
0.0011 |
0.10% |
| 2024-12-03 |
011250 |
嘉实稳裕混合C |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2024-12-02 |
011250 |
嘉实稳裕混合C |
1.1181 |
1.1181 |
1.1162 |
1.1162 |
0.0019 |
0.17% |
| 2024-11-29 |
011250 |
嘉实稳裕混合C |
1.1162 |
1.1162 |
1.1144 |
1.1144 |
0.0018 |
0.16% |
| 2024-11-28 |
011250 |
嘉实稳裕混合C |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2024-11-27 |
011250 |
嘉实稳裕混合C |
1.1135 |
1.1135 |
1.1126 |
1.1126 |
0.0009 |
0.08% |
| 2024-11-26 |
011250 |
嘉实稳裕混合C |
1.1126 |
1.1126 |
1.1129 |
1.1129 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011250 |
嘉实稳裕混合C |
1.1129 |
1.1129 |
1.1122 |
1.1122 |
0.0007 |
0.06% |
| 2024-11-22 |
011250 |
嘉实稳裕混合C |
1.1122 |
1.1122 |
1.1139 |
1.1139 |
-0.0017 |
-0.15% |
| 2024-11-21 |
011250 |
嘉实稳裕混合C |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2024-11-20 |
011250 |
嘉实稳裕混合C |
1.1130 |
1.1130 |
1.1118 |
1.1118 |
0.0012 |
0.11% |
| 2024-11-19 |
011250 |
嘉实稳裕混合C |
1.1118 |
1.1118 |
1.1101 |
1.1101 |
0.0017 |
0.15% |
| 2024-11-18 |
011250 |
嘉实稳裕混合C |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2024-11-15 |
011250 |
嘉实稳裕混合C |
1.1113 |
1.1113 |
1.1126 |
1.1126 |
-0.0013 |
-0.12% |
| 2024-11-14 |
011250 |
嘉实稳裕混合C |
1.1126 |
1.1126 |
1.1141 |
1.1141 |
-0.0015 |
-0.13% |
| 2024-11-13 |
011250 |
嘉实稳裕混合C |
1.1141 |
1.1141 |
1.1145 |
1.1145 |
-0.0004 |
-0.04% |
| 2024-11-12 |
011250 |
嘉实稳裕混合C |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2024-11-11 |
011250 |
嘉实稳裕混合C |
1.1147 |
1.1147 |
1.1131 |
1.1131 |
0.0016 |
0.14% |
