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
近一年,嘉实稳裕混合C(011250)基金累计收益率6.01%
| 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% |
| 2024-11-08 |
011250 |
嘉实稳裕混合C |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-11-07 |
011250 |
嘉实稳裕混合C |
1.1132 |
1.1132 |
1.1120 |
1.1120 |
0.0012 |
0.11% |
| 2024-11-06 |
011250 |
嘉实稳裕混合C |
1.1120 |
1.1120 |
1.1124 |
1.1124 |
-0.0004 |
-0.04% |
| 2024-11-05 |
011250 |
嘉实稳裕混合C |
1.1124 |
1.1124 |
1.1108 |
1.1108 |
0.0016 |
0.14% |
| 2024-11-04 |
011250 |
嘉实稳裕混合C |
1.1108 |
1.1108 |
1.1094 |
1.1094 |
0.0014 |
0.13% |
| 2024-11-01 |
011250 |
嘉实稳裕混合C |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2024-10-31 |
011250 |
嘉实稳裕混合C |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2024-10-30 |
011250 |
嘉实稳裕混合C |
1.1095 |
1.1095 |
1.1102 |
1.1102 |
-0.0007 |
-0.06% |
| 2024-10-29 |
011250 |
嘉实稳裕混合C |
1.1102 |
1.1102 |
1.1108 |
1.1108 |
-0.0006 |
-0.05% |
| 2024-10-28 |
011250 |
嘉实稳裕混合C |
1.1108 |
1.1108 |
1.1098 |
1.1098 |
0.0010 |
0.09% |
| 2024-10-25 |
011250 |
嘉实稳裕混合C |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2024-10-24 |
011250 |
嘉实稳裕混合C |
1.1095 |
1.1095 |
1.1102 |
1.1102 |
-0.0007 |
-0.06% |
| 2024-10-23 |
011250 |
嘉实稳裕混合C |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2024-10-22 |
011250 |
嘉实稳裕混合C |
1.1099 |
1.1099 |
1.1102 |
1.1102 |
-0.0003 |
-0.03% |
| 2024-10-21 |
011250 |
嘉实稳裕混合C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-10-18 |
011250 |
嘉实稳裕混合C |
1.1101 |
1.1101 |
1.1089 |
1.1089 |
0.0012 |
0.11% |
| 2024-10-17 |
011250 |
嘉实稳裕混合C |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2024-10-16 |
011250 |
嘉实稳裕混合C |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2024-10-15 |
011250 |
嘉实稳裕混合C |
1.1081 |
1.1081 |
1.1086 |
1.1086 |
-0.0005 |
-0.05% |
| 2024-10-14 |
011250 |
嘉实稳裕混合C |
1.1086 |
1.1086 |
1.1067 |
1.1067 |
0.0019 |
0.17% |
| 2024-10-11 |
011250 |
嘉实稳裕混合C |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2024-10-10 |
011250 |
嘉实稳裕混合C |
1.1069 |
1.1069 |
1.1054 |
1.1054 |
0.0015 |
0.14% |
| 2024-10-09 |
011250 |
嘉实稳裕混合C |
1.1054 |
1.1054 |
1.1114 |
1.1114 |
-0.0060 |
-0.54% |
| 2024-10-08 |
011250 |
嘉实稳裕混合C |
1.1114 |
1.1114 |
1.1117 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-09-30 |
011250 |
嘉实稳裕混合C |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-09-27 |
011250 |
嘉实稳裕混合C |
1.1117 |
1.1117 |
1.1140 |
1.1140 |
-0.0023 |
-0.21% |
| 2024-09-26 |
011250 |
嘉实稳裕混合C |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2024-09-25 |
011250 |
嘉实稳裕混合C |
1.1136 |
1.1136 |
1.1126 |
1.1126 |
0.0010 |
0.09% |
| 2024-09-24 |
011250 |
嘉实稳裕混合C |
1.1126 |
1.1126 |
1.1128 |
1.1128 |
-0.0002 |
-0.02% |
| 2024-09-23 |
011250 |
嘉实稳裕混合C |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-09-20 |
011250 |
嘉实稳裕混合C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-09-19 |
011250 |
嘉实稳裕混合C |
1.1124 |
1.1124 |
1.1128 |
1.1128 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011250 |
嘉实稳裕混合C |
1.1128 |
1.1128 |
1.1089 |
1.1089 |
0.0039 |
0.35% |
| 2024-09-13 |
011250 |
嘉实稳裕混合C |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2024-09-12 |
011250 |
嘉实稳裕混合C |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2024-09-11 |
011250 |
嘉实稳裕混合C |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011250 |
嘉实稳裕混合C |
1.1081 |
1.1081 |
1.1060 |
1.1060 |
0.0021 |
0.19% |
| 2024-09-09 |
011250 |
嘉实稳裕混合C |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2024-09-06 |
011250 |
嘉实稳裕混合C |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011250 |
嘉实稳裕混合C |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2024-09-04 |
011250 |
嘉实稳裕混合C |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2024-09-03 |
011250 |
嘉实稳裕混合C |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2024-09-02 |
011250 |
嘉实稳裕混合C |
1.1048 |
1.1048 |
1.1043 |
1.1043 |
0.0005 |
0.05% |
| 2024-08-30 |
011250 |
嘉实稳裕混合C |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2024-08-29 |
011250 |
嘉实稳裕混合C |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2024-08-28 |
011250 |
嘉实稳裕混合C |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011250 |
嘉实稳裕混合C |
1.1039 |
1.1039 |
1.1049 |
1.1049 |
-0.0010 |
-0.09% |
| 2024-08-26 |
011250 |
嘉实稳裕混合C |
1.1049 |
1.1049 |
1.1056 |
1.1056 |
-0.0007 |
-0.06% |
| 2024-08-23 |
011250 |
嘉实稳裕混合C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-08-22 |
011250 |
嘉实稳裕混合C |
1.1056 |
1.1056 |
1.1060 |
1.1060 |
-0.0004 |
-0.04% |
| 2024-08-21 |
011250 |
嘉实稳裕混合C |
1.1060 |
1.1060 |
1.1065 |
1.1065 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011250 |
嘉实稳裕混合C |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2024-08-19 |
011250 |
嘉实稳裕混合C |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2024-08-16 |
011250 |
嘉实稳裕混合C |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2024-08-15 |
011250 |
嘉实稳裕混合C |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011250 |
嘉实稳裕混合C |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2024-08-13 |
011250 |
嘉实稳裕混合C |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2024-08-12 |
011250 |
嘉实稳裕混合C |
1.1056 |
1.1056 |
1.1072 |
1.1072 |
-0.0016 |
-0.14% |
| 2024-08-09 |
011250 |
嘉实稳裕混合C |
1.1072 |
1.1072 |
1.1080 |
1.1080 |
-0.0008 |
-0.07% |
| 2024-08-08 |
011250 |
嘉实稳裕混合C |
1.1080 |
1.1080 |
1.1094 |
1.1094 |
-0.0014 |
-0.13% |
| 2024-08-07 |
011250 |
嘉实稳裕混合C |
1.1094 |
1.1094 |
1.1087 |
1.1087 |
0.0007 |
0.06% |
| 2024-08-06 |
011250 |
嘉实稳裕混合C |
1.1087 |
1.1087 |
1.1091 |
1.1091 |
-0.0004 |
-0.04% |
| 2024-08-05 |
011250 |
嘉实稳裕混合C |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2024-08-02 |
011250 |
嘉实稳裕混合C |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2024-07-31 |
011250 |
嘉实稳裕混合C |
1.1077 |
1.1077 |
1.1073 |
1.1073 |
0.0004 |
0.04% |
| 2024-07-30 |
011250 |
嘉实稳裕混合C |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
| 2024-07-29 |
011250 |
嘉实稳裕混合C |
1.1069 |
1.1069 |
1.1059 |
1.1059 |
0.0010 |
0.09% |
| 2024-07-26 |
011250 |
嘉实稳裕混合C |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2024-07-25 |
011250 |
嘉实稳裕混合C |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2024-07-24 |
011250 |
嘉实稳裕混合C |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-07-23 |
011250 |
嘉实稳裕混合C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-07-22 |
011250 |
嘉实稳裕混合C |
1.1050 |
1.1050 |
1.1041 |
1.1041 |
0.0009 |
0.08% |
| 2024-07-19 |
011250 |
嘉实稳裕混合C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2024-07-18 |
011250 |
嘉实稳裕混合C |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2024-07-17 |
011250 |
嘉实稳裕混合C |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2024-07-16 |
011250 |
嘉实稳裕混合C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2024-07-15 |
011250 |
嘉实稳裕混合C |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2024-07-12 |
011250 |
嘉实稳裕混合C |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2024-07-11 |
011250 |
嘉实稳裕混合C |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2024-07-10 |
011250 |
嘉实稳裕混合C |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2024-07-09 |
011250 |
嘉实稳裕混合C |
1.1030 |
1.1030 |
1.1024 |
1.1024 |
0.0006 |
0.05% |
| 2024-07-08 |
011250 |
嘉实稳裕混合C |
1.1024 |
1.1024 |
1.1033 |
1.1033 |
-0.0009 |
-0.08% |
| 2024-07-05 |
011250 |
嘉实稳裕混合C |
1.1033 |
1.1033 |
1.1039 |
1.1039 |
-0.0006 |
-0.05% |
| 2024-07-04 |
011250 |
嘉实稳裕混合C |
1.1039 |
1.1039 |
1.1044 |
1.1044 |
-0.0005 |
-0.05% |
| 2024-07-03 |
011250 |
嘉实稳裕混合C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-07-02 |
011250 |
嘉实稳裕混合C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-07-01 |
011250 |
嘉实稳裕混合C |
1.1043 |
1.1043 |
1.1052 |
1.1052 |
-0.0009 |
-0.08% |
| 2024-06-28 |
011250 |
嘉实稳裕混合C |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2024-06-27 |
011250 |
嘉实稳裕混合C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-06-26 |
011250 |
嘉实稳裕混合C |
1.1047 |
1.1047 |
1.1038 |
1.1038 |
0.0009 |
0.08% |
| 2024-06-25 |
011250 |
嘉实稳裕混合C |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2024-06-24 |
011250 |
嘉实稳裕混合C |
1.1034 |
1.1034 |
1.1039 |
1.1039 |
-0.0005 |
-0.05% |
| 2024-06-21 |
011250 |
嘉实稳裕混合C |
1.1039 |
1.1039 |
1.1043 |
1.1043 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011250 |
嘉实稳裕混合C |
1.1043 |
1.1043 |
1.1046 |
1.1046 |
-0.0003 |
-0.03% |
| 2024-06-19 |
011250 |
嘉实稳裕混合C |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2024-06-18 |
011250 |
嘉实稳裕混合C |
1.1046 |
1.1046 |
1.1038 |
1.1038 |
0.0008 |
0.07% |
| 2024-06-17 |
011250 |
嘉实稳裕混合C |
1.1038 |
1.1038 |
1.1042 |
1.1042 |
-0.0004 |
-0.04% |
| 2024-06-14 |
011250 |
嘉实稳裕混合C |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2024-06-13 |
011250 |
嘉实稳裕混合C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-06-12 |
011250 |
嘉实稳裕混合C |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2024-06-11 |
011250 |
嘉实稳裕混合C |
1.1036 |
1.1036 |
1.1026 |
1.1026 |
0.0010 |
0.09% |
| 2024-06-07 |
011250 |
嘉实稳裕混合C |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2024-06-06 |
011250 |
嘉实稳裕混合C |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2024-06-05 |
011250 |
嘉实稳裕混合C |
1.1024 |
1.1024 |
1.1021 |
1.1021 |
0.0003 |
0.03% |
| 2024-06-04 |
011250 |
嘉实稳裕混合C |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2024-06-03 |
011250 |
嘉实稳裕混合C |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2024-05-31 |
011250 |
嘉实稳裕混合C |
1.1016 |
1.1016 |
1.1018 |
1.1018 |
-0.0002 |
-0.02% |
| 2024-05-30 |
011250 |
嘉实稳裕混合C |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-05-29 |
011250 |
嘉实稳裕混合C |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2024-05-28 |
011250 |
嘉实稳裕混合C |
1.1022 |
1.1022 |
1.1018 |
1.1018 |
0.0004 |
0.04% |
| 2024-05-27 |
011250 |
嘉实稳裕混合C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2024-05-24 |
011250 |
嘉实稳裕混合C |
1.1016 |
1.1016 |
1.1020 |
1.1020 |
-0.0004 |
-0.04% |
| 2024-05-23 |
011250 |
嘉实稳裕混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-05-22 |
011250 |
嘉实稳裕混合C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-05-21 |
011250 |
嘉实稳裕混合C |
1.1019 |
1.1019 |
1.1022 |
1.1022 |
-0.0003 |
-0.03% |
| 2024-05-20 |
011250 |
嘉实稳裕混合C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2024-05-17 |
011250 |
嘉实稳裕混合C |
1.1019 |
1.1019 |
1.1016 |
1.1016 |
0.0003 |
0.03% |
| 2024-05-16 |
011250 |
嘉实稳裕混合C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2024-05-15 |
011250 |
嘉实稳裕混合C |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-05-14 |
011250 |
嘉实稳裕混合C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2024-05-13 |
011250 |
嘉实稳裕混合C |
1.1015 |
1.1015 |
1.1005 |
1.1005 |
0.0010 |
0.09% |
| 2024-05-10 |
011250 |
嘉实稳裕混合C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2024-05-09 |
011250 |
嘉实稳裕混合C |
1.1004 |
1.1004 |
1.0981 |
1.0981 |
0.0023 |
0.21% |
| 2024-05-08 |
011250 |
嘉实稳裕混合C |
1.0981 |
1.0981 |
1.0992 |
1.0992 |
-0.0011 |
-0.10% |
| 2024-05-07 |
011250 |
嘉实稳裕混合C |
1.0992 |
1.0992 |
1.0933 |
1.0933 |
0.0059 |
0.54% |
| 2024-05-06 |
011250 |
嘉实稳裕混合C |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-04-30 |
011250 |
嘉实稳裕混合C |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
| 2024-04-29 |
011250 |
嘉实稳裕混合C |
1.0926 |
1.0926 |
1.0938 |
1.0938 |
-0.0012 |
-0.11% |
| 2024-04-26 |
011250 |
嘉实稳裕混合C |
1.0938 |
1.0938 |
1.0942 |
1.0942 |
-0.0004 |
-0.04% |
| 2024-04-25 |
011250 |
嘉实稳裕混合C |
1.0942 |
1.0942 |
1.0925 |
1.0925 |
0.0017 |
0.16% |
| 2024-04-24 |
011250 |
嘉实稳裕混合C |
1.0925 |
1.0925 |
1.0930 |
1.0930 |
-0.0005 |
-0.05% |
| 2024-04-23 |
011250 |
嘉实稳裕混合C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-04-22 |
011250 |
嘉实稳裕混合C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2024-04-19 |
011250 |
嘉实稳裕混合C |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2024-04-18 |
011250 |
嘉实稳裕混合C |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2024-04-17 |
011250 |
嘉实稳裕混合C |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2024-04-16 |
011250 |
嘉实稳裕混合C |
1.0910 |
1.0910 |
1.0903 |
1.0903 |
0.0007 |
0.06% |
| 2024-04-15 |
011250 |
嘉实稳裕混合C |
1.0903 |
1.0903 |
1.0911 |
1.0911 |
-0.0008 |
-0.07% |
| 2024-04-12 |
011250 |
嘉实稳裕混合C |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2024-04-11 |
011250 |
嘉实稳裕混合C |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-04-10 |
011250 |
嘉实稳裕混合C |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2024-04-09 |
011250 |
嘉实稳裕混合C |
1.0906 |
1.0906 |
1.0891 |
1.0891 |
0.0015 |
0.14% |
| 2024-04-08 |
011250 |
嘉实稳裕混合C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2024-04-03 |
011250 |
嘉实稳裕混合C |
1.0891 |
1.0891 |
1.0884 |
1.0884 |
0.0007 |
0.06% |
| 2024-04-02 |
011250 |
嘉实稳裕混合C |
1.0884 |
1.0884 |
1.0864 |
1.0864 |
0.0020 |
0.18% |
| 2024-04-01 |
011250 |
嘉实稳裕混合C |
1.0864 |
1.0864 |
1.0853 |
1.0853 |
0.0011 |
0.10% |
| 2024-03-29 |
011250 |
嘉实稳裕混合C |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2024-03-28 |
011250 |
嘉实稳裕混合C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-03-27 |
011250 |
嘉实稳裕混合C |
1.0843 |
1.0843 |
1.0848 |
1.0848 |
-0.0005 |
-0.05% |
| 2024-03-26 |
011250 |
嘉实稳裕混合C |
1.0848 |
1.0848 |
1.0851 |
1.0851 |
-0.0003 |
-0.03% |
| 2024-03-25 |
011250 |
嘉实稳裕混合C |
1.0851 |
1.0851 |
1.0861 |
1.0861 |
-0.0010 |
-0.09% |
| 2024-03-22 |
011250 |
嘉实稳裕混合C |
1.0861 |
1.0861 |
1.0874 |
1.0874 |
-0.0013 |
-0.12% |
| 2024-03-21 |
011250 |
嘉实稳裕混合C |
1.0874 |
1.0874 |
1.0865 |
1.0865 |
0.0009 |
0.08% |
| 2024-03-20 |
011250 |
嘉实稳裕混合C |
1.0865 |
1.0865 |
1.0877 |
1.0877 |
-0.0012 |
-0.11% |
| 2024-03-19 |
011250 |
嘉实稳裕混合C |
1.0877 |
1.0877 |
1.0852 |
1.0852 |
0.0025 |
0.23% |
| 2024-03-18 |
011250 |
嘉实稳裕混合C |
1.0852 |
1.0852 |
1.0816 |
1.0816 |
0.0036 |
0.33% |
| 2024-03-15 |
011250 |
嘉实稳裕混合C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-03-14 |
011250 |
嘉实稳裕混合C |
1.0814 |
1.0814 |
1.0816 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-03-13 |
011250 |
嘉实稳裕混合C |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2024-03-12 |
011250 |
嘉实稳裕混合C |
1.0821 |
1.0821 |
1.0831 |
1.0831 |
-0.0010 |
-0.09% |
| 2024-03-11 |
011250 |
嘉实稳裕混合C |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2024-03-08 |
011250 |
嘉实稳裕混合C |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011250 |
嘉实稳裕混合C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011250 |
嘉实稳裕混合C |
1.0837 |
1.0837 |
1.0823 |
1.0823 |
0.0014 |
0.13% |
| 2024-03-05 |
011250 |
嘉实稳裕混合C |
1.0823 |
1.0823 |
1.0782 |
1.0782 |
0.0041 |
0.38% |
| 2024-03-04 |
011250 |
嘉实稳裕混合C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2024-03-01 |
011250 |
嘉实稳裕混合C |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
| 2024-02-29 |
011250 |
嘉实稳裕混合C |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2024-02-28 |
011250 |
嘉实稳裕混合C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-02-27 |
011250 |
嘉实稳裕混合C |
1.0771 |
1.0771 |
1.0746 |
1.0746 |
0.0025 |
0.23% |
| 2024-02-26 |
011250 |
嘉实稳裕混合C |
1.0746 |
1.0746 |
1.0665 |
1.0665 |
0.0081 |
0.76% |
| 2024-02-23 |
011250 |
嘉实稳裕混合C |
1.0665 |
1.0665 |
1.0660 |
1.0660 |
0.0005 |
0.05% |
| 2024-02-22 |
011250 |
嘉实稳裕混合C |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2024-02-21 |
011250 |
嘉实稳裕混合C |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
| 2024-02-20 |
011250 |
嘉实稳裕混合C |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-02-19 |
011250 |
嘉实稳裕混合C |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
