嘉实稳健添翼一年持有混合A基金净值查询(018465)
今天最新净值
1.0504
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0188
0.0001 0.0146%
- 累计净值：1.0504
- 成立日期：2023-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5183亿
- 最近资产：0.67亿元
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近一年,嘉实稳健添翼一年持有混合A(018465)基金累计收益率8.15%
| 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 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2025-02-07 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0504 |
1.0504 |
1.0497 |
1.0497 |
0.0007 |
0.07% |
| 2025-02-06 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0497 |
1.0497 |
1.0402 |
1.0402 |
0.0095 |
0.91% |
| 2025-02-05 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0402 |
1.0402 |
1.0358 |
1.0358 |
0.0044 |
0.42% |
| 2025-01-27 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-01-22 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0340 |
1.0340 |
1.0359 |
1.0359 |
-0.0019 |
-0.18% |
| 2025-01-14 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0345 |
1.0345 |
1.0283 |
1.0283 |
0.0062 |
0.60% |
| 2025-01-13 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0283 |
1.0283 |
1.0302 |
1.0302 |
-0.0019 |
-0.18% |
| 2025-01-10 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-01-09 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0301 |
1.0301 |
1.0315 |
1.0315 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0315 |
1.0315 |
1.0323 |
1.0323 |
-0.0008 |
-0.08% |
| 2025-01-07 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2025-01-06 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0310 |
1.0310 |
1.0317 |
1.0317 |
-0.0007 |
-0.07% |
| 2025-01-02 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0317 |
1.0317 |
1.0340 |
1.0340 |
-0.0023 |
-0.22% |
| 2024-12-31 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2024-12-26 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0313 |
1.0313 |
1.0302 |
1.0302 |
0.0011 |
0.11% |
| 2024-12-25 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2024-12-24 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0313 |
1.0313 |
1.0306 |
1.0306 |
0.0007 |
0.07% |
| 2024-12-23 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0306 |
1.0306 |
1.0313 |
1.0313 |
-0.0007 |
-0.07% |
| 2024-12-20 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0313 |
1.0313 |
1.0274 |
1.0274 |
0.0039 |
0.38% |
| 2024-12-19 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0274 |
1.0274 |
1.0290 |
1.0290 |
-0.0016 |
-0.16% |
| 2024-12-18 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2024-12-17 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0290 |
1.0290 |
1.0311 |
1.0311 |
-0.0021 |
-0.20% |
| 2024-12-16 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2024-12-12 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0332 |
1.0332 |
1.0302 |
1.0302 |
0.0030 |
0.29% |
| 2024-12-11 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
| 2024-12-10 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0309 |
1.0309 |
1.0260 |
1.0260 |
0.0049 |
0.48% |
| 2024-12-09 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0260 |
1.0260 |
1.0267 |
1.0267 |
-0.0007 |
-0.07% |
| 2024-12-06 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0267 |
1.0267 |
1.0251 |
1.0251 |
0.0016 |
0.16% |
| 2024-12-05 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0251 |
1.0251 |
1.0244 |
1.0244 |
0.0007 |
0.07% |
| 2024-12-04 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2024-12-03 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0245 |
1.0245 |
1.0269 |
1.0269 |
-0.0024 |
-0.23% |
| 2024-12-02 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0269 |
1.0269 |
1.0233 |
1.0233 |
0.0036 |
0.35% |
| 2024-11-29 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2024-11-28 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-11-27 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0208 |
1.0208 |
1.0179 |
1.0179 |
0.0029 |
0.28% |
| 2024-11-26 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2024-11-25 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2024-11-22 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0195 |
1.0195 |
1.0248 |
1.0248 |
-0.0053 |
-0.52% |
| 2024-11-21 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2024-11-20 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2024-11-19 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0238 |
1.0238 |
1.0218 |
1.0218 |
0.0020 |
0.20% |
| 2024-11-18 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0218 |
1.0218 |
1.0233 |
1.0233 |
-0.0015 |
-0.15% |
| 2024-11-15 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0233 |
1.0233 |
1.0289 |
1.0289 |
-0.0056 |
-0.54% |
| 2024-11-14 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0289 |
1.0289 |
1.0363 |
1.0363 |
-0.0074 |
-0.71% |
| 2024-11-13 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0363 |
1.0363 |
1.0375 |
1.0375 |
-0.0012 |
-0.12% |
| 2024-11-12 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0375 |
1.0375 |
1.0436 |
1.0436 |
-0.0061 |
-0.58% |
| 2024-11-11 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0436 |
1.0436 |
1.0382 |
1.0382 |
0.0054 |
0.52% |
| 2024-11-08 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0382 |
1.0382 |
1.0356 |
1.0356 |
0.0026 |
0.25% |
| 2024-11-07 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0356 |
1.0356 |
1.0283 |
1.0283 |
0.0073 |
0.71% |
| 2024-11-06 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0283 |
1.0283 |
1.0269 |
1.0269 |
0.0014 |
0.14% |
| 2024-11-05 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0269 |
1.0269 |
1.0194 |
1.0194 |
0.0075 |
0.74% |
| 2024-11-04 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0194 |
1.0194 |
1.0156 |
1.0156 |
0.0038 |
0.37% |
| 2024-11-01 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2024-10-31 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0154 |
1.0154 |
1.0163 |
1.0163 |
-0.0009 |
-0.09% |
| 2024-10-30 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-10-29 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0162 |
1.0162 |
1.0175 |
1.0175 |
-0.0013 |
-0.13% |
| 2024-10-28 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-10-25 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2024-10-24 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0166 |
1.0166 |
1.0195 |
1.0195 |
-0.0029 |
-0.28% |
| 2024-10-23 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2024-10-21 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2024-10-18 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0185 |
1.0185 |
1.0099 |
1.0099 |
0.0086 |
0.85% |
| 2024-10-17 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0099 |
1.0099 |
1.0119 |
1.0119 |
-0.0020 |
-0.20% |
| 2024-10-16 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2024-10-15 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0110 |
1.0110 |
1.0152 |
1.0152 |
-0.0042 |
-0.41% |
| 2024-10-14 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0152 |
1.0152 |
1.0096 |
1.0096 |
0.0056 |
0.55% |
| 2024-10-11 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0096 |
1.0096 |
1.0147 |
1.0147 |
-0.0051 |
-0.50% |
| 2024-10-10 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0147 |
1.0147 |
1.0117 |
1.0117 |
0.0030 |
0.30% |
| 2024-10-09 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0117 |
1.0117 |
1.0252 |
1.0252 |
-0.0135 |
-1.32% |
| 2024-10-08 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0252 |
1.0252 |
1.0143 |
1.0143 |
0.0109 |
1.07% |
| 2024-09-30 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0143 |
1.0143 |
1.0029 |
1.0029 |
0.0114 |
1.14% |
| 2024-09-27 |
018465 |
嘉实稳健添翼一年持有混合A |
1.0029 |
1.0029 |
0.9998 |
0.9998 |
0.0031 |
0.31% |
| 2024-09-26 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9998 |
0.9998 |
0.9956 |
0.9956 |
0.0042 |
0.42% |
| 2024-09-25 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9956 |
0.9956 |
0.9929 |
0.9929 |
0.0027 |
0.27% |
| 2024-09-24 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9929 |
0.9929 |
0.9883 |
0.9883 |
0.0046 |
0.47% |
| 2024-09-23 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9883 |
0.9883 |
0.9884 |
0.9884 |
-0.0001 |
-0.01% |
| 2024-09-20 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
| 2024-09-19 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9878 |
0.9878 |
0.9885 |
0.9885 |
-0.0007 |
-0.07% |
| 2024-09-18 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9885 |
0.9885 |
0.9847 |
0.9847 |
0.0038 |
0.39% |
| 2024-09-13 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9847 |
0.9847 |
0.9833 |
0.9833 |
0.0014 |
0.14% |
| 2024-09-12 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9833 |
0.9833 |
0.9833 |
0.9833 |
0.0000 |
0.00% |
| 2024-09-11 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9833 |
0.9833 |
0.9840 |
0.9840 |
-0.0007 |
-0.07% |
| 2024-09-10 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2024-09-09 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9837 |
0.9837 |
0.9840 |
0.9840 |
-0.0003 |
-0.03% |
| 2024-09-06 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9840 |
0.9840 |
0.9848 |
0.9848 |
-0.0008 |
-0.08% |
| 2024-09-05 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9848 |
0.9848 |
0.9855 |
0.9855 |
-0.0007 |
-0.07% |
| 2024-09-04 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9855 |
0.9855 |
0.9882 |
0.9882 |
-0.0027 |
-0.27% |
| 2024-09-03 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2024-09-02 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9889 |
0.9889 |
0.9894 |
0.9894 |
-0.0005 |
-0.05% |
| 2024-08-30 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9894 |
0.9894 |
0.9885 |
0.9885 |
0.0009 |
0.09% |
| 2024-08-29 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9885 |
0.9885 |
0.9899 |
0.9899 |
-0.0014 |
-0.14% |
| 2024-08-28 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9899 |
0.9899 |
0.9907 |
0.9907 |
-0.0008 |
-0.08% |
| 2024-08-27 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9907 |
0.9907 |
0.9903 |
0.9903 |
0.0004 |
0.04% |
| 2024-08-26 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9903 |
0.9903 |
0.9897 |
0.9897 |
0.0006 |
0.06% |
| 2024-08-23 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9897 |
0.9897 |
0.9899 |
0.9899 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9899 |
0.9899 |
0.9896 |
0.9896 |
0.0003 |
0.03% |
| 2024-08-21 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9896 |
0.9896 |
0.9909 |
0.9909 |
-0.0013 |
-0.13% |
| 2024-08-20 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9909 |
0.9909 |
0.9927 |
0.9927 |
-0.0018 |
-0.18% |
| 2024-08-19 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9927 |
0.9927 |
0.9914 |
0.9914 |
0.0013 |
0.13% |
| 2024-08-16 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9914 |
0.9914 |
0.9908 |
0.9908 |
0.0006 |
0.06% |
| 2024-08-15 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9908 |
0.9908 |
0.9897 |
0.9897 |
0.0011 |
0.11% |
| 2024-08-14 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9897 |
0.9897 |
0.9909 |
0.9909 |
-0.0012 |
-0.12% |
| 2024-08-13 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9909 |
0.9909 |
0.9900 |
0.9900 |
0.0009 |
0.09% |
| 2024-08-12 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9900 |
0.9900 |
0.9907 |
0.9907 |
-0.0007 |
-0.07% |
| 2024-08-09 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9907 |
0.9907 |
0.9906 |
0.9906 |
0.0001 |
0.01% |
| 2024-08-08 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9906 |
0.9906 |
0.9916 |
0.9916 |
-0.0010 |
-0.10% |
| 2024-08-07 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9916 |
0.9916 |
0.9912 |
0.9912 |
0.0004 |
0.04% |
| 2024-08-06 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9912 |
0.9912 |
0.9908 |
0.9908 |
0.0004 |
0.04% |
| 2024-08-05 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9908 |
0.9908 |
0.9943 |
0.9943 |
-0.0035 |
-0.35% |
| 2024-08-02 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9943 |
0.9943 |
0.9964 |
0.9964 |
-0.0021 |
-0.21% |
| 2024-07-31 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9962 |
0.9962 |
0.9936 |
0.9936 |
0.0026 |
0.26% |
| 2024-07-30 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9936 |
0.9936 |
0.9945 |
0.9945 |
-0.0009 |
-0.09% |
| 2024-07-29 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9945 |
0.9945 |
0.9933 |
0.9933 |
0.0012 |
0.12% |
| 2024-07-26 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9933 |
0.9933 |
0.9920 |
0.9920 |
0.0013 |
0.13% |
| 2024-07-25 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9920 |
0.9920 |
0.9935 |
0.9935 |
-0.0015 |
-0.15% |
| 2024-07-24 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9935 |
0.9935 |
0.9938 |
0.9938 |
-0.0003 |
-0.03% |
| 2024-07-23 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9938 |
0.9938 |
0.9956 |
0.9956 |
-0.0018 |
-0.18% |
| 2024-07-22 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9956 |
0.9956 |
0.9968 |
0.9968 |
-0.0012 |
-0.12% |
| 2024-07-19 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9968 |
0.9968 |
0.9976 |
0.9976 |
-0.0008 |
-0.08% |
| 2024-07-18 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9976 |
0.9976 |
0.9955 |
0.9955 |
0.0021 |
0.21% |
| 2024-07-17 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9955 |
0.9955 |
0.9970 |
0.9970 |
-0.0015 |
-0.15% |
| 2024-07-16 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9970 |
0.9970 |
0.9964 |
0.9964 |
0.0006 |
0.06% |
| 2024-07-15 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9964 |
0.9964 |
0.9957 |
0.9957 |
0.0007 |
0.07% |
| 2024-07-12 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9957 |
0.9957 |
0.9954 |
0.9954 |
0.0003 |
0.03% |
| 2024-07-11 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9954 |
0.9954 |
0.9940 |
0.9940 |
0.0014 |
0.14% |
| 2024-07-10 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9940 |
0.9940 |
0.9962 |
0.9962 |
-0.0022 |
-0.22% |
| 2024-07-09 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9962 |
0.9962 |
0.9950 |
0.9950 |
0.0012 |
0.12% |
| 2024-07-08 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9950 |
0.9950 |
0.9973 |
0.9973 |
-0.0023 |
-0.23% |
| 2024-07-05 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9973 |
0.9973 |
0.9980 |
0.9980 |
-0.0007 |
-0.07% |
| 2024-07-04 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2024-07-03 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2024-07-02 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9999 |
0.9999 |
0.9990 |
0.9990 |
0.0009 |
0.09% |
| 2024-07-01 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9990 |
0.9990 |
0.9972 |
0.9972 |
0.0018 |
0.18% |
| 2024-06-28 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9972 |
0.9972 |
0.9948 |
0.9948 |
0.0024 |
0.24% |
| 2024-06-27 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9948 |
0.9948 |
0.9962 |
0.9962 |
-0.0014 |
-0.14% |
| 2024-06-26 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9962 |
0.9962 |
0.9955 |
0.9955 |
0.0007 |
0.07% |
| 2024-06-25 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9955 |
0.9955 |
0.9961 |
0.9961 |
-0.0006 |
-0.06% |
| 2024-06-21 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2024-06-14 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9969 |
0.9969 |
0.9990 |
0.9990 |
-0.0021 |
-0.21% |
| 2024-06-07 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9990 |
0.9990 |
0.9981 |
0.9981 |
0.0009 |
0.09% |
| 2024-05-31 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9981 |
0.9981 |
0.9959 |
0.9959 |
0.0022 |
0.22% |
| 2024-05-24 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9959 |
0.9959 |
0.9980 |
0.9980 |
-0.0021 |
-0.21% |
| 2024-05-17 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9980 |
0.9980 |
0.9983 |
0.9983 |
-0.0003 |
-0.03% |
| 2024-05-10 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9983 |
0.9983 |
0.9934 |
0.9934 |
0.0049 |
0.49% |
| 2024-04-30 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9934 |
0.9934 |
0.9931 |
0.9931 |
0.0003 |
0.03% |
| 2024-04-26 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9931 |
0.9931 |
0.9941 |
0.9941 |
-0.0010 |
-0.10% |
| 2024-04-19 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9941 |
0.9941 |
0.9886 |
0.9886 |
0.0055 |
0.56% |
| 2024-04-12 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9886 |
0.9886 |
0.9881 |
0.9881 |
0.0005 |
0.05% |
| 2024-04-03 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9881 |
0.9881 |
0.9853 |
0.9853 |
0.0028 |
0.28% |
| 2024-03-15 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9823 |
0.9823 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9873 |
0.9873 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9851 |
0.9851 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
018465 |
嘉实稳健添翼一年持有混合A |
0.9852 |
0.9852 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
