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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)穩(wěn)福混合A基金凈值查詢(009387)

今天最新凈值 1.2105 -0.0003 -0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2103 -0.0001 -0.0052%
近一季嘉實(shí)穩(wěn)?；旌螦基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)穩(wěn)?；旌螦(009387)基金累計(jì)收益率2.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009387 嘉實(shí)穩(wěn)?；旌螦 1.2104 1.2104 1.2105 1.2105 -0.0001 -0.01%
2025-05-20 009387 嘉實(shí)穩(wěn)?；旌螦 1.2105 1.2105 1.2108 1.2108 -0.0003 -0.02%
2025-05-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.2108 1.2108 1.2089 1.2089 0.0019 0.16%
2025-05-16 009387 嘉實(shí)穩(wěn)福混合A 1.2089 1.2089 1.2092 1.2092 -0.0003 -0.02%
2025-05-15 009387 嘉實(shí)穩(wěn)?；旌螦 1.2092 1.2092 1.2100 1.2100 -0.0008 -0.07%
2025-05-14 009387 嘉實(shí)穩(wěn)?；旌螦 1.2100 1.2100 1.2101 1.2101 -0.0001 -0.01%
2025-05-13 009387 嘉實(shí)穩(wěn)福混合A 1.2101 1.2101 1.2089 1.2089 0.0012 0.10%
2025-05-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.2089 1.2089 1.2115 1.2115 -0.0026 -0.21%
2025-05-09 009387 嘉實(shí)穩(wěn)福混合A 1.2115 1.2115 1.2116 1.2116 -0.0001 -0.01%
2025-05-08 009387 嘉實(shí)穩(wěn)?；旌螦 1.2116 1.2116 1.2106 1.2106 0.0010 0.08%
2025-05-07 009387 嘉實(shí)穩(wěn)?；旌螦 1.2106 1.2106 1.2121 1.2121 -0.0015 -0.12%
2025-05-06 009387 嘉實(shí)穩(wěn)?；旌螦 1.2121 1.2121 1.2108 1.2108 0.0013 0.11%
2025-04-30 009387 嘉實(shí)穩(wěn)?；旌螦 1.2108 1.2108 1.2097 1.2097 0.0011 0.09%
2025-04-29 009387 嘉實(shí)穩(wěn)?；旌螦 1.2097 1.2097 1.2058 1.2058 0.0039 0.32%
2025-04-28 009387 嘉實(shí)穩(wěn)福混合A 1.2058 1.2058 1.2047 1.2047 0.0011 0.09%
2025-04-25 009387 嘉實(shí)穩(wěn)福混合A 1.2047 1.2047 1.2035 1.2035 0.0012 0.10%
2025-04-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.2035 1.2035 1.2035 1.2035 0.0000 0.00%
2025-04-23 009387 嘉實(shí)穩(wěn)?；旌螦 1.2035 1.2035 1.2049 1.2049 -0.0014 -0.12%
2025-04-22 009387 嘉實(shí)穩(wěn)?；旌螦 1.2049 1.2049 1.2038 1.2038 0.0011 0.09%
2025-04-21 009387 嘉實(shí)穩(wěn)福混合A 1.2038 1.2038 1.2045 1.2045 -0.0007 -0.06%
2025-04-18 009387 嘉實(shí)穩(wěn)?；旌螦 1.2045 1.2045 1.2041 1.2041 0.0004 0.03%
2025-04-17 009387 嘉實(shí)穩(wěn)?；旌螦 1.2041 1.2041 1.2055 1.2055 -0.0014 -0.12%
2025-04-16 009387 嘉實(shí)穩(wěn)?；旌螦 1.2055 1.2055 1.2057 1.2057 -0.0002 -0.02%
2025-04-15 009387 嘉實(shí)穩(wěn)?；旌螦 1.2057 1.2057 1.2057 1.2057 0.0000 0.00%
2025-04-14 009387 嘉實(shí)穩(wěn)?；旌螦 1.2057 1.2057 1.2057 1.2057 0.0000 0.00%
2025-04-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.2057 1.2057 1.2051 1.2051 0.0006 0.05%
2025-04-10 009387 嘉實(shí)穩(wěn)?；旌螦 1.2051 1.2051 1.2035 1.2035 0.0016 0.13%
2025-04-09 009387 嘉實(shí)穩(wěn)?；旌螦 1.2035 1.2035 1.2024 1.2024 0.0011 0.09%
2025-04-08 009387 嘉實(shí)穩(wěn)?；旌螦 1.2024 1.2024 1.2057 1.2057 -0.0033 -0.27%
2025-04-07 009387 嘉實(shí)穩(wěn)?；旌螦 1.2057 1.2057 1.2001 1.2001 0.0056 0.47%
2025-04-03 009387 嘉實(shí)穩(wěn)?；旌螦 1.2001 1.2001 1.1946 1.1946 0.0055 0.46%
2025-04-02 009387 嘉實(shí)穩(wěn)?；旌螦 1.1946 1.1946 1.1914 1.1914 0.0032 0.27%
2025-04-01 009387 嘉實(shí)穩(wěn)?；旌螦 1.1914 1.1914 1.1905 1.1905 0.0009 0.08%
2025-03-31 009387 嘉實(shí)穩(wěn)?；旌螦 1.1905 1.1905 1.1906 1.1906 -0.0001 -0.01%
2025-03-28 009387 嘉實(shí)穩(wěn)福混合A 1.1906 1.1906 1.1913 1.1913 -0.0007 -0.06%
2025-03-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1913 1.1913 1.1919 1.1919 -0.0006 -0.05%
2025-03-26 009387 嘉實(shí)穩(wěn)福混合A 1.1919 1.1919 1.1905 1.1905 0.0014 0.12%
2025-03-25 009387 嘉實(shí)穩(wěn)?；旌螦 1.1905 1.1905 1.1890 1.1890 0.0015 0.13%
2025-03-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.1890 1.1890 1.1887 1.1887 0.0003 0.03%
2025-03-21 009387 嘉實(shí)穩(wěn)福混合A 1.1887 1.1887 1.1911 1.1911 -0.0024 -0.20%
2025-03-20 009387 嘉實(shí)穩(wěn)福混合A 1.1911 1.1911 1.1860 1.1860 0.0051 0.43%
2025-03-19 009387 嘉實(shí)穩(wěn)?；旌螦 1.1860 1.1860 1.1862 1.1862 -0.0002 -0.02%
2025-03-18 009387 嘉實(shí)穩(wěn)福混合A 1.1862 1.1862 1.1832 1.1832 0.0030 0.25%
2025-03-17 009387 嘉實(shí)穩(wěn)?；旌螦 1.1832 1.1832 1.1868 1.1868 -0.0036 -0.30%
2025-03-14 009387 嘉實(shí)穩(wěn)福混合A 1.1868 1.1868 1.1849 1.1849 0.0019 0.16%
2025-03-13 009387 嘉實(shí)穩(wěn)?；旌螦 1.1849 1.1849 1.1851 1.1851 -0.0002 -0.02%
2025-03-12 009387 嘉實(shí)穩(wěn)?；旌螦 1.1851 1.1851 1.1831 1.1831 0.0020 0.17%
2025-03-11 009387 嘉實(shí)穩(wěn)?；旌螦 1.1831 1.1831 1.1863 1.1863 -0.0032 -0.27%
2025-03-10 009387 嘉實(shí)穩(wěn)福混合A 1.1863 1.1863 1.1854 1.1854 0.0009 0.08%
2025-03-07 009387 嘉實(shí)穩(wěn)?；旌螦 1.1854 1.1854 1.1899 1.1899 -0.0045 -0.38%
2025-03-06 009387 嘉實(shí)穩(wěn)福混合A 1.1899 1.1899 1.1917 1.1917 -0.0018 -0.15%
2025-03-05 009387 嘉實(shí)穩(wěn)?；旌螦 1.1917 1.1917 1.1903 1.1903 0.0014 0.12%
2025-03-04 009387 嘉實(shí)穩(wěn)?；旌螦 1.1903 1.1903 1.1888 1.1888 0.0015 0.13%
2025-03-03 009387 嘉實(shí)穩(wěn)?；旌螦 1.1888 1.1888 1.1862 1.1862 0.0026 0.22%
2025-02-28 009387 嘉實(shí)穩(wěn)福混合A 1.1862 1.1862 1.1861 1.1861 0.0001 0.01%
2025-02-27 009387 嘉實(shí)穩(wěn)?；旌螦 1.1861 1.1861 1.1867 1.1867 -0.0006 -0.05%
2025-02-26 009387 嘉實(shí)穩(wěn)?；旌螦 1.1867 1.1867 1.1855 1.1855 0.0012 0.10%
2025-02-25 009387 嘉實(shí)穩(wěn)?；旌螦 1.1855 1.1855 1.1842 1.1842 0.0013 0.11%
2025-02-24 009387 嘉實(shí)穩(wěn)?；旌螦 1.1842 1.1842 1.1856 1.1856 -0.0014 -0.12%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%