嘉實穩(wěn)福混合C基金凈值查詢(009388)
今天最新凈值
1.1863
0.0017 0.1400%
2025-05-20
盤中實時估值(僅供參考)
1.1860
-0.0001 -0.0051%
- 累計凈值：1.1863
- 成立日期：2020-05-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4294億
- 最近資產：2.01億元
- 基金公司：嘉實基金
- 基金經(jīng)理：高群山 軒璇 董福焱 羅偉卿 韓同利
近一年,嘉實穩(wěn)福混合C(009388)基金累計收益率6.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2025-05-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1863 |
1.1863 |
1.1846 |
1.1846 |
0.0017 |
0.14% |
| 2025-05-16 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1846 |
1.1846 |
1.1848 |
1.1848 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009388 |
嘉實穩(wěn)福混合C |
1.1848 |
1.1848 |
1.1856 |
1.1856 |
-0.0008 |
-0.07% |
| 2025-05-14 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1856 |
1.1856 |
1.1857 |
1.1857 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1857 |
1.1857 |
1.1846 |
1.1846 |
0.0011 |
0.09% |
| 2025-05-12 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1846 |
1.1846 |
1.1871 |
1.1871 |
-0.0025 |
-0.21% |
| 2025-05-09 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1871 |
1.1871 |
1.1873 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-05-08 |
009388 |
嘉實穩(wěn)福混合C |
1.1873 |
1.1873 |
1.1862 |
1.1862 |
0.0011 |
0.09% |
| 2025-05-07 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1862 |
1.1862 |
1.1878 |
1.1878 |
-0.0016 |
-0.13% |
|
|
| 2025-05-06 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1878 |
1.1878 |
1.1866 |
1.1866 |
0.0012 |
0.10% |
| 2025-04-30 |
009388 |
嘉實穩(wěn)福混合C |
1.1866 |
1.1866 |
1.1855 |
1.1855 |
0.0011 |
0.09% |
| 2025-04-29 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1855 |
1.1855 |
1.1817 |
1.1817 |
0.0038 |
0.32% |
| 2025-04-28 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1817 |
1.1817 |
1.1806 |
1.1806 |
0.0011 |
0.09% |
| 2025-04-25 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1806 |
1.1806 |
1.1795 |
1.1795 |
0.0011 |
0.09% |
| 2025-04-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
| 2025-04-23 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1795 |
1.1795 |
1.1809 |
1.1809 |
-0.0014 |
-0.12% |
| 2025-04-22 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1809 |
1.1809 |
1.1798 |
1.1798 |
0.0011 |
0.09% |
| 2025-04-21 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1798 |
1.1798 |
1.1805 |
1.1805 |
-0.0007 |
-0.06% |
| 2025-04-18 |
009388 |
嘉實穩(wěn)福混合C |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2025-04-17 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1802 |
1.1802 |
1.1815 |
1.1815 |
-0.0013 |
-0.11% |
| 2025-04-16 |
009388 |
嘉實穩(wěn)福混合C |
1.1815 |
1.1815 |
1.1818 |
1.1818 |
-0.0003 |
-0.03% |
| 2025-04-15 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2025-04-14 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2025-04-11 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1818 |
1.1818 |
1.1812 |
1.1812 |
0.0006 |
0.05% |
|
|
| 2025-04-10 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1812 |
1.1812 |
1.1797 |
1.1797 |
0.0015 |
0.13% |
| 2025-04-09 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1797 |
1.1797 |
1.1787 |
1.1787 |
0.0010 |
0.08% |
| 2025-04-08 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1787 |
1.1787 |
1.1819 |
1.1819 |
-0.0032 |
-0.27% |
| 2025-04-07 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1819 |
1.1819 |
1.1765 |
1.1765 |
0.0054 |
0.46% |
| 2025-04-03 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1765 |
1.1765 |
1.1710 |
1.1710 |
0.0055 |
0.47% |
| 2025-04-02 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1710 |
1.1710 |
1.1679 |
1.1679 |
0.0031 |
0.27% |
| 2025-04-01 |
009388 |
嘉實穩(wěn)福混合C |
1.1679 |
1.1679 |
1.1670 |
1.1670 |
0.0009 |
0.08% |
| 2025-03-31 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1672 |
1.1672 |
1.1679 |
1.1679 |
-0.0007 |
-0.06% |
| 2025-03-27 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1679 |
1.1679 |
1.1685 |
1.1685 |
-0.0006 |
-0.05% |
| 2025-03-26 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1685 |
1.1685 |
1.1672 |
1.1672 |
0.0013 |
0.11% |
| 2025-03-25 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1672 |
1.1672 |
1.1656 |
1.1656 |
0.0016 |
0.14% |
| 2025-03-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-03-21 |
009388 |
嘉實穩(wěn)福混合C |
1.1654 |
1.1654 |
1.1678 |
1.1678 |
-0.0024 |
-0.21% |
| 2025-03-20 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1678 |
1.1678 |
1.1628 |
1.1628 |
0.0050 |
0.43% |
| 2025-03-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1628 |
1.1628 |
1.1630 |
1.1630 |
-0.0002 |
-0.02% |
| 2025-03-18 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1630 |
1.1630 |
1.1601 |
1.1601 |
0.0029 |
0.25% |
| 2025-03-17 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1601 |
1.1601 |
1.1637 |
1.1637 |
-0.0036 |
-0.31% |
| 2025-03-14 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1637 |
1.1637 |
1.1618 |
1.1618 |
0.0019 |
0.16% |
| 2025-03-13 |
009388 |
嘉實穩(wěn)福混合C |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-03-12 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1620 |
1.1620 |
1.1600 |
1.1600 |
0.0020 |
0.17% |
| 2025-03-11 |
009388 |
嘉實穩(wěn)福混合C |
1.1600 |
1.1600 |
1.1632 |
1.1632 |
-0.0032 |
-0.28% |
| 2025-03-10 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1632 |
1.1632 |
1.1624 |
1.1624 |
0.0008 |
0.07% |
| 2025-03-07 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1624 |
1.1624 |
1.1668 |
1.1668 |
-0.0044 |
-0.38% |
| 2025-03-06 |
009388 |
嘉實穩(wěn)福混合C |
1.1668 |
1.1668 |
1.1686 |
1.1686 |
-0.0018 |
-0.15% |
| 2025-03-05 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1686 |
1.1686 |
1.1672 |
1.1672 |
0.0014 |
0.12% |
| 2025-03-04 |
009388 |
嘉實穩(wěn)福混合C |
1.1672 |
1.1672 |
1.1658 |
1.1658 |
0.0014 |
0.12% |
| 2025-03-03 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1658 |
1.1658 |
1.1634 |
1.1634 |
0.0024 |
0.21% |
| 2025-02-28 |
009388 |
嘉實穩(wěn)福混合C |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2025-02-27 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1633 |
1.1633 |
1.1639 |
1.1639 |
-0.0006 |
-0.05% |
| 2025-02-26 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1639 |
1.1639 |
1.1627 |
1.1627 |
0.0012 |
0.10% |
| 2025-02-25 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1627 |
1.1627 |
1.1614 |
1.1614 |
0.0013 |
0.11% |
| 2025-02-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1614 |
1.1614 |
1.1629 |
1.1629 |
-0.0015 |
-0.13% |
| 2025-02-21 |
009388 |
嘉實穩(wěn)福混合C |
1.1629 |
1.1629 |
1.1634 |
1.1634 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1634 |
1.1634 |
1.1637 |
1.1637 |
-0.0003 |
-0.03% |
| 2025-02-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1637 |
1.1637 |
1.1616 |
1.1616 |
0.0021 |
0.18% |
| 2025-02-18 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1616 |
1.1616 |
1.1623 |
1.1623 |
-0.0007 |
-0.06% |
| 2025-02-17 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2025-02-14 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1620 |
1.1620 |
1.1625 |
1.1625 |
-0.0005 |
-0.04% |
| 2025-02-13 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1625 |
1.1625 |
1.1630 |
1.1630 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009388 |
嘉實穩(wěn)福混合C |
1.1630 |
1.1630 |
1.1629 |
1.1629 |
0.0001 |
0.01% |
| 2025-02-11 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1629 |
1.1629 |
1.1622 |
1.1622 |
0.0007 |
0.06% |
| 2025-02-10 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1622 |
1.1622 |
1.1625 |
1.1625 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1625 |
1.1625 |
1.1615 |
1.1615 |
0.0010 |
0.09% |
| 2025-02-06 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1615 |
1.1615 |
1.1583 |
1.1583 |
0.0032 |
0.28% |
| 2025-02-05 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1583 |
1.1583 |
1.1553 |
1.1553 |
0.0030 |
0.26% |
| 2025-01-27 |
009388 |
嘉實穩(wěn)福混合C |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2025-01-22 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1506 |
1.1506 |
1.1486 |
1.1486 |
0.0020 |
0.17% |
| 2025-01-14 |
009388 |
嘉實穩(wěn)福混合C |
1.1410 |
1.1410 |
1.1375 |
1.1375 |
0.0035 |
0.31% |
| 2025-01-13 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1375 |
1.1375 |
1.1383 |
1.1383 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009388 |
嘉實穩(wěn)福混合C |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2025-01-09 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1385 |
1.1385 |
1.1392 |
1.1392 |
-0.0007 |
-0.06% |
| 2025-01-08 |
009388 |
嘉實穩(wěn)福混合C |
1.1392 |
1.1392 |
1.1392 |
1.1392 |
0.0000 |
0.00% |
| 2025-01-07 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1392 |
1.1392 |
1.1389 |
1.1389 |
0.0003 |
0.03% |
| 2025-01-06 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1389 |
1.1389 |
1.1391 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009388 |
嘉實穩(wěn)福混合C |
1.1391 |
1.1391 |
1.1381 |
1.1381 |
0.0010 |
0.09% |
| 2025-01-02 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1381 |
1.1381 |
1.1389 |
1.1389 |
-0.0008 |
-0.07% |
| 2024-12-31 |
009388 |
嘉實穩(wěn)福混合C |
1.1389 |
1.1389 |
1.1396 |
1.1396 |
-0.0007 |
-0.06% |
| 2024-12-26 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1385 |
1.1385 |
1.1377 |
1.1377 |
0.0008 |
0.07% |
| 2024-12-25 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1377 |
1.1377 |
1.1385 |
1.1385 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009388 |
嘉實穩(wěn)福混合C |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2024-12-23 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1381 |
1.1381 |
1.1388 |
1.1388 |
-0.0007 |
-0.06% |
| 2024-12-20 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1388 |
1.1388 |
1.1371 |
1.1371 |
0.0017 |
0.15% |
| 2024-12-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2024-12-18 |
009388 |
嘉實穩(wěn)福混合C |
1.1370 |
1.1370 |
1.1362 |
1.1362 |
0.0008 |
0.07% |
| 2024-12-17 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1362 |
1.1362 |
1.1373 |
1.1373 |
-0.0011 |
-0.10% |
| 2024-12-16 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1373 |
1.1373 |
1.1395 |
1.1395 |
-0.0022 |
-0.19% |
| 2024-12-13 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-12-12 |
009388 |
嘉實穩(wěn)福混合C |
1.1396 |
1.1396 |
1.1369 |
1.1369 |
0.0027 |
0.24% |
| 2024-12-11 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1369 |
1.1369 |
1.1348 |
1.1348 |
0.0021 |
0.19% |
| 2024-12-10 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1348 |
1.1348 |
1.1320 |
1.1320 |
0.0028 |
0.25% |
| 2024-12-09 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1320 |
1.1320 |
1.1312 |
1.1312 |
0.0008 |
0.07% |
| 2024-12-06 |
009388 |
嘉實穩(wěn)福混合C |
1.1312 |
1.1312 |
1.1300 |
1.1300 |
0.0012 |
0.11% |
| 2024-12-05 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1300 |
1.1300 |
1.1294 |
1.1294 |
0.0006 |
0.05% |
| 2024-12-04 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1294 |
1.1294 |
1.1301 |
1.1301 |
-0.0007 |
-0.06% |
| 2024-12-03 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2024-12-02 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1301 |
1.1301 |
1.1282 |
1.1282 |
0.0019 |
0.17% |
| 2024-11-29 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1282 |
1.1282 |
1.1262 |
1.1262 |
0.0020 |
0.18% |
| 2024-11-28 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2024-11-27 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1258 |
1.1258 |
1.1239 |
1.1239 |
0.0019 |
0.17% |
| 2024-11-26 |
009388 |
嘉實穩(wěn)福混合C |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-11-25 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
| 2024-11-22 |
009388 |
嘉實穩(wěn)福混合C |
1.1238 |
1.1238 |
1.1256 |
1.1256 |
-0.0018 |
-0.16% |
| 2024-11-21 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1256 |
1.1256 |
1.1250 |
1.1250 |
0.0006 |
0.05% |
| 2024-11-20 |
009388 |
嘉實穩(wěn)福混合C |
1.1250 |
1.1250 |
1.1239 |
1.1239 |
0.0011 |
0.10% |
| 2024-11-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1239 |
1.1239 |
1.1222 |
1.1222 |
0.0017 |
0.15% |
| 2024-11-18 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1222 |
1.1222 |
1.1236 |
1.1236 |
-0.0014 |
-0.12% |
| 2024-11-15 |
009388 |
嘉實穩(wěn)福混合C |
1.1236 |
1.1236 |
1.1247 |
1.1247 |
-0.0011 |
-0.10% |
| 2024-11-14 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2024-11-13 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1264 |
1.1264 |
1.1267 |
1.1267 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009388 |
嘉實穩(wěn)福混合C |
1.1267 |
1.1267 |
1.1274 |
1.1274 |
-0.0007 |
-0.06% |
| 2024-11-11 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1274 |
1.1274 |
1.1254 |
1.1254 |
0.0020 |
0.18% |
| 2024-11-08 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1254 |
1.1254 |
1.1259 |
1.1259 |
-0.0005 |
-0.04% |
| 2024-11-07 |
009388 |
嘉實穩(wěn)福混合C |
1.1259 |
1.1259 |
1.1240 |
1.1240 |
0.0019 |
0.17% |
| 2024-11-06 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1240 |
1.1240 |
1.1243 |
1.1243 |
-0.0003 |
-0.03% |
| 2024-11-05 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1243 |
1.1243 |
1.1222 |
1.1222 |
0.0021 |
0.19% |
| 2024-11-04 |
009388 |
嘉實穩(wěn)福混合C |
1.1222 |
1.1222 |
1.1209 |
1.1209 |
0.0013 |
0.12% |
| 2024-11-01 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1209 |
1.1209 |
1.1199 |
1.1199 |
0.0010 |
0.09% |
| 2024-10-31 |
009388 |
嘉實穩(wěn)福混合C |
1.1199 |
1.1199 |
1.1195 |
1.1195 |
0.0004 |
0.04% |
| 2024-10-30 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1195 |
1.1195 |
1.1206 |
1.1206 |
-0.0011 |
-0.10% |
| 2024-10-29 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1206 |
1.1206 |
1.1221 |
1.1221 |
-0.0015 |
-0.13% |
| 2024-10-28 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2024-10-25 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1217 |
1.1217 |
1.1201 |
1.1201 |
0.0016 |
0.14% |
| 2024-10-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1201 |
1.1201 |
1.1225 |
1.1225 |
-0.0024 |
-0.21% |
| 2024-10-23 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1225 |
1.1225 |
1.1214 |
1.1214 |
0.0011 |
0.10% |
| 2024-10-22 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1215 |
1.1215 |
1.1207 |
1.1207 |
0.0008 |
0.07% |
| 2024-10-18 |
009388 |
嘉實穩(wěn)福混合C |
1.1207 |
1.1207 |
1.1183 |
1.1183 |
0.0024 |
0.21% |
| 2024-10-17 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1183 |
1.1183 |
1.1178 |
1.1178 |
0.0005 |
0.04% |
| 2024-10-16 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2024-10-15 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1166 |
1.1166 |
1.1175 |
1.1175 |
-0.0009 |
-0.08% |
| 2024-10-14 |
009388 |
嘉實穩(wěn)福混合C |
1.1175 |
1.1175 |
1.1133 |
1.1133 |
0.0042 |
0.38% |
| 2024-10-11 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1133 |
1.1133 |
1.1157 |
1.1157 |
-0.0024 |
-0.22% |
| 2024-10-10 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1157 |
1.1157 |
1.1136 |
1.1136 |
0.0021 |
0.19% |
| 2024-10-09 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1136 |
1.1136 |
1.1213 |
1.1213 |
-0.0077 |
-0.69% |
| 2024-10-08 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1213 |
1.1213 |
1.1178 |
1.1178 |
0.0035 |
0.31% |
| 2024-09-30 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1178 |
1.1178 |
1.1132 |
1.1132 |
0.0046 |
0.41% |
| 2024-09-27 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1132 |
1.1132 |
1.1116 |
1.1116 |
0.0016 |
0.14% |
| 2024-09-26 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1116 |
1.1116 |
1.1081 |
1.1081 |
0.0035 |
0.32% |
| 2024-09-25 |
009388 |
嘉實穩(wěn)福混合C |
1.1081 |
1.1081 |
1.1057 |
1.1057 |
0.0024 |
0.22% |
| 2024-09-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1057 |
1.1057 |
1.0997 |
1.0997 |
0.0060 |
0.55% |
| 2024-09-23 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
| 2024-09-20 |
009388 |
嘉實穩(wěn)福混合C |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1000 |
1.1000 |
1.0985 |
1.0985 |
0.0015 |
0.14% |
| 2024-09-18 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0985 |
1.0985 |
1.0976 |
1.0976 |
0.0009 |
0.08% |
| 2024-09-13 |
009388 |
嘉實穩(wěn)福混合C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2024-09-12 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-09-11 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2024-09-10 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0978 |
1.0978 |
1.0987 |
1.0987 |
-0.0009 |
-0.08% |
| 2024-09-09 |
009388 |
嘉實穩(wěn)福混合C |
1.0987 |
1.0987 |
1.1001 |
1.1001 |
-0.0014 |
-0.13% |
| 2024-09-06 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1001 |
1.1001 |
1.1009 |
1.1009 |
-0.0008 |
-0.07% |
| 2024-09-05 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1009 |
1.1009 |
1.0995 |
1.0995 |
0.0014 |
0.13% |
| 2024-09-04 |
009388 |
嘉實穩(wěn)福混合C |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2024-09-03 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2024-09-02 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0988 |
1.0988 |
1.0998 |
1.0998 |
-0.0010 |
-0.09% |
| 2024-08-30 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0998 |
1.0998 |
1.0977 |
1.0977 |
0.0021 |
0.19% |
| 2024-08-29 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2024-08-28 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0969 |
1.0969 |
1.0961 |
1.0961 |
0.0008 |
0.07% |
| 2024-08-27 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0961 |
1.0961 |
1.0979 |
1.0979 |
-0.0018 |
-0.16% |
| 2024-08-26 |
009388 |
嘉實穩(wěn)福混合C |
1.0979 |
1.0979 |
1.0964 |
1.0964 |
0.0015 |
0.14% |
| 2024-08-23 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0964 |
1.0964 |
1.0957 |
1.0957 |
0.0007 |
0.06% |
| 2024-08-22 |
009388 |
嘉實穩(wěn)福混合C |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2024-08-21 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-08-20 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0958 |
1.0958 |
1.0981 |
1.0981 |
-0.0023 |
-0.21% |
| 2024-08-19 |
009388 |
嘉實穩(wěn)福混合C |
1.0981 |
1.0981 |
1.0966 |
1.0966 |
0.0015 |
0.14% |
| 2024-08-16 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0966 |
1.0966 |
1.0997 |
1.0997 |
-0.0031 |
-0.28% |
| 2024-08-15 |
009388 |
嘉實穩(wěn)福混合C |
1.0997 |
1.0997 |
1.1009 |
1.1009 |
-0.0012 |
-0.11% |
| 2024-08-14 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1009 |
1.1009 |
1.1013 |
1.1013 |
-0.0004 |
-0.04% |
| 2024-08-13 |
009388 |
嘉實穩(wěn)福混合C |
1.1013 |
1.1013 |
1.1008 |
1.1008 |
0.0005 |
0.05% |
| 2024-08-12 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1008 |
1.1008 |
1.1027 |
1.1027 |
-0.0019 |
-0.17% |
| 2024-08-09 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1027 |
1.1027 |
1.1035 |
1.1035 |
-0.0008 |
-0.07% |
| 2024-08-08 |
009388 |
嘉實穩(wěn)福混合C |
1.1035 |
1.1035 |
1.1042 |
1.1042 |
-0.0007 |
-0.06% |
| 2024-08-07 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2024-08-06 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2024-08-05 |
009388 |
嘉實穩(wěn)福混合C |
1.1032 |
1.1032 |
1.1054 |
1.1054 |
-0.0022 |
-0.20% |
| 2024-08-02 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1054 |
1.1054 |
1.1059 |
1.1059 |
-0.0005 |
-0.05% |
| 2024-07-31 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1058 |
1.1058 |
1.1020 |
1.1020 |
0.0038 |
0.34% |
| 2024-07-30 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1020 |
1.1020 |
1.1028 |
1.1028 |
-0.0008 |
-0.07% |
| 2024-07-29 |
009388 |
嘉實穩(wěn)福混合C |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2024-07-26 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1029 |
1.1029 |
1.0995 |
1.0995 |
0.0034 |
0.31% |
| 2024-07-25 |
009388 |
嘉實穩(wěn)福混合C |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2024-07-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.0997 |
1.0997 |
1.1020 |
1.1020 |
-0.0023 |
-0.21% |
| 2024-07-23 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1020 |
1.1020 |
1.1047 |
1.1047 |
-0.0027 |
-0.24% |
| 2024-07-22 |
009388 |
嘉實穩(wěn)福混合C |
1.1047 |
1.1047 |
1.1053 |
1.1053 |
-0.0006 |
-0.05% |
| 2024-07-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2024-07-18 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-07-17 |
009388 |
嘉實穩(wěn)福混合C |
1.1048 |
1.1048 |
1.1067 |
1.1067 |
-0.0019 |
-0.17% |
| 2024-07-16 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1067 |
1.1067 |
1.1071 |
1.1071 |
-0.0004 |
-0.04% |
| 2024-07-15 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1071 |
1.1071 |
1.1074 |
1.1074 |
-0.0003 |
-0.03% |
| 2024-07-12 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1074 |
1.1074 |
1.1082 |
1.1082 |
-0.0008 |
-0.07% |
| 2024-07-11 |
009388 |
嘉實穩(wěn)福混合C |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2024-07-10 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1072 |
1.1072 |
1.1082 |
1.1082 |
-0.0010 |
-0.09% |
| 2024-07-09 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1082 |
1.1082 |
1.1064 |
1.1064 |
0.0018 |
0.16% |
| 2024-07-08 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1064 |
1.1064 |
1.1091 |
1.1091 |
-0.0027 |
-0.24% |
| 2024-07-05 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2024-07-04 |
009388 |
嘉實穩(wěn)福混合C |
1.1087 |
1.1087 |
1.1101 |
1.1101 |
-0.0014 |
-0.13% |
| 2024-07-03 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1101 |
1.1101 |
1.1118 |
1.1118 |
-0.0017 |
-0.15% |
| 2024-07-02 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1118 |
1.1118 |
1.1121 |
1.1121 |
-0.0003 |
-0.03% |
| 2024-07-01 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1121 |
1.1121 |
1.1111 |
1.1111 |
0.0010 |
0.09% |
| 2024-06-28 |
009388 |
嘉實穩(wěn)福混合C |
1.1111 |
1.1111 |
1.1101 |
1.1101 |
0.0010 |
0.09% |
| 2024-06-27 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-06-26 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1102 |
1.1102 |
1.1081 |
1.1081 |
0.0021 |
0.19% |
| 2024-06-25 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1081 |
1.1081 |
1.1070 |
1.1070 |
0.0011 |
0.10% |
| 2024-06-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1070 |
1.1070 |
1.1097 |
1.1097 |
-0.0027 |
-0.24% |
| 2024-06-21 |
009388 |
嘉實穩(wěn)福混合C |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2024-06-20 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1105 |
1.1105 |
1.1123 |
1.1123 |
-0.0018 |
-0.16% |
| 2024-06-19 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2024-06-18 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2024-06-17 |
009388 |
嘉實穩(wěn)福混合C |
1.1124 |
1.1124 |
1.1132 |
1.1132 |
-0.0008 |
-0.07% |
| 2024-06-14 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2024-06-13 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1129 |
1.1129 |
1.1140 |
1.1140 |
-0.0011 |
-0.10% |
| 2024-06-12 |
009388 |
嘉實穩(wěn)福混合C |
1.1140 |
1.1140 |
1.1135 |
1.1135 |
0.0005 |
0.04% |
| 2024-06-11 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2024-06-07 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1135 |
1.1135 |
1.1128 |
1.1128 |
0.0007 |
0.06% |
| 2024-06-06 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1128 |
1.1128 |
1.1135 |
1.1135 |
-0.0007 |
-0.06% |
| 2024-06-05 |
009388 |
嘉實穩(wěn)福混合C |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2024-06-04 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1139 |
1.1139 |
1.1135 |
1.1135 |
0.0004 |
0.04% |
| 2024-06-03 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1135 |
1.1135 |
1.1148 |
1.1148 |
-0.0013 |
-0.12% |
| 2024-05-31 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1148 |
1.1148 |
1.1152 |
1.1152 |
-0.0004 |
-0.04% |
| 2024-05-30 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-05-29 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-05-28 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2024-05-27 |
009388 |
嘉實穩(wěn)福混合C |
1.1152 |
1.1152 |
1.1138 |
1.1138 |
0.0014 |
0.13% |
| 2024-05-24 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-05-23 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1137 |
1.1137 |
1.1152 |
1.1152 |
-0.0015 |
-0.13% |
| 2024-05-22 |
009388 |
嘉實穩(wěn)?；旌螩 |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2024-05-21 |
009388 |
嘉實穩(wěn)福混合C |
1.1152 |
1.1152 |
1.1161 |
1.1161 |
-0.0009 |
-0.08% |
