嘉實(shí)穩(wěn)健添翼一年持有混合A基金凈值查詢(018465)
今天最新凈值
1.0509
0.0005 0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0486
-0.0023 -0.2220%
- 累計(jì)凈值：1.0509
- 成立日期：2023-06-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5183億
- 最近資產(chǎn)：1.54億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：賴禮輝
近半年嘉實(shí)穩(wěn)健添翼一年持有混合A基金凈值查詢
近半年,嘉實(shí)穩(wěn)健添翼一年持有混合A(018465)基金累計(jì)收益率2.51%
| 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 |
| 2025-05-23 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0502 |
1.0502 |
1.0509 |
1.0509 |
-0.0007 |
-0.07% |
| 2025-05-22 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2025-05-21 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2025-05-20 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-05-19 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0496 |
1.0496 |
1.0499 |
1.0499 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0499 |
1.0499 |
1.0507 |
1.0507 |
-0.0008 |
-0.08% |
| 2025-05-14 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2025-05-13 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
| 2025-05-12 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0492 |
1.0492 |
1.0482 |
1.0482 |
0.0010 |
0.10% |
| 2025-05-08 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0482 |
1.0482 |
1.0469 |
1.0469 |
0.0013 |
0.12% |
| 2025-05-07 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0469 |
1.0469 |
1.0463 |
1.0463 |
0.0006 |
0.06% |
| 2025-05-06 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-04-30 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-04-29 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-04-28 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2025-04-25 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2025-04-24 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2025-04-23 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2025-04-21 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2025-04-18 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-04-17 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0457 |
1.0457 |
1.0464 |
1.0464 |
-0.0007 |
-0.07% |
| 2025-04-16 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0464 |
1.0464 |
1.0449 |
1.0449 |
0.0015 |
0.14% |
|
|
| 2025-04-15 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-04-14 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2025-04-11 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0448 |
1.0448 |
1.0434 |
1.0434 |
0.0014 |
0.13% |
| 2025-04-10 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0434 |
1.0434 |
1.0421 |
1.0421 |
0.0013 |
0.12% |
| 2025-04-09 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0421 |
1.0421 |
1.0408 |
1.0408 |
0.0013 |
0.12% |
| 2025-04-08 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2025-04-07 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0419 |
1.0419 |
1.0460 |
1.0460 |
-0.0041 |
-0.39% |
| 2025-04-03 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0460 |
1.0460 |
1.0423 |
1.0423 |
0.0037 |
0.35% |
| 2025-04-02 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0423 |
1.0423 |
1.0401 |
1.0401 |
0.0022 |
0.21% |
| 2025-04-01 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0401 |
1.0401 |
1.0384 |
1.0384 |
0.0017 |
0.16% |
| 2025-03-31 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-03-28 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0382 |
1.0382 |
1.0404 |
1.0404 |
-0.0022 |
-0.21% |
| 2025-03-27 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2025-03-26 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2025-03-25 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2025-03-24 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2025-03-21 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0390 |
1.0390 |
1.0409 |
1.0409 |
-0.0019 |
-0.18% |
| 2025-03-20 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0409 |
1.0409 |
1.0383 |
1.0383 |
0.0026 |
0.25% |
| 2025-03-19 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
| 2025-03-18 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2025-03-17 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0383 |
1.0383 |
1.0419 |
1.0419 |
-0.0036 |
-0.35% |
| 2025-03-14 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0419 |
1.0419 |
1.0404 |
1.0404 |
0.0015 |
0.14% |
| 2025-03-13 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0404 |
1.0404 |
1.0425 |
1.0425 |
-0.0021 |
-0.20% |
| 2025-03-12 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0426 |
1.0426 |
1.0476 |
1.0476 |
-0.0050 |
-0.48% |
| 2025-03-10 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0476 |
1.0476 |
1.0511 |
1.0511 |
-0.0035 |
-0.33% |
| 2025-03-07 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0511 |
1.0511 |
1.0538 |
1.0538 |
-0.0027 |
-0.26% |
| 2025-03-06 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0538 |
1.0538 |
1.0489 |
1.0489 |
0.0049 |
0.47% |
| 2025-03-05 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0489 |
1.0489 |
1.0452 |
1.0452 |
0.0037 |
0.35% |
| 2025-03-04 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2025-03-03 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0445 |
1.0445 |
1.0458 |
1.0458 |
-0.0013 |
-0.12% |
| 2025-02-28 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0458 |
1.0458 |
1.0538 |
1.0538 |
-0.0080 |
-0.76% |
| 2025-02-27 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0538 |
1.0538 |
1.0580 |
1.0580 |
-0.0042 |
-0.40% |
| 2025-02-26 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0580 |
1.0580 |
1.0535 |
1.0535 |
0.0045 |
0.43% |
| 2025-02-25 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0535 |
1.0535 |
1.0575 |
1.0575 |
-0.0040 |
-0.38% |
| 2025-02-24 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0575 |
1.0575 |
1.0624 |
1.0624 |
-0.0049 |
-0.46% |
| 2025-02-21 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0624 |
1.0624 |
1.0556 |
1.0556 |
0.0068 |
0.64% |
| 2025-02-20 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0556 |
1.0556 |
1.0583 |
1.0583 |
-0.0027 |
-0.26% |
| 2025-02-19 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0583 |
1.0583 |
1.0518 |
1.0518 |
0.0065 |
0.62% |
| 2025-02-18 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0518 |
1.0518 |
1.0539 |
1.0539 |
-0.0021 |
-0.20% |
| 2025-02-17 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0539 |
1.0539 |
1.0527 |
1.0527 |
0.0012 |
0.11% |
| 2025-02-14 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-02-13 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0510 |
1.0510 |
1.0538 |
1.0538 |
-0.0028 |
-0.27% |
| 2025-02-12 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0538 |
1.0538 |
1.0504 |
1.0504 |
0.0034 |
0.32% |
| 2025-02-11 |
018465 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0504 |
1.0504 |
1.0518 |
1.0518 |
-0.0014 |
-0.13% |
| 2025-02-10 |
018465 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)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 |
嘉實(shí)穩(wěn)健添翼一年持有混合A |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
