嘉實(shí)穩(wěn)健增利6個月持有混合A基金凈值查詢(018635)
今天最新凈值
1.0567
0.0003 0.0300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0550
-0.0002 -0.0225%
- 累計凈值：1.0567
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9413億
- 最近資產(chǎn)：1.13億元
- 基金公司：
- 基金經(jīng)理：高群山
近半年嘉實(shí)穩(wěn)健增利6個月持有混合A基金凈值查詢
近半年,嘉實(shí)穩(wěn)健增利6個月持有混合A(018635)基金累計收益率2.40%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0552 |
1.0552 |
1.0567 |
1.0567 |
-0.0015 |
-0.14% |
| 2025-05-21 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2025-05-20 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2025-05-19 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2025-05-16 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-05-15 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0544 |
1.0544 |
1.0568 |
1.0568 |
-0.0024 |
-0.23% |
| 2025-05-14 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-05-13 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-05-12 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2025-05-09 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0561 |
1.0561 |
1.0574 |
1.0574 |
-0.0013 |
-0.12% |
|
|
| 2025-05-08 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0574 |
1.0574 |
1.0555 |
1.0555 |
0.0019 |
0.18% |
| 2025-05-07 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-05-06 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0557 |
1.0557 |
1.0527 |
1.0527 |
0.0030 |
0.28% |
| 2025-04-30 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0527 |
1.0527 |
1.0516 |
1.0516 |
0.0011 |
0.10% |
| 2025-04-29 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0516 |
1.0516 |
1.0507 |
1.0507 |
0.0009 |
0.09% |
| 2025-04-28 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-04-25 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2025-04-24 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
| 2025-04-23 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0513 |
1.0513 |
1.0504 |
1.0504 |
0.0009 |
0.09% |
| 2025-04-22 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2025-04-21 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0499 |
1.0499 |
1.0478 |
1.0478 |
0.0021 |
0.20% |
| 2025-04-18 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2025-04-17 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-04-16 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0474 |
1.0474 |
1.0480 |
1.0480 |
-0.0006 |
-0.06% |
| 2025-04-15 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0480 |
1.0480 |
1.0492 |
1.0492 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2025-04-11 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0485 |
1.0485 |
1.0475 |
1.0475 |
0.0010 |
0.10% |
| 2025-04-10 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0475 |
1.0475 |
1.0453 |
1.0453 |
0.0022 |
0.21% |
| 2025-04-09 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0453 |
1.0453 |
1.0424 |
1.0424 |
0.0029 |
0.28% |
| 2025-04-08 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-04-07 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0424 |
1.0424 |
1.0505 |
1.0505 |
-0.0081 |
-0.77% |
| 2025-04-03 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-04-02 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2025-04-01 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2025-03-31 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0487 |
1.0487 |
1.0496 |
1.0496 |
-0.0009 |
-0.09% |
| 2025-03-28 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2025-03-27 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0501 |
1.0501 |
1.0503 |
1.0503 |
-0.0002 |
-0.02% |
| 2025-03-26 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2025-03-25 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-03-24 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-03-21 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0496 |
1.0496 |
1.0509 |
1.0509 |
-0.0013 |
-0.12% |
| 2025-03-20 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2025-03-19 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2025-03-18 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2025-03-17 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2025-03-14 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0514 |
1.0514 |
1.0492 |
1.0492 |
0.0022 |
0.21% |
| 2025-03-13 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0492 |
1.0492 |
1.0500 |
1.0500 |
-0.0008 |
-0.08% |
| 2025-03-12 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2025-03-11 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0494 |
1.0494 |
1.0505 |
1.0505 |
-0.0011 |
-0.10% |
| 2025-03-10 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-03-07 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0505 |
1.0505 |
1.0520 |
1.0520 |
-0.0015 |
-0.14% |
| 2025-03-06 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2025-03-05 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2025-03-04 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-03-03 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-02-28 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0505 |
1.0505 |
1.0514 |
1.0514 |
-0.0009 |
-0.09% |
| 2025-02-27 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2025-02-26 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0523 |
1.0523 |
1.0509 |
1.0509 |
0.0014 |
0.13% |
| 2025-02-25 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-02-24 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0510 |
1.0510 |
1.0517 |
1.0517 |
-0.0007 |
-0.07% |
| 2025-02-21 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2025-02-20 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0515 |
1.0515 |
1.0506 |
1.0506 |
0.0009 |
0.09% |
| 2025-02-18 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0506 |
1.0506 |
1.0512 |
1.0512 |
-0.0006 |
-0.06% |
| 2025-02-17 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0512 |
1.0512 |
1.0518 |
1.0518 |
-0.0006 |
-0.06% |
| 2025-02-14 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2025-02-13 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-02-11 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0520 |
1.0520 |
1.0524 |
1.0524 |
-0.0004 |
-0.04% |
| 2025-02-10 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-02-07 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2025-02-06 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0513 |
1.0513 |
1.0493 |
1.0493 |
0.0020 |
0.19% |
| 2025-02-05 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2025-01-27 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-01-22 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2025-01-13 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0440 |
1.0440 |
1.0449 |
1.0449 |
-0.0009 |
-0.09% |
| 2025-01-10 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-01-07 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
| 2025-01-06 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-01-02 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2024-12-31 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
| 2024-12-26 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-12-25 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0430 |
1.0430 |
1.0434 |
1.0434 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2024-12-23 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-12-20 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0430 |
1.0430 |
1.0414 |
1.0414 |
0.0016 |
0.15% |
| 2024-12-19 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0414 |
1.0414 |
1.0419 |
1.0419 |
-0.0005 |
-0.05% |
| 2024-12-18 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2024-12-17 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0414 |
1.0414 |
1.0420 |
1.0420 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2024-12-13 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2024-12-12 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0424 |
1.0424 |
1.0411 |
1.0411 |
0.0013 |
0.12% |
| 2024-12-11 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2024-12-10 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0399 |
1.0399 |
1.0372 |
1.0372 |
0.0027 |
0.26% |
| 2024-12-09 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-12-06 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0367 |
1.0367 |
1.0358 |
1.0358 |
0.0009 |
0.09% |
| 2024-12-05 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2024-12-04 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2024-12-03 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-12-02 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0356 |
1.0356 |
1.0340 |
1.0340 |
0.0016 |
0.15% |
| 2024-11-29 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0340 |
1.0340 |
1.0324 |
1.0324 |
0.0016 |
0.15% |
| 2024-11-28 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2024-11-27 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0322 |
1.0322 |
1.0308 |
1.0308 |
0.0014 |
0.14% |
| 2024-11-26 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-11-25 |
018635 |
嘉實(shí)穩(wěn)健增利6個月持有混合A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
