嘉实稳福混合A基金净值查询(009387)
今天最新净值
1.2550
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2296
-0.0002 -0.0200%
2026-03-24 15:39:58
- 累计净值：1.2550
- 成立日期：2020-05-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4219亿
- 最近资产：0.48亿
- 基金公司：嘉实基金
- 基金经理：李宇昂 李卓锴 王喆
近一月,嘉实稳福混合A(009387)基金累计收益率-0.12%
| 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 |
| 2026-09-15 |
009387 |
嘉实稳福混合A |
1.2559 |
1.2559 |
1.2550 |
1.2550 |
0.0009 |
0.07% |
| 2026-09-14 |
009387 |
嘉实稳福混合A |
1.2550 |
1.2550 |
1.2545 |
1.2545 |
0.0005 |
0.04% |
| 2026-09-11 |
009387 |
嘉实稳福混合A |
1.2545 |
1.2545 |
1.2567 |
1.2567 |
-0.0022 |
-0.18% |
| 2026-09-10 |
009387 |
嘉实稳福混合A |
1.2567 |
1.2567 |
1.2576 |
1.2576 |
-0.0009 |
-0.07% |
| 2026-09-09 |
009387 |
嘉实稳福混合A |
1.2576 |
1.2576 |
1.2575 |
1.2575 |
0.0001 |
0.01% |
| 2026-09-08 |
009387 |
嘉实稳福混合A |
1.2575 |
1.2575 |
1.2582 |
1.2582 |
-0.0007 |
-0.06% |
| 2026-09-07 |
009387 |
嘉实稳福混合A |
1.2582 |
1.2582 |
1.2556 |
1.2556 |
0.0026 |
0.21% |
| 2026-09-04 |
009387 |
嘉实稳福混合A |
1.2556 |
1.2556 |
1.2574 |
1.2574 |
-0.0018 |
-0.14% |
| 2026-09-03 |
009387 |
嘉实稳福混合A |
1.2574 |
1.2574 |
1.2563 |
1.2563 |
0.0011 |
0.09% |
| 2026-09-02 |
009387 |
嘉实稳福混合A |
1.2563 |
1.2563 |
1.2578 |
1.2578 |
-0.0015 |
-0.12% |
|
|
| 2026-09-01 |
009387 |
嘉实稳福混合A |
1.2578 |
1.2578 |
1.2600 |
1.2600 |
-0.0022 |
-0.17% |
| 2026-08-31 |
009387 |
嘉实稳福混合A |
1.2600 |
1.2600 |
1.2583 |
1.2583 |
0.0017 |
0.14% |
| 2026-08-28 |
009387 |
嘉实稳福混合A |
1.2583 |
1.2583 |
1.2600 |
1.2600 |
-0.0017 |
-0.13% |
| 2026-08-27 |
009387 |
嘉实稳福混合A |
1.2600 |
1.2600 |
1.2568 |
1.2568 |
0.0032 |
0.25% |
| 2026-08-26 |
009387 |
嘉实稳福混合A |
1.2568 |
1.2568 |
1.2562 |
1.2562 |
0.0006 |
0.05% |
| 2026-08-25 |
009387 |
嘉实稳福混合A |
1.2562 |
1.2562 |
1.2570 |
1.2570 |
-0.0008 |
-0.06% |
| 2026-08-24 |
009387 |
嘉实稳福混合A |
1.2570 |
1.2570 |
1.2585 |
1.2585 |
-0.0015 |
-0.12% |
| 2026-08-21 |
009387 |
嘉实稳福混合A |
1.2585 |
1.2585 |
1.2574 |
1.2574 |
0.0011 |
0.09% |
| 2026-08-20 |
009387 |
嘉实稳福混合A |
1.2574 |
1.2574 |
1.2565 |
1.2565 |
0.0009 |
0.07% |
| 2026-08-19 |
009387 |
嘉实稳福混合A |
1.2565 |
1.2565 |
1.2653 |
1.2653 |
-0.0088 |
-0.70% |
| 2026-08-18 |
009387 |
嘉实稳福混合A |
1.2653 |
1.2653 |
1.2643 |
1.2643 |
0.0010 |
0.08% |
| 2026-08-17 |
009387 |
嘉实稳福混合A |
1.2643 |
1.2643 |
1.2594 |
1.2594 |
0.0049 |
0.39% |
