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
近一季,嘉实稳福混合A(009387)基金累计收益率-0.01%
| 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% |
| 2026-08-14 |
009387 |
嘉实稳福混合A |
1.2594 |
1.2594 |
1.2579 |
1.2579 |
0.0015 |
0.12% |
| 2026-08-13 |
009387 |
嘉实稳福混合A |
1.2579 |
1.2579 |
1.2579 |
1.2579 |
0.0000 |
0.00% |
| 2026-08-12 |
009387 |
嘉实稳福混合A |
1.2579 |
1.2579 |
1.2560 |
1.2560 |
0.0019 |
0.15% |
|
|
| 2026-08-11 |
009387 |
嘉实稳福混合A |
1.2560 |
1.2560 |
1.2573 |
1.2573 |
-0.0013 |
-0.10% |
| 2026-08-10 |
009387 |
嘉实稳福混合A |
1.2573 |
1.2573 |
1.2560 |
1.2560 |
0.0013 |
0.10% |
| 2026-08-07 |
009387 |
嘉实稳福混合A |
1.2560 |
1.2560 |
1.2532 |
1.2532 |
0.0028 |
0.22% |
| 2026-08-06 |
009387 |
嘉实稳福混合A |
1.2532 |
1.2532 |
1.2521 |
1.2521 |
0.0011 |
0.09% |
| 2026-08-05 |
009387 |
嘉实稳福混合A |
1.2521 |
1.2521 |
1.2495 |
1.2495 |
0.0026 |
0.21% |
| 2026-08-04 |
009387 |
嘉实稳福混合A |
1.2495 |
1.2495 |
1.2476 |
1.2476 |
0.0019 |
0.15% |
| 2026-08-03 |
009387 |
嘉实稳福混合A |
1.2476 |
1.2476 |
1.2473 |
1.2473 |
0.0003 |
0.02% |
| 2026-07-31 |
009387 |
嘉实稳福混合A |
1.2473 |
1.2473 |
1.2440 |
1.2440 |
0.0033 |
0.27% |
| 2026-07-30 |
009387 |
嘉实稳福混合A |
1.2440 |
1.2440 |
1.2474 |
1.2474 |
-0.0034 |
-0.27% |
| 2026-07-29 |
009387 |
嘉实稳福混合A |
1.2474 |
1.2474 |
1.2478 |
1.2478 |
-0.0004 |
-0.03% |
| 2026-07-28 |
009387 |
嘉实稳福混合A |
1.2478 |
1.2478 |
1.2521 |
1.2521 |
-0.0043 |
-0.34% |
| 2026-07-27 |
009387 |
嘉实稳福混合A |
1.2521 |
1.2521 |
1.2505 |
1.2505 |
0.0016 |
0.13% |
| 2026-07-24 |
009387 |
嘉实稳福混合A |
1.2505 |
1.2505 |
1.2510 |
1.2510 |
-0.0005 |
-0.04% |
| 2026-07-23 |
009387 |
嘉实稳福混合A |
1.2510 |
1.2510 |
1.2502 |
1.2502 |
0.0008 |
0.06% |
| 2026-07-22 |
009387 |
嘉实稳福混合A |
1.2502 |
1.2502 |
1.2492 |
1.2492 |
0.0010 |
0.08% |
| 2026-07-21 |
009387 |
嘉实稳福混合A |
1.2492 |
1.2492 |
1.2426 |
1.2426 |
0.0066 |
0.53% |
| 2026-07-20 |
009387 |
嘉实稳福混合A |
1.2426 |
1.2426 |
1.2461 |
1.2461 |
-0.0035 |
-0.28% |
| 2026-07-17 |
009387 |
嘉实稳福混合A |
1.2461 |
1.2461 |
1.2525 |
1.2525 |
-0.0064 |
-0.51% |
| 2026-07-16 |
009387 |
嘉实稳福混合A |
1.2525 |
1.2525 |
1.2573 |
1.2573 |
-0.0048 |
-0.38% |
| 2026-07-15 |
009387 |
嘉实稳福混合A |
1.2573 |
1.2573 |
1.2592 |
1.2592 |
-0.0019 |
-0.15% |
| 2026-07-14 |
009387 |
嘉实稳福混合A |
1.2592 |
1.2592 |
1.2563 |
1.2563 |
0.0029 |
0.23% |
| 2026-07-13 |
009387 |
嘉实稳福混合A |
1.2563 |
1.2563 |
1.2625 |
1.2625 |
-0.0062 |
-0.49% |
| 2026-07-10 |
009387 |
嘉实稳福混合A |
1.2625 |
1.2625 |
1.2646 |
1.2646 |
-0.0021 |
-0.17% |
| 2026-07-09 |
009387 |
嘉实稳福混合A |
1.2646 |
1.2646 |
1.2615 |
1.2615 |
0.0031 |
0.25% |
| 2026-07-08 |
009387 |
嘉实稳福混合A |
1.2615 |
1.2615 |
1.2631 |
1.2631 |
-0.0016 |
-0.13% |
| 2026-07-07 |
009387 |
嘉实稳福混合A |
1.2631 |
1.2631 |
1.2666 |
1.2666 |
-0.0035 |
-0.28% |
| 2026-07-06 |
009387 |
嘉实稳福混合A |
1.2666 |
1.2666 |
1.2667 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-07-03 |
009387 |
嘉实稳福混合A |
1.2667 |
1.2667 |
1.2655 |
1.2655 |
0.0012 |
0.09% |
| 2026-07-02 |
009387 |
嘉实稳福混合A |
1.2655 |
1.2655 |
1.2708 |
1.2708 |
-0.0053 |
-0.42% |
| 2026-07-01 |
009387 |
嘉实稳福混合A |
1.2708 |
1.2708 |
1.2714 |
1.2714 |
-0.0006 |
-0.05% |
| 2026-06-30 |
009387 |
嘉实稳福混合A |
1.2714 |
1.2714 |
1.2684 |
1.2684 |
0.0030 |
0.24% |
| 2026-06-29 |
009387 |
嘉实稳福混合A |
1.2684 |
1.2684 |
1.2666 |
1.2666 |
0.0018 |
0.14% |
| 2026-06-26 |
009387 |
嘉实稳福混合A |
1.2666 |
1.2666 |
1.2694 |
1.2694 |
-0.0028 |
-0.22% |
| 2026-06-25 |
009387 |
嘉实稳福混合A |
1.2694 |
1.2694 |
1.2675 |
1.2675 |
0.0019 |
0.15% |
| 2026-06-24 |
009387 |
嘉实稳福混合A |
1.2675 |
1.2675 |
1.2630 |
1.2630 |
0.0045 |
0.36% |
| 2026-06-23 |
009387 |
嘉实稳福混合A |
1.2630 |
1.2630 |
1.2667 |
1.2667 |
-0.0037 |
-0.29% |
| 2026-06-22 |
009387 |
嘉实稳福混合A |
1.2667 |
1.2667 |
1.2648 |
1.2648 |
0.0019 |
0.15% |
| 2026-06-18 |
009387 |
嘉实稳福混合A |
1.2648 |
1.2648 |
1.2642 |
1.2642 |
0.0006 |
0.05% |
| 2026-06-17 |
009387 |
嘉实稳福混合A |
1.2642 |
1.2642 |
1.2617 |
1.2617 |
0.0025 |
0.20% |
| 2026-06-16 |
009387 |
嘉实稳福混合A |
1.2617 |
1.2617 |
1.2600 |
1.2600 |
0.0017 |
0.13% |
