嘉实稳裕混合A基金净值查询(011249)
今天最新净值
1.2080
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.1895
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：1.2080
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6288亿
- 最近资产：8.78亿
- 基金公司：
- 基金经理：王亚洲 赖礼辉
近一季,嘉实稳裕混合A(011249)基金累计收益率1.29%
| 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 |
| 2026-09-16 |
011249 |
嘉实稳裕混合A |
1.2083 |
1.2083 |
1.2080 |
1.2080 |
0.0003 |
0.02% |
| 2026-09-15 |
011249 |
嘉实稳裕混合A |
1.2080 |
1.2080 |
1.2088 |
1.2088 |
-0.0008 |
-0.07% |
| 2026-09-14 |
011249 |
嘉实稳裕混合A |
1.2088 |
1.2088 |
1.2091 |
1.2091 |
-0.0003 |
-0.02% |
| 2026-09-11 |
011249 |
嘉实稳裕混合A |
1.2091 |
1.2091 |
1.2108 |
1.2108 |
-0.0017 |
-0.14% |
| 2026-09-10 |
011249 |
嘉实稳裕混合A |
1.2108 |
1.2108 |
1.2116 |
1.2116 |
-0.0008 |
-0.07% |
| 2026-09-09 |
011249 |
嘉实稳裕混合A |
1.2116 |
1.2116 |
1.2106 |
1.2106 |
0.0010 |
0.08% |
| 2026-09-08 |
011249 |
嘉实稳裕混合A |
1.2106 |
1.2106 |
1.2096 |
1.2096 |
0.0010 |
0.08% |
| 2026-09-07 |
011249 |
嘉实稳裕混合A |
1.2096 |
1.2096 |
1.2105 |
1.2105 |
-0.0009 |
-0.07% |
| 2026-09-04 |
011249 |
嘉实稳裕混合A |
1.2105 |
1.2105 |
1.2112 |
1.2112 |
-0.0007 |
-0.06% |
| 2026-09-03 |
011249 |
嘉实稳裕混合A |
1.2112 |
1.2112 |
1.2100 |
1.2100 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
011249 |
嘉实稳裕混合A |
1.2100 |
1.2100 |
1.2123 |
1.2123 |
-0.0023 |
-0.19% |
| 2026-09-01 |
011249 |
嘉实稳裕混合A |
1.2123 |
1.2123 |
1.2129 |
1.2129 |
-0.0006 |
-0.05% |
| 2026-08-31 |
011249 |
嘉实稳裕混合A |
1.2129 |
1.2129 |
1.2130 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-08-28 |
011249 |
嘉实稳裕混合A |
1.2130 |
1.2130 |
1.2125 |
1.2125 |
0.0005 |
0.04% |
| 2026-08-27 |
011249 |
嘉实稳裕混合A |
1.2125 |
1.2125 |
1.2102 |
1.2102 |
0.0023 |
0.19% |
| 2026-08-26 |
011249 |
嘉实稳裕混合A |
1.2102 |
1.2102 |
1.2092 |
1.2092 |
0.0010 |
0.08% |
| 2026-08-25 |
011249 |
嘉实稳裕混合A |
1.2092 |
1.2092 |
1.2097 |
1.2097 |
-0.0005 |
-0.04% |
| 2026-08-24 |
011249 |
嘉实稳裕混合A |
1.2097 |
1.2097 |
1.2102 |
1.2102 |
-0.0005 |
-0.04% |
| 2026-08-21 |
011249 |
嘉实稳裕混合A |
1.2102 |
1.2102 |
1.2092 |
1.2092 |
0.0010 |
0.08% |
| 2026-08-20 |
011249 |
嘉实稳裕混合A |
1.2092 |
1.2092 |
1.2084 |
1.2084 |
0.0008 |
0.07% |
| 2026-08-19 |
011249 |
嘉实稳裕混合A |
1.2084 |
1.2084 |
1.2091 |
1.2091 |
-0.0007 |
-0.06% |
| 2026-08-18 |
011249 |
嘉实稳裕混合A |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2026-08-17 |
011249 |
嘉实稳裕混合A |
1.2087 |
1.2087 |
1.2061 |
1.2061 |
0.0026 |
0.22% |
| 2026-08-14 |
011249 |
嘉实稳裕混合A |
1.2061 |
1.2061 |
1.2064 |
1.2064 |
-0.0003 |
-0.02% |
| 2026-08-13 |
011249 |
嘉实稳裕混合A |
1.2064 |
1.2064 |
1.2072 |
1.2072 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
011249 |
嘉实稳裕混合A |
1.2072 |
1.2072 |
1.2070 |
1.2070 |
0.0002 |
0.02% |
| 2026-08-11 |
011249 |
嘉实稳裕混合A |
1.2070 |
1.2070 |
1.2085 |
1.2085 |
-0.0015 |
-0.12% |
| 2026-08-10 |
011249 |
嘉实稳裕混合A |
1.2085 |
1.2085 |
1.2069 |
1.2069 |
0.0016 |
0.13% |
| 2026-08-07 |
011249 |
嘉实稳裕混合A |
1.2069 |
1.2069 |
1.2050 |
1.2050 |
0.0019 |
0.16% |
| 2026-08-06 |
011249 |
嘉实稳裕混合A |
1.2050 |
1.2050 |
1.2049 |
1.2049 |
0.0001 |
0.01% |
| 2026-08-05 |
011249 |
嘉实稳裕混合A |
1.2049 |
1.2049 |
1.2030 |
1.2030 |
0.0019 |
0.16% |
| 2026-08-04 |
011249 |
嘉实稳裕混合A |
1.2030 |
1.2030 |
1.2027 |
1.2027 |
0.0003 |
0.02% |
| 2026-08-03 |
011249 |
嘉实稳裕混合A |
1.2027 |
1.2027 |
1.2034 |
1.2034 |
-0.0007 |
-0.06% |
| 2026-07-31 |
011249 |
嘉实稳裕混合A |
1.2034 |
1.2034 |
1.2034 |
1.2034 |
0.0000 |
0.00% |
| 2026-07-30 |
011249 |
嘉实稳裕混合A |
1.2034 |
1.2034 |
1.2032 |
1.2032 |
0.0002 |
0.02% |
| 2026-07-29 |
011249 |
嘉实稳裕混合A |
1.2032 |
1.2032 |
1.2018 |
1.2018 |
0.0014 |
0.12% |
| 2026-07-28 |
011249 |
嘉实稳裕混合A |
1.2018 |
1.2018 |
1.2028 |
1.2028 |
-0.0010 |
-0.08% |
| 2026-07-27 |
011249 |
嘉实稳裕混合A |
1.2028 |
1.2028 |
1.1968 |
1.1968 |
0.0060 |
0.50% |
| 2026-07-24 |
011249 |
嘉实稳裕混合A |
1.1968 |
1.1968 |
1.1984 |
1.1984 |
-0.0016 |
-0.13% |
| 2026-07-23 |
011249 |
嘉实稳裕混合A |
1.1984 |
1.1984 |
1.1977 |
1.1977 |
0.0007 |
0.06% |
| 2026-07-22 |
011249 |
嘉实稳裕混合A |
1.1977 |
1.1977 |
1.1962 |
1.1962 |
0.0015 |
0.13% |
| 2026-07-21 |
011249 |
嘉实稳裕混合A |
1.1962 |
1.1962 |
1.1957 |
1.1957 |
0.0005 |
0.04% |
| 2026-07-20 |
011249 |
嘉实稳裕混合A |
1.1957 |
1.1957 |
1.1929 |
1.1929 |
0.0028 |
0.23% |
| 2026-07-17 |
011249 |
嘉实稳裕混合A |
1.1929 |
1.1929 |
1.1942 |
1.1942 |
-0.0013 |
-0.11% |
| 2026-07-16 |
011249 |
嘉实稳裕混合A |
1.1942 |
1.1942 |
1.1950 |
1.1950 |
-0.0008 |
-0.07% |
| 2026-07-15 |
011249 |
嘉实稳裕混合A |
1.1950 |
1.1950 |
1.1938 |
1.1938 |
0.0012 |
0.10% |
| 2026-07-14 |
011249 |
嘉实稳裕混合A |
1.1938 |
1.1938 |
1.1921 |
1.1921 |
0.0017 |
0.14% |
| 2026-07-13 |
011249 |
嘉实稳裕混合A |
1.1921 |
1.1921 |
1.1928 |
1.1928 |
-0.0007 |
-0.06% |
| 2026-07-10 |
011249 |
嘉实稳裕混合A |
1.1928 |
1.1928 |
1.1932 |
1.1932 |
-0.0004 |
-0.03% |
| 2026-07-09 |
011249 |
嘉实稳裕混合A |
1.1932 |
1.1932 |
1.1921 |
1.1921 |
0.0011 |
0.09% |
| 2026-07-08 |
011249 |
嘉实稳裕混合A |
1.1921 |
1.1921 |
1.1919 |
1.1919 |
0.0002 |
0.02% |
| 2026-07-07 |
011249 |
嘉实稳裕混合A |
1.1919 |
1.1919 |
1.1930 |
1.1930 |
-0.0011 |
-0.09% |
| 2026-07-06 |
011249 |
嘉实稳裕混合A |
1.1930 |
1.1930 |
1.1915 |
1.1915 |
0.0015 |
0.13% |
| 2026-07-03 |
011249 |
嘉实稳裕混合A |
1.1915 |
1.1915 |
1.1910 |
1.1910 |
0.0005 |
0.04% |
| 2026-07-02 |
011249 |
嘉实稳裕混合A |
1.1910 |
1.1910 |
1.1914 |
1.1914 |
-0.0004 |
-0.03% |
| 2026-07-01 |
011249 |
嘉实稳裕混合A |
1.1914 |
1.1914 |
1.1911 |
1.1911 |
0.0003 |
0.03% |
| 2026-06-30 |
011249 |
嘉实稳裕混合A |
1.1911 |
1.1911 |
1.1922 |
1.1922 |
-0.0011 |
-0.09% |
| 2026-06-29 |
011249 |
嘉实稳裕混合A |
1.1922 |
1.1922 |
1.1906 |
1.1906 |
0.0016 |
0.13% |
| 2026-06-26 |
011249 |
嘉实稳裕混合A |
1.1906 |
1.1906 |
1.1916 |
1.1916 |
-0.0010 |
-0.08% |
| 2026-06-25 |
011249 |
嘉实稳裕混合A |
1.1916 |
1.1916 |
1.1915 |
1.1915 |
0.0001 |
0.01% |
| 2026-06-24 |
011249 |
嘉实稳裕混合A |
1.1915 |
1.1915 |
1.1904 |
1.1904 |
0.0011 |
0.09% |
| 2026-06-23 |
011249 |
嘉实稳裕混合A |
1.1904 |
1.1904 |
1.1917 |
1.1917 |
-0.0013 |
-0.11% |
| 2026-06-22 |
011249 |
嘉实稳裕混合A |
1.1917 |
1.1917 |
1.1899 |
1.1899 |
0.0018 |
0.15% |
| 2026-06-18 |
011249 |
嘉实稳裕混合A |
1.1899 |
1.1899 |
1.1917 |
1.1917 |
-0.0018 |
-0.15% |
| 2026-06-17 |
011249 |
嘉实稳裕混合A |
1.1917 |
1.1917 |
1.1917 |
1.1917 |
0.0000 |
0.00% |
