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

近一年嘉实稳裕混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实稳裕混合A(011249)基金累计收益率2.97%

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%
2026-06-16	011249	嘉实稳裕混合A	1.1917	1.1917	1.1926	1.1926	-0.0009	-0.08%
2026-06-15	011249	嘉实稳裕混合A	1.1926	1.1926	1.1928	1.1928	-0.0002	-0.02%
2026-06-12	011249	嘉实稳裕混合A	1.1928	1.1928	1.1911	1.1911	0.0017	0.14%
2026-06-11	011249	嘉实稳裕混合A	1.1911	1.1911	1.1917	1.1917	-0.0006	-0.05%
2026-06-10	011249	嘉实稳裕混合A	1.1917	1.1917	1.1925	1.1925	-0.0008	-0.07%
2026-06-09	011249	嘉实稳裕混合A	1.1925	1.1925	1.1929	1.1929	-0.0004	-0.03%
2026-06-08	011249	嘉实稳裕混合A	1.1929	1.1929	1.1943	1.1943	-0.0014	-0.12%
2026-06-05	011249	嘉实稳裕混合A	1.1943	1.1943	1.1962	1.1962	-0.0019	-0.16%
2026-06-04	011249	嘉实稳裕混合A	1.1962	1.1962	1.1970	1.1970	-0.0008	-0.07%
2026-06-03	011249	嘉实稳裕混合A	1.1970	1.1970	1.1970	1.1970	0.0000	0.00%
2026-06-02	011249	嘉实稳裕混合A	1.1970	1.1970	1.1966	1.1966	0.0004	0.03%
2026-06-01	011249	嘉实稳裕混合A	1.1966	1.1966	1.1953	1.1953	0.0013	0.11%
2026-05-29	011249	嘉实稳裕混合A	1.1953	1.1953	1.1945	1.1945	0.0008	0.07%
2026-05-28	011249	嘉实稳裕混合A	1.1945	1.1945	1.1947	1.1947	-0.0002	-0.02%
2026-05-27	011249	嘉实稳裕混合A	1.1947	1.1947	1.1955	1.1955	-0.0008	-0.07%
2026-05-26	011249	嘉实稳裕混合A	1.1955	1.1955	1.1948	1.1948	0.0007	0.06%
2026-05-25	011249	嘉实稳裕混合A	1.1948	1.1948	1.1942	1.1942	0.0006	0.05%
2026-05-22	011249	嘉实稳裕混合A	1.1942	1.1942	1.1946	1.1946	-0.0004	-0.03%
2026-05-21	011249	嘉实稳裕混合A	1.1946	1.1946	1.1963	1.1963	-0.0017	-0.14%
2026-05-20	011249	嘉实稳裕混合A	1.1963	1.1963	1.1959	1.1959	0.0004	0.03%
2026-05-19	011249	嘉实稳裕混合A	1.1959	1.1959	1.1948	1.1948	0.0011	0.09%
2026-05-18	011249	嘉实稳裕混合A	1.1948	1.1948	1.1951	1.1951	-0.0003	-0.03%
2026-05-15	011249	嘉实稳裕混合A	1.1951	1.1951	1.1957	1.1957	-0.0006	-0.05%
2026-05-14	011249	嘉实稳裕混合A	1.1957	1.1957	1.1975	1.1975	-0.0018	-0.15%
2026-05-13	011249	嘉实稳裕混合A	1.1975	1.1975	1.1961	1.1961	0.0014	0.12%
2026-05-12	011249	嘉实稳裕混合A	1.1961	1.1961	1.1960	1.1960	0.0001	0.01%
2026-05-11	011249	嘉实稳裕混合A	1.1960	1.1960	1.1948	1.1948	0.0012	0.10%
2026-05-08	011249	嘉实稳裕混合A	1.1948	1.1948	1.1955	1.1955	-0.0007	-0.06%
2026-04-30	011249	嘉实稳裕混合A	1.1956	1.1956	1.1956	1.1956	0.0000	0.00%
2026-04-29	011249	嘉实稳裕混合A	1.1956	1.1956	1.1934	1.1934	0.0022	0.18%
2026-04-28	011249	嘉实稳裕混合A	1.1934	1.1934	1.1930	1.1930	0.0004	0.03%
2026-04-27	011249	嘉实稳裕混合A	1.1930	1.1930	1.1933	1.1933	-0.0003	-0.03%
2026-04-24	011249	嘉实稳裕混合A	1.1933	1.1933	1.1930	1.1930	0.0003	0.03%
2026-04-23	011249	嘉实稳裕混合A	1.1930	1.1930	1.1932	1.1932	-0.0002	-0.02%
2026-04-22	011249	嘉实稳裕混合A	1.1932	1.1932	1.1924	1.1924	0.0008	0.07%
2026-04-21	011249	嘉实稳裕混合A	1.1924	1.1924	1.1918	1.1918	0.0006	0.05%
2026-04-20	011249	嘉实稳裕混合A	1.1918	1.1918	1.1921	1.1921	-0.0003	-0.03%
2026-04-17	011249	嘉实稳裕混合A	1.1921	1.1921	1.1921	1.1921	0.0000	0.00%
2026-04-16	011249	嘉实稳裕混合A	1.1921	1.1921	1.1910	1.1910	0.0011	0.09%
2026-04-15	011249	嘉实稳裕混合A	1.1910	1.1910	1.1916	1.1916	-0.0006	-0.05%
2026-04-14	011249	嘉实稳裕混合A	1.1916	1.1916	1.1905	1.1905	0.0011	0.09%
2026-04-13	011249	嘉实稳裕混合A	1.1905	1.1905	1.1901	1.1901	0.0004	0.03%
2026-04-10	011249	嘉实稳裕混合A	1.1901	1.1901	1.1889	1.1889	0.0012	0.10%
2026-04-09	011249	嘉实稳裕混合A	1.1889	1.1889	1.1892	1.1892	-0.0003	-0.03%
2026-04-08	011249	嘉实稳裕混合A	1.1892	1.1892	1.1876	1.1876	0.0016	0.13%
2026-04-07	011249	嘉实稳裕混合A	1.1876	1.1876	1.1869	1.1869	0.0007	0.06%
2026-04-03	011249	嘉实稳裕混合A	1.1869	1.1869	1.1871	1.1871	-0.0002	-0.02%
2026-04-02	011249	嘉实稳裕混合A	1.1871	1.1871	1.1874	1.1874	-0.0003	-0.03%
2026-04-01	011249	嘉实稳裕混合A	1.1874	1.1874	1.1872	1.1872	0.0002	0.02%
2026-03-31	011249	嘉实稳裕混合A	1.1872	1.1872	1.1886	1.1886	-0.0014	-0.12%
2026-03-30	011249	嘉实稳裕混合A	1.1886	1.1886	1.1878	1.1878	0.0008	0.07%
2026-03-27	011249	嘉实稳裕混合A	1.1878	1.1878	1.1864	1.1864	0.0014	0.12%
2026-03-26	011249	嘉实稳裕混合A	1.1864	1.1864	1.1871	1.1871	-0.0007	-0.06%
2026-03-25	011249	嘉实稳裕混合A	1.1871	1.1871	1.1859	1.1859	0.0012	0.10%
2026-03-24	011249	嘉实稳裕混合A	1.1859	1.1859	1.1845	1.1845	0.0014	0.12%
2026-03-23	011249	嘉实稳裕混合A	1.1845	1.1845	1.1872	1.1872	-0.0027	-0.23%
2026-03-20	011249	嘉实稳裕混合A	1.1872	1.1872	1.1873	1.1873	-0.0001	-0.01%
2026-03-19	011249	嘉实稳裕混合A	1.1873	1.1873	1.1900	1.1900	-0.0027	-0.23%
2026-03-18	011249	嘉实稳裕混合A	1.1900	1.1900	1.1895	1.1895	0.0005	0.04%
2026-03-17	011249	嘉实稳裕混合A	1.1895	1.1895	1.1904	1.1904	-0.0009	-0.08%
2026-03-16	011249	嘉实稳裕混合A	1.1904	1.1904	1.1911	1.1911	-0.0007	-0.06%
2026-03-13	011249	嘉实稳裕混合A	1.1911	1.1911	1.1919	1.1919	-0.0008	-0.07%
2026-03-12	011249	嘉实稳裕混合A	1.1919	1.1919	1.1916	1.1916	0.0003	0.03%
2026-03-11	011249	嘉实稳裕混合A	1.1916	1.1916	1.1914	1.1914	0.0002	0.02%
2026-03-10	011249	嘉实稳裕混合A	1.1914	1.1914	1.1905	1.1905	0.0009	0.08%
2026-03-09	011249	嘉实稳裕混合A	1.1905	1.1905	1.1932	1.1932	-0.0027	-0.23%
2026-03-06	011249	嘉实稳裕混合A	1.1932	1.1932	1.1922	1.1922	0.0010	0.08%
2026-03-05	011249	嘉实稳裕混合A	1.1922	1.1922	1.1910	1.1910	0.0012	0.10%
2026-03-04	011249	嘉实稳裕混合A	1.1910	1.1910	1.1917	1.1917	-0.0007	-0.06%
2026-03-03	011249	嘉实稳裕混合A	1.1917	1.1917	1.1947	1.1947	-0.0030	-0.25%
2026-03-02	011249	嘉实稳裕混合A	1.1947	1.1947	1.1937	1.1937	0.0010	0.08%
2026-02-27	011249	嘉实稳裕混合A	1.1937	1.1937	1.1929	1.1929	0.0008	0.07%
2026-02-26	011249	嘉实稳裕混合A	1.1929	1.1929	1.1942	1.1942	-0.0013	-0.11%
2026-02-25	011249	嘉实稳裕混合A	1.1942	1.1942	1.1938	1.1938	0.0004	0.03%
2026-02-24	011249	嘉实稳裕混合A	1.1938	1.1938	1.1919	1.1919	0.0019	0.16%
2026-02-13	011249	嘉实稳裕混合A	1.1919	1.1919	1.1943	1.1943	-0.0024	-0.20%
2026-02-12	011249	嘉实稳裕混合A	1.1943	1.1943	1.1937	1.1937	0.0006	0.05%
2026-02-11	011249	嘉实稳裕混合A	1.1937	1.1937	1.1929	1.1929	0.0008	0.07%
2026-02-10	011249	嘉实稳裕混合A	1.1929	1.1929	1.1924	1.1924	0.0005	0.04%
2026-02-09	011249	嘉实稳裕混合A	1.1924	1.1924	1.1901	1.1901	0.0023	0.19%
2026-02-06	011249	嘉实稳裕混合A	1.1901	1.1901	1.1898	1.1898	0.0003	0.03%
2026-02-05	011249	嘉实稳裕混合A	1.1898	1.1898	1.1904	1.1904	-0.0006	-0.05%
2026-02-04	011249	嘉实稳裕混合A	1.1904	1.1904	1.1893	1.1893	0.0011	0.09%
2026-02-03	011249	嘉实稳裕混合A	1.1893	1.1893	1.1870	1.1870	0.0023	0.19%
2026-02-02	011249	嘉实稳裕混合A	1.1870	1.1870	1.1912	1.1912	-0.0042	-0.35%
2026-01-30	011249	嘉实稳裕混合A	1.1912	1.1912	1.1945	1.1945	-0.0033	-0.28%
2026-01-29	011249	嘉实稳裕混合A	1.1945	1.1945	1.1947	1.1947	-0.0002	-0.02%
2026-01-28	011249	嘉实稳裕混合A	1.1947	1.1947	1.1920	1.1920	0.0027	0.23%
2026-01-27	011249	嘉实稳裕混合A	1.1920	1.1920	1.1925	1.1925	-0.0005	-0.04%
2026-01-26	011249	嘉实稳裕混合A	1.1925	1.1925	1.1918	1.1918	0.0007	0.06%
2026-01-23	011249	嘉实稳裕混合A	1.1918	1.1918	1.1909	1.1909	0.0009	0.08%
2026-01-22	011249	嘉实稳裕混合A	1.1909	1.1909	1.1919	1.1919	-0.0010	-0.08%
2026-01-21	011249	嘉实稳裕混合A	1.1919	1.1919	1.1902	1.1902	0.0017	0.14%
2026-01-20	011249	嘉实稳裕混合A	1.1902	1.1902	1.1891	1.1891	0.0011	0.09%
2026-01-19	011249	嘉实稳裕混合A	1.1891	1.1891	1.1881	1.1881	0.0010	0.08%
2026-01-16	011249	嘉实稳裕混合A	1.1881	1.1881	1.1890	1.1890	-0.0009	-0.08%
2026-01-15	011249	嘉实稳裕混合A	1.1890	1.1890	1.1889	1.1889	0.0001	0.01%
2026-01-14	011249	嘉实稳裕混合A	1.1889	1.1889	1.1885	1.1885	0.0004	0.03%
2026-01-13	011249	嘉实稳裕混合A	1.1885	1.1885	1.1878	1.1878	0.0007	0.06%
2026-01-12	011249	嘉实稳裕混合A	1.1878	1.1878	1.1875	1.1875	0.0003	0.03%
2026-01-09	011249	嘉实稳裕混合A	1.1875	1.1875	1.1868	1.1868	0.0007	0.06%
2026-01-08	011249	嘉实稳裕混合A	1.1868	1.1868	1.1874	1.1874	-0.0006	-0.05%
2026-01-07	011249	嘉实稳裕混合A	1.1874	1.1874	1.1877	1.1877	-0.0003	-0.03%
2026-01-06	011249	嘉实稳裕混合A	1.1877	1.1877	1.1847	1.1847	0.0030	0.25%
2026-01-05	011249	嘉实稳裕混合A	1.1847	1.1847	1.1821	1.1821	0.0026	0.22%
2025-12-31	011249	嘉实稳裕混合A	1.1821	1.1821	1.1815	1.1815	0.0006	0.05%
2025-12-30	011249	嘉实稳裕混合A	1.1815	1.1815	1.1809	1.1809	0.0006	0.05%
2025-12-29	011249	嘉实稳裕混合A	1.1809	1.1809	1.1833	1.1833	-0.0024	-0.20%
2025-12-26	011249	嘉实稳裕混合A	1.1833	1.1833	1.1820	1.1820	0.0013	0.11%
2025-12-25	011249	嘉实稳裕混合A	1.1820	1.1820	1.1817	1.1817	0.0003	0.03%
2025-12-24	011249	嘉实稳裕混合A	1.1817	1.1817	1.1812	1.1812	0.0005	0.04%
2025-12-23	011249	嘉实稳裕混合A	1.1812	1.1812	1.1807	1.1807	0.0005	0.04%
2025-12-22	011249	嘉实稳裕混合A	1.1807	1.1807	1.1800	1.1800	0.0007	0.06%
2025-12-19	011249	嘉实稳裕混合A	1.1800	1.1800	1.1787	1.1787	0.0013	0.11%
2025-12-18	011249	嘉实稳裕混合A	1.1787	1.1787	1.1783	1.1783	0.0004	0.03%
2025-12-17	011249	嘉实稳裕混合A	1.1783	1.1783	1.1756	1.1756	0.0027	0.23%
2025-12-16	011249	嘉实稳裕混合A	1.1756	1.1756	1.1776	1.1776	-0.0020	-0.17%
2025-12-15	011249	嘉实稳裕混合A	1.1776	1.1776	1.1779	1.1779	-0.0003	-0.03%
2025-12-12	011249	嘉实稳裕混合A	1.1779	1.1779	1.1767	1.1767	0.0012	0.10%
2025-12-11	011249	嘉实稳裕混合A	1.1767	1.1767	1.1770	1.1770	-0.0003	-0.03%
2025-12-10	011249	嘉实稳裕混合A	1.1770	1.1770	1.1768	1.1768	0.0002	0.02%
2025-12-09	011249	嘉实稳裕混合A	1.1768	1.1768	1.1787	1.1787	-0.0019	-0.16%
2025-12-08	011249	嘉实稳裕混合A	1.1787	1.1787	1.1787	1.1787	0.0000	0.00%
2025-12-05	011249	嘉实稳裕混合A	1.1787	1.1787	1.1761	1.1761	0.0026	0.22%
2025-12-04	011249	嘉实稳裕混合A	1.1761	1.1761	1.1767	1.1767	-0.0006	-0.05%
2025-12-03	011249	嘉实稳裕混合A	1.1767	1.1767	1.1774	1.1774	-0.0007	-0.06%
2025-12-02	011249	嘉实稳裕混合A	1.1774	1.1774	1.1780	1.1780	-0.0006	-0.05%
2025-12-01	011249	嘉实稳裕混合A	1.1780	1.1780	1.1770	1.1770	0.0010	0.08%
2025-11-28	011249	嘉实稳裕混合A	1.1770	1.1770	1.1763	1.1763	0.0007	0.06%
2025-11-27	011249	嘉实稳裕混合A	1.1763	1.1763	1.1764	1.1764	-0.0001	-0.01%
2025-11-26	011249	嘉实稳裕混合A	1.1764	1.1764	1.1773	1.1773	-0.0009	-0.08%
2025-11-25	011249	嘉实稳裕混合A	1.1773	1.1773	1.1767	1.1767	0.0006	0.05%
2025-11-24	011249	嘉实稳裕混合A	1.1767	1.1767	1.1768	1.1768	-0.0001	-0.01%
2025-11-21	011249	嘉实稳裕混合A	1.1768	1.1768	1.1801	1.1801	-0.0033	-0.28%
2025-11-20	011249	嘉实稳裕混合A	1.1801	1.1801	1.1811	1.1811	-0.0010	-0.08%
2025-11-19	011249	嘉实稳裕混合A	1.1811	1.1811	1.1809	1.1809	0.0002	0.02%
2025-11-18	011249	嘉实稳裕混合A	1.1809	1.1809	1.1826	1.1826	-0.0017	-0.14%
2025-11-17	011249	嘉实稳裕混合A	1.1826	1.1826	1.1836	1.1836	-0.0010	-0.08%
2025-11-14	011249	嘉实稳裕混合A	1.1836	1.1836	1.1859	1.1859	-0.0023	-0.19%
2025-11-13	011249	嘉实稳裕混合A	1.1859	1.1859	1.1840	1.1840	0.0019	0.16%
2025-11-12	011249	嘉实稳裕混合A	1.1840	1.1840	1.1836	1.1836	0.0004	0.03%
2025-11-11	011249	嘉实稳裕混合A	1.1836	1.1836	1.1842	1.1842	-0.0006	-0.05%
2025-11-10	011249	嘉实稳裕混合A	1.1842	1.1842	1.1824	1.1824	0.0018	0.15%
2025-11-07	011249	嘉实稳裕混合A	1.1824	1.1824	1.1826	1.1826	-0.0002	-0.02%
2025-11-06	011249	嘉实稳裕混合A	1.1826	1.1826	1.1804	1.1804	0.0022	0.19%
2025-11-05	011249	嘉实稳裕混合A	1.1804	1.1804	1.1796	1.1796	0.0008	0.07%
2025-11-04	011249	嘉实稳裕混合A	1.1796	1.1796	1.1811	1.1811	-0.0015	-0.13%
2025-11-03	011249	嘉实稳裕混合A	1.1811	1.1811	1.1806	1.1806	0.0005	0.04%
2025-10-31	011249	嘉实稳裕混合A	1.1806	1.1806	1.1823	1.1823	-0.0017	-0.14%
2025-10-30	011249	嘉实稳裕混合A	1.1823	1.1823	1.1817	1.1817	0.0006	0.05%
2025-10-29	011249	嘉实稳裕混合A	1.1817	1.1817	1.1793	1.1793	0.0024	0.20%
2025-10-28	011249	嘉实稳裕混合A	1.1793	1.1793	1.1808	1.1808	-0.0015	-0.13%
2025-10-27	011249	嘉实稳裕混合A	1.1808	1.1808	1.1790	1.1790	0.0018	0.15%
2025-10-24	011249	嘉实稳裕混合A	1.1790	1.1790	1.1777	1.1777	0.0013	0.11%
2025-10-23	011249	嘉实稳裕混合A	1.1777	1.1777	1.1767	1.1767	0.0010	0.08%
2025-10-22	011249	嘉实稳裕混合A	1.1767	1.1767	1.1777	1.1777	-0.0010	-0.08%
2025-10-21	011249	嘉实稳裕混合A	1.1777	1.1777	1.1759	1.1759	0.0018	0.15%
2025-10-20	011249	嘉实稳裕混合A	1.1759	1.1759	1.1751	1.1751	0.0008	0.07%
2025-10-17	011249	嘉实稳裕混合A	1.1751	1.1751	1.1782	1.1782	-0.0031	-0.26%
2025-10-16	011249	嘉实稳裕混合A	1.1782	1.1782	1.1784	1.1784	-0.0002	-0.02%
2025-10-15	011249	嘉实稳裕混合A	1.1784	1.1784	1.1755	1.1755	0.0029	0.25%
2025-10-14	011249	嘉实稳裕混合A	1.1755	1.1755	1.1782	1.1782	-0.0027	-0.23%
2025-10-13	011249	嘉实稳裕混合A	1.1782	1.1782	1.1790	1.1790	-0.0008	-0.07%
2025-10-10	011249	嘉实稳裕混合A	1.1790	1.1790	1.1826	1.1826	-0.0036	-0.30%
2025-10-09	011249	嘉实稳裕混合A	1.1826	1.1826	1.1778	1.1778	0.0048	0.41%
2025-09-30	011249	嘉实稳裕混合A	1.1778	1.1778	1.1762	1.1762	0.0016	0.14%
2025-09-29	011249	嘉实稳裕混合A	1.1762	1.1762	1.1728	1.1728	0.0034	0.29%
2025-09-26	011249	嘉实稳裕混合A	1.1728	1.1728	1.1736	1.1736	-0.0008	-0.07%
2025-09-25	011249	嘉实稳裕混合A	1.1736	1.1736	1.1724	1.1724	0.0012	0.10%
2025-09-24	011249	嘉实稳裕混合A	1.1724	1.1724	1.1708	1.1708	0.0016	0.14%
2025-09-23	011249	嘉实稳裕混合A	1.1708	1.1708	1.1717	1.1717	-0.0009	-0.08%
2025-09-22	011249	嘉实稳裕混合A	1.1717	1.1717	1.1715	1.1715	0.0002	0.02%
2025-09-19	011249	嘉实稳裕混合A	1.1715	1.1715	1.1707	1.1707	0.0008	0.07%
2025-09-18	011249	嘉实稳裕混合A	1.1707	1.1707	1.1734	1.1734	-0.0027	-0.23%
2025-09-17	011249	嘉实稳裕混合A	1.1734	1.1734	1.1721	1.1721	0.0013	0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%