嘉实稳健添翼一年持有混合C基金净值查询(018466)
今天最新净值
1.0727
-0.0015 -0.14%
2026-09-18
盘中实时估值(仅供参考)
1.0646
-0.0007 -0.0666%
2026-03-24 15:39:58
- 累计净值：1.0727
- 成立日期：2023-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5219亿
- 最近资产：3.15亿元
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近半年,嘉实稳健添翼一年持有混合C(018466)基金累计收益率0.69%
| 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 |
| 2026-09-18 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2026-09-17 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0727 |
1.0727 |
1.0742 |
1.0742 |
-0.0015 |
-0.14% |
| 2026-09-16 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2026-09-15 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0727 |
1.0727 |
1.0752 |
1.0752 |
-0.0025 |
-0.23% |
| 2026-09-14 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0752 |
1.0752 |
1.0767 |
1.0767 |
-0.0015 |
-0.14% |
| 2026-09-11 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0767 |
1.0767 |
1.0827 |
1.0827 |
-0.0060 |
-0.55% |
| 2026-09-10 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0827 |
1.0827 |
1.0848 |
1.0848 |
-0.0021 |
-0.19% |
| 2026-09-09 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0848 |
1.0848 |
1.0817 |
1.0817 |
0.0031 |
0.29% |
| 2026-09-08 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0817 |
1.0817 |
1.0790 |
1.0790 |
0.0027 |
0.25% |
| 2026-09-07 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0790 |
1.0790 |
1.0806 |
1.0806 |
-0.0016 |
-0.15% |
|
|
| 2026-09-04 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0806 |
1.0806 |
1.0818 |
1.0818 |
-0.0012 |
-0.11% |
| 2026-09-03 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0818 |
1.0818 |
1.0788 |
1.0788 |
0.0030 |
0.28% |
| 2026-09-02 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0788 |
1.0788 |
1.0827 |
1.0827 |
-0.0039 |
-0.36% |
| 2026-09-01 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0827 |
1.0827 |
1.0855 |
1.0855 |
-0.0028 |
-0.26% |
| 2026-08-31 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-08-28 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0856 |
1.0856 |
1.0843 |
1.0843 |
0.0013 |
0.12% |
| 2026-08-27 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0843 |
1.0843 |
1.0824 |
1.0824 |
0.0019 |
0.18% |
| 2026-08-26 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0824 |
1.0824 |
1.0805 |
1.0805 |
0.0019 |
0.18% |
| 2026-08-25 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0805 |
1.0805 |
1.0831 |
1.0831 |
-0.0026 |
-0.24% |
| 2026-08-24 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2026-08-21 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0834 |
1.0834 |
1.0790 |
1.0790 |
0.0044 |
0.41% |
| 2026-08-20 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0790 |
1.0790 |
1.0771 |
1.0771 |
0.0019 |
0.18% |
| 2026-08-19 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0771 |
1.0771 |
1.0815 |
1.0815 |
-0.0044 |
-0.41% |
| 2026-08-18 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0815 |
1.0815 |
1.0801 |
1.0801 |
0.0014 |
0.13% |
| 2026-08-17 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0801 |
1.0801 |
1.0752 |
1.0752 |
0.0049 |
0.46% |
|
|
| 2026-08-14 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0752 |
1.0752 |
1.0730 |
1.0730 |
0.0022 |
0.21% |
| 2026-08-13 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0730 |
1.0730 |
1.0756 |
1.0756 |
-0.0026 |
-0.24% |
| 2026-08-12 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2026-08-11 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0752 |
1.0752 |
1.0793 |
1.0793 |
-0.0041 |
-0.38% |
| 2026-08-10 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0793 |
1.0793 |
1.0769 |
1.0769 |
0.0024 |
0.22% |
| 2026-08-07 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0769 |
1.0769 |
1.0731 |
1.0731 |
0.0038 |
0.35% |
| 2026-08-06 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0731 |
1.0731 |
1.0707 |
1.0707 |
0.0024 |
0.22% |
| 2026-08-05 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0707 |
1.0707 |
1.0652 |
1.0652 |
0.0055 |
0.52% |
| 2026-08-04 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-08-03 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0652 |
1.0652 |
1.0664 |
1.0664 |
-0.0012 |
-0.11% |
| 2026-07-31 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0664 |
1.0664 |
1.0653 |
1.0653 |
0.0011 |
0.10% |
| 2026-07-30 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2026-07-29 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0652 |
1.0652 |
1.0637 |
1.0637 |
0.0015 |
0.14% |
| 2026-07-28 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0637 |
1.0637 |
1.0659 |
1.0659 |
-0.0022 |
-0.21% |
| 2026-07-27 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0659 |
1.0659 |
1.0628 |
1.0628 |
0.0031 |
0.29% |
| 2026-07-24 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0628 |
1.0628 |
1.0668 |
1.0668 |
-0.0040 |
-0.37% |
| 2026-07-23 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0668 |
1.0668 |
1.0648 |
1.0648 |
0.0020 |
0.19% |
| 2026-07-22 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0648 |
1.0648 |
1.0614 |
1.0614 |
0.0034 |
0.32% |
| 2026-07-21 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0614 |
1.0614 |
1.0596 |
1.0596 |
0.0018 |
0.17% |
| 2026-07-20 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2026-07-17 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0577 |
1.0577 |
1.0616 |
1.0616 |
-0.0039 |
-0.37% |
| 2026-07-16 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0616 |
1.0616 |
1.0641 |
1.0641 |
-0.0025 |
-0.23% |
| 2026-07-15 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2026-07-14 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0646 |
1.0646 |
1.0628 |
1.0628 |
0.0018 |
0.17% |
| 2026-07-13 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0628 |
1.0628 |
1.0665 |
1.0665 |
-0.0037 |
-0.35% |
| 2026-07-10 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0665 |
1.0665 |
1.0684 |
1.0684 |
-0.0019 |
-0.18% |
| 2026-07-09 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0684 |
1.0684 |
1.0658 |
1.0658 |
0.0026 |
0.24% |
| 2026-07-08 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0658 |
1.0658 |
1.0686 |
1.0686 |
-0.0028 |
-0.26% |
| 2026-07-07 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0686 |
1.0686 |
1.0720 |
1.0720 |
-0.0034 |
-0.32% |
| 2026-07-06 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2026-07-03 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2026-07-02 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0702 |
1.0702 |
1.0748 |
1.0748 |
-0.0046 |
-0.43% |
| 2026-07-01 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0748 |
1.0748 |
1.0768 |
1.0768 |
-0.0020 |
-0.19% |
| 2026-06-30 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0768 |
1.0768 |
1.0744 |
1.0744 |
0.0024 |
0.22% |
| 2026-06-29 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0744 |
1.0744 |
1.0730 |
1.0730 |
0.0014 |
0.13% |
| 2026-06-26 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0730 |
1.0730 |
1.0772 |
1.0772 |
-0.0042 |
-0.39% |
| 2026-06-25 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0772 |
1.0772 |
1.0759 |
1.0759 |
0.0013 |
0.12% |
| 2026-06-24 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0759 |
1.0759 |
1.0738 |
1.0738 |
0.0021 |
0.20% |
| 2026-06-23 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0738 |
1.0738 |
1.0768 |
1.0768 |
-0.0030 |
-0.28% |
| 2026-06-22 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0768 |
1.0768 |
1.0725 |
1.0725 |
0.0043 |
0.40% |
| 2026-06-18 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2026-06-17 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2026-06-16 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
| 2026-06-15 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0690 |
1.0690 |
1.0646 |
1.0646 |
0.0044 |
0.41% |
| 2026-06-12 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2026-06-11 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0634 |
1.0634 |
1.0625 |
1.0625 |
0.0009 |
0.08% |
| 2026-06-10 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0625 |
1.0625 |
1.0643 |
1.0643 |
-0.0018 |
-0.17% |
| 2026-06-09 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2026-06-08 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0621 |
1.0621 |
1.0658 |
1.0658 |
-0.0037 |
-0.35% |
| 2026-06-05 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0658 |
1.0658 |
1.0676 |
1.0676 |
-0.0018 |
-0.17% |
| 2026-06-04 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0676 |
1.0676 |
1.0665 |
1.0665 |
0.0011 |
0.10% |
| 2026-06-03 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2026-06-02 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2026-06-01 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2026-05-29 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0662 |
1.0662 |
1.0676 |
1.0676 |
-0.0014 |
-0.13% |
| 2026-05-28 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2026-05-27 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0682 |
1.0682 |
1.0689 |
1.0689 |
-0.0007 |
-0.07% |
| 2026-05-26 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2026-05-25 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0683 |
1.0683 |
1.0671 |
1.0671 |
0.0012 |
0.11% |
| 2026-05-22 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0671 |
1.0671 |
1.0655 |
1.0655 |
0.0016 |
0.15% |
| 2026-05-21 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2026-05-20 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2026-05-19 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2026-05-18 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2026-05-15 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0662 |
1.0662 |
1.0682 |
1.0682 |
-0.0020 |
-0.19% |
| 2026-05-14 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0682 |
1.0682 |
1.0714 |
1.0714 |
-0.0032 |
-0.30% |
| 2026-05-13 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0714 |
1.0714 |
1.0705 |
1.0705 |
0.0009 |
0.08% |
| 2026-05-12 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-05-11 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-05-08 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2026-04-30 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2026-04-29 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0705 |
1.0705 |
1.0684 |
1.0684 |
0.0021 |
0.20% |
| 2026-04-28 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2026-04-27 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2026-04-24 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0692 |
1.0692 |
1.0710 |
1.0710 |
-0.0018 |
-0.17% |
| 2026-04-22 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0710 |
1.0710 |
1.0706 |
1.0706 |
0.0004 |
0.04% |
| 2026-04-21 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2026-04-20 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0703 |
1.0703 |
1.0693 |
1.0693 |
0.0010 |
0.09% |
| 2026-04-17 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0693 |
1.0693 |
1.0704 |
1.0704 |
-0.0011 |
-0.10% |
| 2026-04-16 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2026-04-15 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2026-04-14 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0692 |
1.0692 |
1.0677 |
1.0677 |
0.0015 |
0.14% |
| 2026-04-13 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0677 |
1.0677 |
1.0683 |
1.0683 |
-0.0006 |
-0.06% |
| 2026-04-10 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2026-04-09 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0685 |
1.0685 |
1.0652 |
1.0652 |
0.0033 |
0.31% |
| 2026-04-07 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2026-04-03 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2026-04-02 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
| 2026-04-01 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0655 |
1.0655 |
1.0628 |
1.0628 |
0.0027 |
0.25% |
| 2026-03-31 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2026-03-27 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2026-03-26 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0606 |
1.0606 |
1.0622 |
1.0622 |
-0.0016 |
-0.15% |
| 2026-03-25 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0622 |
1.0622 |
1.0598 |
1.0598 |
0.0024 |
0.23% |
| 2026-03-24 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0598 |
1.0598 |
1.0576 |
1.0576 |
0.0022 |
0.21% |
| 2026-03-23 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0576 |
1.0576 |
1.0611 |
1.0611 |
-0.0035 |
-0.33% |
| 2026-03-20 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2026-03-19 |
018466 |
嘉实稳健添翼一年持有混合C |
1.0626 |
1.0626 |
1.0663 |
1.0663 |
-0.0037 |
-0.35% |
