嘉实稳健增利6个月持有混合A基金净值查询(018635)
今天最新净值
1.1743
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1424
0.0001 0.0110%
2026-03-24 15:39:58
- 累计净值：1.1743
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9413亿
- 最近资产：2.93亿元
- 基金公司：
- 基金经理：高群山
近一年,嘉实稳健增利6个月持有混合A(018635)基金累计收益率5.93%
| 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 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1763 |
1.1763 |
1.1743 |
1.1743 |
0.0020 |
0.17% |
| 2026-09-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1743 |
1.1743 |
1.1755 |
1.1755 |
-0.0012 |
-0.10% |
| 2026-09-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2026-09-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1767 |
1.1767 |
1.1808 |
1.1808 |
-0.0041 |
-0.35% |
| 2026-09-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1808 |
1.1808 |
1.1822 |
1.1822 |
-0.0014 |
-0.12% |
| 2026-09-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1822 |
1.1822 |
1.1799 |
1.1799 |
0.0023 |
0.19% |
| 2026-09-08 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1799 |
1.1799 |
1.1778 |
1.1778 |
0.0021 |
0.18% |
| 2026-09-07 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2026-09-04 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1777 |
1.1777 |
1.1788 |
1.1788 |
-0.0011 |
-0.09% |
| 2026-09-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1788 |
1.1788 |
1.1764 |
1.1764 |
0.0024 |
0.20% |
|
|
| 2026-09-02 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1764 |
1.1764 |
1.1800 |
1.1800 |
-0.0036 |
-0.31% |
| 2026-09-01 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1800 |
1.1800 |
1.1827 |
1.1827 |
-0.0027 |
-0.23% |
| 2026-08-31 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1827 |
1.1827 |
1.1829 |
1.1829 |
-0.0002 |
-0.02% |
| 2026-08-28 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1829 |
1.1829 |
1.1827 |
1.1827 |
0.0002 |
0.02% |
| 2026-08-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1827 |
1.1827 |
1.1801 |
1.1801 |
0.0026 |
0.22% |
| 2026-08-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1801 |
1.1801 |
1.1781 |
1.1781 |
0.0020 |
0.17% |
| 2026-08-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1781 |
1.1781 |
1.1794 |
1.1794 |
-0.0013 |
-0.11% |
| 2026-08-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1794 |
1.1794 |
1.1808 |
1.1808 |
-0.0014 |
-0.12% |
| 2026-08-21 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1808 |
1.1808 |
1.1782 |
1.1782 |
0.0026 |
0.22% |
| 2026-08-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1782 |
1.1782 |
1.1766 |
1.1766 |
0.0016 |
0.14% |
| 2026-08-19 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1766 |
1.1766 |
1.1818 |
1.1818 |
-0.0052 |
-0.44% |
| 2026-08-18 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1818 |
1.1818 |
1.1809 |
1.1809 |
0.0009 |
0.08% |
| 2026-08-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1809 |
1.1809 |
1.1750 |
1.1750 |
0.0059 |
0.50% |
| 2026-08-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1750 |
1.1750 |
1.1725 |
1.1725 |
0.0025 |
0.21% |
| 2026-08-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1725 |
1.1725 |
1.1752 |
1.1752 |
-0.0027 |
-0.23% |
|
|
| 2026-08-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1752 |
1.1752 |
1.1739 |
1.1739 |
0.0013 |
0.11% |
| 2026-08-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1739 |
1.1739 |
1.1780 |
1.1780 |
-0.0041 |
-0.35% |
| 2026-08-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1780 |
1.1780 |
1.1762 |
1.1762 |
0.0018 |
0.15% |
| 2026-08-07 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1762 |
1.1762 |
1.1721 |
1.1721 |
0.0041 |
0.35% |
| 2026-08-06 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1721 |
1.1721 |
1.1707 |
1.1707 |
0.0014 |
0.12% |
| 2026-08-05 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1707 |
1.1707 |
1.1658 |
1.1658 |
0.0049 |
0.42% |
| 2026-08-04 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1658 |
1.1658 |
1.1644 |
1.1644 |
0.0014 |
0.12% |
| 2026-08-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1644 |
1.1644 |
1.1660 |
1.1660 |
-0.0016 |
-0.14% |
| 2026-07-31 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1660 |
1.1660 |
1.1648 |
1.1648 |
0.0012 |
0.10% |
| 2026-07-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1648 |
1.1648 |
1.1660 |
1.1660 |
-0.0012 |
-0.10% |
| 2026-07-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1660 |
1.1660 |
1.1646 |
1.1646 |
0.0014 |
0.12% |
| 2026-07-28 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1646 |
1.1646 |
1.1678 |
1.1678 |
-0.0032 |
-0.27% |
| 2026-07-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1678 |
1.1678 |
1.1598 |
1.1598 |
0.0080 |
0.69% |
| 2026-07-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1598 |
1.1598 |
1.1627 |
1.1627 |
-0.0029 |
-0.25% |
| 2026-07-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1627 |
1.1627 |
1.1616 |
1.1616 |
0.0011 |
0.09% |
| 2026-07-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1616 |
1.1616 |
1.1586 |
1.1586 |
0.0030 |
0.26% |
| 2026-07-21 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1586 |
1.1586 |
1.1541 |
1.1541 |
0.0045 |
0.39% |
| 2026-07-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2026-07-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1538 |
1.1538 |
1.1596 |
1.1596 |
-0.0058 |
-0.50% |
| 2026-07-16 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1596 |
1.1596 |
1.1641 |
1.1641 |
-0.0045 |
-0.39% |
| 2026-07-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1641 |
1.1641 |
1.1663 |
1.1663 |
-0.0022 |
-0.19% |
| 2026-07-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1663 |
1.1663 |
1.1634 |
1.1634 |
0.0029 |
0.25% |
| 2026-07-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1634 |
1.1634 |
1.1685 |
1.1685 |
-0.0051 |
-0.44% |
| 2026-07-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1685 |
1.1685 |
1.1732 |
1.1732 |
-0.0047 |
-0.40% |
| 2026-07-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1732 |
1.1732 |
1.1684 |
1.1684 |
0.0048 |
0.41% |
| 2026-07-08 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1684 |
1.1684 |
1.1709 |
1.1709 |
-0.0025 |
-0.21% |
| 2026-07-07 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1709 |
1.1709 |
1.1732 |
1.1732 |
-0.0023 |
-0.20% |
| 2026-07-06 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2026-07-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1739 |
1.1739 |
1.1740 |
1.1740 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1740 |
1.1740 |
1.1832 |
1.1832 |
-0.0092 |
-0.78% |
| 2026-07-01 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1832 |
1.1832 |
1.1836 |
1.1836 |
-0.0004 |
-0.03% |
| 2026-06-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1836 |
1.1836 |
1.1783 |
1.1783 |
0.0053 |
0.45% |
| 2026-06-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1783 |
1.1783 |
1.1748 |
1.1748 |
0.0035 |
0.30% |
| 2026-06-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1748 |
1.1748 |
1.1790 |
1.1790 |
-0.0042 |
-0.36% |
| 2026-06-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1790 |
1.1790 |
1.1775 |
1.1775 |
0.0015 |
0.13% |
| 2026-06-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1775 |
1.1775 |
1.1709 |
1.1709 |
0.0066 |
0.56% |
| 2026-06-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1709 |
1.1709 |
1.1764 |
1.1764 |
-0.0055 |
-0.47% |
| 2026-06-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1764 |
1.1764 |
1.1703 |
1.1703 |
0.0061 |
0.52% |
| 2026-06-18 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1703 |
1.1703 |
1.1694 |
1.1694 |
0.0009 |
0.08% |
| 2026-06-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1694 |
1.1694 |
1.1646 |
1.1646 |
0.0048 |
0.41% |
| 2026-06-16 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1646 |
1.1646 |
1.1641 |
1.1641 |
0.0005 |
0.04% |
| 2026-06-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1641 |
1.1641 |
1.1568 |
1.1568 |
0.0073 |
0.63% |
| 2026-06-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1568 |
1.1568 |
1.1552 |
1.1552 |
0.0016 |
0.14% |
| 2026-06-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1552 |
1.1552 |
1.1533 |
1.1533 |
0.0019 |
0.16% |
| 2026-06-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1533 |
1.1533 |
1.1555 |
1.1555 |
-0.0022 |
-0.19% |
| 2026-06-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1555 |
1.1555 |
1.1496 |
1.1496 |
0.0059 |
0.51% |
| 2026-06-08 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1496 |
1.1496 |
1.1570 |
1.1570 |
-0.0074 |
-0.64% |
| 2026-06-05 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1570 |
1.1570 |
1.1616 |
1.1616 |
-0.0046 |
-0.40% |
| 2026-06-04 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1616 |
1.1616 |
1.1608 |
1.1608 |
0.0008 |
0.07% |
| 2026-06-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1608 |
1.1608 |
1.1592 |
1.1592 |
0.0016 |
0.14% |
| 2026-06-02 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1592 |
1.1592 |
1.1574 |
1.1574 |
0.0018 |
0.16% |
| 2026-06-01 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1574 |
1.1574 |
1.1609 |
1.1609 |
-0.0035 |
-0.30% |
| 2026-05-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1609 |
1.1609 |
1.1657 |
1.1657 |
-0.0048 |
-0.41% |
| 2026-05-28 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1657 |
1.1657 |
1.1666 |
1.1666 |
-0.0009 |
-0.08% |
| 2026-05-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1666 |
1.1666 |
1.1709 |
1.1709 |
-0.0043 |
-0.37% |
| 2026-05-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1709 |
1.1709 |
1.1705 |
1.1705 |
0.0004 |
0.03% |
| 2026-05-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1705 |
1.1705 |
1.1670 |
1.1670 |
0.0035 |
0.30% |
| 2026-05-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1670 |
1.1670 |
1.1629 |
1.1629 |
0.0041 |
0.35% |
| 2026-05-21 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1629 |
1.1629 |
1.1675 |
1.1675 |
-0.0046 |
-0.39% |
| 2026-05-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1675 |
1.1675 |
1.1635 |
1.1635 |
0.0040 |
0.34% |
| 2026-05-19 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1635 |
1.1635 |
1.1613 |
1.1613 |
0.0022 |
0.19% |
| 2026-05-18 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1613 |
1.1613 |
1.1627 |
1.1627 |
-0.0014 |
-0.12% |
| 2026-05-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1627 |
1.1627 |
1.1642 |
1.1642 |
-0.0015 |
-0.13% |
| 2026-05-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1642 |
1.1642 |
1.1696 |
1.1696 |
-0.0054 |
-0.46% |
| 2026-05-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1696 |
1.1696 |
1.1664 |
1.1664 |
0.0032 |
0.27% |
| 2026-05-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1664 |
1.1664 |
1.1666 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-05-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1666 |
1.1666 |
1.1627 |
1.1627 |
0.0039 |
0.34% |
| 2026-05-08 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1627 |
1.1627 |
1.1644 |
1.1644 |
-0.0017 |
-0.15% |
| 2026-04-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
| 2026-04-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1580 |
1.1580 |
1.1547 |
1.1547 |
0.0033 |
0.29% |
| 2026-04-28 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1547 |
1.1547 |
1.1556 |
1.1556 |
-0.0009 |
-0.08% |
| 2026-04-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1556 |
1.1556 |
1.1543 |
1.1543 |
0.0013 |
0.11% |
| 2026-04-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1543 |
1.1543 |
1.1536 |
1.1536 |
0.0007 |
0.06% |
| 2026-04-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1536 |
1.1536 |
1.1571 |
1.1571 |
-0.0035 |
-0.30% |
| 2026-04-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1571 |
1.1571 |
1.1552 |
1.1552 |
0.0019 |
0.16% |
| 2026-04-21 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1552 |
1.1552 |
1.1547 |
1.1547 |
0.0005 |
0.04% |
| 2026-04-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1547 |
1.1547 |
1.1540 |
1.1540 |
0.0007 |
0.06% |
| 2026-04-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1540 |
1.1540 |
1.1545 |
1.1545 |
-0.0005 |
-0.04% |
| 2026-04-16 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1545 |
1.1545 |
1.1510 |
1.1510 |
0.0035 |
0.30% |
| 2026-04-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1510 |
1.1510 |
1.1521 |
1.1521 |
-0.0011 |
-0.10% |
| 2026-04-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1521 |
1.1521 |
1.1487 |
1.1487 |
0.0034 |
0.30% |
| 2026-04-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1487 |
1.1487 |
1.1488 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-04-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1488 |
1.1488 |
1.1467 |
1.1467 |
0.0021 |
0.18% |
| 2026-04-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1467 |
1.1467 |
1.1469 |
1.1469 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1469 |
1.1469 |
1.1402 |
1.1402 |
0.0067 |
0.59% |
| 2026-04-07 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1402 |
1.1402 |
1.1391 |
1.1391 |
0.0011 |
0.10% |
| 2026-04-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1391 |
1.1391 |
1.1392 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-04-02 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1392 |
1.1392 |
1.1415 |
1.1415 |
-0.0023 |
-0.20% |
| 2026-04-01 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1415 |
1.1415 |
1.1371 |
1.1371 |
0.0044 |
0.39% |
| 2026-03-31 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1371 |
1.1371 |
1.1403 |
1.1403 |
-0.0032 |
-0.28% |
| 2026-03-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1403 |
1.1403 |
1.1392 |
1.1392 |
0.0011 |
0.10% |
| 2026-03-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1392 |
1.1392 |
1.1359 |
1.1359 |
0.0033 |
0.29% |
| 2026-03-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1359 |
1.1359 |
1.1385 |
1.1385 |
-0.0026 |
-0.23% |
| 2026-03-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1385 |
1.1385 |
1.1348 |
1.1348 |
0.0037 |
0.33% |
| 2026-03-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1348 |
1.1348 |
1.1317 |
1.1317 |
0.0031 |
0.27% |
| 2026-03-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1317 |
1.1317 |
1.1379 |
1.1379 |
-0.0062 |
-0.54% |
| 2026-03-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1379 |
1.1379 |
1.1389 |
1.1389 |
-0.0010 |
-0.09% |
| 2026-03-19 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1389 |
1.1389 |
1.1442 |
1.1442 |
-0.0053 |
-0.46% |
| 2026-03-18 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1442 |
1.1442 |
1.1423 |
1.1423 |
0.0019 |
0.17% |
| 2026-03-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1423 |
1.1423 |
1.1451 |
1.1451 |
-0.0028 |
-0.24% |
| 2026-03-16 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1451 |
1.1451 |
1.1457 |
1.1457 |
-0.0006 |
-0.05% |
| 2026-03-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1457 |
1.1457 |
1.1474 |
1.1474 |
-0.0017 |
-0.15% |
| 2026-03-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2026-03-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1482 |
1.1482 |
1.1484 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-03-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1484 |
1.1484 |
1.1454 |
1.1454 |
0.0030 |
0.26% |
| 2026-03-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1454 |
1.1454 |
1.1490 |
1.1490 |
-0.0036 |
-0.31% |
| 2026-03-06 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2026-03-05 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1489 |
1.1489 |
1.1477 |
1.1477 |
0.0012 |
0.10% |
| 2026-03-04 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1477 |
1.1477 |
1.1482 |
1.1482 |
-0.0005 |
-0.04% |
| 2026-03-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1482 |
1.1482 |
1.1541 |
1.1541 |
-0.0059 |
-0.51% |
| 2026-03-02 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-02-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1542 |
1.1542 |
1.1538 |
1.1538 |
0.0004 |
0.03% |
| 2026-02-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1538 |
1.1538 |
1.1551 |
1.1551 |
-0.0013 |
-0.11% |
| 2026-02-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1551 |
1.1551 |
1.1527 |
1.1527 |
0.0024 |
0.21% |
| 2026-02-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1527 |
1.1527 |
1.1504 |
1.1504 |
0.0023 |
0.20% |
| 2026-02-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1504 |
1.1504 |
1.1527 |
1.1527 |
-0.0023 |
-0.20% |
| 2026-02-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1527 |
1.1527 |
1.1514 |
1.1514 |
0.0013 |
0.11% |
| 2026-02-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1514 |
1.1514 |
1.1503 |
1.1503 |
0.0011 |
0.10% |
| 2026-02-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-02-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1502 |
1.1502 |
1.1459 |
1.1459 |
0.0043 |
0.38% |
| 2026-02-06 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1459 |
1.1459 |
1.1452 |
1.1452 |
0.0007 |
0.06% |
| 2026-02-05 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1452 |
1.1452 |
1.1465 |
1.1465 |
-0.0013 |
-0.11% |
| 2026-02-04 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1465 |
1.1465 |
1.1467 |
1.1467 |
-0.0002 |
-0.02% |
| 2026-02-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1467 |
1.1467 |
1.1433 |
1.1433 |
0.0034 |
0.30% |
| 2026-02-02 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1433 |
1.1433 |
1.1486 |
1.1486 |
-0.0053 |
-0.46% |
| 2026-01-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1486 |
1.1486 |
1.1500 |
1.1500 |
-0.0014 |
-0.12% |
| 2026-01-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1500 |
1.1500 |
1.1517 |
1.1517 |
-0.0017 |
-0.15% |
| 2026-01-28 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1517 |
1.1517 |
1.1501 |
1.1501 |
0.0016 |
0.14% |
| 2026-01-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1501 |
1.1501 |
1.1490 |
1.1490 |
0.0011 |
0.10% |
| 2026-01-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1490 |
1.1490 |
1.1501 |
1.1501 |
-0.0011 |
-0.10% |
| 2026-01-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1501 |
1.1501 |
1.1494 |
1.1494 |
0.0007 |
0.06% |
| 2026-01-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1494 |
1.1494 |
1.1504 |
1.1504 |
-0.0010 |
-0.09% |
| 2026-01-21 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1504 |
1.1504 |
1.1472 |
1.1472 |
0.0032 |
0.28% |
| 2026-01-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1472 |
1.1472 |
1.1477 |
1.1477 |
-0.0005 |
-0.04% |
| 2026-01-19 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1477 |
1.1477 |
1.1475 |
1.1475 |
0.0002 |
0.02% |
| 2026-01-16 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1475 |
1.1475 |
1.1461 |
1.1461 |
0.0014 |
0.12% |
| 2026-01-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1461 |
1.1461 |
1.1435 |
1.1435 |
0.0026 |
0.23% |
| 2026-01-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2026-01-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1433 |
1.1433 |
1.1430 |
1.1430 |
0.0003 |
0.03% |
| 2026-01-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1430 |
1.1430 |
1.1416 |
1.1416 |
0.0014 |
0.12% |
| 2026-01-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1416 |
1.1416 |
1.1396 |
1.1396 |
0.0020 |
0.18% |
| 2026-01-08 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1396 |
1.1396 |
1.1401 |
1.1401 |
-0.0005 |
-0.04% |
| 2026-01-07 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1401 |
1.1401 |
1.1379 |
1.1379 |
0.0022 |
0.19% |
| 2026-01-06 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1379 |
1.1379 |
1.1338 |
1.1338 |
0.0041 |
0.36% |
| 2026-01-05 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1338 |
1.1338 |
1.1276 |
1.1276 |
0.0062 |
0.55% |
| 2025-12-31 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1276 |
1.1276 |
1.1283 |
1.1283 |
-0.0007 |
-0.06% |
| 2025-12-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2025-12-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1272 |
1.1272 |
1.1293 |
1.1293 |
-0.0021 |
-0.19% |
| 2025-12-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1293 |
1.1293 |
1.1286 |
1.1286 |
0.0007 |
0.06% |
| 2025-12-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1287 |
1.1287 |
1.1270 |
1.1270 |
0.0017 |
0.15% |
| 2025-12-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1270 |
1.1270 |
1.1254 |
1.1254 |
0.0016 |
0.14% |
| 2025-12-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1254 |
1.1254 |
1.1209 |
1.1209 |
0.0045 |
0.40% |
| 2025-12-19 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1209 |
1.1209 |
1.1190 |
1.1190 |
0.0019 |
0.17% |
| 2025-12-18 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1190 |
1.1190 |
1.1210 |
1.1210 |
-0.0020 |
-0.18% |
| 2025-12-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1210 |
1.1210 |
1.1157 |
1.1157 |
0.0053 |
0.48% |
| 2025-12-16 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1157 |
1.1157 |
1.1190 |
1.1190 |
-0.0033 |
-0.29% |
| 2025-12-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1190 |
1.1190 |
1.1219 |
1.1219 |
-0.0029 |
-0.26% |
| 2025-12-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1219 |
1.1219 |
1.1196 |
1.1196 |
0.0023 |
0.21% |
| 2025-12-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1196 |
1.1196 |
1.1210 |
1.1210 |
-0.0014 |
-0.12% |
| 2025-12-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2025-12-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1202 |
1.1202 |
1.1214 |
1.1214 |
-0.0012 |
-0.11% |
| 2025-12-08 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1214 |
1.1214 |
1.1191 |
1.1191 |
0.0023 |
0.21% |
| 2025-12-05 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1191 |
1.1191 |
1.1166 |
1.1166 |
0.0025 |
0.22% |
| 2025-12-04 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1166 |
1.1166 |
1.1155 |
1.1155 |
0.0011 |
0.10% |
| 2025-12-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1155 |
1.1155 |
1.1167 |
1.1167 |
-0.0012 |
-0.11% |
| 2025-12-02 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1167 |
1.1167 |
1.1185 |
1.1185 |
-0.0018 |
-0.16% |
| 2025-12-01 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1185 |
1.1185 |
1.1164 |
1.1164 |
0.0021 |
0.19% |
| 2025-11-28 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1164 |
1.1164 |
1.1142 |
1.1142 |
0.0022 |
0.20% |
| 2025-11-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2025-11-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2025-11-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1143 |
1.1143 |
1.1120 |
1.1120 |
0.0023 |
0.21% |
| 2025-11-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1120 |
1.1120 |
1.1108 |
1.1108 |
0.0012 |
0.11% |
| 2025-11-21 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1108 |
1.1108 |
1.1178 |
1.1178 |
-0.0070 |
-0.63% |
| 2025-11-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1178 |
1.1178 |
1.1193 |
1.1193 |
-0.0015 |
-0.13% |
| 2025-11-19 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1193 |
1.1193 |
1.1188 |
1.1188 |
0.0005 |
0.04% |
| 2025-11-18 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1188 |
1.1188 |
1.1204 |
1.1204 |
-0.0016 |
-0.14% |
| 2025-11-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1204 |
1.1204 |
1.1207 |
1.1207 |
-0.0003 |
-0.03% |
| 2025-11-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1207 |
1.1207 |
1.1247 |
1.1247 |
-0.0040 |
-0.36% |
| 2025-11-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1247 |
1.1247 |
1.1203 |
1.1203 |
0.0044 |
0.39% |
| 2025-11-12 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1203 |
1.1203 |
1.1208 |
1.1208 |
-0.0005 |
-0.04% |
| 2025-11-11 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1208 |
1.1208 |
1.1230 |
1.1230 |
-0.0022 |
-0.20% |
| 2025-11-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1230 |
1.1230 |
1.1224 |
1.1224 |
0.0006 |
0.05% |
| 2025-11-07 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1224 |
1.1224 |
1.1225 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1225 |
1.1225 |
1.1183 |
1.1183 |
0.0042 |
0.38% |
| 2025-11-05 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1183 |
1.1183 |
1.1179 |
1.1179 |
0.0004 |
0.04% |
| 2025-11-04 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1179 |
1.1179 |
1.1212 |
1.1212 |
-0.0033 |
-0.29% |
| 2025-11-03 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1212 |
1.1212 |
1.1219 |
1.1219 |
-0.0007 |
-0.06% |
| 2025-10-31 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1219 |
1.1219 |
1.1248 |
1.1248 |
-0.0029 |
-0.26% |
| 2025-10-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1248 |
1.1248 |
1.1255 |
1.1255 |
-0.0007 |
-0.06% |
| 2025-10-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1255 |
1.1255 |
1.1222 |
1.1222 |
0.0033 |
0.29% |
| 2025-10-28 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1222 |
1.1222 |
1.1235 |
1.1235 |
-0.0013 |
-0.12% |
| 2025-10-27 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1235 |
1.1235 |
1.1197 |
1.1197 |
0.0038 |
0.34% |
| 2025-10-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1197 |
1.1197 |
1.1152 |
1.1152 |
0.0045 |
0.40% |
| 2025-10-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-10-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1151 |
1.1151 |
1.1160 |
1.1160 |
-0.0009 |
-0.08% |
| 2025-10-21 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1160 |
1.1160 |
1.1116 |
1.1116 |
0.0044 |
0.40% |
| 2025-10-20 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2025-10-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1108 |
1.1108 |
1.1155 |
1.1155 |
-0.0047 |
-0.42% |
| 2025-10-16 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1155 |
1.1155 |
1.1164 |
1.1164 |
-0.0009 |
-0.08% |
| 2025-10-15 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1164 |
1.1164 |
1.1139 |
1.1139 |
0.0025 |
0.22% |
| 2025-10-14 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1139 |
1.1139 |
1.1202 |
1.1202 |
-0.0063 |
-0.56% |
| 2025-10-13 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1202 |
1.1202 |
1.1191 |
1.1191 |
0.0011 |
0.10% |
| 2025-10-10 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1191 |
1.1191 |
1.1247 |
1.1247 |
-0.0056 |
-0.50% |
| 2025-10-09 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1247 |
1.1247 |
1.1201 |
1.1201 |
0.0046 |
0.41% |
| 2025-09-30 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1201 |
1.1201 |
1.1167 |
1.1167 |
0.0034 |
0.30% |
| 2025-09-29 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1167 |
1.1167 |
1.1138 |
1.1138 |
0.0029 |
0.26% |
| 2025-09-26 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1138 |
1.1138 |
1.1152 |
1.1152 |
-0.0014 |
-0.13% |
| 2025-09-25 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2025-09-24 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1146 |
1.1146 |
1.1123 |
1.1123 |
0.0023 |
0.21% |
| 2025-09-23 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1123 |
1.1123 |
1.1137 |
1.1137 |
-0.0014 |
-0.13% |
| 2025-09-22 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1137 |
1.1137 |
1.1121 |
1.1121 |
0.0016 |
0.14% |
| 2025-09-19 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-09-18 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2025-09-17 |
018635 |
嘉实稳健增利6个月持有混合A |
1.1121 |
1.1121 |
1.1088 |
1.1088 |
0.0033 |
0.30% |
