|
| 嘉实稳宏C(003459)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-13 | 1.7741 | 1.7741 | -0.95% | -- | -- | -7.70% | 15.52% | 1.95% | 21.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7911 | 1.7911 | 0.00% | 1.13% | -3.78% | -5.90% | -- | 2.93% | 23.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7711 | 1.7711 | 0.00% | 2.95% | -- | -4.08% | 17.71% | 1.78% | 19.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7019 | 1.7019 | 0.00% | -- | -- | -7.83% | 15.07% | -2.20% | 15.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7204 | 1.7204 | 0.22% | -- | -- | -- | 14.37% | -1.13% | 17.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7166 | 1.7166 | 0.00% | -2.10% | -- | -- | -- | -1.35% | 17.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7534 | 1.7534 | 3.17% | -- | -- | -- | -- | 0.76% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6996 | 1.6996 | 0.00% | -- | -- | -- | -- | -2.33% | 16.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8024 | 1.8024 | 0.00% | -- | -- | -0.30% | 25.36% | 3.58% | 22.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8614 | 1.8614 | 0.00% | -- | -- | 3.36% | -- | 6.97% | 27.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8853 | 1.8853 | 0.00% | -- | -- | -- | 31.34% | 8.34% | 28.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9787 | 1.9787 | 0.00% | -- | -- | -- | -- | 13.71% | 33.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9646 | 1.9646 | 0.00% | -- | -- | 13.14% | 40.58% | 12.90% | 32.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8300 | 1.8300 | 0.00% | -- | -3.86% | -- | 30.03% | 5.17% | 24.69% | -- | -- | | 2026-06-08 | 1.7826 | 1.7826 | 0.00% | -- | -6.28% | -3.77% | -- | 2.44% | 22.58% | -- | -- | | 2026-06-04 | 1.8600 | 1.8600 | 0.00% | -- | 0.73% | -- | -- | 6.89% | 26.33% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8831 | 1.8831 | 0.00% | -1.53% | 2.46% | -- | -- | 8.22% | 29.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8796 | 1.8796 | -1.71% | -0.29% | -- | -- | 35.34% | 8.02% | 28.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9123 | 1.9123 | 0.87% | -0.51% | -- | -- | -- | 9.90% | 30.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8959 | 1.8959 | 0.00% | -0.39% | -- | -- | 36.87% | 8.95% | 29.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8686 | 1.8686 | -0.87% | -1.76% | 3.36% | -- | -- | 7.38% | 28.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8850 | 1.8850 | -1.93% | -- | -- | -- | 35.36% | 8.33% | 30.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9221 | 1.9221 | 0.98% | 1.93% | 7.30% | -- | 37.81% | 10.46% | 33.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9034 | 1.9034 | -0.72% | 3.08% | 5.69% | -- | 36.58% | 9.38% | 31.70% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9173 | 1.9173 | 0.80% | 3.83% | 6.46% | -- | 38.43% | 10.18% | 30.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9021 | 1.9021 | 0.00% | 3.01% | -- | 2.66% | -- | 9.31% | 28.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8857 | 1.8857 | 2.12% | -- | -- | 1.78% | 36.22% | 8.37% | 27.66% | -- | -- | | 2026-04-30 | 1.8465 | 1.8465 | 0.00% | 0.17% | -- | -1.31% | -- | 6.11% | 23.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8378 | 1.8378 | 0.01% | -- | -- | -- | -- | 5.61% | 24.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8376 | 1.8376 | -0.31% | -- | 5.97% | -- | 34.98% | 5.60% | 25.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8433 | 1.8433 | 0.00% | 0.59% | -- | -- | 34.66% | 5.93% | 24.06% | -- | -- | | 2026-04-16 | 1.8325 | 1.8325 | 1.36% | -- | -- | -- | 35.67% | 5.31% | 20.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8079 | 1.8079 | 0.00% | -- | -- | -2.32% | 33.22% | 3.90% | 19.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7913 | 1.7913 | -0.53% | -- | -- | -- | 31.67% | 2.94% | 19.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8009 | 1.8009 | 0.00% | -- | -3.13% | -1.18% | 32.63% | 3.49% | 19.33% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7213 | 1.7213 | 0.00% | -0.73% | -- | 1.12% | 23.48% | -1.08% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7320 | 1.7320 | 0.00% | -- | -- | 1.52% | -- | -0.47% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7340 | 1.7340 | 0.00% | -- | -8.50% | 2.49% | 23.47% | -0.35% | 15.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7364 | 1.7364 | 0.00% | -- | -- | -- | 20.75% | -0.21% | 17.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8577 | 1.8577 | -0.08% | -- | -- | 14.05% | -- | 6.76% | 25.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8591 | 1.8591 | 0.00% | 0.25% | -0.93% | 13.85% | 27.83% | 6.84% | 25.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8524 | 1.8524 | 0.08% | -- | -0.02% | 13.91% | 26.67% | 6.45% | 22.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8509 | 1.8509 | 0.00% | -- | -- | 13.82% | -- | 6.37% | 22.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8544 | 1.8544 | 0.00% | -2.14% | -- | 15.95% | -- | 6.57% | 22.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9049 | 1.9049 | 0.52% | -- | -- | 17.42% | 30.62% | 9.47% | 27.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | -- | 8.90% | 26.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8766 | 1.8766 | 0.00% | -- | 2.97% | 13.30% | 33.40% | 7.84% | 23.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8528 | 1.8528 | 0.00% | -0.98% | 4.52% | 11.43% | 31.85% | 6.48% | 23.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8646 | 1.8646 | 0.00% | -- | 9.54% | 14.90% | 36.30% | 7.15% | 22.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8711 | 1.8711 | -1.64% | -- | -- | -- | 36.78% | 7.53% | 23.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9023 | 1.9023 | 0.00% | -0.15% | -- | 13.73% | 39.06% | 9.32% | 26.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9029 | 1.9029 | 0.00% | 1.05% | 11.54% | -- | 38.10% | 9.36% | 26.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9051 | 1.9051 | 0.00% | 2.93% | -- | 17.99% | 39.57% | 9.48% | 26.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8832 | 1.8832 | 0.00% | -- | -- | 18.02% | -- | 8.22% | 26.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8508 | 1.8508 | 0.42% | 2.82% | -- | 11.80% | 36.55% | 6.36% | 26.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | -- | 5.91% | 26.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8224 | 1.8224 | 1.24% | 7.06% | -- | 6.44% | -- | 4.73% | 24.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8001 | 1.8001 | 0.00% | 5.75% | -- | 6.85% | -- | 3.45% | 23.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7726 | 1.7726 | 1.87% | -- | 9.00% | 5.22% | -- | 1.87% | 21.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7401 | 1.7401 | 2.23% | -- | 7.00% | 3.29% | 31.76% | 0.00% | 19.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7022 | 1.7022 | 0.00% | 0.61% | 5.41% | 1.04% | -- | 27.82% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7061 | 1.7061 | -0.16% | -- | 5.92% | 4.43% | -- | 28.11% | 20.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7088 | 1.7088 | 1.00% | -- | 5.33% | 3.82% | -- | 28.32% | 22.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6919 | 1.6919 | 1.17% | 3.08% | -- | -- | 23.67% | 27.05% | 21.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6724 | 1.6724 | 0.00% | -- | 4.19% | 4.75% | -- | 25.58% | 19.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6413 | 1.6413 | 0.00% | 0.51% | -- | 2.12% | 20.80% | 23.25% | 14.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6289 | 1.6289 | -0.25% | 1.54% | -- | 2.64% | 17.40% | 22.32% | 10.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6330 | 1.6330 | 0.00% | 2.11% | -1.41% | 4.83% | 18.13% | 22.63% | 11.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6262 | 1.6262 | 1.37% | 0.70% | -0.61% | -- | 18.84% | 22.11% | 9.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6042 | 1.6042 | 0.31% | 0.28% | -1.15% | 4.99% | 17.70% | 20.46% | 8.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5993 | 1.5993 | -0.41% | -0.71% | -- | 2.90% | 16.51% | 20.09% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6059 | 1.6059 | 0.00% | -1.01% | -- | -- | 16.56% | 20.59% | 8.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6149 | 1.6149 | 0.94% | 0.61% | -1.90% | -- | 19.62% | 21.27% | 10.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5998 | 1.5998 | -0.68% | -2.36% | -3.39% | -- | 18.45% | 20.13% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6107 | 1.6107 | -0.72% | -- | -- | -- | 20.66% | 20.95% | 9.68% | -- | -- | | 2025-11-25 | 1.6223 | 1.6223 | 0.00% | -1.07% | -- | 0.63% | 21.12% | 21.82% | 10.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6051 | 1.6051 | -2.04% | -- | -- | 2.22% | 17.60% | 20.53% | 8.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6385 | 1.6385 | 0.00% | -- | 2.41% | 4.32% | 20.18% | 23.04% | 11.68% | -- | -- | | 2025-11-18 | 1.6398 | 1.6398 | 0.00% | -- | 2.77% | 4.68% | 22.37% | 23.14% | 11.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6563 | 1.6563 | 0.00% | -- | -1.41% | -- | 18.48% | 24.37% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6628 | 1.6628 | 1.63% | -- | -1.30% | -- | 21.35% | 24.86% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6361 | 1.6361 | 0.82% | -2.19% | -2.88% | 8.74% | 19.69% | 22.86% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6228 | 1.6228 | 0.00% | -1.42% | -3.67% | -- | 21.11% | 21.86% | 6.04% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6727 | 1.6727 | 1.62% | 3.60% | -- | 11.19% | 25.76% | 25.61% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6461 | 1.6461 | -0.59% | -- | 0.76% | -- | 22.51% | 23.61% | 10.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6559 | 1.6559 | 0.00% | 3.50% | 1.36% | 10.53% | 23.48% | 24.34% | 9.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6146 | 1.6146 | 0.00% | -2.46% | 1.07% | -- | 19.76% | 21.24% | 5.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5999 | 1.5999 | 0.27% | -- | 0.47% | -- | 19.25% | 20.14% | 5.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5956 | 1.5956 | 0.00% | -5.02% | -0.72% | 9.10% | 21.26% | 19.82% | 4.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6554 | 1.6554 | 0.00% | -1.74% | 4.44% | 15.13% | 25.74% | 24.31% | 8.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6800 | 1.6800 | -1.87% | -0.28% | 7.85% | -- | 26.92% | 26.15% | 13.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7121 | 1.7121 | 1.63% | 1.63% | -- | 18.84% | 29.76% | 28.56% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6847 | 1.6847 | 0.00% | 5.52% | -- | -- | 25.14% | 26.51% | 11.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6337 | 1.6337 | -0.75% | 2.59% | -- | 14.18% | -- | 22.68% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6460 | 1.6460 | 0.00% | 2.94% | 2.10% | -- | -- | 23.60% | 7.18% | -- | -- | | 2025-09-23 | 1.5965 | 1.5965 | -0.06% | 0.01% | 0.31% | 13.62% | 30.57% | 19.88% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5975 | 1.5975 | 0.32% | 0.79% | 0.37% | 14.31% | 30.64% | 19.96% | 3.19% | -- | -- | | 2025-09-19 | 1.5924 | 1.5924 | -0.41% | -- | 1.69% | -- | 30.07% | 19.58% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5990 | 1.5990 | -0.51% | 0.76% | 2.07% | -- | -- | 20.07% | 4.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6072 | 1.6072 | 0.68% | 3.18% | 3.94% | -- | 32.29% | 20.69% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5964 | 1.5964 | 0.72% | -- | 3.24% | 13.73% | 31.40% | 19.88% | 3.86% | -- | -- | | 2025-09-15 | 1.5850 | 1.5850 | 0.00% | -0.06% | 2.50% | -- | 30.46% | 19.02% | 2.31% | -- | -- | | 2025-09-11 | 1.5870 | 1.5870 | 1.88% | 3.87% | -- | -- | 30.22% | 19.17% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5577 | 1.5577 | 0.00% | 0.22% | -- | 11.18% | 27.12% | 16.97% | -1.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5860 | 1.5860 | 0.00% | -- | -- | -- | 27.99% | 19.10% | 0.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5279 | 1.5279 | -1.70% | -- | -- | -- | 23.24% | 14.73% | -1.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5543 | 1.5543 | 0.00% | -- | 5.09% | -- | 24.89% | 16.72% | 0.06% | -- | -- | | 2025-08-25 | 1.6122 | 1.6122 | 1.29% | 2.92% | 7.61% | -- | 30.79% | 21.06% | 1.49% | -- | -- | | 2025-08-22 | 1.5916 | 1.5916 | 1.36% | 2.93% | -- | -- | -- | 19.52% | -2.83% | -- | -- | | 2025-08-21 | 1.5702 | 1.5702 | -0.03% | -- | -- | 13.06% | -- | 17.91% | -3.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5706 | 1.5706 | 0.30% | 2.27% | -- | -- | -- | 17.94% | -3.66% | -- | -- | | 2025-08-19 | 1.5659 | 1.5659 | -0.04% | -- | -- | 13.05% | 25.01% | 17.59% | -3.95% | -- | -- | | 2025-08-18 | 1.5665 | 1.5665 | 1.31% | -- | -- | -- | 25.80% | 17.63% | -4.95% | -- | -- | | 2025-08-15 | 1.5463 | 1.5463 | 0.00% | -- | 7.55% | -- | 22.99% | 16.11% | -6.27% | -- | -- | | 2025-08-13 | 1.5358 | 1.5358 | 0.00% | -- | -- | 10.12% | 21.17% | 15.33% | -6.20% | 开放申购 | 开放赎回 |
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