| 嘉实稳健兴享6个月持有C(018273)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0579 | 1.0579 | 0.07% | | 2025-07-17 | 1.0572 | 1.0572 | 0.09% | | 2025-07-16 | 1.0562 | 1.0562 | -0.02% | | 2025-07-15 | 1.0564 | 1.0564 | -0.01% | | 2025-07-14 | 1.0565 | 1.0565 | -- | | 2025-07-10 | 1.0576 | 1.0576 | 0.01% | | 2025-07-09 | 1.0575 | 1.0575 | -0.05% | | 2025-07-08 | 1.0580 | 1.0580 | 0.05% | | 2025-07-07 | 1.0575 | 1.0575 | -0.01% | | 2025-07-04 | 1.0576 | 1.0576 | -- | | 2025-06-26 | 1.0536 | 1.0536 | -- | | 2025-06-23 | 1.0532 | 1.0532 | -- | | 2025-06-12 | 1.0531 | 1.0531 | -- | | 2025-06-09 | 1.0523 | 1.0523 | -- | | 2025-06-03 | 1.0505 | 1.0505 | 0.00% | | 2025-05-30 | 1.0505 | 1.0505 | 0.03% | | 2025-05-29 | 1.0502 | 1.0502 | 0.07% | | 2025-05-28 | 1.0495 | 1.0495 | -0.05% | | 2025-05-27 | 1.0500 | 1.0500 | -- | | 2025-05-23 | 1.0503 | 1.0503 | -0.07% | | 2025-05-22 | 1.0510 | 1.0510 | -0.05% | | 2025-05-21 | 1.0515 | 1.0515 | -- | | 2025-05-16 | 1.0506 | 1.0506 | -- | | 2025-05-14 | 1.0518 | 1.0518 | -- | | 2025-05-12 | 1.0505 | 1.0505 | -0.05% | | 2025-05-09 | 1.0510 | 1.0510 | -- | | 2025-04-28 | 1.0492 | 1.0492 | -- | | 2025-04-24 | 1.0481 | 1.0481 | 0.01% | | 2025-04-23 | 1.0480 | 1.0480 | -0.06% | | 2025-04-22 | 1.0486 | 1.0486 | 0.05% | | 2025-04-21 | 1.0481 | 1.0481 | -0.06% | | 2025-04-18 | 1.0487 | 1.0487 | 0.01% | | 2025-04-17 | 1.0486 | 1.0486 | -- | | 2025-04-15 | 1.0490 | 1.0490 | 0.00% | | 2025-04-14 | 1.0490 | 1.0490 | -- | | 2025-04-10 | 1.0494 | 1.0494 | 0.00% | | 2025-04-09 | 1.0494 | 1.0494 | 0.07% | | 2025-04-08 | 1.0487 | 1.0487 | -- | | 2025-03-27 | 1.0443 | 1.0443 | -- | | 2025-03-24 | 1.0428 | 1.0428 | 0.04% | | 2025-03-21 | 1.0424 | 1.0424 | -- | | 2025-03-19 | 1.0408 | 1.0408 | -- | | 2025-03-17 | 1.0409 | 1.0409 | -0.43% | | 2025-03-14 | 1.0454 | 1.0454 | -- | | 2025-03-12 | 1.0455 | 1.0455 | -- | | 2025-03-10 | 1.0491 | 1.0491 | -0.28% | | 2025-03-07 | 1.0520 | 1.0520 | -0.30% | | 2025-03-06 | 1.0552 | 1.0552 | -- | | 2025-03-04 | 1.0529 | 1.0529 | -0.05% | | 2025-03-03 | 1.0534 | 1.0534 | -- | | 2025-02-27 | 1.0556 | 1.0556 | -- | | 2025-02-21 | 1.0599 | 1.0599 | 0.22% | | 2025-02-20 | 1.0576 | 1.0576 | -0.21% | | 2025-02-19 | 1.0598 | 1.0598 | -- | | 2025-02-14 | 1.0588 | 1.0588 | -0.01% | | 2025-02-13 | 1.0589 | 1.0589 | -0.13% | | 2025-02-12 | 1.0603 | 1.0603 | -- | | 2025-02-10 | 1.0590 | 1.0590 | -0.01% | | 2025-02-07 | 1.0591 | 1.0591 | -- | | 2025-02-05 | 1.0546 | 1.0546 | 0.26% | | 2025-01-27 | 1.0519 | 1.0519 | 0.17% | | 2025-01-24 | 1.0501 | 1.0501 | 0.18% | | 2025-01-23 | 1.0482 | 1.0482 | -0.04% | | 2025-01-22 | 1.0486 | 1.0486 | -- | | 2025-01-15 | 1.0505 | 1.0505 | -- | | 2025-01-13 | 1.0454 | 1.0454 | -- | | 2025-01-07 | 1.0536 | 1.0536 | -0.11% | | 2025-01-06 | 1.0548 | 1.0548 | -0.07% | | 2025-01-03 | 1.0555 | 1.0555 | -0.05% | | 2025-01-02 | 1.0560 | 1.0560 | -- | | 2024-12-27 | 1.0499 | 1.0499 | 0.33% | | 2024-12-26 | 1.0464 | 1.0464 | -- | | 2024-12-24 | 1.0444 | 1.0444 | -0.06% | | 2024-12-23 | 1.0450 | 1.0450 | -- | | 2024-12-17 | 1.0454 | 1.0454 | -0.19% | | 2024-12-16 | 1.0474 | 1.0474 | 0.28% | | 2024-12-13 | 1.0445 | 1.0445 | -- | | 2024-12-09 | 1.0350 | 1.0350 | 0.18% | | 2024-12-06 | 1.0331 | 1.0331 | -0.04% | | 2024-12-05 | 1.0335 | 1.0335 | 0.13% | | 2024-12-04 | 1.0322 | 1.0322 | 0.03% | | 2024-12-03 | 1.0319 | 1.0319 | -0.10% | | 2024-12-02 | 1.0329 | 1.0329 | 0.24% | | 2024-11-29 | 1.0304 | 1.0304 | 0.19% | | 2024-11-28 | 1.0284 | 1.0284 | 0.05% | | 2024-11-27 | 1.0279 | 1.0279 | 0.16% | | 2024-11-26 | 1.0263 | 1.0263 | -0.03% | | 2024-11-25 | 1.0266 | 1.0266 | 0.02% | | 2024-11-22 | 1.0264 | 1.0264 | -0.21% | | 2024-11-21 | 1.0286 | 1.0286 | 0.04% | | 2024-11-20 | 1.0282 | 1.0282 | 0.06% | | 2024-11-19 | 1.0276 | 1.0276 | 0.09% | | 2024-11-18 | 1.0267 | 1.0267 | -0.11% | | 2024-11-15 | 1.0278 | 1.0278 | -0.29% | | 2024-11-14 | 1.0308 | 1.0308 | -0.40% | | 2024-11-13 | 1.0349 | 1.0349 | -0.05% | | 2024-11-12 | 1.0354 | 1.0354 | -0.26% | | 2024-11-11 | 1.0381 | 1.0381 | 0.19% | | 2024-11-08 | 1.0361 | 1.0361 | 0.10% | | 2024-11-07 | 1.0351 | 1.0351 | 0.34% | | 2024-11-06 | 1.0316 | 1.0316 | 0.07% | | 2024-11-05 | 1.0309 | 1.0309 | 0.20% | | 2024-11-04 | 1.0288 | 1.0288 | 0.07% | | 2024-11-01 | 1.0281 | 1.0281 | 0.00% | | 2024-10-31 | 1.0281 | 1.0281 | 0.05% | | 2024-10-30 | 1.0276 | 1.0276 | 0.06% | | 2024-10-29 | 1.0270 | 1.0270 | -0.05% | | 2024-10-28 | 1.0275 | 1.0275 | -0.04% | | 2024-10-25 | 1.0279 | 1.0279 | 0.07% | | 2024-10-24 | 1.0272 | 1.0272 | -0.06% | | 2024-10-23 | 1.0278 | 1.0278 | -0.06% | | 2024-10-22 | 1.0284 | 1.0284 | 0.01% | | 2024-10-21 | 1.0283 | 1.0283 | -0.02% | | 2024-10-18 | 1.0285 | 1.0285 | 0.22% | | 2024-10-17 | 1.0262 | 1.0262 | -0.09% | | 2024-10-16 | 1.0271 | 1.0271 | 0.01% | | 2024-10-15 | 1.0270 | 1.0270 | -0.14% | | 2024-10-14 | 1.0284 | 1.0284 | 0.21% | | 2024-10-11 | 1.0262 | 1.0262 | -0.14% | | 2024-10-10 | 1.0276 | 1.0276 | 0.14% | | 2024-10-09 | 1.0262 | 1.0262 | -0.48% | | 2024-10-08 | 1.0311 | 1.0311 | 0.16% | | 2024-09-30 | 1.0295 | 1.0295 | 0.26% | | 2024-09-27 | 1.0268 | 1.0268 | -0.14% | | 2024-09-26 | 1.0282 | 1.0282 | 0.07% | | 2024-09-25 | 1.0275 | 1.0275 | -- | | 2024-09-23 | 1.0249 | 1.0249 | -0.01% | | 2024-09-20 | 1.0250 | 1.0250 | -- | | 2024-09-13 | 1.0244 | 1.0244 | -- | | 2024-09-10 | 1.0243 | 1.0243 | -- | | 2024-09-06 | 1.0242 | 1.0242 | -0.03% | | 2024-09-05 | 1.0245 | 1.0245 | -0.02% | | 2024-09-04 | 1.0247 | 1.0247 | -0.15% | | 2024-09-03 | 1.0262 | 1.0262 | -0.04% | | 2024-09-02 | 1.0266 | 1.0266 | 0.05% | | 2024-08-30 | 1.0261 | 1.0261 | -0.01% | | 2024-08-29 | 1.0262 | 1.0262 | -0.08% | | 2024-08-28 | 1.0270 | 1.0270 | -- | | 2024-08-23 | 1.0264 | 1.0264 | -- | | 2024-08-15 | 1.0261 | 1.0261 | -- | | 2024-08-09 | 1.0265 | 1.0265 | -- | | 2024-08-05 | 1.0275 | 1.0275 | -- | | 2024-08-01 | 1.0285 | 1.0285 | 0.05% | | 2024-07-31 | 1.0280 | 1.0280 | -- | | 2024-07-29 | 1.0278 | 1.0278 | 0.02% | | 2024-07-26 | 1.0276 | 1.0276 | -0.02% | | 2024-07-25 | 1.0278 | 1.0278 | -0.02% | | 2024-07-24 | 1.0280 | 1.0280 | 0.02% | | 2024-07-23 | 1.0278 | 1.0278 | -- |
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