| 嘉实稳恒90天持有A(020259)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0306 | 1.0306 | 0.01% | | 2025-07-15 | 1.0305 | 1.0305 | -- | | 2025-07-10 | 1.0303 | 1.0303 | -- | | 2025-07-08 | 1.0303 | 1.0303 | 0.00% | | 2025-07-07 | 1.0303 | 1.0303 | -- | | 2025-07-02 | 1.0298 | 1.0298 | -- | | 2025-06-30 | 1.0295 | 1.0295 | 0.01% | | 2025-06-27 | 1.0294 | 1.0294 | 0.01% | | 2025-06-26 | 1.0293 | 1.0293 | -- | | 2025-06-23 | 1.0294 | 1.0294 | -- | | 2025-06-19 | 1.0292 | 1.0292 | 0.01% | | 2025-06-18 | 1.0291 | 1.0291 | -- | | 2025-06-12 | 1.0288 | 1.0288 | -- | | 2025-05-27 | 1.0282 | 1.0282 | -- | | 2025-05-23 | 1.0281 | 1.0281 | -- | | 2025-05-21 | 1.0280 | 1.0280 | 0.00% | | 2025-05-20 | 1.0280 | 1.0280 | 0.01% | | 2025-05-19 | 1.0279 | 1.0279 | 0.02% | | 2025-05-16 | 1.0277 | 1.0277 | -- | | 2025-05-13 | 1.0277 | 1.0277 | 0.02% | | 2025-05-12 | 1.0275 | 1.0275 | 0.01% | | 2025-05-09 | 1.0274 | 1.0274 | -- | | 2025-04-28 | 1.0263 | 1.0263 | -- | | 2025-04-24 | 1.0261 | 1.0261 | -- | | 2025-04-21 | 1.0262 | 1.0262 | 0.01% | | 2025-04-18 | 1.0261 | 1.0261 | 0.00% | | 2025-04-17 | 1.0261 | 1.0261 | 0.00% | | 2025-04-16 | 1.0261 | 1.0261 | 0.00% | | 2025-04-15 | 1.0261 | 1.0261 | -- | | 2025-04-10 | 1.0259 | 1.0259 | 0.01% | | 2025-04-09 | 1.0258 | 1.0258 | -- | | 2025-03-31 | 1.0245 | 1.0245 | -- | | 2025-03-27 | 1.0247 | 1.0247 | 0.01% | | 2025-03-26 | 1.0246 | 1.0246 | -- | | 2025-03-21 | 1.0241 | 1.0241 | 0.01% | | 2025-03-20 | 1.0240 | 1.0240 | -- | | 2025-03-11 | 1.0213 | 1.0213 | -0.02% | | 2025-03-10 | 1.0215 | 1.0215 | 0.01% | | 2025-03-07 | 1.0214 | 1.0214 | -- | | 2025-03-04 | 1.0217 | 1.0217 | -- | | 2025-02-28 | 1.0211 | 1.0211 | 0.01% | | 2025-02-27 | 1.0210 | 1.0210 | -- | | 2025-02-24 | 1.0210 | 1.0210 | -0.01% | | 2025-02-21 | 1.0211 | 1.0211 | 0.03% | | 2025-02-20 | 1.0208 | 1.0208 | -0.02% | | 2025-02-19 | 1.0210 | 1.0210 | -- | | 2025-02-17 | 1.0211 | 1.0211 | 0.00% | | 2025-02-14 | 1.0211 | 1.0211 | -0.02% | | 2025-02-13 | 1.0213 | 1.0213 | 0.00% | | 2025-02-12 | 1.0213 | 1.0213 | -- | | 2025-02-10 | 1.0213 | 1.0213 | 0.00% | | 2025-02-07 | 1.0213 | 1.0213 | 0.02% | | 2025-02-06 | 1.0211 | 1.0211 | 0.02% | | 2025-02-05 | 1.0209 | 1.0209 | 0.04% | | 2025-01-27 | 1.0205 | 1.0205 | 0.05% | | 2025-01-24 | 1.0200 | 1.0200 | -- | | 2025-01-22 | 1.0202 | 1.0202 | 0.01% | | 2025-01-21 | 1.0201 | 1.0201 | -- | | 2025-01-15 | 1.0204 | 1.0204 | 0.00% | | 2025-01-14 | 1.0204 | 1.0204 | 0.00% | | 2025-01-13 | 1.0204 | 1.0204 | -- | | 2025-01-08 | 1.0209 | 1.0209 | 0.01% | | 2025-01-07 | 1.0208 | 1.0208 | -- | | 2025-01-02 | 1.0208 | 1.0208 | -- | | 2024-12-27 | 1.0199 | 1.0199 | -- | | 2024-12-23 | 1.0198 | 1.0198 | 0.08% | | 2024-12-20 | 1.0190 | 1.0190 | -- | | 2024-12-17 | 1.0187 | 1.0187 | -0.02% | | 2024-12-16 | 1.0189 | 1.0189 | -- | | 2024-12-09 | 1.0149 | 1.0149 | 0.05% | | 2024-12-06 | 1.0144 | 1.0144 | -0.03% | | 2024-12-05 | 1.0147 | 1.0147 | 0.03% | | 2024-12-04 | 1.0144 | 1.0144 | 0.04% | | 2024-12-03 | 1.0140 | 1.0140 | 0.01% | | 2024-12-02 | 1.0139 | 1.0139 | 0.12% | | 2024-11-29 | 1.0127 | 1.0127 | 0.06% | | 2024-11-28 | 1.0121 | 1.0121 | 0.04% | | 2024-11-27 | 1.0117 | 1.0117 | 0.01% | | 2024-11-26 | 1.0116 | 1.0116 | 0.00% | | 2024-11-25 | 1.0116 | 1.0116 | 0.04% | | 2024-11-22 | 1.0112 | 1.0112 | 0.01% | | 2024-11-21 | 1.0111 | 1.0111 | 0.01% | | 2024-11-20 | 1.0110 | 1.0110 | 0.01% | | 2024-11-19 | 1.0109 | 1.0109 | 0.00% | | 2024-11-18 | 1.0109 | 1.0109 | 0.00% | | 2024-11-15 | 1.0109 | 1.0109 | 0.01% | | 2024-11-14 | 1.0108 | 1.0108 | 0.00% | | 2024-11-13 | 1.0108 | 1.0108 | 0.01% | | 2024-11-12 | 1.0107 | 1.0107 | 0.01% | | 2024-11-11 | 1.0106 | 1.0106 | 0.02% | | 2024-11-08 | 1.0104 | 1.0104 | 0.01% | | 2024-11-07 | 1.0103 | 1.0103 | 0.02% | | 2024-11-06 | 1.0101 | 1.0101 | 0.01% | | 2024-11-05 | 1.0100 | 1.0100 | 0.01% | | 2024-11-04 | 1.0099 | 1.0099 | 0.02% | | 2024-11-01 | 1.0097 | 1.0097 | 0.03% | | 2024-10-31 | 1.0094 | 1.0094 | 0.00% | | 2024-10-30 | 1.0094 | 1.0094 | 0.01% | | 2024-10-29 | 1.0093 | 1.0093 | 0.17% | | 2024-10-28 | 1.0076 | 1.0076 | -0.16% | | 2024-10-25 | 1.0092 | 1.0092 | -0.01% | | 2024-10-24 | 1.0093 | 1.0093 | 0.00% | | 2024-10-23 | 1.0093 | 1.0093 | -0.02% | | 2024-10-22 | 1.0095 | 1.0095 | -0.01% | | 2024-10-21 | 1.0096 | 1.0096 | 0.01% | | 2024-10-18 | 1.0095 | 1.0095 | 0.01% | | 2024-10-17 | 1.0094 | 1.0094 | 0.01% | | 2024-10-16 | 1.0093 | 1.0093 | 0.02% | | 2024-10-15 | 1.0091 | 1.0091 | 0.03% | | 2024-10-14 | 1.0088 | 1.0088 | 0.11% | | 2024-10-11 | 1.0077 | 1.0077 | 0.09% | | 2024-10-10 | 1.0068 | 1.0068 | 0.03% | | 2024-10-09 | 1.0065 | 1.0065 | -0.07% | | 2024-10-08 | 1.0072 | 1.0072 | -0.04% | | 2024-09-30 | 1.0076 | 1.0076 | -0.09% | | 2024-09-27 | 1.0085 | 1.0085 | -- | | 2024-09-23 | 1.0092 | 1.0092 | -- | | 2024-09-18 | 1.0091 | 1.0091 | 0.03% | | 2024-09-13 | 1.0088 | 1.0088 | 0.01% | | 2024-09-12 | 1.0087 | 1.0087 | 0.01% | | 2024-09-11 | 1.0086 | 1.0086 | 0.01% | | 2024-09-10 | 1.0085 | 1.0085 | -- | | 2024-09-06 | 1.0083 | 1.0083 | 0.00% | | 2024-09-05 | 1.0083 | 1.0083 | 0.01% | | 2024-09-04 | 1.0082 | 1.0082 | 0.02% | | 2024-09-03 | 1.0080 | 1.0080 | 0.01% | | 2024-09-02 | 1.0079 | 1.0079 | 0.03% | | 2024-08-30 | 1.0076 | 1.0076 | -- | | 2024-08-28 | 1.0073 | 1.0073 | -- | | 2024-08-23 | 1.0076 | 1.0076 | -- | | 2024-08-21 | 1.0077 | 1.0077 | -0.01% | | 2024-08-20 | 1.0078 | 1.0078 | 0.00% | | 2024-08-19 | 1.0078 | 1.0078 | -- | | 2024-08-14 | 1.0076 | 1.0076 | -- | | 2024-08-09 | 1.0078 | 1.0078 | -0.01% | | 2024-08-08 | 1.0079 | 1.0079 | -- | | 2024-08-05 | 1.0081 | 1.0081 | -- | | 2024-08-01 | 1.0077 | 1.0077 | 0.02% | | 2024-07-31 | 1.0075 | 1.0075 | -- | | 2024-07-29 | 1.0073 | 1.0073 | -- | | 2024-07-24 | 1.0069 | 1.0069 | -- | | 2024-07-22 | 1.0067 | 1.0067 | 0.02% | | 2024-07-19 | 1.0065 | 1.0065 | 0.01% |
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