| 嘉实稳怡(004486)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9827 | 1.1243 | -0.04% | | 2025-08-13 | 0.9831 | 1.1247 | 0.14% | | 2025-08-12 | 0.9817 | 1.1233 | -0.09% | | 2025-08-11 | 0.9826 | 1.1242 | -- | | 2025-08-07 | 0.9840 | 1.1256 | -- | | 2025-07-31 | 0.9804 | 1.1220 | -0.08% | | 2025-07-30 | 0.9812 | 1.1228 | -- | | 2025-07-25 | 0.9809 | 1.1225 | -- | | 2025-07-23 | 0.9812 | 1.1228 | -0.03% | | 2025-07-22 | 0.9815 | 1.1231 | -0.02% | | 2025-07-21 | 0.9817 | 1.1233 | -- | | 2025-07-15 | 0.9813 | 1.1229 | -- | | 2025-07-10 | 0.9810 | 1.1226 | -0.07% | | 2025-07-09 | 0.9817 | 1.1233 | -- | | 2025-07-07 | 0.9817 | 1.1233 | -- | | 2025-07-02 | 0.9799 | 1.1215 | -- | | 2025-06-30 | 0.9783 | 1.1199 | -0.01% | | 2025-06-27 | 0.9784 | 1.1200 | 0.00% | | 2025-06-26 | 0.9784 | 1.1200 | -- | | 2025-06-23 | 0.9785 | 1.1201 | -- | | 2025-06-19 | 0.9778 | 1.1194 | -0.01% | | 2025-06-18 | 0.9779 | 1.1195 | -- | | 2025-06-16 | 0.9777 | 1.1193 | -- | | 2025-06-12 | 0.9777 | 1.1193 | -- | | 2025-06-10 | 0.9764 | 1.1180 | -0.03% | | 2025-06-09 | 0.9767 | 1.1183 | -- | | 2025-06-05 | 0.9739 | 1.1155 | -- | | 2025-06-03 | 0.9733 | 1.1149 | -- | | 2025-05-27 | 0.9721 | 1.1137 | -- | | 2025-05-22 | 0.9719 | 1.1135 | 0.00% | | 2025-05-21 | 0.9719 | 1.1135 | 0.04% | | 2025-05-20 | 0.9715 | 1.1131 | 0.06% | | 2025-05-19 | 0.9709 | 1.1125 | 0.00% | | 2025-05-16 | 0.9709 | 1.1125 | 0.03% | | 2025-05-15 | 0.9706 | 1.1122 | -- | | 2025-05-13 | 0.9692 | 1.1108 | -- | | 2025-05-09 | 0.9678 | 1.1094 | -- | | 2025-05-07 | 0.9664 | 1.1080 | -- | | 2025-04-29 | 0.9664 | 1.1080 | 0.11% | | 2025-04-28 | 0.9653 | 1.1069 | 0.01% | | 2025-04-25 | 0.9652 | 1.1068 | 0.05% | | 2025-04-24 | 0.9647 | 1.1063 | -- | | 2025-04-21 | 0.9642 | 1.1058 | 0.01% | | 2025-04-18 | 0.9641 | 1.1057 | 0.01% | | 2025-04-17 | 0.9640 | 1.1056 | 0.02% | | 2025-04-16 | 0.9638 | 1.1054 | -- | | 2025-04-14 | 0.9631 | 1.1047 | 0.00% | | 2025-04-11 | 0.9631 | 1.1047 | -- | | 2025-04-09 | 0.9616 | 1.1032 | -- | | 2025-04-03 | 0.9483 | 1.0899 | -- | | 2025-03-31 | 0.9352 | 1.0768 | -- | | 2025-03-27 | 0.9344 | 1.0760 | -- | | 2025-03-25 | 0.9321 | 1.0737 | -- | | 2025-03-21 | 0.9270 | 1.0686 | -0.06% | | 2025-03-20 | 0.9276 | 1.0692 | -- | | 2025-03-12 | 0.9189 | 1.0605 | -- | | 2025-03-10 | 0.9170 | 1.0586 | 0.02% | | 2025-03-07 | 0.9168 | 1.0584 | -0.02% | | 2025-03-06 | 0.9170 | 1.0586 | -- | | 2025-03-04 | 0.9160 | 1.0576 | -- | | 2025-02-27 | 0.9091 | 1.0507 | -- | | 2025-02-25 | 0.9090 | 1.0506 | 0.58% | | 2025-02-24 | 0.9038 | 1.0454 | -0.32% | | 2025-02-21 | 0.9067 | 1.0483 | -- | | 2025-02-19 | 0.9071 | 1.0487 | 0.01% | | 2025-02-18 | 0.9070 | 1.0486 | -0.02% | | 2025-02-17 | 0.9072 | 1.0488 | -0.01% | | 2025-02-14 | 0.9073 | 1.0489 | -0.02% | | 2025-02-13 | 0.9075 | 1.0491 | -- | | 2025-02-06 | 0.9063 | 1.0479 | -- | | 2025-01-27 | 0.9065 | 1.0481 | -0.08% | | 2025-01-24 | 0.9072 | 1.0488 | 0.01% | | 2025-01-23 | 0.9071 | 1.0487 | -- | | 2025-01-17 | 0.9068 | 1.0484 | 0.01% | | 2025-01-16 | 0.9067 | 1.0483 | -0.01% | | 2025-01-15 | 0.9068 | 1.0484 | -- | | 2025-01-08 | 0.9072 | 1.0488 | -0.02% | | 2025-01-07 | 0.9074 | 1.0490 | 0.01% | | 2025-01-06 | 0.9073 | 1.0489 | -- | | 2024-12-30 | 0.9108 | 1.0524 | 0.10% | | 2024-12-27 | 0.9099 | 1.0515 | 0.12% | | 2024-12-26 | 0.9088 | 1.0504 | -- | | 2024-12-24 | 0.9088 | 1.0504 | 0.24% | | 2024-12-23 | 0.9066 | 1.0482 | -- | | 2024-12-17 | 0.9076 | 1.0492 | -0.21% | | 2024-12-16 | 0.9095 | 1.0511 | -- | | 2024-12-09 | 0.9147 | 1.0563 | -0.49% | | 2024-12-06 | 0.9192 | 1.0608 | 0.22% | | 2024-12-05 | 0.9172 | 1.0588 | -0.14% | | 2024-12-04 | 0.9185 | 1.0601 | -0.36% | | 2024-12-03 | 0.9218 | 1.0634 | -0.04% | | 2024-12-02 | 0.9222 | 1.0638 | 0.62% | | 2024-11-29 | 0.9165 | 1.0581 | 0.67% | | 2024-11-28 | 0.9104 | 1.0520 | -0.04% | | 2024-11-27 | 0.9108 | 1.0524 | 0.60% | | 2024-11-26 | 0.9054 | 1.0470 | 0.03% | | 2024-11-25 | 0.9051 | 1.0467 | -0.09% | | 2024-11-22 | 0.9059 | 1.0475 | -1.05% | | 2024-11-21 | 0.9155 | 1.0571 | 0.11% | | 2024-11-20 | 0.9145 | 1.0561 | 0.10% | | 2024-11-19 | 0.9136 | 1.0552 | 0.51% | | 2024-11-18 | 0.9090 | 1.0506 | -0.49% | | 2024-11-15 | 0.9135 | 1.0551 | -1.05% | | 2024-11-14 | 0.9232 | 1.0648 | -1.17% | | 2024-11-13 | 0.9341 | 1.0757 | -0.32% | | 2024-11-12 | 0.9371 | 1.0787 | -0.27% | | 2024-11-11 | 0.9396 | 1.0812 | 0.61% | | 2024-11-08 | 0.9339 | 1.0755 | -0.27% | | 2024-11-07 | 0.9364 | 1.0780 | 1.13% | | 2024-11-06 | 0.9259 | 1.0675 | 0.39% | | 2024-11-05 | 0.9223 | 1.0639 | 0.90% | | 2024-11-04 | 0.9141 | 1.0557 | 0.03% | | 2024-11-01 | 0.9138 | 1.0554 | 0.14% | | 2024-10-31 | 0.9125 | 1.0541 | 0.16% | | 2024-10-30 | 0.9110 | 1.0526 | 0.05% | | 2024-10-29 | 0.9105 | 1.0521 | -0.34% | | 2024-10-28 | 0.9136 | 1.0552 | 0.38% | | 2024-10-25 | 0.9101 | 1.0517 | 0.15% | | 2024-10-24 | 0.9087 | 1.0503 | -0.37% | | 2024-10-23 | 0.9121 | 1.0537 | 0.19% | | 2024-10-22 | 0.9104 | 1.0520 | 0.01% | | 2024-10-21 | 0.9103 | 1.0519 | 0.39% | | 2024-10-18 | 0.9068 | 1.0484 | 0.78% | | 2024-10-17 | 0.8998 | 1.0414 | -0.40% | | 2024-10-16 | 0.9034 | 1.0450 | 0.01% | | 2024-10-15 | 0.9033 | 1.0449 | -0.59% | | 2024-10-14 | 0.9087 | 1.0503 | 0.34% | | 2024-10-11 | 0.9056 | 1.0472 | -0.20% | | 2024-10-10 | 0.9074 | 1.0490 | -0.32% | | 2024-10-09 | 0.9103 | 1.0519 | -2.08% | | 2024-10-08 | 0.9296 | 1.0712 | 1.85% | | 2024-09-30 | 0.9127 | 1.0543 | 2.13% | | 2024-09-27 | 0.8937 | 1.0353 | 0.81% | | 2024-09-26 | 0.8865 | 1.0281 | -- | | 2024-09-23 | 0.8756 | 1.0172 | -- | | 2024-09-18 | 0.8737 | 1.0153 | 0.24% | | 2024-09-13 | 0.8716 | 1.0132 | 0.13% | | 2024-09-12 | 0.8705 | 1.0121 | -- | | 2024-09-10 | 0.8707 | 1.0123 | -- | | 2024-09-06 | 0.8693 | 1.0109 | -0.17% | | 2024-09-05 | 0.8708 | 1.0124 | 0.02% | | 2024-09-04 | 0.8706 | 1.0122 | -0.21% | | 2024-09-03 | 0.8724 | 1.0140 | -- | | 2024-08-30 | 0.8732 | 1.0148 | 0.22% | | 2024-08-29 | 0.8713 | 1.0129 | -0.24% | | 2024-08-28 | 0.8734 | 1.0150 | -- | | 2024-08-19 | 0.8760 | 1.0176 | -- | | 2024-08-15 | 0.8761 | 1.0177 | -- |
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