嘉实浦惠6个月持有期混合A(009820)
2024-04-19
1.1005
-0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1005 | 1.1005 |
| 2024-04-18 | 1.1012 | 1.1012 |
| 2024-04-17 | 1.0992 | 1.0992 |
| 2024-04-16 | 1.0941 | 1.0941 |
| 2024-04-15 | 1.0956 | 1.0956 |
| 2024-04-12 | 1.0907 | 1.0907 |
| 2024-04-11 | 1.0889 | 1.0889 |
| 2024-04-10 | 1.0858 | 1.0858 |
| 2024-04-09 | 1.0852 | 1.0852 |
| 2024-04-08 | 1.0859 | 1.0859 |
| 2024-04-03 | 1.0853 | 1.0853 |
| 2024-04-02 | 1.0838 | 1.0838 |
| 2024-04-01 | 1.0842 | 1.0842 |
| 2024-03-29 | 1.0833 | 1.0833 |
| 2024-03-28 | 1.0803 | 1.0803 |
| 2024-03-27 | 1.0779 | 1.0779 |
| 2024-03-26 | 1.0783 | 1.0783 |
| 2024-03-25 | 1.0788 | 1.0788 |
| 2024-03-22 | 1.0782 | 1.0782 |
| 2024-03-21 | 1.0800 | 1.0800 |
| 2024-03-20 | 1.0804 | 1.0804 |
| 2024-03-19 | 1.0809 | 1.0809 |
| 2024-03-18 | 1.0833 | 1.0833 |
| 2024-03-15 | 1.0814 | 1.0814 |
| 2024-03-14 | 1.0789 | 1.0789 |
| 2024-03-13 | 1.0779 | 1.0779 |
| 2024-03-12 | 1.0777 | 1.0777 |
| 2024-03-11 | 1.0816 | 1.0816 |
| 2024-03-08 | 1.0813 | 1.0813 |
| 2024-03-07 | 1.0791 | 1.0791 |
| 2024-03-06 | 1.0797 | 1.0797 |
| 2024-03-05 | 1.0785 | 1.0785 |
| 2024-03-04 | 1.0793 | 1.0793 |
| 2024-03-01 | 1.0753 | 1.0753 |
| 2024-02-29 | 1.0751 | 1.0751 |
| 2024-02-28 | 1.0710 | 1.0710 |
| 2024-02-27 | 1.0736 | 1.0736 |
| 2024-02-26 | 1.0725 | 1.0725 |
| 2024-02-23 | 1.0722 | 1.0722 |
| 2024-02-22 | 1.0715 | 1.0715 |
| 2024-02-21 | 1.0704 | 1.0704 |
| 2024-02-20 | 1.0703 | 1.0703 |
| 2024-02-19 | 1.0675 | 1.0675 |
| 2024-02-08 | 1.0657 | 1.0657 |
| 2024-02-07 | 1.0639 | 1.0639 |
| 2024-02-06 | 1.0608 | 1.0608 |
| 2024-02-05 | 1.0551 | 1.0551 |
| 2024-02-02 | 1.0555 | 1.0555 |
| 2024-02-01 | 1.0568 | 1.0568 |
| 2024-01-31 | 1.0569 | 1.0569 |
| 2024-01-30 | 1.0580 | 1.0580 |
| 2024-01-29 | 1.0586 | 1.0586 |
| 2024-01-26 | 1.0592 | 1.0592 |
| 2024-01-25 | 1.0593 | 1.0593 |
| 2024-01-24 | 1.0561 | 1.0561 |
| 2024-01-23 | 1.0552 | 1.0552 |
| 2024-01-22 | 1.0542 | 1.0542 |
| 2024-01-19 | 1.0582 | 1.0582 |
| 2024-01-18 | 1.0592 | 1.0592 |
| 2024-01-17 | 1.0593 | 1.0593 |
| 2024-01-16 | 1.0632 | 1.0632 |
| 2024-01-15 | 1.0628 | 1.0628 |
| 2024-01-12 | 1.0626 | 1.0626 |
| 2024-01-11 | 1.0623 | 1.0623 |
| 2024-01-10 | 1.0619 | 1.0619 |
| 2024-01-09 | 1.0623 | 1.0623 |
| 2024-01-08 | 1.0615 | 1.0615 |
| 2024-01-05 | 1.0636 | 1.0636 |
| 2024-01-04 | 1.0648 | 1.0648 |
| 2024-01-03 | 1.0658 | 1.0658 |
| 2024-01-02 | 1.0661 | 1.0661 |
| 2023-12-31 | 1.0666 | 1.0666 |
| 2023-12-29 | 1.0665 | 1.0665 |
| 2023-12-28 | 1.0645 | 1.0645 |
| 2023-12-27 | 1.0626 | 1.0626 |
| 2023-12-26 | 1.0605 | 1.0605 |
| 2023-12-25 | 1.0620 | 1.0620 |
| 2023-12-22 | 1.0612 | 1.0612 |
| 2023-12-21 | 1.0611 | 1.0611 |
| 2023-12-20 | 1.0594 | 1.0594 |
| 2023-12-19 | 1.0606 | 1.0606 |
| 2023-12-18 | 1.0596 | 1.0596 |
| 2023-12-15 | 1.0615 | 1.0615 |
| 2023-12-14 | 1.0624 | 1.0624 |
| 2023-12-13 | 1.0620 | 1.0620 |
| 2023-12-12 | 1.0624 | 1.0624 |
| 2023-12-11 | 1.0636 | 1.0636 |
| 2023-12-08 | 1.0613 | 1.0613 |
| 2023-12-07 | 1.0612 | 1.0612 |
| 2023-12-06 | 1.0618 | 1.0618 |
| 2023-12-05 | 1.0618 | 1.0618 |
| 2023-12-04 | 1.0643 | 1.0643 |
| 2023-12-01 | 1.0652 | 1.0652 |
| 2023-11-30 | 1.0655 | 1.0655 |
| 2023-11-29 | 1.0648 | 1.0648 |
| 2023-11-28 | 1.0648 | 1.0648 |
| 2023-11-27 | 1.0631 | 1.0631 |
| 2023-11-24 | 1.0630 | 1.0630 |
| 2023-11-23 | 1.0643 | 1.0643 |
| 2023-11-22 | 1.0628 | 1.0628 |
| 2023-11-21 | 1.0647 | 1.0647 |
| 2023-11-20 | 1.0653 | 1.0653 |
| 2023-11-17 | 1.0644 | 1.0644 |
| 2023-11-16 | 1.0636 | 1.0636 |
| 2023-11-15 | 1.0647 | 1.0647 |
| 2023-11-14 | 1.0625 | 1.0625 |
| 2023-11-13 | 1.0626 | 1.0626 |
| 2023-11-10 | 1.0610 | 1.0610 |
| 2023-11-09 | 1.0617 | 1.0617 |
| 2023-11-08 | 1.0603 | 1.0603 |
| 2023-11-07 | 1.0600 | 1.0600 |
| 2023-11-06 | 1.0607 | 1.0607 |
| 2023-11-03 | 1.0587 | 1.0587 |
| 2023-11-02 | 1.0573 | 1.0573 |
| 2023-11-01 | 1.0584 | 1.0584 |
| 2023-10-31 | 1.0594 | 1.0594 |
| 2023-10-30 | 1.0595 | 1.0595 |
| 2023-10-27 | 1.0590 | 1.0590 |
| 2023-10-26 | 1.0569 | 1.0569 |
| 2023-10-25 | 1.0568 | 1.0568 |
