嘉实浦惠6个月持有期混合A(009820)
2024-12-10
1.1004
0.3557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1004 | 1.1004 |
| 2024-12-09 | 1.0965 | 1.0965 |
| 2024-12-06 | 1.0961 | 1.0961 |
| 2024-12-05 | 1.0949 | 1.0949 |
| 2024-12-04 | 1.0952 | 1.0952 |
| 2024-12-03 | 1.0947 | 1.0947 |
| 2024-12-02 | 1.0947 | 1.0947 |
| 2024-11-29 | 1.0919 | 1.0919 |
| 2024-11-28 | 1.0900 | 1.0900 |
| 2024-11-27 | 1.0905 | 1.0905 |
| 2024-11-26 | 1.0890 | 1.0890 |
| 2024-11-25 | 1.0883 | 1.0883 |
| 2024-11-22 | 1.0884 | 1.0884 |
| 2024-11-21 | 1.0906 | 1.0906 |
| 2024-11-20 | 1.0904 | 1.0904 |
| 2024-11-19 | 1.0900 | 1.0900 |
| 2024-11-18 | 1.0883 | 1.0883 |
| 2024-11-15 | 1.0898 | 1.0898 |
| 2024-11-14 | 1.0910 | 1.0910 |
| 2024-11-13 | 1.0926 | 1.0926 |
| 2024-11-12 | 1.0922 | 1.0922 |
| 2024-11-11 | 1.0915 | 1.0915 |
| 2024-11-08 | 1.0909 | 1.0909 |
| 2024-11-07 | 1.0923 | 1.0923 |
| 2024-11-06 | 1.0914 | 1.0914 |
| 2024-11-05 | 1.0927 | 1.0927 |
| 2024-11-04 | 1.0907 | 1.0907 |
| 2024-11-01 | 1.0898 | 1.0898 |
| 2024-10-31 | 1.0877 | 1.0877 |
| 2024-10-30 | 1.0870 | 1.0870 |
| 2024-10-29 | 1.0876 | 1.0876 |
| 2024-10-28 | 1.0883 | 1.0883 |
| 2024-10-25 | 1.0874 | 1.0874 |
| 2024-10-24 | 1.0878 | 1.0878 |
| 2024-10-23 | 1.0894 | 1.0894 |
| 2024-10-22 | 1.0912 | 1.0912 |
| 2024-10-21 | 1.0912 | 1.0912 |
| 2024-10-18 | 1.0893 | 1.0893 |
| 2024-10-17 | 1.0864 | 1.0864 |
| 2024-10-16 | 1.0869 | 1.0869 |
| 2024-10-15 | 1.0875 | 1.0875 |
| 2024-10-14 | 1.0890 | 1.0890 |
| 2024-10-11 | 1.0844 | 1.0844 |
| 2024-10-10 | 1.0866 | 1.0866 |
| 2024-10-09 | 1.0831 | 1.0831 |
| 2024-10-08 | 1.0934 | 1.0934 |
| 2024-09-30 | 1.0905 | 1.0905 |
| 2024-09-27 | 1.0870 | 1.0870 |
| 2024-09-26 | 1.0878 | 1.0878 |
| 2024-09-25 | 1.0865 | 1.0865 |
| 2024-09-24 | 1.0856 | 1.0856 |
| 2024-09-23 | 1.0847 | 1.0847 |
| 2024-09-20 | 1.0845 | 1.0845 |
| 2024-09-19 | 1.0845 | 1.0845 |
| 2024-09-18 | 1.0847 | 1.0847 |
| 2024-09-13 | 1.0839 | 1.0839 |
| 2024-09-12 | 1.0837 | 1.0837 |
| 2024-09-11 | 1.0837 | 1.0837 |
| 2024-09-10 | 1.0834 | 1.0834 |
| 2024-09-09 | 1.0834 | 1.0834 |
| 2024-09-06 | 1.0839 | 1.0839 |
| 2024-09-05 | 1.0843 | 1.0843 |
| 2024-09-04 | 1.0841 | 1.0841 |
| 2024-09-03 | 1.0841 | 1.0841 |
| 2024-09-02 | 1.0837 | 1.0837 |
| 2024-08-30 | 1.0832 | 1.0832 |
| 2024-08-29 | 1.0829 | 1.0829 |
| 2024-08-28 | 1.0826 | 1.0826 |
| 2024-08-27 | 1.0824 | 1.0824 |
| 2024-08-26 | 1.0836 | 1.0836 |
| 2024-08-23 | 1.0840 | 1.0840 |
| 2024-08-22 | 1.0844 | 1.0844 |
| 2024-08-21 | 1.0840 | 1.0840 |
| 2024-08-20 | 1.0843 | 1.0843 |
| 2024-08-19 | 1.0846 | 1.0846 |
| 2024-08-16 | 1.0841 | 1.0841 |
| 2024-08-15 | 1.0838 | 1.0838 |
| 2024-08-14 | 1.0842 | 1.0842 |
| 2024-08-13 | 1.0834 | 1.0834 |
| 2024-08-12 | 1.0830 | 1.0830 |
| 2024-08-09 | 1.0846 | 1.0846 |
| 2024-08-08 | 1.0852 | 1.0852 |
| 2024-08-07 | 1.0864 | 1.0864 |
| 2024-08-06 | 1.0857 | 1.0857 |
| 2024-08-05 | 1.0858 | 1.0858 |
| 2024-08-02 | 1.0860 | 1.0860 |
| 2024-08-01 | 1.0861 | 1.0861 |
| 2024-07-31 | 1.0860 | 1.0860 |
| 2024-07-30 | 1.0848 | 1.0848 |
| 2024-07-29 | 1.0846 | 1.0846 |
| 2024-07-26 | 1.0845 | 1.0845 |
| 2024-07-25 | 1.0839 | 1.0839 |
| 2024-07-24 | 1.0854 | 1.0854 |
| 2024-07-23 | 1.0874 | 1.0874 |
| 2024-07-22 | 1.0917 | 1.0917 |
| 2024-07-19 | 1.0911 | 1.0911 |
| 2024-07-18 | 1.0912 | 1.0912 |
| 2024-07-17 | 1.0894 | 1.0894 |
| 2024-07-16 | 1.0916 | 1.0916 |
| 2024-07-15 | 1.0925 | 1.0925 |
| 2024-07-12 | 1.0934 | 1.0934 |
| 2024-07-11 | 1.0936 | 1.0936 |
| 2024-07-10 | 1.0921 | 1.0921 |
| 2024-07-09 | 1.0931 | 1.0931 |
| 2024-07-08 | 1.0908 | 1.0908 |
| 2024-07-05 | 1.0926 | 1.0926 |
| 2024-07-04 | 1.0920 | 1.0920 |
| 2024-07-03 | 1.0921 | 1.0921 |
| 2024-07-02 | 1.0940 | 1.0940 |
| 2024-07-01 | 1.0952 | 1.0952 |
| 2024-06-30 | 1.0964 | 1.0964 |
| 2024-06-28 | 1.0963 | 1.0963 |
| 2024-06-27 | 1.0934 | 1.0934 |
| 2024-06-26 | 1.0950 | 1.0950 |
| 2024-06-25 | 1.0936 | 1.0936 |
| 2024-06-24 | 1.0940 | 1.0940 |
| 2024-06-21 | 1.0951 | 1.0951 |
| 2024-06-20 | 1.0959 | 1.0959 |
| 2024-06-19 | 1.0972 | 1.0972 |
| 2024-06-18 | 1.0993 | 1.0993 |
