嘉实浦惠6个月持有期混合A(009820)
2025-03-31
1.0972
-0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0990 | 1.0990 |
| 2025-03-31 | 1.0972 | 1.0972 |
| 2025-03-28 | 1.0980 | 1.0980 |
| 2025-03-27 | 1.0994 | 1.0994 |
| 2025-03-26 | 1.0986 | 1.0986 |
| 2025-03-25 | 1.0979 | 1.0979 |
| 2025-03-24 | 1.0981 | 1.0981 |
| 2025-03-21 | 1.0964 | 1.0964 |
| 2025-03-20 | 1.0991 | 1.0991 |
| 2025-03-19 | 1.0981 | 1.0981 |
| 2025-03-18 | 1.0983 | 1.0983 |
| 2025-03-17 | 1.0967 | 1.0967 |
| 2025-03-14 | 1.0980 | 1.0980 |
| 2025-03-13 | 1.0947 | 1.0947 |
| 2025-03-12 | 1.0962 | 1.0962 |
| 2025-03-11 | 1.0957 | 1.0957 |
| 2025-03-10 | 1.0985 | 1.0985 |
| 2025-03-07 | 1.0991 | 1.0991 |
| 2025-03-06 | 1.1014 | 1.1014 |
| 2025-03-05 | 1.1001 | 1.1001 |
| 2025-03-04 | 1.0993 | 1.0993 |
| 2025-03-03 | 1.0979 | 1.0979 |
| 2025-02-28 | 1.0980 | 1.0980 |
| 2025-02-27 | 1.1031 | 1.1031 |
| 2025-02-26 | 1.1053 | 1.1053 |
| 2025-02-25 | 1.1041 | 1.1041 |
| 2025-02-24 | 1.1047 | 1.1047 |
| 2025-02-21 | 1.1081 | 1.1081 |
| 2025-02-20 | 1.1063 | 1.1063 |
| 2025-02-19 | 1.1052 | 1.1052 |
| 2025-02-18 | 1.1026 | 1.1026 |
| 2025-02-17 | 1.1058 | 1.1058 |
| 2025-02-14 | 1.1061 | 1.1061 |
| 2025-02-13 | 1.1050 | 1.1050 |
| 2025-02-12 | 1.1075 | 1.1075 |
| 2025-02-11 | 1.1057 | 1.1057 |
| 2025-02-10 | 1.1055 | 1.1055 |
| 2025-02-07 | 1.1064 | 1.1064 |
| 2025-02-06 | 1.1059 | 1.1059 |
| 2025-02-05 | 1.1033 | 1.1033 |
| 2025-01-27 | 1.1057 | 1.1057 |
| 2025-01-24 | 1.1049 | 1.1049 |
| 2025-01-23 | 1.1035 | 1.1035 |
| 2025-01-22 | 1.1048 | 1.1048 |
| 2025-01-21 | 1.1040 | 1.1040 |
| 2025-01-20 | 1.1036 | 1.1036 |
| 2025-01-17 | 1.1032 | 1.1032 |
| 2025-01-16 | 1.1016 | 1.1016 |
| 2025-01-15 | 1.1015 | 1.1015 |
| 2025-01-14 | 1.1027 | 1.1027 |
| 2025-01-13 | 1.0996 | 1.0996 |
| 2025-01-10 | 1.1013 | 1.1013 |
| 2025-01-09 | 1.1014 | 1.1014 |
| 2025-01-08 | 1.1024 | 1.1024 |
| 2025-01-07 | 1.1020 | 1.1020 |
| 2025-01-06 | 1.1011 | 1.1011 |
| 2025-01-03 | 1.1012 | 1.1012 |
| 2025-01-02 | 1.1012 | 1.1012 |
| 2024-12-31 | 1.1008 | 1.1008 |
| 2024-12-30 | 1.1010 | 1.1010 |
| 2024-12-27 | 1.1010 | 1.1010 |
| 2024-12-26 | 1.0992 | 1.0992 |
| 2024-12-25 | 1.0996 | 1.0996 |
| 2024-12-24 | 1.1012 | 1.1012 |
| 2024-12-23 | 1.1003 | 1.1003 |
| 2024-12-20 | 1.1013 | 1.1013 |
| 2024-12-19 | 1.0999 | 1.0999 |
| 2024-12-18 | 1.1000 | 1.1000 |
| 2024-12-17 | 1.1004 | 1.1004 |
| 2024-12-16 | 1.1011 | 1.1011 |
| 2024-12-13 | 1.1016 | 1.1016 |
| 2024-12-12 | 1.1027 | 1.1027 |
| 2024-12-11 | 1.1010 | 1.1010 |
| 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 |
