嘉实浦盈一年持有期混合A(011516)
2025-01-27
1.0510
0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0510 | 1.0510 |
| 2025-01-24 | 1.0486 | 1.0486 |
| 2025-01-23 | 1.0465 | 1.0465 |
| 2025-01-22 | 1.0479 | 1.0479 |
| 2025-01-21 | 1.0480 | 1.0480 |
| 2025-01-20 | 1.0474 | 1.0474 |
| 2025-01-17 | 1.0471 | 1.0471 |
| 2025-01-16 | 1.0461 | 1.0461 |
| 2025-01-15 | 1.0465 | 1.0465 |
| 2025-01-14 | 1.0470 | 1.0470 |
| 2025-01-13 | 1.0437 | 1.0437 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0458 | 1.0458 |
| 2025-01-08 | 1.0461 | 1.0461 |
| 2025-01-07 | 1.0467 | 1.0467 |
| 2025-01-06 | 1.0468 | 1.0468 |
| 2025-01-03 | 1.0473 | 1.0473 |
| 2025-01-02 | 1.0482 | 1.0482 |
| 2024-12-31 | 1.0484 | 1.0484 |
| 2024-12-30 | 1.0492 | 1.0492 |
| 2024-12-27 | 1.0480 | 1.0480 |
| 2024-12-26 | 1.0470 | 1.0470 |
| 2024-12-25 | 1.0469 | 1.0469 |
| 2024-12-24 | 1.0481 | 1.0481 |
| 2024-12-23 | 1.0472 | 1.0472 |
| 2024-12-20 | 1.0474 | 1.0474 |
| 2024-12-19 | 1.0476 | 1.0476 |
| 2024-12-18 | 1.0491 | 1.0491 |
| 2024-12-17 | 1.0482 | 1.0482 |
| 2024-12-16 | 1.0488 | 1.0488 |
| 2024-12-13 | 1.0498 | 1.0498 |
| 2024-12-12 | 1.0528 | 1.0528 |
| 2024-12-11 | 1.0490 | 1.0490 |
| 2024-12-10 | 1.0482 | 1.0482 |
| 2024-12-09 | 1.0456 | 1.0456 |
| 2024-12-06 | 1.0436 | 1.0436 |
| 2024-12-05 | 1.0418 | 1.0418 |
| 2024-12-04 | 1.0411 | 1.0411 |
| 2024-12-03 | 1.0410 | 1.0410 |
| 2024-12-02 | 1.0413 | 1.0413 |
| 2024-11-29 | 1.0385 | 1.0385 |
| 2024-11-28 | 1.0366 | 1.0366 |
| 2024-11-27 | 1.0379 | 1.0379 |
| 2024-11-26 | 1.0356 | 1.0356 |
| 2024-11-25 | 1.0358 | 1.0358 |
| 2024-11-22 | 1.0370 | 1.0370 |
| 2024-11-21 | 1.0400 | 1.0400 |
| 2024-11-20 | 1.0402 | 1.0402 |
| 2024-11-19 | 1.0381 | 1.0381 |
| 2024-11-18 | 1.0370 | 1.0370 |
| 2024-11-15 | 1.0384 | 1.0384 |
| 2024-11-14 | 1.0397 | 1.0397 |
| 2024-11-13 | 1.0410 | 1.0410 |
| 2024-11-12 | 1.0404 | 1.0404 |
| 2024-11-11 | 1.0423 | 1.0423 |
| 2024-11-08 | 1.0405 | 1.0405 |
| 2024-11-07 | 1.0417 | 1.0417 |
| 2024-11-06 | 1.0387 | 1.0387 |
| 2024-11-05 | 1.0397 | 1.0397 |
| 2024-11-04 | 1.0370 | 1.0370 |
| 2024-11-01 | 1.0352 | 1.0352 |
| 2024-10-31 | 1.0345 | 1.0345 |
| 2024-10-30 | 1.0354 | 1.0354 |
| 2024-10-29 | 1.0364 | 1.0364 |
| 2024-10-28 | 1.0361 | 1.0361 |
| 2024-10-25 | 1.0357 | 1.0357 |
| 2024-10-24 | 1.0360 | 1.0360 |
| 2024-10-23 | 1.0389 | 1.0389 |
| 2024-10-22 | 1.0404 | 1.0404 |
| 2024-10-21 | 1.0411 | 1.0411 |
| 2024-10-18 | 1.0404 | 1.0404 |
| 2024-10-17 | 1.0362 | 1.0362 |
| 2024-10-16 | 1.0372 | 1.0372 |
| 2024-10-15 | 1.0369 | 1.0369 |
| 2024-10-14 | 1.0408 | 1.0408 |
| 2024-10-11 | 1.0365 | 1.0365 |
| 2024-10-10 | 1.0381 | 1.0381 |
| 2024-10-09 | 1.0357 | 1.0357 |
| 2024-10-08 | 1.0467 | 1.0467 |
| 2024-09-30 | 1.0438 | 1.0438 |
| 2024-09-27 | 1.0398 | 1.0398 |
| 2024-09-26 | 1.0397 | 1.0397 |
| 2024-09-25 | 1.0380 | 1.0380 |
| 2024-09-24 | 1.0363 | 1.0363 |
| 2024-09-23 | 1.0336 | 1.0336 |
| 2024-09-20 | 1.0334 | 1.0334 |
| 2024-09-19 | 1.0335 | 1.0335 |
| 2024-09-18 | 1.0336 | 1.0336 |
| 2024-09-13 | 1.0320 | 1.0320 |
| 2024-09-12 | 1.0318 | 1.0318 |
| 2024-09-11 | 1.0321 | 1.0321 |
| 2024-09-10 | 1.0321 | 1.0321 |
| 2024-09-09 | 1.0318 | 1.0318 |
| 2024-09-06 | 1.0333 | 1.0333 |
| 2024-09-05 | 1.0338 | 1.0338 |
| 2024-09-04 | 1.0343 | 1.0343 |
| 2024-09-03 | 1.0347 | 1.0347 |
| 2024-09-02 | 1.0341 | 1.0341 |
| 2024-08-30 | 1.0340 | 1.0340 |
| 2024-08-29 | 1.0326 | 1.0326 |
| 2024-08-28 | 1.0320 | 1.0320 |
| 2024-08-27 | 1.0323 | 1.0323 |
| 2024-08-26 | 1.0335 | 1.0335 |
| 2024-08-23 | 1.0341 | 1.0341 |
| 2024-08-22 | 1.0337 | 1.0337 |
| 2024-08-21 | 1.0331 | 1.0331 |
| 2024-08-20 | 1.0334 | 1.0334 |
| 2024-08-19 | 1.0346 | 1.0346 |
| 2024-08-16 | 1.0332 | 1.0332 |
| 2024-08-15 | 1.0338 | 1.0338 |
| 2024-08-14 | 1.0340 | 1.0340 |
| 2024-08-13 | 1.0344 | 1.0344 |
| 2024-08-12 | 1.0340 | 1.0340 |
| 2024-08-09 | 1.0350 | 1.0350 |
| 2024-08-08 | 1.0351 | 1.0351 |
| 2024-08-07 | 1.0364 | 1.0364 |
| 2024-08-06 | 1.0348 | 1.0348 |
