嘉实浦盈一年持有期混合A(011516)
2024-05-08
1.0514
-0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0520 | 1.0520 |
| 2024-05-06 | 1.0521 | 1.0521 |
| 2024-04-30 | 1.0485 | 1.0485 |
| 2024-04-29 | 1.0475 | 1.0475 |
| 2024-04-26 | 1.0496 | 1.0496 |
| 2024-04-25 | 1.0469 | 1.0469 |
| 2024-04-24 | 1.0472 | 1.0472 |
| 2024-04-23 | 1.0455 | 1.0455 |
| 2024-04-22 | 1.0479 | 1.0479 |
| 2024-04-19 | 1.0503 | 1.0503 |
| 2024-04-18 | 1.0511 | 1.0511 |
| 2024-04-17 | 1.0495 | 1.0495 |
| 2024-04-16 | 1.0436 | 1.0436 |
| 2024-04-15 | 1.0466 | 1.0466 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0377 | 1.0377 |
| 2024-04-09 | 1.0366 | 1.0366 |
| 2024-04-08 | 1.0370 | 1.0370 |
| 2024-04-03 | 1.0363 | 1.0363 |
| 2024-04-02 | 1.0345 | 1.0345 |
| 2024-04-01 | 1.0352 | 1.0352 |
| 2024-03-29 | 1.0340 | 1.0340 |
| 2024-03-28 | 1.0310 | 1.0310 |
| 2024-03-27 | 1.0285 | 1.0285 |
| 2024-03-26 | 1.0286 | 1.0286 |
| 2024-03-25 | 1.0290 | 1.0290 |
| 2024-03-22 | 1.0287 | 1.0287 |
| 2024-03-21 | 1.0306 | 1.0306 |
| 2024-03-20 | 1.0307 | 1.0307 |
| 2024-03-19 | 1.0314 | 1.0314 |
| 2024-03-18 | 1.0339 | 1.0339 |
| 2024-03-15 | 1.0328 | 1.0328 |
| 2024-03-14 | 1.0301 | 1.0301 |
| 2024-03-13 | 1.0290 | 1.0290 |
| 2024-03-12 | 1.0287 | 1.0287 |
| 2024-03-11 | 1.0331 | 1.0331 |
| 2024-03-08 | 1.0326 | 1.0326 |
| 2024-03-07 | 1.0307 | 1.0307 |
| 2024-03-06 | 1.0308 | 1.0308 |
| 2024-03-05 | 1.0293 | 1.0293 |
| 2024-03-04 | 1.0299 | 1.0299 |
| 2024-03-01 | 1.0255 | 1.0255 |
| 2024-02-29 | 1.0251 | 1.0251 |
| 2024-02-28 | 1.0211 | 1.0211 |
| 2024-02-27 | 1.0235 | 1.0235 |
| 2024-02-26 | 1.0223 | 1.0223 |
| 2024-02-23 | 1.0221 | 1.0221 |
| 2024-02-22 | 1.0208 | 1.0208 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0192 | 1.0192 |
| 2024-02-19 | 1.0159 | 1.0159 |
| 2024-02-08 | 1.0141 | 1.0141 |
| 2024-02-07 | 1.0116 | 1.0116 |
| 2024-02-06 | 1.0090 | 1.0090 |
| 2024-02-05 | 1.0040 | 1.0040 |
| 2024-02-02 | 1.0042 | 1.0042 |
| 2024-02-01 | 1.0053 | 1.0053 |
| 2024-01-31 | 1.0051 | 1.0051 |
| 2024-01-30 | 1.0054 | 1.0054 |
| 2024-01-29 | 1.0060 | 1.0060 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-25 | 1.0069 | 1.0069 |
| 2024-01-24 | 1.0050 | 1.0050 |
| 2024-01-23 | 1.0039 | 1.0039 |
| 2024-01-22 | 1.0028 | 1.0028 |
| 2024-01-19 | 1.0071 | 1.0071 |
| 2024-01-18 | 1.0081 | 1.0081 |
| 2024-01-17 | 1.0079 | 1.0079 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0115 | 1.0115 |
| 2024-01-12 | 1.0114 | 1.0114 |
| 2024-01-11 | 1.0113 | 1.0113 |
| 2024-01-10 | 1.0110 | 1.0110 |
| 2024-01-09 | 1.0113 | 1.0113 |
| 2024-01-08 | 1.0106 | 1.0106 |
| 2024-01-05 | 1.0125 | 1.0125 |
| 2024-01-04 | 1.0136 | 1.0136 |
| 2024-01-03 | 1.0144 | 1.0144 |
| 2024-01-02 | 1.0148 | 1.0148 |
| 2023-12-31 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0127 | 1.0127 |
| 2023-12-27 | 1.0116 | 1.0116 |
| 2023-12-26 | 1.0097 | 1.0097 |
| 2023-12-25 | 1.0109 | 1.0109 |
| 2023-12-22 | 1.0100 | 1.0100 |
| 2023-12-21 | 1.0099 | 1.0099 |
| 2023-12-20 | 1.0085 | 1.0085 |
| 2023-12-19 | 1.0095 | 1.0095 |
| 2023-12-18 | 1.0085 | 1.0085 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0106 | 1.0106 |
| 2023-12-13 | 1.0101 | 1.0101 |
| 2023-12-12 | 1.0096 | 1.0096 |
| 2023-12-11 | 1.0108 | 1.0108 |
| 2023-12-08 | 1.0084 | 1.0084 |
| 2023-12-07 | 1.0081 | 1.0081 |
| 2023-12-06 | 1.0086 | 1.0086 |
| 2023-12-05 | 1.0087 | 1.0087 |
| 2023-12-04 | 1.0106 | 1.0106 |
| 2023-12-01 | 1.0108 | 1.0108 |
| 2023-11-30 | 1.0112 | 1.0112 |
| 2023-11-29 | 1.0101 | 1.0101 |
| 2023-11-28 | 1.0101 | 1.0101 |
| 2023-11-27 | 1.0078 | 1.0078 |
| 2023-11-24 | 1.0074 | 1.0074 |
| 2023-11-23 | 1.0085 | 1.0085 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0087 | 1.0087 |
| 2023-11-20 | 1.0097 | 1.0097 |
| 2023-11-17 | 1.0081 | 1.0081 |
| 2023-11-16 | 1.0069 | 1.0069 |
| 2023-11-15 | 1.0077 | 1.0077 |
| 2023-11-14 | 1.0055 | 1.0055 |
| 2023-11-13 | 1.0056 | 1.0056 |
