嘉实浦盈一年持有期混合C(011517)
2025-01-27
1.0346
0.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0346 | 1.0346 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0302 | 1.0302 |
| 2025-01-22 | 1.0316 | 1.0316 |
| 2025-01-21 | 1.0317 | 1.0317 |
| 2025-01-20 | 1.0311 | 1.0311 |
| 2025-01-17 | 1.0309 | 1.0309 |
| 2025-01-16 | 1.0299 | 1.0299 |
| 2025-01-15 | 1.0303 | 1.0303 |
| 2025-01-14 | 1.0308 | 1.0308 |
| 2025-01-13 | 1.0275 | 1.0275 |
| 2025-01-10 | 1.0289 | 1.0289 |
| 2025-01-09 | 1.0296 | 1.0296 |
| 2025-01-08 | 1.0299 | 1.0299 |
| 2025-01-07 | 1.0306 | 1.0306 |
| 2025-01-06 | 1.0307 | 1.0307 |
| 2025-01-03 | 1.0312 | 1.0312 |
| 2025-01-02 | 1.0321 | 1.0321 |
| 2024-12-31 | 1.0323 | 1.0323 |
| 2024-12-30 | 1.0331 | 1.0331 |
| 2024-12-27 | 1.0320 | 1.0320 |
| 2024-12-26 | 1.0310 | 1.0310 |
| 2024-12-25 | 1.0309 | 1.0309 |
| 2024-12-24 | 1.0321 | 1.0321 |
| 2024-12-23 | 1.0313 | 1.0313 |
| 2024-12-20 | 1.0314 | 1.0314 |
| 2024-12-19 | 1.0317 | 1.0317 |
| 2024-12-18 | 1.0332 | 1.0332 |
| 2024-12-17 | 1.0323 | 1.0323 |
| 2024-12-16 | 1.0329 | 1.0329 |
| 2024-12-13 | 1.0339 | 1.0339 |
| 2024-12-12 | 1.0369 | 1.0369 |
| 2024-12-11 | 1.0332 | 1.0332 |
| 2024-12-10 | 1.0324 | 1.0324 |
| 2024-12-09 | 1.0299 | 1.0299 |
| 2024-12-06 | 1.0279 | 1.0279 |
| 2024-12-05 | 1.0261 | 1.0261 |
| 2024-12-04 | 1.0255 | 1.0255 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0257 | 1.0257 |
| 2024-11-29 | 1.0230 | 1.0230 |
| 2024-11-28 | 1.0211 | 1.0211 |
| 2024-11-27 | 1.0223 | 1.0223 |
| 2024-11-26 | 1.0201 | 1.0201 |
| 2024-11-25 | 1.0204 | 1.0204 |
| 2024-11-22 | 1.0215 | 1.0215 |
| 2024-11-21 | 1.0245 | 1.0245 |
| 2024-11-20 | 1.0247 | 1.0247 |
| 2024-11-19 | 1.0227 | 1.0227 |
| 2024-11-18 | 1.0216 | 1.0216 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0243 | 1.0243 |
| 2024-11-13 | 1.0256 | 1.0256 |
| 2024-11-12 | 1.0250 | 1.0250 |
| 2024-11-11 | 1.0269 | 1.0269 |
| 2024-11-08 | 1.0252 | 1.0252 |
| 2024-11-07 | 1.0264 | 1.0264 |
| 2024-11-06 | 1.0234 | 1.0234 |
| 2024-11-05 | 1.0244 | 1.0244 |
| 2024-11-04 | 1.0217 | 1.0217 |
| 2024-11-01 | 1.0200 | 1.0200 |
| 2024-10-31 | 1.0193 | 1.0193 |
| 2024-10-30 | 1.0202 | 1.0202 |
| 2024-10-29 | 1.0213 | 1.0213 |
| 2024-10-28 | 1.0209 | 1.0209 |
| 2024-10-25 | 1.0206 | 1.0206 |
| 2024-10-24 | 1.0209 | 1.0209 |
| 2024-10-23 | 1.0238 | 1.0238 |
| 2024-10-22 | 1.0252 | 1.0252 |
| 2024-10-21 | 1.0259 | 1.0259 |
| 2024-10-18 | 1.0253 | 1.0253 |
| 2024-10-17 | 1.0212 | 1.0212 |
| 2024-10-16 | 1.0221 | 1.0221 |
| 2024-10-15 | 1.0219 | 1.0219 |
| 2024-10-14 | 1.0257 | 1.0257 |
| 2024-10-11 | 1.0215 | 1.0215 |
| 2024-10-10 | 1.0231 | 1.0231 |
| 2024-10-09 | 1.0207 | 1.0207 |
| 2024-10-08 | 1.0317 | 1.0317 |
| 2024-09-30 | 1.0288 | 1.0288 |
| 2024-09-27 | 1.0249 | 1.0249 |
| 2024-09-26 | 1.0249 | 1.0249 |
| 2024-09-25 | 1.0232 | 1.0232 |
| 2024-09-24 | 1.0215 | 1.0215 |
| 2024-09-23 | 1.0189 | 1.0189 |
| 2024-09-20 | 1.0187 | 1.0187 |
| 2024-09-19 | 1.0188 | 1.0188 |
| 2024-09-18 | 1.0189 | 1.0189 |
| 2024-09-13 | 1.0174 | 1.0174 |
| 2024-09-12 | 1.0172 | 1.0172 |
| 2024-09-11 | 1.0175 | 1.0175 |
| 2024-09-10 | 1.0175 | 1.0175 |
| 2024-09-09 | 1.0173 | 1.0173 |
| 2024-09-06 | 1.0188 | 1.0188 |
| 2024-09-05 | 1.0193 | 1.0193 |
| 2024-09-04 | 1.0197 | 1.0197 |
| 2024-09-03 | 1.0201 | 1.0201 |
| 2024-09-02 | 1.0196 | 1.0196 |
| 2024-08-30 | 1.0195 | 1.0195 |
| 2024-08-29 | 1.0181 | 1.0181 |
| 2024-08-28 | 1.0175 | 1.0175 |
| 2024-08-27 | 1.0179 | 1.0179 |
| 2024-08-26 | 1.0191 | 1.0191 |
| 2024-08-23 | 1.0197 | 1.0197 |
| 2024-08-22 | 1.0193 | 1.0193 |
| 2024-08-21 | 1.0187 | 1.0187 |
| 2024-08-20 | 1.0190 | 1.0190 |
| 2024-08-19 | 1.0203 | 1.0203 |
| 2024-08-16 | 1.0189 | 1.0189 |
| 2024-08-15 | 1.0195 | 1.0195 |
| 2024-08-14 | 1.0197 | 1.0197 |
| 2024-08-13 | 1.0201 | 1.0201 |
| 2024-08-12 | 1.0197 | 1.0197 |
| 2024-08-09 | 1.0207 | 1.0207 |
| 2024-08-08 | 1.0208 | 1.0208 |
| 2024-08-07 | 1.0222 | 1.0222 |
| 2024-08-06 | 1.0206 | 1.0206 |
| 2024-08-05 | 1.0207 | 1.0207 |
