嘉实浦盈一年持有期混合C(011517)
2025-04-21
1.0329
0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0329 | 1.0329 |
| 2025-04-18 | 1.0316 | 1.0316 |
| 2025-04-17 | 1.0319 | 1.0319 |
| 2025-04-16 | 1.0316 | 1.0316 |
| 2025-04-15 | 1.0331 | 1.0331 |
| 2025-04-14 | 1.0345 | 1.0345 |
| 2025-04-11 | 1.0336 | 1.0336 |
| 2025-04-10 | 1.0323 | 1.0323 |
| 2025-04-09 | 1.0304 | 1.0304 |
| 2025-04-08 | 1.0298 | 1.0298 |
| 2025-04-07 | 1.0300 | 1.0300 |
| 2025-04-03 | 1.0385 | 1.0385 |
| 2025-04-02 | 1.0375 | 1.0375 |
| 2025-04-01 | 1.0369 | 1.0369 |
| 2025-03-31 | 1.0352 | 1.0352 |
| 2025-03-28 | 1.0370 | 1.0370 |
| 2025-03-27 | 1.0372 | 1.0372 |
| 2025-03-26 | 1.0368 | 1.0368 |
| 2025-03-25 | 1.0365 | 1.0365 |
| 2025-03-24 | 1.0370 | 1.0370 |
| 2025-03-21 | 1.0365 | 1.0365 |
| 2025-03-20 | 1.0399 | 1.0399 |
| 2025-03-19 | 1.0382 | 1.0382 |
| 2025-03-18 | 1.0369 | 1.0369 |
| 2025-03-17 | 1.0344 | 1.0344 |
| 2025-03-14 | 1.0363 | 1.0363 |
| 2025-03-13 | 1.0326 | 1.0326 |
| 2025-03-12 | 1.0336 | 1.0336 |
| 2025-03-11 | 1.0329 | 1.0329 |
| 2025-03-10 | 1.0363 | 1.0363 |
| 2025-03-07 | 1.0381 | 1.0381 |
| 2025-03-06 | 1.0409 | 1.0409 |
| 2025-03-05 | 1.0376 | 1.0376 |
| 2025-03-04 | 1.0344 | 1.0344 |
| 2025-03-03 | 1.0323 | 1.0323 |
| 2025-02-28 | 1.0320 | 1.0320 |
| 2025-02-27 | 1.0390 | 1.0390 |
| 2025-02-26 | 1.0428 | 1.0428 |
| 2025-02-25 | 1.0404 | 1.0404 |
| 2025-02-24 | 1.0419 | 1.0419 |
| 2025-02-21 | 1.0440 | 1.0440 |
| 2025-02-20 | 1.0415 | 1.0415 |
| 2025-02-19 | 1.0411 | 1.0411 |
| 2025-02-18 | 1.0395 | 1.0395 |
| 2025-02-17 | 1.0414 | 1.0414 |
| 2025-02-14 | 1.0423 | 1.0423 |
| 2025-02-13 | 1.0395 | 1.0395 |
| 2025-02-12 | 1.0411 | 1.0411 |
| 2025-02-11 | 1.0404 | 1.0404 |
| 2025-02-10 | 1.0409 | 1.0409 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0388 | 1.0388 |
| 2025-02-05 | 1.0364 | 1.0364 |
| 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 |
