嘉实浦惠6个月持有期混合A(009820)
2026-04-22
1.1545
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1545 | 1.1545 |
| 2026-04-21 | 1.1541 | 1.1541 |
| 2026-04-20 | 1.1507 | 1.1507 |
| 2026-04-17 | 1.1491 | 1.1491 |
| 2026-04-16 | 1.1501 | 1.1501 |
| 2026-04-15 | 1.1465 | 1.1465 |
| 2026-04-14 | 1.1471 | 1.1471 |
| 2026-04-13 | 1.1440 | 1.1440 |
| 2026-04-10 | 1.1449 | 1.1449 |
| 2026-04-09 | 1.1434 | 1.1434 |
| 2026-04-08 | 1.1437 | 1.1437 |
| 2026-04-07 | 1.1400 | 1.1400 |
| 2026-04-03 | 1.1404 | 1.1404 |
| 2026-04-02 | 1.1416 | 1.1416 |
| 2026-04-01 | 1.1413 | 1.1413 |
| 2026-03-31 | 1.1389 | 1.1389 |
| 2026-03-30 | 1.1409 | 1.1409 |
| 2026-03-27 | 1.1413 | 1.1413 |
| 2026-03-26 | 1.1394 | 1.1394 |
| 2026-03-25 | 1.1404 | 1.1404 |
| 2026-03-24 | 1.1400 | 1.1400 |
| 2026-03-23 | 1.1386 | 1.1386 |
| 2026-03-20 | 1.1405 | 1.1405 |
| 2026-03-19 | 1.1409 | 1.1409 |
| 2026-03-18 | 1.1445 | 1.1445 |
| 2026-03-17 | 1.1437 | 1.1437 |
| 2026-03-16 | 1.1445 | 1.1445 |
| 2026-03-13 | 1.1465 | 1.1465 |
| 2026-03-12 | 1.1485 | 1.1485 |
| 2026-03-11 | 1.1493 | 1.1493 |
| 2026-03-10 | 1.1496 | 1.1496 |
| 2026-03-09 | 1.1472 | 1.1472 |
| 2026-03-06 | 1.1493 | 1.1493 |
| 2026-03-05 | 1.1489 | 1.1489 |
| 2026-03-04 | 1.1474 | 1.1474 |
| 2026-03-03 | 1.1492 | 1.1492 |
| 2026-03-02 | 1.1543 | 1.1543 |
| 2026-02-27 | 1.1535 | 1.1535 |
| 2026-02-26 | 1.1522 | 1.1522 |
| 2026-02-25 | 1.1541 | 1.1541 |
| 2026-02-24 | 1.1525 | 1.1525 |
| 2026-02-13 | 1.1509 | 1.1509 |
| 2026-02-12 | 1.1553 | 1.1553 |
| 2026-02-11 | 1.1538 | 1.1538 |
| 2026-02-10 | 1.1535 | 1.1535 |
| 2026-02-09 | 1.1526 | 1.1526 |
| 2026-02-06 | 1.1500 | 1.1500 |
| 2026-02-05 | 1.1489 | 1.1489 |
| 2026-02-04 | 1.1511 | 1.1511 |
| 2026-02-03 | 1.1493 | 1.1493 |
| 2026-02-02 | 1.1466 | 1.1466 |
| 2026-01-30 | 1.1525 | 1.1525 |
| 2026-01-29 | 1.1577 | 1.1577 |
| 2026-01-28 | 1.1597 | 1.1597 |
| 2026-01-27 | 1.1575 | 1.1575 |
| 2026-01-26 | 1.1587 | 1.1587 |
| 2026-01-23 | 1.1590 | 1.1590 |
| 2026-01-22 | 1.1576 | 1.1576 |
| 2026-01-21 | 1.1585 | 1.1585 |
| 2026-01-20 | 1.1567 | 1.1567 |
| 2026-01-19 | 1.1576 | 1.1576 |
| 2026-01-16 | 1.1565 | 1.1565 |
| 2026-01-15 | 1.1555 | 1.1555 |
| 2026-01-14 | 1.1536 | 1.1536 |
| 2026-01-13 | 1.1546 | 1.1546 |
| 2026-01-12 | 1.1531 | 1.1531 |
| 2026-01-09 | 1.1528 | 1.1528 |
| 2026-01-08 | 1.1503 | 1.1503 |
| 2026-01-07 | 1.1505 | 1.1505 |
| 2026-01-06 | 1.1510 | 1.1510 |
| 2026-01-05 | 1.1473 | 1.1473 |
| 2025-12-31 | 1.1437 | 1.1437 |
| 2025-12-30 | 1.1434 | 1.1434 |
| 2025-12-29 | 1.1425 | 1.1425 |
| 2025-12-26 | 1.1452 | 1.1452 |
| 2025-12-25 | 1.1445 | 1.1445 |
| 2025-12-24 | 1.1443 | 1.1443 |
| 2025-12-23 | 1.1435 | 1.1435 |
| 2025-12-22 | 1.1433 | 1.1433 |
| 2025-12-19 | 1.1425 | 1.1425 |
| 2025-12-18 | 1.1405 | 1.1405 |
| 2025-12-17 | 1.1420 | 1.1420 |
| 2025-12-16 | 1.1384 | 1.1384 |
| 2025-12-15 | 1.1408 | 1.1408 |
| 2025-12-12 | 1.1427 | 1.1427 |
| 2025-12-11 | 1.1394 | 1.1394 |
| 2025-12-10 | 1.1398 | 1.1398 |
| 2025-12-09 | 1.1392 | 1.1392 |
| 2025-12-08 | 1.1405 | 1.1405 |
| 2025-12-05 | 1.1399 | 1.1399 |
| 2025-12-04 | 1.1372 | 1.1372 |
| 2025-12-03 | 1.1379 | 1.1379 |
| 2025-12-02 | 1.1381 | 1.1381 |
| 2025-12-01 | 1.1402 | 1.1402 |
| 2025-11-28 | 1.1379 | 1.1379 |
| 2025-11-27 | 1.1367 | 1.1367 |
| 2025-11-26 | 1.1372 | 1.1372 |
| 2025-11-25 | 1.1383 | 1.1383 |
| 2025-11-24 | 1.1372 | 1.1372 |
| 2025-11-21 | 1.1362 | 1.1362 |
| 2025-11-20 | 1.1411 | 1.1411 |
| 2025-11-19 | 1.1414 | 1.1414 |
| 2025-11-18 | 1.1414 | 1.1414 |
| 2025-11-17 | 1.1428 | 1.1428 |
| 2025-11-14 | 1.1462 | 1.1462 |
| 2025-11-13 | 1.1483 | 1.1483 |
| 2025-11-12 | 1.1464 | 1.1464 |
| 2025-11-11 | 1.1472 | 1.1472 |
| 2025-11-10 | 1.1471 | 1.1471 |
| 2025-11-07 | 1.1468 | 1.1468 |
| 2025-11-06 | 1.1488 | 1.1488 |
| 2025-11-05 | 1.1465 | 1.1465 |
| 2025-11-04 | 1.1430 | 1.1430 |
| 2025-11-03 | 1.1445 | 1.1445 |
| 2025-10-31 | 1.1441 | 1.1441 |
| 2025-10-30 | 1.1451 | 1.1451 |
| 2025-10-29 | 1.1487 | 1.1487 |
| 2025-10-28 | 1.1454 | 1.1454 |
| 2025-10-27 | 1.1451 | 1.1451 |
