嘉实浦惠6个月持有期混合A(009820)
2026-10-19
1.1676
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1676 | 1.1676 |
| 2026-10-16 | 1.1674 | 1.1674 |
| 2026-10-15 | 1.1662 | 1.1662 |
| 2026-10-14 | 1.1670 | 1.1670 |
| 2026-10-13 | 1.1667 | 1.1667 |
| 2026-10-12 | 1.1662 | 1.1662 |
| 2026-10-09 | 1.1662 | 1.1662 |
| 2026-10-08 | 1.1660 | 1.1660 |
| 2026-09-30 | 1.1666 | 1.1666 |
| 2026-09-29 | 1.1668 | 1.1668 |
| 2026-09-28 | 1.1663 | 1.1663 |
| 2026-09-24 | 1.1674 | 1.1674 |
| 2026-09-23 | 1.1680 | 1.1680 |
| 2026-09-22 | 1.1680 | 1.1680 |
| 2026-09-21 | 1.1679 | 1.1679 |
| 2026-09-18 | 1.1671 | 1.1671 |
| 2026-09-17 | 1.1664 | 1.1664 |
| 2026-09-16 | 1.1665 | 1.1665 |
| 2026-09-15 | 1.1661 | 1.1661 |
| 2026-09-14 | 1.1659 | 1.1659 |
| 2026-09-11 | 1.1658 | 1.1658 |
| 2026-09-10 | 1.1663 | 1.1663 |
| 2026-09-09 | 1.1666 | 1.1666 |
| 2026-09-08 | 1.1663 | 1.1663 |
| 2026-09-07 | 1.1662 | 1.1662 |
| 2026-09-04 | 1.1657 | 1.1657 |
| 2026-09-03 | 1.1660 | 1.1660 |
| 2026-09-02 | 1.1655 | 1.1655 |
| 2026-09-01 | 1.1661 | 1.1661 |
| 2026-08-31 | 1.1663 | 1.1663 |
| 2026-08-28 | 1.1660 | 1.1660 |
| 2026-08-27 | 1.1664 | 1.1664 |
| 2026-08-26 | 1.1667 | 1.1667 |
| 2026-08-25 | 1.1667 | 1.1667 |
| 2026-08-24 | 1.1669 | 1.1669 |
| 2026-08-21 | 1.1677 | 1.1677 |
| 2026-08-20 | 1.1677 | 1.1677 |
| 2026-08-19 | 1.1679 | 1.1679 |
| 2026-08-18 | 1.1710 | 1.1710 |
| 2026-08-17 | 1.1708 | 1.1708 |
| 2026-08-14 | 1.1689 | 1.1689 |
| 2026-08-13 | 1.1685 | 1.1685 |
| 2026-08-12 | 1.1679 | 1.1679 |
| 2026-08-11 | 1.1676 | 1.1676 |
| 2026-08-10 | 1.1689 | 1.1689 |
| 2026-08-07 | 1.1675 | 1.1675 |
| 2026-08-06 | 1.1654 | 1.1654 |
| 2026-08-05 | 1.1653 | 1.1653 |
| 2026-08-04 | 1.1642 | 1.1642 |
| 2026-08-03 | 1.1624 | 1.1624 |
| 2026-07-31 | 1.1631 | 1.1631 |
| 2026-07-30 | 1.1615 | 1.1615 |
| 2026-07-29 | 1.1608 | 1.1608 |
| 2026-07-28 | 1.1602 | 1.1602 |
| 2026-07-27 | 1.1620 | 1.1620 |
| 2026-07-24 | 1.1614 | 1.1614 |
| 2026-07-23 | 1.1619 | 1.1619 |
| 2026-07-22 | 1.1615 | 1.1615 |
| 2026-07-21 | 1.1605 | 1.1605 |
| 2026-07-20 | 1.1587 | 1.1587 |
| 2026-07-17 | 1.1583 | 1.1583 |
| 2026-07-16 | 1.1593 | 1.1593 |
| 2026-07-15 | 1.1601 | 1.1601 |
| 2026-07-14 | 1.1603 | 1.1603 |
| 2026-07-13 | 1.1592 | 1.1592 |
| 2026-07-10 | 1.1610 | 1.1610 |
| 2026-07-09 | 1.1629 | 1.1629 |
| 2026-07-08 | 1.1613 | 1.1613 |
| 2026-07-07 | 1.1617 | 1.1617 |
| 2026-07-06 | 1.1625 | 1.1625 |
| 2026-07-03 | 1.1629 | 1.1629 |
| 2026-07-02 | 1.1629 | 1.1629 |
| 2026-07-01 | 1.1646 | 1.1646 |
| 2026-06-30 | 1.1650 | 1.1650 |
| 2026-06-29 | 1.1646 | 1.1646 |
| 2026-06-26 | 1.1621 | 1.1621 |
| 2026-06-25 | 1.1640 | 1.1640 |
| 2026-06-24 | 1.1625 | 1.1625 |
| 2026-06-23 | 1.1621 | 1.1621 |
| 2026-06-22 | 1.1663 | 1.1663 |
| 2026-06-18 | 1.1644 | 1.1644 |
| 2026-06-17 | 1.1644 | 1.1644 |
| 2026-06-16 | 1.1628 | 1.1628 |
| 2026-06-15 | 1.1617 | 1.1617 |
| 2026-06-12 | 1.1604 | 1.1604 |
| 2026-06-11 | 1.1597 | 1.1597 |
| 2026-06-10 | 1.1603 | 1.1603 |
| 2026-06-09 | 1.1613 | 1.1613 |
| 2026-06-08 | 1.1606 | 1.1606 |
| 2026-06-05 | 1.1621 | 1.1621 |
| 2026-06-04 | 1.1635 | 1.1635 |
| 2026-06-03 | 1.1628 | 1.1628 |
| 2026-06-02 | 1.1627 | 1.1627 |
| 2026-06-01 | 1.1616 | 1.1616 |
| 2026-05-29 | 1.1617 | 1.1617 |
| 2026-05-28 | 1.1635 | 1.1635 |
| 2026-05-27 | 1.1619 | 1.1619 |
| 2026-05-26 | 1.1623 | 1.1623 |
| 2026-05-25 | 1.1623 | 1.1623 |
| 2026-05-22 | 1.1610 | 1.1610 |
| 2026-05-21 | 1.1596 | 1.1596 |
| 2026-05-20 | 1.1616 | 1.1616 |
| 2026-05-19 | 1.1613 | 1.1613 |
| 2026-05-18 | 1.1590 | 1.1590 |
| 2026-05-15 | 1.1591 | 1.1591 |
| 2026-05-14 | 1.1603 | 1.1603 |
| 2026-05-13 | 1.1623 | 1.1623 |
| 2026-05-12 | 1.1609 | 1.1609 |
| 2026-05-11 | 1.1613 | 1.1613 |
| 2026-05-08 | 1.1595 | 1.1595 |
| 2026-05-07 | 1.1601 | 1.1601 |
| 2026-05-06 | 1.1596 | 1.1596 |
| 2026-04-30 | 1.1579 | 1.1579 |
| 2026-04-29 | 1.1579 | 1.1579 |
| 2026-04-28 | 1.1535 | 1.1535 |
| 2026-04-27 | 1.1540 | 1.1540 |
| 2026-04-24 | 1.1536 | 1.1536 |
