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嘉实浦惠6个月持有期混合A(009820)

2024-07-18     1.09120.1652%
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净值发布日期 单位净值 累计净值
2024-07-181.09121.0912
2024-07-171.08941.0894
2024-07-161.09161.0916
2024-07-151.09251.0925
2024-07-121.09341.0934
2024-07-111.09361.0936
2024-07-101.09211.0921
2024-07-091.09311.0931
2024-07-081.09081.0908
2024-07-051.09261.0926
2024-07-041.09201.0920
2024-07-031.09211.0921
2024-07-021.09401.0940
2024-07-011.09521.0952
2024-06-301.09641.0964
2024-06-281.09631.0963
2024-06-271.09341.0934
2024-06-261.09501.0950
2024-06-251.09361.0936
2024-06-241.09401.0940
2024-06-211.09511.0951
2024-06-201.09591.0959
2024-06-191.09721.0972
2024-06-181.09931.0993
2024-06-171.09651.0965
2024-06-141.09631.0963
2024-06-131.09591.0959
2024-06-121.09681.0968
2024-06-111.09721.0972
2024-06-071.09811.0981
2024-06-061.09941.0994
2024-06-051.09911.0991
2024-06-041.10071.1007
2024-06-031.09921.0992
2024-05-311.09991.0999
2024-05-301.10151.1015
2024-05-291.10291.1029
2024-05-281.10171.1017
2024-05-271.10271.1027
2024-05-241.10001.1000
2024-05-231.10021.1002
2024-05-221.10101.1010
2024-05-211.10171.1017
2024-05-201.10391.1039
2024-05-171.10221.1022
2024-05-161.10251.1025
2024-05-151.10421.1042
2024-05-141.10581.1058
2024-05-131.10581.1058
2024-05-101.10491.1049
2024-05-091.10371.1037
2024-05-081.10111.1011
2024-05-071.10181.1018
2024-05-061.10171.1017
2024-04-301.09811.0981
2024-04-291.09661.0966
2024-04-261.09891.0989
2024-04-251.09711.0971
2024-04-241.09711.0971
2024-04-231.09641.0964
2024-04-221.09861.0986
2024-04-191.10051.1005
2024-04-181.10121.1012
2024-04-171.09921.0992
2024-04-161.09411.0941
2024-04-151.09561.0956
2024-04-121.09071.0907
2024-04-111.08891.0889
2024-04-101.08581.0858
2024-04-091.08521.0852
2024-04-081.08591.0859
2024-04-031.08531.0853
2024-04-021.08381.0838
2024-04-011.08421.0842
2024-03-291.08331.0833
2024-03-281.08031.0803
2024-03-271.07791.0779
2024-03-261.07831.0783
2024-03-251.07881.0788
2024-03-221.07821.0782
2024-03-211.08001.0800
2024-03-201.08041.0804
2024-03-191.08091.0809
2024-03-181.08331.0833
2024-03-151.08141.0814
2024-03-141.07891.0789
2024-03-131.07791.0779
2024-03-121.07771.0777
2024-03-111.08161.0816
2024-03-081.08131.0813
2024-03-071.07911.0791
2024-03-061.07971.0797
2024-03-051.07851.0785
2024-03-041.07931.0793
2024-03-011.07531.0753
2024-02-291.07511.0751
2024-02-281.07101.0710
2024-02-271.07361.0736
2024-02-261.07251.0725
2024-02-231.07221.0722
2024-02-221.07151.0715
2024-02-211.07041.0704
2024-02-201.07031.0703
2024-02-191.06751.0675
2024-02-081.06571.0657
2024-02-071.06391.0639
2024-02-061.06081.0608
2024-02-051.05511.0551
2024-02-021.05551.0555
2024-02-011.05681.0568
2024-01-311.05691.0569
2024-01-301.05801.0580
2024-01-291.05861.0586
2024-01-261.05921.0592
2024-01-251.05931.0593
2024-01-241.05611.0561
2024-01-231.05521.0552
2024-01-221.05421.0542