嘉实浦惠6个月持有期混合A(009820)
2026-07-23
1.1619
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.1542 | 1.1542 |
| 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 |
