嘉实浦惠6个月持有期混合A(009820)
2026-02-11
1.1538
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1418 | 1.1418 |
| 2025-10-23 | 1.1395 | 1.1395 |
| 2025-10-22 | 1.1393 | 1.1393 |
| 2025-10-21 | 1.1400 | 1.1400 |
| 2025-10-20 | 1.1368 | 1.1368 |
| 2025-10-17 | 1.1363 | 1.1363 |
| 2025-10-16 | 1.1394 | 1.1394 |
| 2025-10-15 | 1.1402 | 1.1402 |
| 2025-10-14 | 1.1378 | 1.1378 |
| 2025-10-13 | 1.1425 | 1.1425 |
| 2025-10-10 | 1.1430 | 1.1430 |
| 2025-10-09 | 1.1480 | 1.1480 |
| 2025-09-30 | 1.1421 | 1.1421 |
| 2025-09-29 | 1.1386 | 1.1386 |
| 2025-09-26 | 1.1354 | 1.1354 |
| 2025-09-25 | 1.1362 | 1.1362 |
| 2025-09-24 | 1.1335 | 1.1335 |
| 2025-09-23 | 1.1317 | 1.1317 |
| 2025-09-22 | 1.1327 | 1.1327 |
| 2025-09-19 | 1.1297 | 1.1297 |
| 2025-09-18 | 1.1296 | 1.1296 |
| 2025-09-17 | 1.1316 | 1.1316 |
| 2025-09-16 | 1.1310 | 1.1310 |
| 2025-09-15 | 1.1319 | 1.1319 |
| 2025-09-12 | 1.1331 | 1.1331 |
| 2025-09-11 | 1.1329 | 1.1329 |
| 2025-09-10 | 1.1312 | 1.1312 |
| 2025-09-09 | 1.1325 | 1.1325 |
| 2025-09-08 | 1.1349 | 1.1349 |
| 2025-09-05 | 1.1344 | 1.1344 |
| 2025-09-04 | 1.1312 | 1.1312 |
| 2025-09-03 | 1.1348 | 1.1348 |
| 2025-09-02 | 1.1339 | 1.1339 |
| 2025-09-01 | 1.1355 | 1.1355 |
| 2025-08-29 | 1.1326 | 1.1326 |
| 2025-08-28 | 1.1300 | 1.1300 |
| 2025-08-27 | 1.1289 | 1.1289 |
| 2025-08-26 | 1.1332 | 1.1332 |
| 2025-08-25 | 1.1338 | 1.1338 |
| 2025-08-22 | 1.1280 | 1.1280 |
| 2025-08-21 | 1.1260 | 1.1260 |
| 2025-08-20 | 1.1249 | 1.1249 |
| 2025-08-19 | 1.1236 | 1.1236 |
| 2025-08-18 | 1.1247 | 1.1247 |
