嘉实浦惠6个月持有期混合C(009821)
2024-04-24
1.0816
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0816 | 1.0816 |
| 2024-04-23 | 1.0810 | 1.0810 |
| 2024-04-22 | 1.0832 | 1.0832 |
| 2024-04-19 | 1.0851 | 1.0851 |
| 2024-04-18 | 1.0858 | 1.0858 |
| 2024-04-17 | 1.0838 | 1.0838 |
| 2024-04-16 | 1.0788 | 1.0788 |
| 2024-04-15 | 1.0803 | 1.0803 |
| 2024-04-12 | 1.0755 | 1.0755 |
| 2024-04-11 | 1.0737 | 1.0737 |
| 2024-04-10 | 1.0707 | 1.0707 |
| 2024-04-09 | 1.0702 | 1.0702 |
| 2024-04-08 | 1.0708 | 1.0708 |
| 2024-04-03 | 1.0703 | 1.0703 |
| 2024-04-02 | 1.0689 | 1.0689 |
| 2024-04-01 | 1.0692 | 1.0692 |
| 2024-03-29 | 1.0684 | 1.0684 |
| 2024-03-28 | 1.0655 | 1.0655 |
| 2024-03-27 | 1.0631 | 1.0631 |
| 2024-03-26 | 1.0635 | 1.0635 |
| 2024-03-25 | 1.0640 | 1.0640 |
| 2024-03-22 | 1.0634 | 1.0634 |
| 2024-03-21 | 1.0652 | 1.0652 |
| 2024-03-20 | 1.0656 | 1.0656 |
| 2024-03-19 | 1.0661 | 1.0661 |
| 2024-03-18 | 1.0684 | 1.0684 |
| 2024-03-15 | 1.0667 | 1.0667 |
| 2024-03-14 | 1.0642 | 1.0642 |
| 2024-03-13 | 1.0632 | 1.0632 |
| 2024-03-12 | 1.0630 | 1.0630 |
| 2024-03-11 | 1.0669 | 1.0669 |
| 2024-03-08 | 1.0667 | 1.0667 |
| 2024-03-07 | 1.0645 | 1.0645 |
| 2024-03-06 | 1.0651 | 1.0651 |
| 2024-03-05 | 1.0639 | 1.0639 |
| 2024-03-04 | 1.0647 | 1.0647 |
| 2024-03-01 | 1.0608 | 1.0608 |
| 2024-02-29 | 1.0606 | 1.0606 |
| 2024-02-28 | 1.0566 | 1.0566 |
| 2024-02-27 | 1.0591 | 1.0591 |
| 2024-02-26 | 1.0581 | 1.0581 |
| 2024-02-23 | 1.0579 | 1.0579 |
| 2024-02-22 | 1.0571 | 1.0571 |
| 2024-02-21 | 1.0561 | 1.0561 |
| 2024-02-20 | 1.0560 | 1.0560 |
| 2024-02-19 | 1.0533 | 1.0533 |
| 2024-02-08 | 1.0516 | 1.0516 |
| 2024-02-07 | 1.0499 | 1.0499 |
| 2024-02-06 | 1.0468 | 1.0468 |
| 2024-02-05 | 1.0412 | 1.0412 |
| 2024-02-02 | 1.0416 | 1.0416 |
| 2024-02-01 | 1.0429 | 1.0429 |
| 2024-01-31 | 1.0430 | 1.0430 |
| 2024-01-30 | 1.0440 | 1.0440 |
| 2024-01-29 | 1.0447 | 1.0447 |
| 2024-01-26 | 1.0454 | 1.0454 |
| 2024-01-25 | 1.0454 | 1.0454 |
| 2024-01-24 | 1.0422 | 1.0422 |
| 2024-01-23 | 1.0414 | 1.0414 |
| 2024-01-22 | 1.0404 | 1.0404 |
| 2024-01-19 | 1.0444 | 1.0444 |
| 2024-01-18 | 1.0454 | 1.0454 |
| 2024-01-17 | 1.0455 | 1.0455 |
| 2024-01-16 | 1.0493 | 1.0493 |
| 2024-01-15 | 1.0490 | 1.0490 |
| 2024-01-12 | 1.0488 | 1.0488 |
| 2024-01-11 | 1.0485 | 1.0485 |
| 2024-01-10 | 1.0482 | 1.0482 |
| 2024-01-09 | 1.0486 | 1.0486 |
| 2024-01-08 | 1.0478 | 1.0478 |
| 2024-01-05 | 1.0499 | 1.0499 |
| 2024-01-04 | 1.0511 | 1.0511 |
| 2024-01-03 | 1.0521 | 1.0521 |
| 2024-01-02 | 1.0524 | 1.0524 |
| 2023-12-31 | 1.0529 | 1.0529 |
| 2023-12-29 | 1.0529 | 1.0529 |
| 2023-12-28 | 1.0508 | 1.0508 |
| 2023-12-27 | 1.0491 | 1.0491 |
| 2023-12-26 | 1.0470 | 1.0470 |
| 2023-12-25 | 1.0484 | 1.0484 |
| 2023-12-22 | 1.0477 | 1.0477 |
| 2023-12-21 | 1.0476 | 1.0476 |
| 2023-12-20 | 1.0459 | 1.0459 |
| 2023-12-19 | 1.0472 | 1.0472 |
| 2023-12-18 | 1.0462 | 1.0462 |
| 2023-12-15 | 1.0481 | 1.0481 |
| 2023-12-14 | 1.0489 | 1.0489 |
| 2023-12-13 | 1.0486 | 1.0486 |
| 2023-12-12 | 1.0490 | 1.0490 |
| 2023-12-11 | 1.0502 | 1.0502 |
| 2023-12-08 | 1.0479 | 1.0479 |
| 2023-12-07 | 1.0478 | 1.0478 |
| 2023-12-06 | 1.0485 | 1.0485 |
| 2023-12-05 | 1.0485 | 1.0485 |
| 2023-12-04 | 1.0510 | 1.0510 |
| 2023-12-01 | 1.0519 | 1.0519 |
| 2023-11-30 | 1.0522 | 1.0522 |
| 2023-11-29 | 1.0515 | 1.0515 |
| 2023-11-28 | 1.0516 | 1.0516 |
| 2023-11-27 | 1.0499 | 1.0499 |
| 2023-11-24 | 1.0498 | 1.0498 |
| 2023-11-23 | 1.0511 | 1.0511 |
| 2023-11-22 | 1.0496 | 1.0496 |
| 2023-11-21 | 1.0515 | 1.0515 |
| 2023-11-20 | 1.0521 | 1.0521 |
| 2023-11-17 | 1.0513 | 1.0513 |
| 2023-11-16 | 1.0505 | 1.0505 |
| 2023-11-15 | 1.0516 | 1.0516 |
| 2023-11-14 | 1.0494 | 1.0494 |
| 2023-11-13 | 1.0495 | 1.0495 |
| 2023-11-10 | 1.0480 | 1.0480 |
| 2023-11-09 | 1.0487 | 1.0487 |
| 2023-11-08 | 1.0474 | 1.0474 |
| 2023-11-07 | 1.0470 | 1.0470 |
| 2023-11-06 | 1.0477 | 1.0477 |
| 2023-11-03 | 1.0458 | 1.0458 |
| 2023-11-02 | 1.0444 | 1.0444 |
| 2023-11-01 | 1.0455 | 1.0455 |
| 2023-10-31 | 1.0465 | 1.0465 |
| 2023-10-30 | 1.0467 | 1.0467 |
