嘉实浦惠6个月持有期混合C(009821)
2026-02-24
1.1280
0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.1280 | 1.1280 |
| 2026-02-13 | 1.1265 | 1.1265 |
| 2026-02-12 | 1.1308 | 1.1308 |
| 2026-02-11 | 1.1293 | 1.1293 |
| 2026-02-10 | 1.1291 | 1.1291 |
| 2026-02-09 | 1.1282 | 1.1282 |
| 2026-02-06 | 1.1257 | 1.1257 |
| 2026-02-05 | 1.1247 | 1.1247 |
| 2026-02-04 | 1.1269 | 1.1269 |
| 2026-02-03 | 1.1251 | 1.1251 |
| 2026-02-02 | 1.1225 | 1.1225 |
| 2026-01-30 | 1.1282 | 1.1282 |
| 2026-01-29 | 1.1333 | 1.1333 |
| 2026-01-28 | 1.1354 | 1.1354 |
| 2026-01-27 | 1.1332 | 1.1332 |
| 2026-01-26 | 1.1344 | 1.1344 |
| 2026-01-23 | 1.1347 | 1.1347 |
| 2026-01-22 | 1.1333 | 1.1333 |
| 2026-01-21 | 1.1343 | 1.1343 |
| 2026-01-20 | 1.1325 | 1.1325 |
| 2026-01-19 | 1.1334 | 1.1334 |
| 2026-01-16 | 1.1323 | 1.1323 |
| 2026-01-15 | 1.1314 | 1.1314 |
| 2026-01-14 | 1.1295 | 1.1295 |
| 2026-01-13 | 1.1306 | 1.1306 |
| 2026-01-12 | 1.1291 | 1.1291 |
| 2026-01-09 | 1.1288 | 1.1288 |
| 2026-01-08 | 1.1264 | 1.1264 |
| 2026-01-07 | 1.1266 | 1.1266 |
| 2026-01-06 | 1.1271 | 1.1271 |
| 2026-01-05 | 1.1235 | 1.1235 |
| 2025-12-31 | 1.1200 | 1.1200 |
| 2025-12-30 | 1.1197 | 1.1197 |
| 2025-12-29 | 1.1189 | 1.1189 |
| 2025-12-26 | 1.1216 | 1.1216 |
| 2025-12-25 | 1.1208 | 1.1208 |
| 2025-12-24 | 1.1207 | 1.1207 |
| 2025-12-23 | 1.1199 | 1.1199 |
| 2025-12-22 | 1.1198 | 1.1198 |
| 2025-12-19 | 1.1190 | 1.1190 |
| 2025-12-18 | 1.1170 | 1.1170 |
| 2025-12-17 | 1.1185 | 1.1185 |
| 2025-12-16 | 1.1150 | 1.1150 |
| 2025-12-15 | 1.1174 | 1.1174 |
| 2025-12-12 | 1.1193 | 1.1193 |
| 2025-12-11 | 1.1160 | 1.1160 |
| 2025-12-10 | 1.1164 | 1.1164 |
| 2025-12-09 | 1.1159 | 1.1159 |
| 2025-12-08 | 1.1172 | 1.1172 |
| 2025-12-05 | 1.1166 | 1.1166 |
| 2025-12-04 | 1.1139 | 1.1139 |
| 2025-12-03 | 1.1147 | 1.1147 |
| 2025-12-02 | 1.1148 | 1.1148 |
| 2025-12-01 | 1.1169 | 1.1169 |
| 2025-11-28 | 1.1148 | 1.1148 |
| 2025-11-27 | 1.1136 | 1.1136 |
| 2025-11-26 | 1.1141 | 1.1141 |
| 2025-11-25 | 1.1152 | 1.1152 |
| 2025-11-24 | 1.1141 | 1.1141 |
| 2025-11-21 | 1.1131 | 1.1131 |
| 2025-11-20 | 1.1180 | 1.1180 |
| 2025-11-19 | 1.1182 | 1.1182 |
| 2025-11-18 | 1.1183 | 1.1183 |
| 2025-11-17 | 1.1197 | 1.1197 |
| 2025-11-14 | 1.1230 | 1.1230 |
| 2025-11-13 | 1.1251 | 1.1251 |
| 2025-11-12 | 1.1233 | 1.1233 |
| 2025-11-11 | 1.1241 | 1.1241 |
| 2025-11-10 | 1.1240 | 1.1240 |
| 2025-11-07 | 1.1238 | 1.1238 |
| 2025-11-06 | 1.1257 | 1.1257 |
| 2025-11-05 | 1.1234 | 1.1234 |
| 2025-11-04 | 1.1201 | 1.1201 |
| 2025-11-03 | 1.1215 | 1.1215 |
| 2025-10-31 | 1.1211 | 1.1211 |
| 2025-10-30 | 1.1222 | 1.1222 |
| 2025-10-29 | 1.1257 | 1.1257 |
| 2025-10-28 | 1.1224 | 1.1224 |
| 2025-10-27 | 1.1222 | 1.1222 |
| 2025-10-24 | 1.1189 | 1.1189 |
| 2025-10-23 | 1.1167 | 1.1167 |
| 2025-10-22 | 1.1166 | 1.1166 |
| 2025-10-21 | 1.1173 | 1.1173 |
| 2025-10-20 | 1.1141 | 1.1141 |
| 2025-10-17 | 1.1137 | 1.1137 |
| 2025-10-16 | 1.1167 | 1.1167 |
| 2025-10-15 | 1.1175 | 1.1175 |
| 2025-10-14 | 1.1152 | 1.1152 |
| 2025-10-13 | 1.1198 | 1.1198 |
| 2025-10-10 | 1.1203 | 1.1203 |
| 2025-10-09 | 1.1253 | 1.1253 |
| 2025-09-30 | 1.1195 | 1.1195 |
| 2025-09-29 | 1.1162 | 1.1162 |
| 2025-09-26 | 1.1131 | 1.1131 |
| 2025-09-25 | 1.1138 | 1.1138 |
| 2025-09-24 | 1.1113 | 1.1113 |
| 2025-09-23 | 1.1095 | 1.1095 |
| 2025-09-22 | 1.1105 | 1.1105 |
| 2025-09-19 | 1.1076 | 1.1076 |
| 2025-09-18 | 1.1074 | 1.1074 |
| 2025-09-17 | 1.1095 | 1.1095 |
| 2025-09-16 | 1.1089 | 1.1089 |
| 2025-09-15 | 1.1098 | 1.1098 |
| 2025-09-12 | 1.1110 | 1.1110 |
| 2025-09-11 | 1.1108 | 1.1108 |
| 2025-09-10 | 1.1092 | 1.1092 |
| 2025-09-09 | 1.1105 | 1.1105 |
| 2025-09-08 | 1.1127 | 1.1127 |
| 2025-09-05 | 1.1123 | 1.1123 |
| 2025-09-04 | 1.1092 | 1.1092 |
| 2025-09-03 | 1.1127 | 1.1127 |
| 2025-09-02 | 1.1119 | 1.1119 |
| 2025-09-01 | 1.1135 | 1.1135 |
