嘉实浦盈一年持有期混合C(011517)
2025-12-31
1.0726
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0726 | 1.0726 |
| 2025-12-30 | 1.0718 | 1.0718 |
| 2025-12-29 | 1.0707 | 1.0707 |
| 2025-12-26 | 1.0736 | 1.0736 |
| 2025-12-25 | 1.0725 | 1.0725 |
| 2025-12-24 | 1.0722 | 1.0722 |
| 2025-12-23 | 1.0721 | 1.0721 |
| 2025-12-22 | 1.0720 | 1.0720 |
| 2025-12-19 | 1.0710 | 1.0710 |
| 2025-12-18 | 1.0690 | 1.0690 |
| 2025-12-17 | 1.0695 | 1.0695 |
| 2025-12-16 | 1.0660 | 1.0660 |
| 2025-12-15 | 1.0685 | 1.0685 |
| 2025-12-12 | 1.0705 | 1.0705 |
| 2025-12-11 | 1.0670 | 1.0670 |
| 2025-12-10 | 1.0682 | 1.0682 |
| 2025-12-09 | 1.0676 | 1.0676 |
| 2025-12-08 | 1.0695 | 1.0695 |
| 2025-12-05 | 1.0693 | 1.0693 |
| 2025-12-04 | 1.0676 | 1.0676 |
| 2025-12-03 | 1.0680 | 1.0680 |
| 2025-12-02 | 1.0688 | 1.0688 |
| 2025-12-01 | 1.0706 | 1.0706 |
| 2025-11-28 | 1.0689 | 1.0689 |
| 2025-11-27 | 1.0682 | 1.0682 |
| 2025-11-26 | 1.0687 | 1.0687 |
| 2025-11-25 | 1.0695 | 1.0695 |
| 2025-11-24 | 1.0681 | 1.0681 |
| 2025-11-21 | 1.0665 | 1.0665 |
| 2025-11-20 | 1.0716 | 1.0716 |
| 2025-11-19 | 1.0713 | 1.0713 |
| 2025-11-18 | 1.0712 | 1.0712 |
| 2025-11-17 | 1.0729 | 1.0729 |
| 2025-11-14 | 1.0755 | 1.0755 |
| 2025-11-13 | 1.0782 | 1.0782 |
| 2025-11-12 | 1.0756 | 1.0756 |
| 2025-11-11 | 1.0762 | 1.0762 |
| 2025-11-10 | 1.0772 | 1.0772 |
| 2025-11-07 | 1.0755 | 1.0755 |
| 2025-11-06 | 1.0765 | 1.0765 |
| 2025-11-05 | 1.0743 | 1.0743 |
| 2025-11-04 | 1.0726 | 1.0726 |
| 2025-11-03 | 1.0752 | 1.0752 |
| 2025-10-31 | 1.0759 | 1.0759 |
| 2025-10-30 | 1.0771 | 1.0771 |
| 2025-10-29 | 1.0810 | 1.0810 |
| 2025-10-28 | 1.0781 | 1.0781 |
| 2025-10-27 | 1.0788 | 1.0788 |
| 2025-10-24 | 1.0761 | 1.0761 |
| 2025-10-23 | 1.0741 | 1.0741 |
| 2025-10-22 | 1.0739 | 1.0739 |
| 2025-10-21 | 1.0745 | 1.0745 |
| 2025-10-20 | 1.0725 | 1.0725 |
| 2025-10-17 | 1.0710 | 1.0710 |
| 2025-10-16 | 1.0742 | 1.0742 |
| 2025-10-15 | 1.0749 | 1.0749 |
| 2025-10-14 | 1.0721 | 1.0721 |
| 2025-10-13 | 1.0787 | 1.0787 |
| 2025-10-10 | 1.0782 | 1.0782 |
| 2025-10-09 | 1.0844 | 1.0844 |
| 2025-09-30 | 1.0776 | 1.0776 |
| 2025-09-29 | 1.0728 | 1.0728 |
| 2025-09-26 | 1.0700 | 1.0700 |
| 2025-09-25 | 1.0717 | 1.0717 |
| 2025-09-24 | 1.0686 | 1.0686 |
| 2025-09-23 | 1.0673 | 1.0673 |
| 2025-09-22 | 1.0683 | 1.0683 |
| 2025-09-19 | 1.0666 | 1.0666 |
| 2025-09-18 | 1.0662 | 1.0662 |
| 2025-09-17 | 1.0675 | 1.0675 |
| 2025-09-16 | 1.0662 | 1.0662 |
| 2025-09-15 | 1.0683 | 1.0683 |
| 2025-09-12 | 1.0690 | 1.0690 |
| 2025-09-11 | 1.0674 | 1.0674 |
| 2025-09-10 | 1.0661 | 1.0661 |
| 2025-09-09 | 1.0670 | 1.0670 |
| 2025-09-08 | 1.0693 | 1.0693 |
| 2025-09-05 | 1.0677 | 1.0677 |
| 2025-09-04 | 1.0633 | 1.0633 |
| 2025-09-03 | 1.0689 | 1.0689 |
| 2025-09-02 | 1.0678 | 1.0678 |
| 2025-09-01 | 1.0686 | 1.0686 |
| 2025-08-29 | 1.0629 | 1.0629 |
| 2025-08-28 | 1.0597 | 1.0597 |
| 2025-08-27 | 1.0591 | 1.0591 |
| 2025-08-26 | 1.0630 | 1.0630 |
| 2025-08-25 | 1.0643 | 1.0643 |
| 2025-08-22 | 1.0586 | 1.0586 |
| 2025-08-21 | 1.0570 | 1.0570 |
| 2025-08-20 | 1.0566 | 1.0566 |
| 2025-08-19 | 1.0570 | 1.0570 |
| 2025-08-18 | 1.0570 | 1.0570 |
| 2025-08-15 | 1.0579 | 1.0579 |
| 2025-08-14 | 1.0562 | 1.0562 |
| 2025-08-13 | 1.0583 | 1.0583 |
| 2025-08-12 | 1.0535 | 1.0535 |
| 2025-08-11 | 1.0536 | 1.0536 |
| 2025-08-08 | 1.0530 | 1.0530 |
| 2025-08-07 | 1.0522 | 1.0522 |
| 2025-08-06 | 1.0534 | 1.0534 |
| 2025-08-05 | 1.0533 | 1.0533 |
| 2025-08-04 | 1.0528 | 1.0528 |
| 2025-08-01 | 1.0524 | 1.0524 |
| 2025-07-31 | 1.0527 | 1.0527 |
| 2025-07-30 | 1.0545 | 1.0545 |
| 2025-07-29 | 1.0533 | 1.0533 |
| 2025-07-28 | 1.0517 | 1.0517 |
| 2025-07-25 | 1.0507 | 1.0507 |
| 2025-07-24 | 1.0511 | 1.0511 |
| 2025-07-23 | 1.0500 | 1.0500 |
| 2025-07-22 | 1.0510 | 1.0510 |
| 2025-07-21 | 1.0500 | 1.0500 |
| 2025-07-18 | 1.0491 | 1.0491 |
| 2025-07-17 | 1.0481 | 1.0481 |
| 2025-07-16 | 1.0464 | 1.0464 |
| 2025-07-15 | 1.0467 | 1.0467 |
| 2025-07-14 | 1.0454 | 1.0454 |
| 2025-07-11 | 1.0457 | 1.0457 |
| 2025-07-10 | 1.0450 | 1.0450 |
| 2025-07-09 | 1.0448 | 1.0448 |
