嘉实浦盈一年持有期混合C(011517)
2024-04-26
1.0363
0.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0337 | 1.0337 |
| 2024-04-24 | 1.0340 | 1.0340 |
| 2024-04-23 | 1.0324 | 1.0324 |
| 2024-04-22 | 1.0347 | 1.0347 |
| 2024-04-19 | 1.0371 | 1.0371 |
| 2024-04-18 | 1.0380 | 1.0380 |
| 2024-04-17 | 1.0364 | 1.0364 |
| 2024-04-16 | 1.0306 | 1.0306 |
| 2024-04-15 | 1.0335 | 1.0335 |
| 2024-04-12 | 1.0297 | 1.0297 |
| 2024-04-11 | 1.0278 | 1.0278 |
| 2024-04-10 | 1.0248 | 1.0248 |
| 2024-04-09 | 1.0237 | 1.0237 |
| 2024-04-08 | 1.0241 | 1.0241 |
| 2024-04-03 | 1.0234 | 1.0234 |
| 2024-04-02 | 1.0217 | 1.0217 |
| 2024-04-01 | 1.0224 | 1.0224 |
| 2024-03-29 | 1.0213 | 1.0213 |
| 2024-03-28 | 1.0183 | 1.0183 |
| 2024-03-27 | 1.0158 | 1.0158 |
| 2024-03-26 | 1.0160 | 1.0160 |
| 2024-03-25 | 1.0164 | 1.0164 |
| 2024-03-22 | 1.0161 | 1.0161 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0188 | 1.0188 |
| 2024-03-18 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0202 | 1.0202 |
| 2024-03-14 | 1.0176 | 1.0176 |
| 2024-03-13 | 1.0165 | 1.0165 |
| 2024-03-12 | 1.0162 | 1.0162 |
| 2024-03-11 | 1.0205 | 1.0205 |
| 2024-03-08 | 1.0201 | 1.0201 |
| 2024-03-07 | 1.0182 | 1.0182 |
| 2024-03-06 | 1.0183 | 1.0183 |
| 2024-03-05 | 1.0168 | 1.0168 |
| 2024-03-04 | 1.0175 | 1.0175 |
| 2024-03-01 | 1.0132 | 1.0132 |
| 2024-02-29 | 1.0128 | 1.0128 |
| 2024-02-28 | 1.0088 | 1.0088 |
| 2024-02-27 | 1.0112 | 1.0112 |
| 2024-02-26 | 1.0101 | 1.0101 |
| 2024-02-23 | 1.0098 | 1.0098 |
| 2024-02-22 | 1.0086 | 1.0086 |
| 2024-02-21 | 1.0073 | 1.0073 |
| 2024-02-20 | 1.0070 | 1.0070 |
| 2024-02-19 | 1.0038 | 1.0038 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 0.9997 | 0.9997 |
| 2024-02-06 | 0.9971 | 0.9971 |
| 2024-02-05 | 0.9922 | 0.9922 |
| 2024-02-02 | 0.9924 | 0.9924 |
| 2024-02-01 | 0.9936 | 0.9936 |
| 2024-01-31 | 0.9933 | 0.9933 |
| 2024-01-30 | 0.9937 | 0.9937 |
| 2024-01-29 | 0.9943 | 0.9943 |
| 2024-01-26 | 0.9955 | 0.9955 |
| 2024-01-25 | 0.9952 | 0.9952 |
| 2024-01-24 | 0.9933 | 0.9933 |
| 2024-01-23 | 0.9923 | 0.9923 |
| 2024-01-22 | 0.9912 | 0.9912 |
| 2024-01-19 | 0.9955 | 0.9955 |
| 2024-01-18 | 0.9965 | 0.9965 |
| 2024-01-17 | 0.9962 | 0.9962 |
| 2024-01-16 | 1.0000 | 1.0000 |
| 2024-01-15 | 0.9999 | 0.9999 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-11 | 0.9996 | 0.9996 |
| 2024-01-10 | 0.9994 | 0.9994 |
| 2024-01-09 | 0.9997 | 0.9997 |
| 2024-01-08 | 0.9990 | 0.9990 |
| 2024-01-05 | 1.0009 | 1.0009 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0029 | 1.0029 |
| 2024-01-02 | 1.0033 | 1.0033 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0037 | 1.0037 |
| 2023-12-28 | 1.0012 | 1.0012 |
| 2023-12-27 | 1.0002 | 1.0002 |
| 2023-12-26 | 0.9983 | 0.9983 |
| 2023-12-25 | 0.9995 | 0.9995 |
| 2023-12-22 | 0.9986 | 0.9986 |
| 2023-12-21 | 0.9986 | 0.9986 |
| 2023-12-20 | 0.9972 | 0.9972 |
| 2023-12-19 | 0.9981 | 0.9981 |
| 2023-12-18 | 0.9972 | 0.9972 |
| 2023-12-15 | 0.9987 | 0.9987 |
| 2023-12-14 | 0.9993 | 0.9993 |
| 2023-12-13 | 0.9988 | 0.9988 |
| 2023-12-12 | 0.9984 | 0.9984 |
| 2023-12-11 | 0.9995 | 0.9995 |
| 2023-12-08 | 0.9971 | 0.9971 |
| 2023-12-07 | 0.9969 | 0.9969 |
| 2023-12-06 | 0.9974 | 0.9974 |
| 2023-12-05 | 0.9975 | 0.9975 |
| 2023-12-04 | 0.9994 | 0.9994 |
| 2023-12-01 | 0.9997 | 0.9997 |
| 2023-11-30 | 1.0001 | 1.0001 |
| 2023-11-29 | 0.9990 | 0.9990 |
| 2023-11-28 | 0.9989 | 0.9989 |
| 2023-11-27 | 0.9967 | 0.9967 |
| 2023-11-24 | 0.9964 | 0.9964 |
| 2023-11-23 | 0.9974 | 0.9974 |
| 2023-11-22 | 0.9959 | 0.9959 |
| 2023-11-21 | 0.9977 | 0.9977 |
| 2023-11-20 | 0.9987 | 0.9987 |
| 2023-11-17 | 0.9972 | 0.9972 |
| 2023-11-16 | 0.9960 | 0.9960 |
| 2023-11-15 | 0.9967 | 0.9967 |
| 2023-11-14 | 0.9946 | 0.9946 |
| 2023-11-13 | 0.9947 | 0.9947 |
| 2023-11-10 | 0.9931 | 0.9931 |
| 2023-11-09 | 0.9939 | 0.9939 |
| 2023-11-08 | 0.9928 | 0.9928 |
| 2023-11-07 | 0.9921 | 0.9921 |
| 2023-11-06 | 0.9924 | 0.9924 |
| 2023-11-03 | 0.9902 | 0.9902 |
| 2023-11-02 | 0.9888 | 0.9888 |
| 2023-11-01 | 0.9891 | 0.9891 |
| 2023-10-31 | 0.9900 | 0.9900 |
