嘉实浦盈一年持有期混合C(011517)
2026-02-27
1.0783
0.1393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0783 | 1.0783 |
| 2026-02-26 | 1.0768 | 1.0768 |
| 2026-02-25 | 1.0791 | 1.0791 |
| 2026-02-24 | 1.0785 | 1.0785 |
| 2026-02-13 | 1.0786 | 1.0786 |
| 2026-02-12 | 1.0821 | 1.0821 |
| 2026-02-11 | 1.0813 | 1.0813 |
| 2026-02-10 | 1.0812 | 1.0812 |
| 2026-02-09 | 1.0800 | 1.0800 |
| 2026-02-06 | 1.0774 | 1.0774 |
| 2026-02-05 | 1.0772 | 1.0772 |
| 2026-02-04 | 1.0787 | 1.0787 |
| 2026-02-03 | 1.0780 | 1.0780 |
| 2026-02-02 | 1.0760 | 1.0760 |
| 2026-01-30 | 1.0818 | 1.0818 |
| 2026-01-29 | 1.0873 | 1.0873 |
| 2026-01-28 | 1.0879 | 1.0879 |
| 2026-01-27 | 1.0857 | 1.0857 |
| 2026-01-26 | 1.0865 | 1.0865 |
| 2026-01-23 | 1.0863 | 1.0863 |
| 2026-01-22 | 1.0851 | 1.0851 |
| 2026-01-21 | 1.0865 | 1.0865 |
| 2026-01-20 | 1.0850 | 1.0850 |
| 2026-01-19 | 1.0855 | 1.0855 |
| 2026-01-16 | 1.0859 | 1.0859 |
| 2026-01-15 | 1.0848 | 1.0848 |
| 2026-01-14 | 1.0837 | 1.0837 |
| 2026-01-13 | 1.0834 | 1.0834 |
| 2026-01-12 | 1.0815 | 1.0815 |
| 2026-01-09 | 1.0805 | 1.0805 |
| 2026-01-08 | 1.0783 | 1.0783 |
| 2026-01-07 | 1.0785 | 1.0785 |
| 2026-01-06 | 1.0795 | 1.0795 |
| 2026-01-05 | 1.0767 | 1.0767 |
| 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 |
