嘉实浦盈一年持有期混合C(011517)
2026-10-08
1.0873
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0873 | 1.0873 |
| 2026-09-30 | 1.0870 | 1.0870 |
| 2026-09-29 | 1.0867 | 1.0867 |
| 2026-09-28 | 1.0874 | 1.0874 |
| 2026-09-24 | 1.0891 | 1.0891 |
| 2026-09-23 | 1.0911 | 1.0911 |
| 2026-09-22 | 1.0914 | 1.0914 |
| 2026-09-21 | 1.0916 | 1.0916 |
| 2026-09-18 | 1.0898 | 1.0898 |
| 2026-09-17 | 1.0894 | 1.0894 |
| 2026-09-16 | 1.0891 | 1.0891 |
| 2026-09-15 | 1.0889 | 1.0889 |
| 2026-09-14 | 1.0895 | 1.0895 |
| 2026-09-11 | 1.0892 | 1.0892 |
| 2026-09-10 | 1.0904 | 1.0904 |
| 2026-09-09 | 1.0919 | 1.0919 |
| 2026-09-08 | 1.0906 | 1.0906 |
| 2026-09-07 | 1.0891 | 1.0891 |
| 2026-09-04 | 1.0893 | 1.0893 |
| 2026-09-03 | 1.0898 | 1.0898 |
| 2026-09-02 | 1.0894 | 1.0894 |
| 2026-09-01 | 1.0904 | 1.0904 |
| 2026-08-31 | 1.0916 | 1.0916 |
| 2026-08-28 | 1.0920 | 1.0920 |
| 2026-08-27 | 1.0931 | 1.0931 |
| 2026-08-26 | 1.0923 | 1.0923 |
| 2026-08-25 | 1.0919 | 1.0919 |
| 2026-08-24 | 1.0916 | 1.0916 |
| 2026-08-21 | 1.0942 | 1.0942 |
| 2026-08-20 | 1.0946 | 1.0946 |
| 2026-08-19 | 1.0935 | 1.0935 |
| 2026-08-18 | 1.0964 | 1.0964 |
| 2026-08-17 | 1.0959 | 1.0959 |
| 2026-08-14 | 1.0928 | 1.0928 |
| 2026-08-13 | 1.0932 | 1.0932 |
| 2026-08-12 | 1.0932 | 1.0932 |
| 2026-08-11 | 1.0931 | 1.0931 |
| 2026-08-10 | 1.0960 | 1.0960 |
| 2026-08-07 | 1.0925 | 1.0925 |
| 2026-08-06 | 1.0892 | 1.0892 |
| 2026-08-05 | 1.0894 | 1.0894 |
| 2026-08-04 | 1.0867 | 1.0867 |
| 2026-08-03 | 1.0845 | 1.0845 |
| 2026-07-31 | 1.0854 | 1.0854 |
| 2026-07-30 | 1.0848 | 1.0848 |
| 2026-07-29 | 1.0864 | 1.0864 |
| 2026-07-28 | 1.0858 | 1.0858 |
| 2026-07-27 | 1.0880 | 1.0880 |
| 2026-07-24 | 1.0865 | 1.0865 |
| 2026-07-23 | 1.0890 | 1.0890 |
| 2026-07-22 | 1.0880 | 1.0880 |
| 2026-07-21 | 1.0862 | 1.0862 |
| 2026-07-20 | 1.0839 | 1.0839 |
| 2026-07-17 | 1.0828 | 1.0828 |
| 2026-07-16 | 1.0853 | 1.0853 |
| 2026-07-15 | 1.0866 | 1.0866 |
| 2026-07-14 | 1.0860 | 1.0860 |
| 2026-07-13 | 1.0841 | 1.0841 |
| 2026-07-10 | 1.0872 | 1.0872 |
| 2026-07-09 | 1.0877 | 1.0877 |
| 2026-07-08 | 1.0860 | 1.0860 |
| 2026-07-07 | 1.0877 | 1.0877 |
| 2026-07-06 | 1.0899 | 1.0899 |
| 2026-07-03 | 1.0893 | 1.0893 |
| 2026-07-02 | 1.0889 | 1.0889 |
| 2026-07-01 | 1.0914 | 1.0914 |
| 2026-06-30 | 1.0918 | 1.0918 |
| 2026-06-29 | 1.0908 | 1.0908 |
| 2026-06-26 | 1.0885 | 1.0885 |
| 2026-06-25 | 1.0891 | 1.0891 |
| 2026-06-24 | 1.0878 | 1.0878 |
| 2026-06-23 | 1.0868 | 1.0868 |
| 2026-06-22 | 1.0895 | 1.0895 |
| 2026-06-18 | 1.0883 | 1.0883 |
| 2026-06-17 | 1.0877 | 1.0877 |
| 2026-06-16 | 1.0862 | 1.0862 |
| 2026-06-15 | 1.0851 | 1.0851 |
| 2026-06-12 | 1.0831 | 1.0831 |
| 2026-06-11 | 1.0830 | 1.0830 |
| 2026-06-10 | 1.0834 | 1.0834 |
| 2026-06-09 | 1.0848 | 1.0848 |
| 2026-06-08 | 1.0842 | 1.0842 |
| 2026-06-05 | 1.0865 | 1.0865 |
| 2026-06-04 | 1.0886 | 1.0886 |
| 2026-06-03 | 1.0892 | 1.0892 |
| 2026-06-02 | 1.0902 | 1.0902 |
| 2026-06-01 | 1.0894 | 1.0894 |
| 2026-05-29 | 1.0906 | 1.0906 |
| 2026-05-28 | 1.0935 | 1.0935 |
| 2026-05-27 | 1.0926 | 1.0926 |
| 2026-05-26 | 1.0942 | 1.0942 |
| 2026-05-25 | 1.0938 | 1.0938 |
| 2026-05-22 | 1.0922 | 1.0922 |
| 2026-05-21 | 1.0905 | 1.0905 |
| 2026-05-20 | 1.0928 | 1.0928 |
| 2026-05-19 | 1.0918 | 1.0918 |
| 2026-05-18 | 1.0904 | 1.0904 |
| 2026-05-15 | 1.0918 | 1.0918 |
| 2026-05-14 | 1.0906 | 1.0906 |
| 2026-05-13 | 1.0933 | 1.0933 |
| 2026-05-12 | 1.0906 | 1.0906 |
| 2026-05-11 | 1.0921 | 1.0921 |
| 2026-05-08 | 1.0883 | 1.0883 |
| 2026-05-07 | 1.0919 | 1.0919 |
| 2026-05-06 | 1.0911 | 1.0911 |
| 2026-04-30 | 1.0866 | 1.0866 |
| 2026-04-29 | 1.0859 | 1.0859 |
| 2026-04-28 | 1.0837 | 1.0837 |
| 2026-04-27 | 1.0835 | 1.0835 |
| 2026-04-24 | 1.0833 | 1.0833 |
| 2026-04-23 | 1.0834 | 1.0834 |
| 2026-04-22 | 1.0836 | 1.0836 |
| 2026-04-21 | 1.0825 | 1.0825 |
| 2026-04-20 | 1.0795 | 1.0795 |
| 2026-04-17 | 1.0770 | 1.0770 |
| 2026-04-16 | 1.0777 | 1.0777 |
| 2026-04-15 | 1.0751 | 1.0751 |
| 2026-04-14 | 1.0751 | 1.0751 |
| 2026-04-13 | 1.0731 | 1.0731 |
