嘉实浦盈一年持有期混合C(011517)
2026-05-29
1.0906
-0.2652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0736 | 1.0736 |
| 2026-04-09 | 1.0718 | 1.0718 |
| 2026-04-08 | 1.0716 | 1.0716 |
| 2026-04-07 | 1.0687 | 1.0687 |
| 2026-04-03 | 1.0687 | 1.0687 |
| 2026-04-02 | 1.0698 | 1.0698 |
| 2026-04-01 | 1.0690 | 1.0690 |
| 2026-03-31 | 1.0672 | 1.0672 |
| 2026-03-30 | 1.0682 | 1.0682 |
| 2026-03-27 | 1.0682 | 1.0682 |
| 2026-03-26 | 1.0669 | 1.0669 |
| 2026-03-25 | 1.0672 | 1.0672 |
| 2026-03-24 | 1.0663 | 1.0663 |
| 2026-03-23 | 1.0653 | 1.0653 |
| 2026-03-20 | 1.0671 | 1.0671 |
| 2026-03-19 | 1.0679 | 1.0679 |
| 2026-03-18 | 1.0705 | 1.0705 |
| 2026-03-17 | 1.0699 | 1.0699 |
| 2026-03-16 | 1.0705 | 1.0705 |
| 2026-03-13 | 1.0725 | 1.0725 |
| 2026-03-12 | 1.0748 | 1.0748 |
| 2026-03-11 | 1.0749 | 1.0749 |
| 2026-03-10 | 1.0752 | 1.0752 |
| 2026-03-09 | 1.0731 | 1.0731 |
| 2026-03-06 | 1.0752 | 1.0752 |
| 2026-03-05 | 1.0744 | 1.0744 |
| 2026-03-04 | 1.0742 | 1.0742 |
| 2026-03-03 | 1.0755 | 1.0755 |
| 2026-03-02 | 1.0793 | 1.0793 |
| 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 |
