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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)浦惠6個(gè)月持有期混合A基金凈值查詢(009820)

今天最新凈值 1.1014 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1003 -0.0004 -0.0322%
  • 累計(jì)凈值：1.1014
  • 成立日期：2020-10-14
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：4.3283億
  • 最近資產(chǎn)：4.72億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：胡永青
近一年嘉實(shí)浦惠6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)浦惠6個(gè)月持有期混合A(009820)基金累計(jì)收益率-0.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1007 1.1007 1.1014 1.1014 -0.0007 -0.06%
2025-05-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1014 1.1014 1.1018 1.1018 -0.0004 -0.04%
2025-05-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1018 1.1018 1.1001 1.1001 0.0017 0.15%
2025-05-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1001 1.1001 1.0992 1.0992 0.0009 0.08%
2025-05-16 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2025-05-15 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0993 1.0993 1.1001 1.1001 -0.0008 -0.07%
2025-05-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2025-05-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1001 1.1001 1.0993 1.0993 0.0008 0.07%
2025-05-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0993 1.0993 1.0994 1.0994 -0.0001 -0.01%
2025-05-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-05-08 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0992 1.0992 1.0981 1.0981 0.0011 0.10%
2025-05-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0981 1.0981 1.0974 1.0974 0.0007 0.06%
2025-05-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0974 1.0974 1.0965 1.0965 0.0009 0.08%
2025-04-30 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0965 1.0965 1.0973 1.0973 -0.0008 -0.07%
2025-04-29 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0973 1.0973 1.0956 1.0956 0.0017 0.16%
2025-04-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0956 1.0956 1.0953 1.0953 0.0003 0.03%
2025-04-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0953 1.0953 1.0946 1.0946 0.0007 0.06%
2025-04-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-04-23 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0944 1.0944 1.0951 1.0951 -0.0007 -0.06%
2025-04-22 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2025-04-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0949 1.0949 1.0927 1.0927 0.0022 0.20%
2025-04-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0927 1.0927 1.0930 1.0930 -0.0003 -0.03%
2025-04-17 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0930 1.0930 1.0934 1.0934 -0.0004 -0.04%
2025-04-16 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0934 1.0934 1.0941 1.0941 -0.0007 -0.06%
2025-04-15 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0941 1.0941 1.0953 1.0953 -0.0012 -0.11%
2025-04-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0953 1.0953 1.0947 1.0947 0.0006 0.05%
2025-04-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0947 1.0947 1.0933 1.0933 0.0014 0.13%
2025-04-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0933 1.0933 1.0895 1.0895 0.0038 0.35%
2025-04-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-04-08 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0894 1.0894 1.0901 1.0901 -0.0007 -0.06%
2025-04-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0901 1.0901 1.0996 1.0996 -0.0095 -0.86%
2025-04-03 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0996 1.0996 1.1004 1.1004 -0.0008 -0.07%
2025-04-02 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1004 1.1004 1.0990 1.0990 0.0014 0.13%
2025-04-01 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0990 1.0990 1.0972 1.0972 0.0018 0.16%
2025-03-31 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0972 1.0972 1.0980 1.0980 -0.0008 -0.07%
2025-03-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0980 1.0980 1.0994 1.0994 -0.0014 -0.13%
2025-03-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0994 1.0994 1.0986 1.0986 0.0008 0.07%
2025-03-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0986 1.0986 1.0979 1.0979 0.0007 0.06%
2025-03-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2025-03-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0981 1.0981 1.0964 1.0964 0.0017 0.16%
2025-03-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0964 1.0964 1.0991 1.0991 -0.0027 -0.25%
2025-03-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0991 1.0991 1.0981 1.0981 0.0010 0.09%
2025-03-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0981 1.0981 1.0983 1.0983 -0.0002 -0.02%
2025-03-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0983 1.0983 1.0967 1.0967 0.0016 0.15%
2025-03-17 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0967 1.0967 1.0980 1.0980 -0.0013 -0.12%
2025-03-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0980 1.0980 1.0947 1.0947 0.0033 0.30%
2025-03-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0947 1.0947 1.0962 1.0962 -0.0015 -0.14%
2025-03-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0962 1.0962 1.0957 1.0957 0.0005 0.05%
2025-03-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0957 1.0957 1.0985 1.0985 -0.0028 -0.25%
2025-03-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0985 1.0985 1.0991 1.0991 -0.0006 -0.05%
2025-03-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0991 1.0991 1.1014 1.1014 -0.0023 -0.21%
2025-03-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1014 1.1014 1.1001 1.1001 0.0013 0.12%
2025-03-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1001 1.1001 1.0993 1.0993 0.0008 0.07%
2025-03-04 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0993 1.0993 1.0979 1.0979 0.0014 0.13%
2025-03-03 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0979 1.0979 1.0980 1.0980 -0.0001 -0.01%
2025-02-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0980 1.0980 1.1031 1.1031 -0.0051 -0.46%
2025-02-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1031 1.1031 1.1053 1.1053 -0.0022 -0.20%
2025-02-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1053 1.1053 1.1041 1.1041 0.0012 0.11%
2025-02-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1041 1.1041 1.1047 1.1047 -0.0006 -0.05%
2025-02-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1047 1.1047 1.1081 1.1081 -0.0034 -0.31%
2025-02-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1081 1.1081 1.1063 1.1063 0.0018 0.16%
2025-02-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1063 1.1063 1.1052 1.1052 0.0011 0.10%
2025-02-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1052 1.1052 1.1026 1.1026 0.0026 0.24%
2025-02-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1026 1.1026 1.1058 1.1058 -0.0032 -0.29%
2025-02-17 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1058 1.1058 1.1061 1.1061 -0.0003 -0.03%
2025-02-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1061 1.1061 1.1050 1.1050 0.0011 0.10%
2025-02-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1050 1.1050 1.1075 1.1075 -0.0025 -0.23%
2025-02-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1075 1.1075 1.1057 1.1057 0.0018 0.16%
2025-02-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2025-02-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1055 1.1055 1.1064 1.1064 -0.0009 -0.08%
2025-02-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1064 1.1064 1.1059 1.1059 0.0005 0.05%
2025-02-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1059 1.1059 1.1033 1.1033 0.0026 0.24%
2025-02-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1033 1.1033 1.1057 1.1057 -0.0024 -0.22%
2025-01-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1057 1.1057 1.1049 1.1049 0.0008 0.07%
2025-01-22 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1048 1.1048 1.1040 1.1040 0.0008 0.07%
2025-01-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1027 1.1027 1.0996 1.0996 0.0031 0.28%
2025-01-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0996 1.0996 1.1013 1.1013 -0.0017 -0.15%
2025-01-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2025-01-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1014 1.1014 1.1024 1.1024 -0.0010 -0.09%
2025-01-08 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1024 1.1024 1.1020 1.1020 0.0004 0.04%
2025-01-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1020 1.1020 1.1011 1.1011 0.0009 0.08%
2025-01-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2025-01-03 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-01-02 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2024-12-31 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2024-12-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0992 1.0992 1.0996 1.0996 -0.0004 -0.04%
2024-12-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0996 1.0996 1.1012 1.1012 -0.0016 -0.15%
2024-12-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1012 1.1012 1.1003 1.1003 0.0009 0.08%
2024-12-23 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1003 1.1003 1.1013 1.1013 -0.0010 -0.09%
2024-12-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1013 1.1013 1.0999 1.0999 0.0014 0.13%
2024-12-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0999 1.0999 1.1000 1.1000 -0.0001 -0.01%
2024-12-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1000 1.1000 1.1004 1.1004 -0.0004 -0.04%
2024-12-17 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1004 1.1004 1.1011 1.1011 -0.0007 -0.06%
2024-12-16 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1011 1.1011 1.1016 1.1016 -0.0005 -0.05%
2024-12-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1016 1.1016 1.1027 1.1027 -0.0011 -0.10%
2024-12-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1027 1.1027 1.1010 1.1010 0.0017 0.15%
2024-12-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2024-12-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1004 1.1004 1.0965 1.0965 0.0039 0.36%
2024-12-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0965 1.0965 1.0961 1.0961 0.0004 0.04%
2024-12-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0961 1.0961 1.0949 1.0949 0.0012 0.11%
2024-12-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0949 1.0949 1.0952 1.0952 -0.0003 -0.03%
2024-12-04 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0952 1.0952 1.0947 1.0947 0.0005 0.05%
2024-12-03 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2024-12-02 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0947 1.0947 1.0919 1.0919 0.0028 0.26%
2024-11-29 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0919 1.0919 1.0900 1.0900 0.0019 0.17%
2024-11-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0900 1.0900 1.0905 1.0905 -0.0005 -0.05%
2024-11-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0905 1.0905 1.0890 1.0890 0.0015 0.14%
2024-11-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0890 1.0890 1.0883 1.0883 0.0007 0.06%
2024-11-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2024-11-22 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0884 1.0884 1.0906 1.0906 -0.0022 -0.20%
2024-11-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2024-11-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0904 1.0904 1.0900 1.0900 0.0004 0.04%
2024-11-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0900 1.0900 1.0883 1.0883 0.0017 0.16%
2024-11-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0883 1.0883 1.0898 1.0898 -0.0015 -0.14%
2024-11-15 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0898 1.0898 1.0910 1.0910 -0.0012 -0.11%
2024-11-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0910 1.0910 1.0926 1.0926 -0.0016 -0.15%
2024-11-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0926 1.0926 1.0922 1.0922 0.0004 0.04%
2024-11-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0922 1.0922 1.0915 1.0915 0.0007 0.06%
2024-11-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0915 1.0915 1.0909 1.0909 0.0006 0.06%
2024-11-08 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0909 1.0909 1.0923 1.0923 -0.0014 -0.13%
2024-11-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0923 1.0923 1.0914 1.0914 0.0009 0.08%
2024-11-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0914 1.0914 1.0927 1.0927 -0.0013 -0.12%
2024-11-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0927 1.0927 1.0907 1.0907 0.0020 0.18%
2024-11-04 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0907 1.0907 1.0898 1.0898 0.0009 0.08%
2024-11-01 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0898 1.0898 1.0877 1.0877 0.0021 0.19%
2024-10-31 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0877 1.0877 1.0870 1.0870 0.0007 0.06%
2024-10-30 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0870 1.0870 1.0876 1.0876 -0.0006 -0.06%
2024-10-29 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0876 1.0876 1.0883 1.0883 -0.0007 -0.06%
2024-10-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0883 1.0883 1.0874 1.0874 0.0009 0.08%
2024-10-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0874 1.0874 1.0878 1.0878 -0.0004 -0.04%
2024-10-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0878 1.0878 1.0894 1.0894 -0.0016 -0.15%
2024-10-23 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0894 1.0894 1.0912 1.0912 -0.0018 -0.16%
2024-10-22 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2024-10-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0912 1.0912 1.0893 1.0893 0.0019 0.17%
2024-10-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0893 1.0893 1.0864 1.0864 0.0029 0.27%
2024-10-17 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0864 1.0864 1.0869 1.0869 -0.0005 -0.05%
2024-10-16 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0869 1.0869 1.0875 1.0875 -0.0006 -0.06%
2024-10-15 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0875 1.0875 1.0890 1.0890 -0.0015 -0.14%
2024-10-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0890 1.0890 1.0844 1.0844 0.0046 0.42%
2024-10-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0844 1.0844 1.0866 1.0866 -0.0022 -0.20%
2024-10-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0866 1.0866 1.0831 1.0831 0.0035 0.32%
2024-10-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0831 1.0831 1.0934 1.0934 -0.0103 -0.94%
2024-10-08 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0934 1.0934 1.0905 1.0905 0.0029 0.27%
2024-09-30 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0905 1.0905 1.0870 1.0870 0.0035 0.32%
2024-09-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0870 1.0870 1.0878 1.0878 -0.0008 -0.07%
2024-09-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0878 1.0878 1.0865 1.0865 0.0013 0.12%
2024-09-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0865 1.0865 1.0856 1.0856 0.0009 0.08%
2024-09-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0856 1.0856 1.0847 1.0847 0.0009 0.08%
2024-09-23 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-09-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2024-09-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0845 1.0845 1.0847 1.0847 -0.0002 -0.02%
2024-09-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0847 1.0847 1.0839 1.0839 0.0008 0.07%
2024-09-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2024-09-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2024-09-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2024-09-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2024-09-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2024-09-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0839 1.0839 1.0843 1.0843 -0.0004 -0.04%
2024-09-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-09-04 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0841 1.0841 1.0841 1.0841 0.0000 0.00%
2024-09-03 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2024-09-02 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0837 1.0837 1.0832 1.0832 0.0005 0.05%
2024-08-30 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-08-29 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2024-08-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2024-08-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0824 1.0824 1.0836 1.0836 -0.0012 -0.11%
2024-08-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0836 1.0836 1.0840 1.0840 -0.0004 -0.04%
2024-08-23 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0840 1.0840 1.0844 1.0844 -0.0004 -0.04%
2024-08-22 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2024-08-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0840 1.0840 1.0843 1.0843 -0.0003 -0.03%
2024-08-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0843 1.0843 1.0846 1.0846 -0.0003 -0.03%
2024-08-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0846 1.0846 1.0841 1.0841 0.0005 0.05%
2024-08-16 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2024-08-15 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0838 1.0838 1.0842 1.0842 -0.0004 -0.04%
2024-08-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0842 1.0842 1.0834 1.0834 0.0008 0.07%
2024-08-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2024-08-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0830 1.0830 1.0846 1.0846 -0.0016 -0.15%
2024-08-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0846 1.0846 1.0852 1.0852 -0.0006 -0.06%
2024-08-08 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0852 1.0852 1.0864 1.0864 -0.0012 -0.11%
2024-08-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0864 1.0864 1.0857 1.0857 0.0007 0.06%
2024-08-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2024-08-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0858 1.0858 1.0860 1.0860 -0.0002 -0.02%
2024-08-02 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0860 1.0860 1.0861 1.0861 -0.0001 -0.01%
2024-07-31 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0860 1.0860 1.0848 1.0848 0.0012 0.11%
2024-07-30 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-07-29 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2024-07-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0845 1.0845 1.0839 1.0839 0.0006 0.06%
2024-07-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0839 1.0839 1.0854 1.0854 -0.0015 -0.14%
2024-07-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0854 1.0854 1.0874 1.0874 -0.0020 -0.18%
2024-07-23 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0874 1.0874 1.0917 1.0917 -0.0043 -0.39%
2024-07-22 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0917 1.0917 1.0911 1.0911 0.0006 0.05%
2024-07-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0911 1.0911 1.0912 1.0912 -0.0001 -0.01%
2024-07-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0912 1.0912 1.0894 1.0894 0.0018 0.17%
2024-07-17 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0894 1.0894 1.0916 1.0916 -0.0022 -0.20%
2024-07-16 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0916 1.0916 1.0925 1.0925 -0.0009 -0.08%
2024-07-15 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0925 1.0925 1.0934 1.0934 -0.0009 -0.08%
2024-07-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0934 1.0934 1.0936 1.0936 -0.0002 -0.02%
2024-07-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0936 1.0936 1.0921 1.0921 0.0015 0.14%
2024-07-10 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0921 1.0921 1.0931 1.0931 -0.0010 -0.09%
2024-07-09 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0931 1.0931 1.0908 1.0908 0.0023 0.21%
2024-07-08 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0908 1.0908 1.0926 1.0926 -0.0018 -0.16%
2024-07-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0926 1.0926 1.0920 1.0920 0.0006 0.05%
2024-07-04 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2024-07-03 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0921 1.0921 1.0940 1.0940 -0.0019 -0.17%
2024-07-02 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0940 1.0940 1.0952 1.0952 -0.0012 -0.11%
2024-07-01 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0952 1.0952 1.0963 1.0963 -0.0011 -0.10%
2024-06-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0963 1.0963 1.0934 1.0934 0.0029 0.27%
2024-06-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0934 1.0934 1.0950 1.0950 -0.0016 -0.15%
2024-06-26 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0950 1.0950 1.0936 1.0936 0.0014 0.13%
2024-06-25 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0936 1.0936 1.0940 1.0940 -0.0004 -0.04%
2024-06-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0940 1.0940 1.0951 1.0951 -0.0011 -0.10%
2024-06-21 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0951 1.0951 1.0959 1.0959 -0.0008 -0.07%
2024-06-20 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0959 1.0959 1.0972 1.0972 -0.0013 -0.12%
2024-06-19 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0972 1.0972 1.0993 1.0993 -0.0021 -0.19%
2024-06-18 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0993 1.0993 1.0965 1.0965 0.0028 0.26%
2024-06-17 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2024-06-14 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0963 1.0963 1.0959 1.0959 0.0004 0.04%
2024-06-13 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0959 1.0959 1.0968 1.0968 -0.0009 -0.08%
2024-06-12 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0968 1.0968 1.0972 1.0972 -0.0004 -0.04%
2024-06-11 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0972 1.0972 1.0981 1.0981 -0.0009 -0.08%
2024-06-07 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0981 1.0981 1.0994 1.0994 -0.0013 -0.12%
2024-06-06 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0994 1.0994 1.0991 1.0991 0.0003 0.03%
2024-06-05 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0991 1.0991 1.1007 1.1007 -0.0016 -0.15%
2024-06-04 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1007 1.1007 1.0992 1.0992 0.0015 0.14%
2024-06-03 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0992 1.0992 1.0999 1.0999 -0.0007 -0.06%
2024-05-31 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.0999 1.0999 1.1015 1.1015 -0.0016 -0.15%
2024-05-30 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1015 1.1015 1.1029 1.1029 -0.0014 -0.13%
2024-05-29 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1029 1.1029 1.1017 1.1017 0.0012 0.11%
2024-05-28 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1017 1.1017 1.1027 1.1027 -0.0010 -0.09%
2024-05-27 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1027 1.1027 1.1000 1.1000 0.0027 0.25%
2024-05-24 009820 嘉實(shí)浦惠6個(gè)月持有期混合A 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%