嘉實(shí)浦盈一年持有期混合A基金凈值查詢(011516)
今天最新凈值
1.0590
-0.0004 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0586
-0.0004 -0.0333%
- 累計(jì)凈值：1.0590
- 成立日期：2021-02-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.2774億
- 最近資產(chǎn)：5.93億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：王茜 胡永青 賴禮輝 黃欣欣
近一年嘉實(shí)浦盈一年持有期混合A基金凈值查詢
近一年,嘉實(shí)浦盈一年持有期混合A(011516)基金累計(jì)收益率0.72%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0578 |
1.0578 |
1.0590 |
1.0590 |
-0.0012 |
-0.11% |
| 2025-05-22 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2025-05-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-05-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0593 |
1.0593 |
1.0574 |
1.0574 |
0.0019 |
0.18% |
| 2025-05-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2025-05-16 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2025-05-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0576 |
1.0576 |
1.0571 |
1.0571 |
0.0005 |
0.05% |
| 2025-05-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2025-05-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0563 |
1.0563 |
1.0571 |
1.0571 |
-0.0008 |
-0.08% |
| 2025-05-08 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0571 |
1.0571 |
1.0550 |
1.0550 |
0.0021 |
0.20% |
| 2025-05-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0550 |
1.0550 |
1.0544 |
1.0544 |
0.0006 |
0.06% |
| 2025-05-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0544 |
1.0544 |
1.0532 |
1.0532 |
0.0012 |
0.11% |
| 2025-04-30 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2025-04-29 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2025-04-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-04-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-04-23 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-04-22 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0526 |
1.0526 |
1.0503 |
1.0503 |
0.0023 |
0.22% |
| 2025-04-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2025-04-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-04-16 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0489 |
1.0489 |
1.0504 |
1.0504 |
-0.0015 |
-0.14% |
|
|
| 2025-04-15 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0504 |
1.0504 |
1.0518 |
1.0518 |
-0.0014 |
-0.13% |
| 2025-04-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2025-04-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0509 |
1.0509 |
1.0495 |
1.0495 |
0.0014 |
0.13% |
| 2025-04-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0495 |
1.0495 |
1.0476 |
1.0476 |
0.0019 |
0.18% |
| 2025-04-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2025-04-08 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0471 |
1.0471 |
1.0557 |
1.0557 |
-0.0086 |
-0.81% |
| 2025-04-03 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2025-04-02 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-04-01 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0541 |
1.0541 |
1.0524 |
1.0524 |
0.0017 |
0.16% |
| 2025-03-31 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0524 |
1.0524 |
1.0541 |
1.0541 |
-0.0017 |
-0.16% |
| 2025-03-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-03-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2025-03-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2025-03-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0536 |
1.0536 |
1.0541 |
1.0541 |
-0.0005 |
-0.05% |
| 2025-03-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2025-03-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0535 |
1.0535 |
1.0570 |
1.0570 |
-0.0035 |
-0.33% |
| 2025-03-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0570 |
1.0570 |
1.0552 |
1.0552 |
0.0018 |
0.17% |
| 2025-03-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0552 |
1.0552 |
1.0539 |
1.0539 |
0.0013 |
0.12% |
| 2025-03-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0539 |
1.0539 |
1.0514 |
1.0514 |
0.0025 |
0.24% |
| 2025-03-17 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0514 |
1.0514 |
1.0532 |
1.0532 |
-0.0018 |
-0.17% |
| 2025-03-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0532 |
1.0532 |
1.0495 |
1.0495 |
0.0037 |
0.35% |
| 2025-03-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0495 |
1.0495 |
1.0505 |
1.0505 |
-0.0010 |
-0.10% |
| 2025-03-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0505 |
1.0505 |
1.0498 |
1.0498 |
0.0007 |
0.07% |
| 2025-03-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0498 |
1.0498 |
1.0532 |
1.0532 |
-0.0034 |
-0.32% |
| 2025-03-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0532 |
1.0532 |
1.0551 |
1.0551 |
-0.0019 |
-0.18% |
| 2025-03-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0551 |
1.0551 |
1.0578 |
1.0578 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0578 |
1.0578 |
1.0545 |
1.0545 |
0.0033 |
0.31% |
| 2025-03-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0545 |
1.0545 |
1.0512 |
1.0512 |
0.0033 |
0.31% |
| 2025-03-04 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0512 |
1.0512 |
1.0491 |
1.0491 |
0.0021 |
0.20% |
| 2025-03-03 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2025-02-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0487 |
1.0487 |
1.0559 |
1.0559 |
-0.0072 |
-0.68% |
| 2025-02-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0559 |
1.0559 |
1.0596 |
1.0596 |
-0.0037 |
-0.35% |
| 2025-02-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0596 |
1.0596 |
1.0573 |
1.0573 |
0.0023 |
0.22% |
| 2025-02-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2025-02-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0587 |
1.0587 |
1.0608 |
1.0608 |
-0.0021 |
-0.20% |
| 2025-02-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0608 |
1.0608 |
1.0583 |
1.0583 |
0.0025 |
0.24% |
| 2025-02-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2025-02-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0579 |
1.0579 |
1.0562 |
1.0562 |
0.0017 |
0.16% |
| 2025-02-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2025-02-17 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0582 |
1.0582 |
1.0590 |
1.0590 |
-0.0008 |
-0.08% |
| 2025-02-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0590 |
1.0590 |
1.0562 |
1.0562 |
0.0028 |
0.27% |
| 2025-02-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0562 |
1.0562 |
1.0578 |
1.0578 |
-0.0016 |
-0.15% |
| 2025-02-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2025-02-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-02-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0575 |
1.0575 |
1.0561 |
1.0561 |
0.0014 |
0.13% |
| 2025-02-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2025-02-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0554 |
1.0554 |
1.0530 |
1.0530 |
0.0024 |
0.23% |
| 2025-02-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0530 |
1.0530 |
1.0510 |
1.0510 |
0.0020 |
0.19% |
| 2025-01-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0510 |
1.0510 |
1.0486 |
1.0486 |
0.0024 |
0.23% |
| 2025-01-22 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0470 |
1.0470 |
1.0437 |
1.0437 |
0.0033 |
0.32% |
| 2025-01-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0437 |
1.0437 |
1.0450 |
1.0450 |
-0.0013 |
-0.12% |
| 2025-01-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2025-01-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0473 |
1.0473 |
1.0482 |
1.0482 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0482 |
1.0482 |
1.0484 |
1.0484 |
-0.0002 |
-0.02% |
| 2024-12-31 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0484 |
1.0484 |
1.0492 |
1.0492 |
-0.0008 |
-0.08% |
| 2024-12-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-12-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0469 |
1.0469 |
1.0481 |
1.0481 |
-0.0012 |
-0.11% |
| 2024-12-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0481 |
1.0481 |
1.0472 |
1.0472 |
0.0009 |
0.09% |
| 2024-12-23 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0472 |
1.0472 |
1.0474 |
1.0474 |
-0.0002 |
-0.02% |
| 2024-12-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
| 2024-12-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0476 |
1.0476 |
1.0491 |
1.0491 |
-0.0015 |
-0.14% |
| 2024-12-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2024-12-17 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0488 |
1.0488 |
1.0498 |
1.0498 |
-0.0010 |
-0.10% |
| 2024-12-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0498 |
1.0498 |
1.0528 |
1.0528 |
-0.0030 |
-0.28% |
| 2024-12-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0528 |
1.0528 |
1.0490 |
1.0490 |
0.0038 |
0.36% |
| 2024-12-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0490 |
1.0490 |
1.0482 |
1.0482 |
0.0008 |
0.08% |
| 2024-12-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0482 |
1.0482 |
1.0456 |
1.0456 |
0.0026 |
0.25% |
| 2024-12-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0456 |
1.0456 |
1.0436 |
1.0436 |
0.0020 |
0.19% |
| 2024-12-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0436 |
1.0436 |
1.0418 |
1.0418 |
0.0018 |
0.17% |
| 2024-12-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0418 |
1.0418 |
1.0411 |
1.0411 |
0.0007 |
0.07% |
| 2024-12-04 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-12-03 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0410 |
1.0410 |
1.0413 |
1.0413 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0413 |
1.0413 |
1.0385 |
1.0385 |
0.0028 |
0.27% |
| 2024-11-29 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0385 |
1.0385 |
1.0366 |
1.0366 |
0.0019 |
0.18% |
| 2024-11-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0366 |
1.0366 |
1.0379 |
1.0379 |
-0.0013 |
-0.13% |
| 2024-11-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0379 |
1.0379 |
1.0356 |
1.0356 |
0.0023 |
0.22% |
| 2024-11-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2024-11-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0358 |
1.0358 |
1.0370 |
1.0370 |
-0.0012 |
-0.12% |
| 2024-11-22 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0370 |
1.0370 |
1.0400 |
1.0400 |
-0.0030 |
-0.29% |
| 2024-11-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0402 |
1.0402 |
1.0381 |
1.0381 |
0.0021 |
0.20% |
| 2024-11-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0381 |
1.0381 |
1.0370 |
1.0370 |
0.0011 |
0.11% |
| 2024-11-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0370 |
1.0370 |
1.0384 |
1.0384 |
-0.0014 |
-0.13% |
| 2024-11-15 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0384 |
1.0384 |
1.0397 |
1.0397 |
-0.0013 |
-0.13% |
| 2024-11-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0397 |
1.0397 |
1.0410 |
1.0410 |
-0.0013 |
-0.12% |
| 2024-11-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2024-11-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0404 |
1.0404 |
1.0423 |
1.0423 |
-0.0019 |
-0.18% |
| 2024-11-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0423 |
1.0423 |
1.0405 |
1.0405 |
0.0018 |
0.17% |
| 2024-11-08 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0405 |
1.0405 |
1.0417 |
1.0417 |
-0.0012 |
-0.12% |
| 2024-11-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0417 |
1.0417 |
1.0387 |
1.0387 |
0.0030 |
0.29% |
| 2024-11-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0387 |
1.0387 |
1.0397 |
1.0397 |
-0.0010 |
-0.10% |
| 2024-11-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0397 |
1.0397 |
1.0370 |
1.0370 |
0.0027 |
0.26% |
| 2024-11-04 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0370 |
1.0370 |
1.0352 |
1.0352 |
0.0018 |
0.17% |
| 2024-11-01 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2024-10-31 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0345 |
1.0345 |
1.0354 |
1.0354 |
-0.0009 |
-0.09% |
| 2024-10-30 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0354 |
1.0354 |
1.0364 |
1.0364 |
-0.0010 |
-0.10% |
| 2024-10-29 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-10-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2024-10-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2024-10-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0360 |
1.0360 |
1.0389 |
1.0389 |
-0.0029 |
-0.28% |
| 2024-10-23 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0389 |
1.0389 |
1.0404 |
1.0404 |
-0.0015 |
-0.14% |
| 2024-10-22 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2024-10-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0404 |
1.0404 |
1.0362 |
1.0362 |
0.0042 |
0.41% |
| 2024-10-17 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2024-10-16 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2024-10-15 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0369 |
1.0369 |
1.0408 |
1.0408 |
-0.0039 |
-0.37% |
| 2024-10-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0408 |
1.0408 |
1.0365 |
1.0365 |
0.0043 |
0.41% |
| 2024-10-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0365 |
1.0365 |
1.0381 |
1.0381 |
-0.0016 |
-0.15% |
| 2024-10-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0381 |
1.0381 |
1.0357 |
1.0357 |
0.0024 |
0.23% |
| 2024-10-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0357 |
1.0357 |
1.0467 |
1.0467 |
-0.0110 |
-1.05% |
| 2024-10-08 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0467 |
1.0467 |
1.0438 |
1.0438 |
0.0029 |
0.28% |
| 2024-09-30 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0438 |
1.0438 |
1.0398 |
1.0398 |
0.0040 |
0.38% |
| 2024-09-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-09-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0397 |
1.0397 |
1.0380 |
1.0380 |
0.0017 |
0.16% |
| 2024-09-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0380 |
1.0380 |
1.0363 |
1.0363 |
0.0017 |
0.16% |
| 2024-09-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0363 |
1.0363 |
1.0336 |
1.0336 |
0.0027 |
0.26% |
| 2024-09-23 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-09-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-09-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0336 |
1.0336 |
1.0320 |
1.0320 |
0.0016 |
0.16% |
| 2024-09-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-09-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0318 |
1.0318 |
1.0321 |
1.0321 |
-0.0003 |
-0.03% |
| 2024-09-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-09-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2024-09-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2024-09-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0333 |
1.0333 |
1.0338 |
1.0338 |
-0.0005 |
-0.05% |
| 2024-09-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0338 |
1.0338 |
1.0343 |
1.0343 |
-0.0005 |
-0.05% |
| 2024-09-04 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2024-09-03 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2024-09-02 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2024-08-30 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0340 |
1.0340 |
1.0326 |
1.0326 |
0.0014 |
0.14% |
| 2024-08-29 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2024-08-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0320 |
1.0320 |
1.0323 |
1.0323 |
-0.0003 |
-0.03% |
| 2024-08-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0323 |
1.0323 |
1.0335 |
1.0335 |
-0.0012 |
-0.12% |
| 2024-08-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0335 |
1.0335 |
1.0341 |
1.0341 |
-0.0006 |
-0.06% |
| 2024-08-23 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2024-08-22 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0337 |
1.0337 |
1.0331 |
1.0331 |
0.0006 |
0.06% |
| 2024-08-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0331 |
1.0331 |
1.0334 |
1.0334 |
-0.0003 |
-0.03% |
| 2024-08-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0334 |
1.0334 |
1.0346 |
1.0346 |
-0.0012 |
-0.12% |
| 2024-08-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0346 |
1.0346 |
1.0332 |
1.0332 |
0.0014 |
0.14% |
| 2024-08-16 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0332 |
1.0332 |
1.0338 |
1.0338 |
-0.0006 |
-0.06% |
| 2024-08-15 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2024-08-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2024-08-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2024-08-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-08-08 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0351 |
1.0351 |
1.0364 |
1.0364 |
-0.0013 |
-0.13% |
| 2024-08-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0364 |
1.0364 |
1.0348 |
1.0348 |
0.0016 |
0.15% |
| 2024-08-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
| 2024-08-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0350 |
1.0350 |
1.0382 |
1.0382 |
-0.0032 |
-0.31% |
| 2024-08-02 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0382 |
1.0382 |
1.0393 |
1.0393 |
-0.0011 |
-0.11% |
| 2024-07-31 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0396 |
1.0396 |
1.0349 |
1.0349 |
0.0047 |
0.45% |
| 2024-07-30 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2024-07-29 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-07-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0356 |
1.0356 |
1.0331 |
1.0331 |
0.0025 |
0.24% |
| 2024-07-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0331 |
1.0331 |
1.0351 |
1.0351 |
-0.0020 |
-0.19% |
| 2024-07-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2024-07-23 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0366 |
1.0366 |
1.0415 |
1.0415 |
-0.0049 |
-0.47% |
| 2024-07-22 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2024-07-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-07-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0418 |
1.0418 |
1.0399 |
1.0399 |
0.0019 |
0.18% |
| 2024-07-17 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0399 |
1.0399 |
1.0421 |
1.0421 |
-0.0022 |
-0.21% |
| 2024-07-16 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2024-07-15 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0424 |
1.0424 |
1.0429 |
1.0429 |
-0.0005 |
-0.05% |
| 2024-07-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-07-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0433 |
1.0433 |
1.0414 |
1.0414 |
0.0019 |
0.18% |
| 2024-07-10 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0414 |
1.0414 |
1.0433 |
1.0433 |
-0.0019 |
-0.18% |
| 2024-07-09 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0433 |
1.0433 |
1.0408 |
1.0408 |
0.0025 |
0.24% |
| 2024-07-08 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2024-07-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0419 |
1.0419 |
1.0412 |
1.0412 |
0.0007 |
0.07% |
| 2024-07-04 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-07-03 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0410 |
1.0410 |
1.0431 |
1.0431 |
-0.0021 |
-0.20% |
| 2024-07-02 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0431 |
1.0431 |
1.0441 |
1.0441 |
-0.0010 |
-0.10% |
| 2024-07-01 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0441 |
1.0441 |
1.0451 |
1.0451 |
-0.0010 |
-0.10% |
| 2024-06-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0451 |
1.0451 |
1.0420 |
1.0420 |
0.0031 |
0.30% |
| 2024-06-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0420 |
1.0420 |
1.0437 |
1.0437 |
-0.0017 |
-0.16% |
| 2024-06-26 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0437 |
1.0437 |
1.0428 |
1.0428 |
0.0009 |
0.09% |
| 2024-06-25 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
| 2024-06-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0438 |
1.0438 |
1.0447 |
1.0447 |
-0.0009 |
-0.09% |
| 2024-06-21 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0447 |
1.0447 |
1.0452 |
1.0452 |
-0.0005 |
-0.05% |
| 2024-06-20 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0452 |
1.0452 |
1.0461 |
1.0461 |
-0.0009 |
-0.09% |
| 2024-06-19 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0461 |
1.0461 |
1.0476 |
1.0476 |
-0.0015 |
-0.14% |
| 2024-06-18 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0476 |
1.0476 |
1.0447 |
1.0447 |
0.0029 |
0.28% |
| 2024-06-17 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2024-06-14 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2024-06-13 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2024-06-12 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0466 |
1.0466 |
1.0472 |
1.0472 |
-0.0006 |
-0.06% |
| 2024-06-11 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0472 |
1.0472 |
1.0487 |
1.0487 |
-0.0015 |
-0.14% |
| 2024-06-07 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0487 |
1.0487 |
1.0500 |
1.0500 |
-0.0013 |
-0.12% |
| 2024-06-06 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2024-06-05 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0494 |
1.0494 |
1.0510 |
1.0510 |
-0.0016 |
-0.15% |
| 2024-06-04 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0510 |
1.0510 |
1.0496 |
1.0496 |
0.0014 |
0.13% |
| 2024-06-03 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0496 |
1.0496 |
1.0506 |
1.0506 |
-0.0010 |
-0.10% |
| 2024-05-31 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2024-05-30 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0516 |
1.0516 |
1.0529 |
1.0529 |
-0.0013 |
-0.12% |
| 2024-05-29 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2024-05-28 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0521 |
1.0521 |
1.0529 |
1.0529 |
-0.0008 |
-0.08% |
| 2024-05-27 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0529 |
1.0529 |
1.0499 |
1.0499 |
0.0030 |
0.29% |
| 2024-05-24 |
011516 |
嘉實(shí)浦盈一年持有期混合A |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
