嘉實(shí)浦盈一年持有期混合C基金凈值查詢(011517)
今天最新凈值
1.0415
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0412
-0.0003 -0.0267%
- 累計(jì)凈值：1.0415
- 成立日期：2021-02-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.3981億
- 最近資產(chǎn)：0.55億元
- 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C基金凈值查詢
近一年,嘉實(shí)浦盈一年持有期混合C(011517)基金累計(jì)收益率0.26%
| 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 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-05-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-05-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0415 |
1.0415 |
1.0396 |
1.0396 |
0.0019 |
0.18% |
| 2025-05-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2025-05-16 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0392 |
1.0392 |
1.0398 |
1.0398 |
-0.0006 |
-0.06% |
| 2025-05-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2025-05-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2025-05-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-05-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0394 |
1.0394 |
1.0374 |
1.0374 |
0.0020 |
0.19% |
| 2025-05-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2025-05-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0368 |
1.0368 |
1.0357 |
1.0357 |
0.0011 |
0.11% |
| 2025-04-30 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2025-04-29 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0362 |
1.0362 |
1.0351 |
1.0351 |
0.0011 |
0.11% |
| 2025-04-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0351 |
1.0351 |
1.0356 |
1.0356 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-04-23 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-04-22 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0352 |
1.0352 |
1.0329 |
1.0329 |
0.0023 |
0.22% |
| 2025-04-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0329 |
1.0329 |
1.0316 |
1.0316 |
0.0013 |
0.13% |
| 2025-04-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2025-04-16 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2025-04-15 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0331 |
1.0331 |
1.0345 |
1.0345 |
-0.0014 |
-0.14% |
|
|
| 2025-04-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2025-04-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2025-04-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2025-04-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2025-04-08 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0300 |
1.0300 |
1.0385 |
1.0385 |
-0.0085 |
-0.82% |
| 2025-04-03 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2025-04-02 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2025-04-01 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0369 |
1.0369 |
1.0352 |
1.0352 |
0.0017 |
0.16% |
| 2025-03-31 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0352 |
1.0352 |
1.0370 |
1.0370 |
-0.0018 |
-0.17% |
| 2025-03-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2025-03-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0372 |
1.0372 |
1.0368 |
1.0368 |
0.0004 |
0.04% |
| 2025-03-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2025-03-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-03-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0370 |
1.0370 |
1.0365 |
1.0365 |
0.0005 |
0.05% |
| 2025-03-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0365 |
1.0365 |
1.0399 |
1.0399 |
-0.0034 |
-0.33% |
| 2025-03-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0399 |
1.0399 |
1.0382 |
1.0382 |
0.0017 |
0.16% |
| 2025-03-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0382 |
1.0382 |
1.0369 |
1.0369 |
0.0013 |
0.13% |
| 2025-03-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0369 |
1.0369 |
1.0344 |
1.0344 |
0.0025 |
0.24% |
| 2025-03-17 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
| 2025-03-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0363 |
1.0363 |
1.0326 |
1.0326 |
0.0037 |
0.36% |
| 2025-03-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0326 |
1.0326 |
1.0336 |
1.0336 |
-0.0010 |
-0.10% |
| 2025-03-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2025-03-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0329 |
1.0329 |
1.0363 |
1.0363 |
-0.0034 |
-0.33% |
| 2025-03-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0363 |
1.0363 |
1.0381 |
1.0381 |
-0.0018 |
-0.17% |
| 2025-03-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0381 |
1.0381 |
1.0409 |
1.0409 |
-0.0028 |
-0.27% |
| 2025-03-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2025-03-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0376 |
1.0376 |
1.0344 |
1.0344 |
0.0032 |
0.31% |
| 2025-03-04 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0344 |
1.0344 |
1.0323 |
1.0323 |
0.0021 |
0.20% |
| 2025-03-03 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2025-02-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0320 |
1.0320 |
1.0390 |
1.0390 |
-0.0070 |
-0.67% |
| 2025-02-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0390 |
1.0390 |
1.0428 |
1.0428 |
-0.0038 |
-0.36% |
| 2025-02-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0428 |
1.0428 |
1.0404 |
1.0404 |
0.0024 |
0.23% |
| 2025-02-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2025-02-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0419 |
1.0419 |
1.0440 |
1.0440 |
-0.0021 |
-0.20% |
| 2025-02-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0440 |
1.0440 |
1.0415 |
1.0415 |
0.0025 |
0.24% |
| 2025-02-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2025-02-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0411 |
1.0411 |
1.0395 |
1.0395 |
0.0016 |
0.15% |
| 2025-02-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0395 |
1.0395 |
1.0414 |
1.0414 |
-0.0019 |
-0.18% |
| 2025-02-17 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2025-02-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0423 |
1.0423 |
1.0395 |
1.0395 |
0.0028 |
0.27% |
| 2025-02-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0395 |
1.0395 |
1.0411 |
1.0411 |
-0.0016 |
-0.15% |
| 2025-02-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2025-02-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2025-02-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0409 |
1.0409 |
1.0395 |
1.0395 |
0.0014 |
0.13% |
| 2025-02-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2025-02-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0388 |
1.0388 |
1.0364 |
1.0364 |
0.0024 |
0.23% |
| 2025-02-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0364 |
1.0364 |
1.0346 |
1.0346 |
0.0018 |
0.17% |
| 2025-01-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0346 |
1.0346 |
1.0323 |
1.0323 |
0.0023 |
0.22% |
| 2025-01-22 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0308 |
1.0308 |
1.0275 |
1.0275 |
0.0033 |
0.32% |
| 2025-01-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2025-01-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2025-01-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0299 |
1.0299 |
1.0306 |
1.0306 |
-0.0007 |
-0.07% |
| 2025-01-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0312 |
1.0312 |
1.0321 |
1.0321 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2024-12-31 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
| 2024-12-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-12-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0309 |
1.0309 |
1.0321 |
1.0321 |
-0.0012 |
-0.12% |
| 2024-12-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0321 |
1.0321 |
1.0313 |
1.0313 |
0.0008 |
0.08% |
| 2024-12-23 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2024-12-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0314 |
1.0314 |
1.0317 |
1.0317 |
-0.0003 |
-0.03% |
| 2024-12-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2024-12-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2024-12-17 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0329 |
1.0329 |
1.0339 |
1.0339 |
-0.0010 |
-0.10% |
| 2024-12-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0339 |
1.0339 |
1.0369 |
1.0369 |
-0.0030 |
-0.29% |
| 2024-12-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0369 |
1.0369 |
1.0332 |
1.0332 |
0.0037 |
0.36% |
| 2024-12-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2024-12-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0324 |
1.0324 |
1.0299 |
1.0299 |
0.0025 |
0.24% |
| 2024-12-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0299 |
1.0299 |
1.0279 |
1.0279 |
0.0020 |
0.19% |
| 2024-12-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0279 |
1.0279 |
1.0261 |
1.0261 |
0.0018 |
0.18% |
| 2024-12-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2024-12-04 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-12-03 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0257 |
1.0257 |
1.0230 |
1.0230 |
0.0027 |
0.26% |
| 2024-11-29 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0230 |
1.0230 |
1.0211 |
1.0211 |
0.0019 |
0.19% |
| 2024-11-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0211 |
1.0211 |
1.0223 |
1.0223 |
-0.0012 |
-0.12% |
| 2024-11-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0223 |
1.0223 |
1.0201 |
1.0201 |
0.0022 |
0.22% |
| 2024-11-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0204 |
1.0204 |
1.0215 |
1.0215 |
-0.0011 |
-0.11% |
| 2024-11-22 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
| 2024-11-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0247 |
1.0247 |
1.0227 |
1.0227 |
0.0020 |
0.20% |
| 2024-11-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0227 |
1.0227 |
1.0216 |
1.0216 |
0.0011 |
0.11% |
| 2024-11-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0216 |
1.0216 |
1.0230 |
1.0230 |
-0.0014 |
-0.14% |
| 2024-11-15 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0230 |
1.0230 |
1.0243 |
1.0243 |
-0.0013 |
-0.13% |
| 2024-11-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0243 |
1.0243 |
1.0256 |
1.0256 |
-0.0013 |
-0.13% |
| 2024-11-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0256 |
1.0256 |
1.0250 |
1.0250 |
0.0006 |
0.06% |
| 2024-11-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0250 |
1.0250 |
1.0269 |
1.0269 |
-0.0019 |
-0.19% |
| 2024-11-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0269 |
1.0269 |
1.0252 |
1.0252 |
0.0017 |
0.17% |
| 2024-11-08 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0252 |
1.0252 |
1.0264 |
1.0264 |
-0.0012 |
-0.12% |
| 2024-11-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0264 |
1.0264 |
1.0234 |
1.0234 |
0.0030 |
0.29% |
| 2024-11-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0234 |
1.0234 |
1.0244 |
1.0244 |
-0.0010 |
-0.10% |
| 2024-11-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0244 |
1.0244 |
1.0217 |
1.0217 |
0.0027 |
0.26% |
| 2024-11-04 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0217 |
1.0217 |
1.0200 |
1.0200 |
0.0017 |
0.17% |
| 2024-11-01 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2024-10-31 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2024-10-30 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0202 |
1.0202 |
1.0213 |
1.0213 |
-0.0011 |
-0.11% |
| 2024-10-29 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-10-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2024-10-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2024-10-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0209 |
1.0209 |
1.0238 |
1.0238 |
-0.0029 |
-0.28% |
| 2024-10-23 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0238 |
1.0238 |
1.0252 |
1.0252 |
-0.0014 |
-0.14% |
| 2024-10-22 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2024-10-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0253 |
1.0253 |
1.0212 |
1.0212 |
0.0041 |
0.40% |
| 2024-10-17 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0212 |
1.0212 |
1.0221 |
1.0221 |
-0.0009 |
-0.09% |
| 2024-10-16 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-10-15 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0219 |
1.0219 |
1.0257 |
1.0257 |
-0.0038 |
-0.37% |
| 2024-10-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0257 |
1.0257 |
1.0215 |
1.0215 |
0.0042 |
0.41% |
| 2024-10-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2024-10-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0231 |
1.0231 |
1.0207 |
1.0207 |
0.0024 |
0.24% |
| 2024-10-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0207 |
1.0207 |
1.0317 |
1.0317 |
-0.0110 |
-1.07% |
| 2024-10-08 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0317 |
1.0317 |
1.0288 |
1.0288 |
0.0029 |
0.28% |
| 2024-09-30 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0288 |
1.0288 |
1.0249 |
1.0249 |
0.0039 |
0.38% |
| 2024-09-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2024-09-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0249 |
1.0249 |
1.0232 |
1.0232 |
0.0017 |
0.17% |
| 2024-09-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0232 |
1.0232 |
1.0215 |
1.0215 |
0.0017 |
0.17% |
| 2024-09-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0215 |
1.0215 |
1.0189 |
1.0189 |
0.0026 |
0.26% |
| 2024-09-23 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-09-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2024-09-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0189 |
1.0189 |
1.0174 |
1.0174 |
0.0015 |
0.15% |
| 2024-09-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2024-09-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2024-09-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-09-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2024-09-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0173 |
1.0173 |
1.0188 |
1.0188 |
-0.0015 |
-0.15% |
| 2024-09-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2024-09-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2024-09-04 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0197 |
1.0197 |
1.0201 |
1.0201 |
-0.0004 |
-0.04% |
| 2024-09-03 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2024-09-02 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-08-30 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2024-08-29 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2024-08-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0175 |
1.0175 |
1.0179 |
1.0179 |
-0.0004 |
-0.04% |
| 2024-08-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0179 |
1.0179 |
1.0191 |
1.0191 |
-0.0012 |
-0.12% |
| 2024-08-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
| 2024-08-23 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2024-08-22 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
| 2024-08-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2024-08-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0190 |
1.0190 |
1.0203 |
1.0203 |
-0.0013 |
-0.13% |
| 2024-08-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0203 |
1.0203 |
1.0189 |
1.0189 |
0.0014 |
0.14% |
| 2024-08-16 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2024-08-15 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0195 |
1.0195 |
1.0197 |
1.0197 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0197 |
1.0197 |
1.0201 |
1.0201 |
-0.0004 |
-0.04% |
| 2024-08-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0201 |
1.0201 |
1.0197 |
1.0197 |
0.0004 |
0.04% |
| 2024-08-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0197 |
1.0197 |
1.0207 |
1.0207 |
-0.0010 |
-0.10% |
| 2024-08-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2024-08-08 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0208 |
1.0208 |
1.0222 |
1.0222 |
-0.0014 |
-0.14% |
| 2024-08-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0222 |
1.0222 |
1.0206 |
1.0206 |
0.0016 |
0.16% |
| 2024-08-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0207 |
1.0207 |
1.0239 |
1.0239 |
-0.0032 |
-0.31% |
| 2024-08-02 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0239 |
1.0239 |
1.0251 |
1.0251 |
-0.0012 |
-0.12% |
| 2024-07-31 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0254 |
1.0254 |
1.0207 |
1.0207 |
0.0047 |
0.46% |
| 2024-07-30 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2024-07-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0215 |
1.0215 |
1.0190 |
1.0190 |
0.0025 |
0.25% |
| 2024-07-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2024-07-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0210 |
1.0210 |
1.0225 |
1.0225 |
-0.0015 |
-0.15% |
| 2024-07-23 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0225 |
1.0225 |
1.0274 |
1.0274 |
-0.0049 |
-0.48% |
| 2024-07-22 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2024-07-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0269 |
1.0269 |
1.0277 |
1.0277 |
-0.0008 |
-0.08% |
| 2024-07-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0277 |
1.0277 |
1.0259 |
1.0259 |
0.0018 |
0.18% |
| 2024-07-17 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0259 |
1.0259 |
1.0280 |
1.0280 |
-0.0021 |
-0.20% |
| 2024-07-16 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2024-07-15 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2024-07-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2024-07-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2024-07-10 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0274 |
1.0274 |
1.0293 |
1.0293 |
-0.0019 |
-0.18% |
| 2024-07-09 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0293 |
1.0293 |
1.0269 |
1.0269 |
0.0024 |
0.23% |
| 2024-07-08 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0269 |
1.0269 |
1.0280 |
1.0280 |
-0.0011 |
-0.11% |
| 2024-07-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2024-07-04 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2024-07-03 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0271 |
1.0271 |
1.0292 |
1.0292 |
-0.0021 |
-0.20% |
| 2024-07-02 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2024-07-01 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2024-06-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0311 |
1.0311 |
1.0281 |
1.0281 |
0.0030 |
0.29% |
| 2024-06-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0281 |
1.0281 |
1.0298 |
1.0298 |
-0.0017 |
-0.17% |
| 2024-06-26 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-06-25 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0289 |
1.0289 |
1.0299 |
1.0299 |
-0.0010 |
-0.10% |
| 2024-06-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2024-06-21 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2024-06-20 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0314 |
1.0314 |
1.0323 |
1.0323 |
-0.0009 |
-0.09% |
| 2024-06-19 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0323 |
1.0323 |
1.0338 |
1.0338 |
-0.0015 |
-0.15% |
| 2024-06-18 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0338 |
1.0338 |
1.0309 |
1.0309 |
0.0029 |
0.28% |
| 2024-06-17 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2024-06-14 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-06-13 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0318 |
1.0318 |
1.0328 |
1.0328 |
-0.0010 |
-0.10% |
| 2024-06-12 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0328 |
1.0328 |
1.0334 |
1.0334 |
-0.0006 |
-0.06% |
| 2024-06-11 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0334 |
1.0334 |
1.0349 |
1.0349 |
-0.0015 |
-0.14% |
| 2024-06-07 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0349 |
1.0349 |
1.0362 |
1.0362 |
-0.0013 |
-0.13% |
| 2024-06-06 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2024-06-05 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0356 |
1.0356 |
1.0373 |
1.0373 |
-0.0017 |
-0.16% |
| 2024-06-04 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2024-06-03 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
| 2024-05-31 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0369 |
1.0369 |
1.0379 |
1.0379 |
-0.0010 |
-0.10% |
| 2024-05-30 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0379 |
1.0379 |
1.0392 |
1.0392 |
-0.0013 |
-0.13% |
| 2024-05-29 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2024-05-28 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2024-05-27 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0393 |
1.0393 |
1.0363 |
1.0363 |
0.0030 |
0.29% |
| 2024-05-24 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-05-23 |
011517 |
嘉實(shí)浦盈一年持有期混合C |
1.0367 |
1.0367 |
1.0378 |
1.0378 |
-0.0011 |
-0.11% |
