嘉实浦盈一年持有期混合A基金净值查询(011516)
今天最新净值
1.0328
0.0027 0.2600%
2024-04-26
盘中实时估值(仅供参考)
1.0508
0.0039 0.3689%
- 累计净值：1.0328
- 成立日期：2021-02-26
- 基金类型：
- 成立份额：
- 最近份额：32.4007亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王茜 胡永青 赖礼辉 黄欣欣
近一季,嘉实浦盈一年持有期混合A(011516)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011516 |
嘉实浦盈一年持有期混合A |
1.0496 |
1.0496 |
1.0469 |
1.0469 |
0.0027 |
0.26% |
| 2024-04-25 |
011516 |
嘉实浦盈一年持有期混合A |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2024-04-24 |
011516 |
嘉实浦盈一年持有期混合A |
1.0472 |
1.0472 |
1.0455 |
1.0455 |
0.0017 |
0.16% |
| 2024-04-23 |
011516 |
嘉实浦盈一年持有期混合A |
1.0455 |
1.0455 |
1.0479 |
1.0479 |
-0.0024 |
-0.23% |
| 2024-04-22 |
011516 |
嘉实浦盈一年持有期混合A |
1.0479 |
1.0479 |
1.0503 |
1.0503 |
-0.0024 |
-0.23% |
| 2024-04-19 |
011516 |
嘉实浦盈一年持有期混合A |
1.0503 |
1.0503 |
1.0511 |
1.0511 |
-0.0008 |
-0.08% |
| 2024-04-18 |
011516 |
嘉实浦盈一年持有期混合A |
1.0511 |
1.0511 |
1.0495 |
1.0495 |
0.0016 |
0.15% |
| 2024-04-17 |
011516 |
嘉实浦盈一年持有期混合A |
1.0495 |
1.0495 |
1.0436 |
1.0436 |
0.0059 |
0.57% |
| 2024-04-16 |
011516 |
嘉实浦盈一年持有期混合A |
1.0436 |
1.0436 |
1.0466 |
1.0466 |
-0.0030 |
-0.29% |
| 2024-04-15 |
011516 |
嘉实浦盈一年持有期混合A |
1.0466 |
1.0466 |
1.0427 |
1.0427 |
0.0039 |
0.37% |
|
|
| 2024-04-12 |
011516 |
嘉实浦盈一年持有期混合A |
1.0427 |
1.0427 |
1.0408 |
1.0408 |
0.0019 |
0.18% |
| 2024-04-11 |
011516 |
嘉实浦盈一年持有期混合A |
1.0408 |
1.0408 |
1.0377 |
1.0377 |
0.0031 |
0.30% |
| 2024-04-10 |
011516 |
嘉实浦盈一年持有期混合A |
1.0377 |
1.0377 |
1.0366 |
1.0366 |
0.0011 |
0.11% |
| 2024-04-09 |
011516 |
嘉实浦盈一年持有期混合A |
1.0366 |
1.0366 |
1.0370 |
1.0370 |
-0.0004 |
-0.04% |
| 2024-04-08 |
011516 |
嘉实浦盈一年持有期混合A |
1.0370 |
1.0370 |
1.0363 |
1.0363 |
0.0007 |
0.07% |
| 2024-04-03 |
011516 |
嘉实浦盈一年持有期混合A |
1.0363 |
1.0363 |
1.0345 |
1.0345 |
0.0018 |
0.17% |
| 2024-04-02 |
011516 |
嘉实浦盈一年持有期混合A |
1.0345 |
1.0345 |
1.0352 |
1.0352 |
-0.0007 |
-0.07% |
| 2024-04-01 |
011516 |
嘉实浦盈一年持有期混合A |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2024-03-29 |
011516 |
嘉实浦盈一年持有期混合A |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2024-03-28 |
011516 |
嘉实浦盈一年持有期混合A |
1.0310 |
1.0310 |
1.0285 |
1.0285 |
0.0025 |
0.24% |
| 2024-03-27 |
011516 |
嘉实浦盈一年持有期混合A |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2024-03-26 |
011516 |
嘉实浦盈一年持有期混合A |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2024-03-25 |
011516 |
嘉实浦盈一年持有期混合A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-03-22 |
011516 |
嘉实浦盈一年持有期混合A |
1.0287 |
1.0287 |
1.0306 |
1.0306 |
-0.0019 |
-0.18% |
| 2024-03-21 |
011516 |
嘉实浦盈一年持有期混合A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
011516 |
嘉实浦盈一年持有期混合A |
1.0307 |
1.0307 |
1.0314 |
1.0314 |
-0.0007 |
-0.07% |
| 2024-03-19 |
011516 |
嘉实浦盈一年持有期混合A |
1.0314 |
1.0314 |
1.0339 |
1.0339 |
-0.0025 |
-0.24% |
| 2024-03-18 |
011516 |
嘉实浦盈一年持有期混合A |
1.0339 |
1.0339 |
1.0328 |
1.0328 |
0.0011 |
0.11% |
| 2024-03-15 |
011516 |
嘉实浦盈一年持有期混合A |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
| 2024-03-14 |
011516 |
嘉实浦盈一年持有期混合A |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
| 2024-03-13 |
011516 |
嘉实浦盈一年持有期混合A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-03-12 |
011516 |
嘉实浦盈一年持有期混合A |
1.0287 |
1.0287 |
1.0331 |
1.0331 |
-0.0044 |
-0.43% |
| 2024-03-11 |
011516 |
嘉实浦盈一年持有期混合A |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-03-08 |
011516 |
嘉实浦盈一年持有期混合A |
1.0326 |
1.0326 |
1.0307 |
1.0307 |
0.0019 |
0.18% |
| 2024-03-07 |
011516 |
嘉实浦盈一年持有期混合A |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011516 |
嘉实浦盈一年持有期混合A |
1.0308 |
1.0308 |
1.0293 |
1.0293 |
0.0015 |
0.15% |
| 2024-03-05 |
011516 |
嘉实浦盈一年持有期混合A |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2024-03-04 |
011516 |
嘉实浦盈一年持有期混合A |
1.0299 |
1.0299 |
1.0255 |
1.0255 |
0.0044 |
0.43% |
| 2024-03-01 |
011516 |
嘉实浦盈一年持有期混合A |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2024-02-29 |
011516 |
嘉实浦盈一年持有期混合A |
1.0251 |
1.0251 |
1.0211 |
1.0211 |
0.0040 |
0.39% |
| 2024-02-28 |
011516 |
嘉实浦盈一年持有期混合A |
1.0211 |
1.0211 |
1.0235 |
1.0235 |
-0.0024 |
-0.23% |
| 2024-02-27 |
011516 |
嘉实浦盈一年持有期混合A |
1.0235 |
1.0235 |
1.0223 |
1.0223 |
0.0012 |
0.12% |
| 2024-02-26 |
011516 |
嘉实浦盈一年持有期混合A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2024-02-23 |
011516 |
嘉实浦盈一年持有期混合A |
1.0221 |
1.0221 |
1.0208 |
1.0208 |
0.0013 |
0.13% |
| 2024-02-22 |
011516 |
嘉实浦盈一年持有期混合A |
1.0208 |
1.0208 |
1.0195 |
1.0195 |
0.0013 |
0.13% |
| 2024-02-21 |
011516 |
嘉实浦盈一年持有期混合A |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-02-20 |
011516 |
嘉实浦盈一年持有期混合A |
1.0192 |
1.0192 |
1.0159 |
1.0159 |
0.0033 |
0.32% |
| 2024-02-19 |
011516 |
嘉实浦盈一年持有期混合A |
1.0159 |
1.0159 |
1.0141 |
1.0141 |
0.0018 |
0.18% |
| 2024-02-08 |
011516 |
嘉实浦盈一年持有期混合A |
1.0141 |
1.0141 |
1.0116 |
1.0116 |
0.0025 |
0.25% |
| 2024-02-07 |
011516 |
嘉实浦盈一年持有期混合A |
1.0116 |
1.0116 |
1.0090 |
1.0090 |
0.0026 |
0.26% |
| 2024-02-06 |
011516 |
嘉实浦盈一年持有期混合A |
1.0090 |
1.0090 |
1.0040 |
1.0040 |
0.0050 |
0.50% |
| 2024-02-05 |
011516 |
嘉实浦盈一年持有期混合A |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2024-02-02 |
011516 |
嘉实浦盈一年持有期混合A |
1.0042 |
1.0042 |
1.0053 |
1.0053 |
-0.0011 |
-0.11% |
| 2024-02-01 |
011516 |
嘉实浦盈一年持有期混合A |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2024-01-31 |
011516 |
嘉实浦盈一年持有期混合A |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2024-01-30 |
011516 |
嘉实浦盈一年持有期混合A |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2024-01-29 |
011516 |
嘉实浦盈一年持有期混合A |
1.0060 |
1.0060 |
1.0072 |
1.0072 |
-0.0012 |
-0.12% |
