嘉实浦盈一年持有期混合C基金净值查询(011517)
今天最新净值
1.0695
0.0035 0.33%
2025-12-17
盘中实时估值(仅供参考)
1.0694
-0.0001 -0.0120%
- 累计净值：1.0695
- 成立日期：2021-02-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.5337亿
- 最近资产：0.44亿元
- 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C(011517)基金累计收益率0.19%
| 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 |
| 2025-12-17 |
011517 |
嘉实浦盈一年持有期混合C |
1.0695 |
1.0695 |
1.0660 |
1.0660 |
0.0035 |
0.33% |
| 2025-12-16 |
011517 |
嘉实浦盈一年持有期混合C |
1.0660 |
1.0660 |
1.0685 |
1.0685 |
-0.0025 |
-0.23% |
| 2025-12-15 |
011517 |
嘉实浦盈一年持有期混合C |
1.0685 |
1.0685 |
1.0705 |
1.0705 |
-0.0020 |
-0.19% |
| 2025-12-12 |
011517 |
嘉实浦盈一年持有期混合C |
1.0705 |
1.0705 |
1.0670 |
1.0670 |
0.0035 |
0.33% |
| 2025-12-11 |
011517 |
嘉实浦盈一年持有期混合C |
1.0670 |
1.0670 |
1.0682 |
1.0682 |
-0.0012 |
-0.11% |
| 2025-12-10 |
011517 |
嘉实浦盈一年持有期混合C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-12-09 |
011517 |
嘉实浦盈一年持有期混合C |
1.0676 |
1.0676 |
1.0695 |
1.0695 |
-0.0019 |
-0.18% |
| 2025-12-08 |
011517 |
嘉实浦盈一年持有期混合C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-12-05 |
011517 |
嘉实浦盈一年持有期混合C |
1.0693 |
1.0693 |
1.0676 |
1.0676 |
0.0017 |
0.16% |
| 2025-12-04 |
011517 |
嘉实浦盈一年持有期混合C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
011517 |
嘉实浦盈一年持有期混合C |
1.0680 |
1.0680 |
1.0688 |
1.0688 |
-0.0008 |
-0.07% |
| 2025-12-02 |
011517 |
嘉实浦盈一年持有期混合C |
1.0688 |
1.0688 |
1.0706 |
1.0706 |
-0.0018 |
-0.17% |
| 2025-12-01 |
011517 |
嘉实浦盈一年持有期混合C |
1.0706 |
1.0706 |
1.0689 |
1.0689 |
0.0017 |
0.16% |
| 2025-11-28 |
011517 |
嘉实浦盈一年持有期混合C |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-11-27 |
011517 |
嘉实浦盈一年持有期混合C |
1.0682 |
1.0682 |
1.0687 |
1.0687 |
-0.0005 |
-0.05% |
| 2025-11-26 |
011517 |
嘉实浦盈一年持有期混合C |
1.0687 |
1.0687 |
1.0695 |
1.0695 |
-0.0008 |
-0.07% |
| 2025-11-25 |
011517 |
嘉实浦盈一年持有期混合C |
1.0695 |
1.0695 |
1.0681 |
1.0681 |
0.0014 |
0.13% |
| 2025-11-24 |
011517 |
嘉实浦盈一年持有期混合C |
1.0681 |
1.0681 |
1.0665 |
1.0665 |
0.0016 |
0.15% |
| 2025-11-21 |
011517 |
嘉实浦盈一年持有期混合C |
1.0665 |
1.0665 |
1.0716 |
1.0716 |
-0.0051 |
-0.48% |
| 2025-11-20 |
011517 |
嘉实浦盈一年持有期混合C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2025-11-19 |
011517 |
嘉实浦盈一年持有期混合C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-11-18 |
011517 |
嘉实浦盈一年持有期混合C |
1.0712 |
1.0712 |
1.0729 |
1.0729 |
-0.0017 |
-0.16% |
| 2025-11-17 |
011517 |
嘉实浦盈一年持有期混合C |
1.0729 |
1.0729 |
1.0755 |
1.0755 |
-0.0026 |
-0.24% |
| 2025-11-14 |
011517 |
嘉实浦盈一年持有期混合C |
1.0755 |
1.0755 |
1.0782 |
1.0782 |
-0.0027 |
-0.25% |
| 2025-11-13 |
011517 |
嘉实浦盈一年持有期混合C |
1.0782 |
1.0782 |
1.0756 |
1.0756 |
0.0026 |
0.24% |
|
|
| 2025-11-12 |
011517 |
嘉实浦盈一年持有期混合C |
1.0756 |
1.0756 |
1.0762 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-11-11 |
011517 |
嘉实浦盈一年持有期混合C |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2025-11-10 |
011517 |
嘉实浦盈一年持有期混合C |
1.0772 |
1.0772 |
1.0755 |
1.0755 |
0.0017 |
0.16% |
| 2025-11-07 |
011517 |
嘉实浦盈一年持有期混合C |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2025-11-06 |
011517 |
嘉实浦盈一年持有期混合C |
1.0765 |
1.0765 |
1.0743 |
1.0743 |
0.0022 |
0.20% |
| 2025-11-05 |
011517 |
嘉实浦盈一年持有期混合C |
1.0743 |
1.0743 |
1.0726 |
1.0726 |
0.0017 |
0.16% |
| 2025-11-04 |
011517 |
嘉实浦盈一年持有期混合C |
1.0726 |
1.0726 |
1.0752 |
1.0752 |
-0.0026 |
-0.24% |
| 2025-11-03 |
011517 |
嘉实浦盈一年持有期混合C |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2025-10-31 |
011517 |
嘉实浦盈一年持有期混合C |
1.0759 |
1.0759 |
1.0771 |
1.0771 |
-0.0012 |
-0.11% |
| 2025-10-30 |
011517 |
嘉实浦盈一年持有期混合C |
1.0771 |
1.0771 |
1.0810 |
1.0810 |
-0.0039 |
-0.36% |
| 2025-10-29 |
011517 |
嘉实浦盈一年持有期混合C |
1.0810 |
1.0810 |
1.0781 |
1.0781 |
0.0029 |
0.27% |
| 2025-10-28 |
011517 |
嘉实浦盈一年持有期混合C |
1.0781 |
1.0781 |
1.0788 |
1.0788 |
-0.0007 |
-0.06% |
| 2025-10-27 |
011517 |
嘉实浦盈一年持有期混合C |
1.0788 |
1.0788 |
1.0761 |
1.0761 |
0.0027 |
0.25% |
| 2025-10-24 |
011517 |
嘉实浦盈一年持有期混合C |
1.0761 |
1.0761 |
1.0741 |
1.0741 |
0.0020 |
0.19% |
| 2025-10-23 |
011517 |
嘉实浦盈一年持有期混合C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-10-22 |
011517 |
嘉实浦盈一年持有期混合C |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
| 2025-10-21 |
011517 |
嘉实浦盈一年持有期混合C |
1.0745 |
1.0745 |
1.0725 |
1.0725 |
0.0020 |
0.19% |
| 2025-10-20 |
011517 |
嘉实浦盈一年持有期混合C |
1.0725 |
1.0725 |
1.0710 |
1.0710 |
0.0015 |
0.14% |
| 2025-10-17 |
011517 |
嘉实浦盈一年持有期混合C |
1.0710 |
1.0710 |
1.0742 |
1.0742 |
-0.0032 |
-0.30% |
| 2025-10-16 |
011517 |
嘉实浦盈一年持有期混合C |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2025-10-15 |
011517 |
嘉实浦盈一年持有期混合C |
1.0749 |
1.0749 |
1.0721 |
1.0721 |
0.0028 |
0.26% |
| 2025-10-14 |
011517 |
嘉实浦盈一年持有期混合C |
1.0721 |
1.0721 |
1.0787 |
1.0787 |
-0.0066 |
-0.61% |
| 2025-10-13 |
011517 |
嘉实浦盈一年持有期混合C |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2025-10-10 |
011517 |
嘉实浦盈一年持有期混合C |
1.0782 |
1.0782 |
1.0844 |
1.0844 |
-0.0062 |
-0.57% |
| 2025-10-09 |
011517 |
嘉实浦盈一年持有期混合C |
1.0844 |
1.0844 |
1.0776 |
1.0776 |
0.0068 |
0.63% |
| 2025-09-30 |
011517 |
嘉实浦盈一年持有期混合C |
1.0776 |
1.0776 |
1.0728 |
1.0728 |
0.0048 |
0.45% |
| 2025-09-29 |
011517 |
嘉实浦盈一年持有期混合C |
1.0728 |
1.0728 |
1.0700 |
1.0700 |
0.0028 |
0.26% |
| 2025-09-26 |
011517 |
嘉实浦盈一年持有期混合C |
1.0700 |
1.0700 |
1.0717 |
1.0717 |
-0.0017 |
-0.16% |
| 2025-09-25 |
011517 |
嘉实浦盈一年持有期混合C |
1.0717 |
1.0717 |
1.0686 |
1.0686 |
0.0031 |
0.29% |
| 2025-09-24 |
011517 |
嘉实浦盈一年持有期混合C |
1.0686 |
1.0686 |
1.0673 |
1.0673 |
0.0013 |
0.12% |
| 2025-09-23 |
011517 |
嘉实浦盈一年持有期混合C |
1.0673 |
1.0673 |
1.0683 |
1.0683 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011517 |
嘉实浦盈一年持有期混合C |
1.0683 |
1.0683 |
1.0666 |
1.0666 |
0.0017 |
0.16% |
| 2025-09-19 |
011517 |
嘉实浦盈一年持有期混合C |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
