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%
2025-12-18
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
今年以来,嘉实浦盈一年持有期混合C(011517)基金累计收益率3.60%
| 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 |
| 2025-12-18 |
011517 |
嘉实浦盈一年持有期混合C |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 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% |
| 2025-09-18 |
011517 |
嘉实浦盈一年持有期混合C |
1.0662 |
1.0662 |
1.0675 |
1.0675 |
-0.0013 |
-0.12% |
| 2025-09-17 |
011517 |
嘉实浦盈一年持有期混合C |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2025-09-16 |
011517 |
嘉实浦盈一年持有期混合C |
1.0662 |
1.0662 |
1.0683 |
1.0683 |
-0.0021 |
-0.20% |
| 2025-09-15 |
011517 |
嘉实浦盈一年持有期混合C |
1.0683 |
1.0683 |
1.0690 |
1.0690 |
-0.0007 |
-0.07% |
| 2025-09-12 |
011517 |
嘉实浦盈一年持有期混合C |
1.0690 |
1.0690 |
1.0674 |
1.0674 |
0.0016 |
0.15% |
| 2025-09-11 |
011517 |
嘉实浦盈一年持有期混合C |
1.0674 |
1.0674 |
1.0661 |
1.0661 |
0.0013 |
0.12% |
| 2025-09-10 |
011517 |
嘉实浦盈一年持有期混合C |
1.0661 |
1.0661 |
1.0670 |
1.0670 |
-0.0009 |
-0.08% |
| 2025-09-09 |
011517 |
嘉实浦盈一年持有期混合C |
1.0670 |
1.0670 |
1.0693 |
1.0693 |
-0.0023 |
-0.22% |
| 2025-09-08 |
011517 |
嘉实浦盈一年持有期混合C |
1.0693 |
1.0693 |
1.0677 |
1.0677 |
0.0016 |
0.15% |
| 2025-09-05 |
011517 |
嘉实浦盈一年持有期混合C |
1.0677 |
1.0677 |
1.0633 |
1.0633 |
0.0044 |
0.41% |
| 2025-09-04 |
011517 |
嘉实浦盈一年持有期混合C |
1.0633 |
1.0633 |
1.0689 |
1.0689 |
-0.0056 |
-0.52% |
| 2025-09-03 |
011517 |
嘉实浦盈一年持有期混合C |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2025-09-02 |
011517 |
嘉实浦盈一年持有期混合C |
1.0678 |
1.0678 |
1.0686 |
1.0686 |
-0.0008 |
-0.07% |
| 2025-09-01 |
011517 |
嘉实浦盈一年持有期混合C |
1.0686 |
1.0686 |
1.0629 |
1.0629 |
0.0057 |
0.54% |
| 2025-08-29 |
011517 |
嘉实浦盈一年持有期混合C |
1.0629 |
1.0629 |
1.0597 |
1.0597 |
0.0032 |
0.30% |
| 2025-08-28 |
011517 |
嘉实浦盈一年持有期混合C |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2025-08-27 |
011517 |
嘉实浦盈一年持有期混合C |
1.0591 |
1.0591 |
1.0630 |
1.0630 |
-0.0039 |
-0.37% |
| 2025-08-26 |
011517 |
嘉实浦盈一年持有期混合C |
1.0630 |
1.0630 |
1.0643 |
1.0643 |
-0.0013 |
-0.12% |
| 2025-08-25 |
011517 |
嘉实浦盈一年持有期混合C |
1.0643 |
1.0643 |
1.0586 |
1.0586 |
0.0057 |
0.54% |
| 2025-08-22 |
011517 |
嘉实浦盈一年持有期混合C |
1.0586 |
1.0586 |
1.0570 |
1.0570 |
0.0016 |
0.15% |
| 2025-08-21 |
011517 |
嘉实浦盈一年持有期混合C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2025-08-20 |
011517 |
嘉实浦盈一年持有期混合C |
1.0566 |
1.0566 |
1.0570 |
1.0570 |
-0.0004 |
-0.04% |
| 2025-08-19 |
011517 |
嘉实浦盈一年持有期混合C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-08-18 |
011517 |
嘉实浦盈一年持有期混合C |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2025-08-15 |
011517 |
嘉实浦盈一年持有期混合C |
1.0579 |
1.0579 |
1.0562 |
1.0562 |
0.0017 |
0.16% |
| 2025-08-14 |
011517 |
嘉实浦盈一年持有期混合C |
1.0562 |
1.0562 |
1.0583 |
1.0583 |
-0.0021 |
-0.20% |
| 2025-08-13 |
011517 |
嘉实浦盈一年持有期混合C |
1.0583 |
1.0583 |
1.0535 |
1.0535 |
0.0048 |
0.46% |
| 2025-08-12 |
011517 |
嘉实浦盈一年持有期混合C |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-08-11 |
011517 |
嘉实浦盈一年持有期混合C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2025-08-08 |
011517 |
嘉实浦盈一年持有期混合C |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2025-08-07 |
011517 |
嘉实浦盈一年持有期混合C |
1.0522 |
1.0522 |
1.0534 |
1.0534 |
-0.0012 |
-0.11% |
| 2025-08-06 |
011517 |
嘉实浦盈一年持有期混合C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-08-05 |
011517 |
嘉实浦盈一年持有期混合C |
1.0533 |
1.0533 |
1.0528 |
1.0528 |
0.0005 |
0.05% |
| 2025-08-04 |
011517 |
嘉实浦盈一年持有期混合C |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-08-01 |
011517 |
嘉实浦盈一年持有期混合C |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2025-07-31 |
011517 |
嘉实浦盈一年持有期混合C |
1.0527 |
1.0527 |
1.0545 |
1.0545 |
-0.0018 |
-0.17% |
| 2025-07-30 |
011517 |
嘉实浦盈一年持有期混合C |
1.0545 |
1.0545 |
1.0533 |
1.0533 |
0.0012 |
0.11% |
| 2025-07-29 |
011517 |
嘉实浦盈一年持有期混合C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2025-07-28 |
011517 |
嘉实浦盈一年持有期混合C |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-07-25 |
011517 |
嘉实浦盈一年持有期混合C |
1.0507 |
1.0507 |
1.0511 |
1.0511 |
-0.0004 |
-0.04% |
| 2025-07-24 |
011517 |
嘉实浦盈一年持有期混合C |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2025-07-23 |
011517 |
嘉实浦盈一年持有期混合C |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2025-07-22 |
011517 |
嘉实浦盈一年持有期混合C |
1.0510 |
1.0510 |
1.0500 |
1.0500 |
0.0010 |
0.10% |
| 2025-07-21 |
011517 |
嘉实浦盈一年持有期混合C |
1.0500 |
1.0500 |
1.0491 |
1.0491 |
0.0009 |
0.09% |
| 2025-07-18 |
011517 |
嘉实浦盈一年持有期混合C |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
| 2025-07-17 |
011517 |
嘉实浦盈一年持有期混合C |
1.0481 |
1.0481 |
1.0464 |
1.0464 |
0.0017 |
0.16% |
| 2025-07-16 |
011517 |
嘉实浦盈一年持有期混合C |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-07-15 |
011517 |
嘉实浦盈一年持有期混合C |
1.0467 |
1.0467 |
1.0454 |
1.0454 |
0.0013 |
0.12% |
| 2025-07-14 |
011517 |
嘉实浦盈一年持有期混合C |
1.0454 |
1.0454 |
1.0457 |
1.0457 |
-0.0003 |
-0.03% |
| 2025-07-11 |
011517 |
嘉实浦盈一年持有期混合C |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2025-07-10 |
011517 |
嘉实浦盈一年持有期混合C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2025-07-09 |
011517 |
嘉实浦盈一年持有期混合C |
1.0448 |
1.0448 |
1.0436 |
1.0436 |
0.0012 |
0.11% |
| 2025-07-08 |
011517 |
嘉实浦盈一年持有期混合C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-07-07 |
011517 |
嘉实浦盈一年持有期混合C |
1.0435 |
1.0435 |
1.0443 |
1.0443 |
-0.0008 |
-0.08% |
| 2025-07-04 |
011517 |
嘉实浦盈一年持有期混合C |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2025-07-03 |
011517 |
嘉实浦盈一年持有期混合C |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
| 2025-07-02 |
011517 |
嘉实浦盈一年持有期混合C |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2025-07-01 |
011517 |
嘉实浦盈一年持有期混合C |
1.0416 |
1.0416 |
1.0409 |
1.0409 |
0.0007 |
0.07% |
| 2025-06-30 |
011517 |
嘉实浦盈一年持有期混合C |
1.0409 |
1.0409 |
1.0398 |
1.0398 |
0.0011 |
0.11% |
| 2025-06-27 |
011517 |
嘉实浦盈一年持有期混合C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2025-06-26 |
011517 |
嘉实浦盈一年持有期混合C |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2025-06-25 |
011517 |
嘉实浦盈一年持有期混合C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2025-06-24 |
011517 |
嘉实浦盈一年持有期混合C |
1.0399 |
1.0399 |
1.0382 |
1.0382 |
0.0017 |
0.16% |
| 2025-06-23 |
011517 |
嘉实浦盈一年持有期混合C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2025-06-20 |
011517 |
嘉实浦盈一年持有期混合C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-06-19 |
011517 |
嘉实浦盈一年持有期混合C |
1.0371 |
1.0371 |
1.0385 |
1.0385 |
-0.0014 |
-0.13% |
| 2025-06-18 |
011517 |
嘉实浦盈一年持有期混合C |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2025-06-17 |
011517 |
嘉实浦盈一年持有期混合C |
1.0382 |
1.0382 |
1.0395 |
1.0395 |
-0.0013 |
-0.13% |
| 2025-06-16 |
011517 |
嘉实浦盈一年持有期混合C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-06-13 |
011517 |
嘉实浦盈一年持有期混合C |
1.0392 |
1.0392 |
1.0408 |
1.0408 |
-0.0016 |
-0.15% |
| 2025-06-12 |
011517 |
嘉实浦盈一年持有期混合C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2025-06-11 |
011517 |
嘉实浦盈一年持有期混合C |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-06-10 |
011517 |
嘉实浦盈一年持有期混合C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-06-09 |
011517 |
嘉实浦盈一年持有期混合C |
1.0410 |
1.0410 |
1.0396 |
1.0396 |
0.0014 |
0.13% |
| 2025-06-06 |
011517 |
嘉实浦盈一年持有期混合C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-06-05 |
011517 |
嘉实浦盈一年持有期混合C |
1.0396 |
1.0396 |
1.0404 |
1.0404 |
-0.0008 |
-0.08% |
| 2025-06-04 |
011517 |
嘉实浦盈一年持有期混合C |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2025-06-03 |
011517 |
嘉实浦盈一年持有期混合C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2025-05-30 |
011517 |
嘉实浦盈一年持有期混合C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-05-29 |
011517 |
嘉实浦盈一年持有期混合C |
1.0397 |
1.0397 |
1.0384 |
1.0384 |
0.0013 |
0.13% |
| 2025-05-28 |
011517 |
嘉实浦盈一年持有期混合C |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
| 2025-05-27 |
011517 |
嘉实浦盈一年持有期混合C |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2025-05-26 |
011517 |
嘉实浦盈一年持有期混合C |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2025-05-23 |
011517 |
嘉实浦盈一年持有期混合C |
1.0400 |
1.0400 |
1.0412 |
1.0412 |
-0.0012 |
-0.12% |
| 2025-05-22 |
011517 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实浦盈一年持有期混合C |
1.0346 |
1.0346 |
1.0323 |
1.0323 |
0.0023 |
0.22% |
| 2025-01-24 |
011517 |
嘉实浦盈一年持有期混合C |
1.0323 |
1.0323 |
1.0302 |
1.0302 |
0.0021 |
0.20% |
| 2025-01-23 |
011517 |
嘉实浦盈一年持有期混合C |
1.0302 |
1.0302 |
1.0316 |
1.0316 |
-0.0014 |
-0.14% |
| 2025-01-22 |
011517 |
嘉实浦盈一年持有期混合C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-01-21 |
011517 |
嘉实浦盈一年持有期混合C |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2025-01-20 |
011517 |
嘉实浦盈一年持有期混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-01-17 |
011517 |
嘉实浦盈一年持有期混合C |
1.0309 |
1.0309 |
1.0299 |
1.0299 |
0.0010 |
0.10% |
| 2025-01-16 |
011517 |
嘉实浦盈一年持有期混合C |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-01-15 |
011517 |
嘉实浦盈一年持有期混合C |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011517 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实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 |
嘉实浦盈一年持有期混合C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
