嘉实品质优选股票A(010361)
2024-04-23
0.4835
-0.7391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4835 | 0.4835 |
| 2024-04-22 | 0.4871 | 0.4871 |
| 2024-04-19 | 0.4908 | 0.4908 |
| 2024-04-18 | 0.4927 | 0.4927 |
| 2024-04-17 | 0.4935 | 0.4935 |
| 2024-04-16 | 0.4888 | 0.4888 |
| 2024-04-15 | 0.4962 | 0.4962 |
| 2024-04-12 | 0.4923 | 0.4923 |
| 2024-04-11 | 0.4912 | 0.4912 |
| 2024-04-10 | 0.4886 | 0.4886 |
| 2024-04-09 | 0.4872 | 0.4872 |
| 2024-04-08 | 0.4863 | 0.4863 |
| 2024-04-03 | 0.4912 | 0.4912 |
| 2024-04-02 | 0.4892 | 0.4892 |
| 2024-04-01 | 0.4895 | 0.4895 |
| 2024-03-29 | 0.4850 | 0.4850 |
| 2024-03-28 | 0.4797 | 0.4797 |
| 2024-03-27 | 0.4755 | 0.4755 |
| 2024-03-26 | 0.4816 | 0.4816 |
| 2024-03-25 | 0.4807 | 0.4807 |
| 2024-03-22 | 0.4813 | 0.4813 |
| 2024-03-21 | 0.4871 | 0.4871 |
| 2024-03-20 | 0.4860 | 0.4860 |
| 2024-03-19 | 0.4867 | 0.4867 |
| 2024-03-18 | 0.4899 | 0.4899 |
| 2024-03-15 | 0.4894 | 0.4894 |
| 2024-03-14 | 0.4886 | 0.4886 |
| 2024-03-13 | 0.4889 | 0.4889 |
| 2024-03-12 | 0.4879 | 0.4879 |
| 2024-03-11 | 0.4869 | 0.4869 |
| 2024-03-08 | 0.4834 | 0.4834 |
| 2024-03-07 | 0.4805 | 0.4805 |
| 2024-03-06 | 0.4830 | 0.4830 |
| 2024-03-05 | 0.4807 | 0.4807 |
| 2024-03-04 | 0.4814 | 0.4814 |
| 2024-03-01 | 0.4775 | 0.4775 |
| 2024-02-29 | 0.4754 | 0.4754 |
| 2024-02-28 | 0.4706 | 0.4706 |
| 2024-02-27 | 0.4778 | 0.4778 |
| 2024-02-26 | 0.4730 | 0.4730 |
| 2024-02-23 | 0.4770 | 0.4770 |
| 2024-02-22 | 0.4771 | 0.4771 |
| 2024-02-21 | 0.4696 | 0.4696 |
| 2024-02-20 | 0.4664 | 0.4664 |
| 2024-02-19 | 0.4636 | 0.4636 |
| 2024-02-08 | 0.4587 | 0.4587 |
| 2024-02-07 | 0.4563 | 0.4563 |
| 2024-02-06 | 0.4470 | 0.4470 |
| 2024-02-05 | 0.4294 | 0.4294 |
| 2024-02-02 | 0.4280 | 0.4280 |
| 2024-02-01 | 0.4334 | 0.4334 |
| 2024-01-31 | 0.4331 | 0.4331 |
| 2024-01-30 | 0.4377 | 0.4377 |
| 2024-01-29 | 0.4464 | 0.4464 |
| 2024-01-26 | 0.4491 | 0.4491 |
| 2024-01-25 | 0.4544 | 0.4544 |
| 2024-01-24 | 0.4434 | 0.4434 |
| 2024-01-23 | 0.4377 | 0.4377 |
| 2024-01-22 | 0.4341 | 0.4341 |
| 2024-01-19 | 0.4456 | 0.4456 |
| 2024-01-18 | 0.4501 | 0.4501 |
| 2024-01-17 | 0.4470 | 0.4470 |
| 2024-01-16 | 0.4605 | 0.4605 |
| 2024-01-15 | 0.4625 | 0.4625 |
| 2024-01-12 | 0.4639 | 0.4639 |
| 2024-01-11 | 0.4636 | 0.4636 |
| 2024-01-10 | 0.4624 | 0.4624 |
| 2024-01-09 | 0.4636 | 0.4636 |
| 2024-01-08 | 0.4631 | 0.4631 |
| 2024-01-05 | 0.4707 | 0.4707 |
| 2024-01-04 | 0.4766 | 0.4766 |
| 2024-01-03 | 0.4780 | 0.4780 |
| 2024-01-02 | 0.4809 | 0.4809 |
| 2023-12-31 | 0.4850 | 0.4850 |
| 2023-12-29 | 0.4850 | 0.4850 |
| 2023-12-28 | 0.4817 | 0.4817 |
| 2023-12-27 | 0.4724 | 0.4724 |
| 2023-12-26 | 0.4691 | 0.4691 |
| 2023-12-25 | 0.4724 | 0.4724 |
| 2023-12-22 | 0.4715 | 0.4715 |
| 2023-12-21 | 0.4742 | 0.4742 |
| 2023-12-20 | 0.4716 | 0.4716 |
| 2023-12-19 | 0.4733 | 0.4733 |
| 2023-12-18 | 0.4729 | 0.4729 |
| 2023-12-15 | 0.4753 | 0.4753 |
| 2023-12-14 | 0.4755 | 0.4755 |
| 2023-12-13 | 0.4764 | 0.4764 |
| 2023-12-12 | 0.4845 | 0.4845 |
| 2023-12-11 | 0.4883 | 0.4883 |
| 2023-12-08 | 0.4849 | 0.4849 |
| 2023-12-07 | 0.4848 | 0.4848 |
| 2023-12-06 | 0.4873 | 0.4873 |
| 2023-12-05 | 0.4875 | 0.4875 |
| 2023-12-04 | 0.4983 | 0.4983 |
| 2023-12-01 | 0.5051 | 0.5051 |
| 2023-11-30 | 0.5089 | 0.5089 |
| 2023-11-29 | 0.5077 | 0.5077 |
| 2023-11-28 | 0.5104 | 0.5104 |
| 2023-11-27 | 0.5098 | 0.5098 |
| 2023-11-24 | 0.5107 | 0.5107 |
| 2023-11-23 | 0.5167 | 0.5167 |
| 2023-11-22 | 0.5128 | 0.5128 |
| 2023-11-21 | 0.5191 | 0.5191 |
| 2023-11-20 | 0.5186 | 0.5186 |
| 2023-11-17 | 0.5166 | 0.5166 |
| 2023-11-16 | 0.5184 | 0.5184 |
| 2023-11-15 | 0.5232 | 0.5232 |
| 2023-11-14 | 0.5164 | 0.5164 |
| 2023-11-13 | 0.5184 | 0.5184 |
| 2023-11-10 | 0.5191 | 0.5191 |
| 2023-11-09 | 0.5241 | 0.5241 |
| 2023-11-08 | 0.5252 | 0.5252 |
| 2023-11-07 | 0.5266 | 0.5266 |
| 2023-11-06 | 0.5273 | 0.5273 |
| 2023-11-03 | 0.5206 | 0.5206 |
| 2023-11-02 | 0.5157 | 0.5157 |
| 2023-11-01 | 0.5174 | 0.5174 |
| 2023-10-31 | 0.5173 | 0.5173 |
| 2023-10-30 | 0.5182 | 0.5182 |
