嘉实品质优选股票A(010361)
2024-11-20
0.4894
0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4894 | 0.4894 |
| 2024-11-19 | 0.4882 | 0.4882 |
| 2024-11-18 | 0.4818 | 0.4818 |
| 2024-11-15 | 0.4854 | 0.4854 |
| 2024-11-14 | 0.4966 | 0.4966 |
| 2024-11-13 | 0.5084 | 0.5084 |
| 2024-11-12 | 0.5065 | 0.5065 |
| 2024-11-11 | 0.5128 | 0.5128 |
| 2024-11-08 | 0.5127 | 0.5127 |
| 2024-11-07 | 0.5185 | 0.5185 |
| 2024-11-06 | 0.5109 | 0.5109 |
| 2024-11-05 | 0.5177 | 0.5177 |
| 2024-11-04 | 0.5071 | 0.5071 |
| 2024-11-01 | 0.5016 | 0.5016 |
| 2024-10-31 | 0.4985 | 0.4985 |
| 2024-10-30 | 0.5004 | 0.5004 |
| 2024-10-29 | 0.5046 | 0.5046 |
| 2024-10-28 | 0.5088 | 0.5088 |
| 2024-10-25 | 0.5119 | 0.5119 |
| 2024-10-24 | 0.5068 | 0.5068 |
| 2024-10-23 | 0.5143 | 0.5143 |
| 2024-10-22 | 0.5139 | 0.5139 |
| 2024-10-21 | 0.5090 | 0.5090 |
| 2024-10-18 | 0.5107 | 0.5107 |
| 2024-10-17 | 0.4959 | 0.4959 |
| 2024-10-16 | 0.5006 | 0.5006 |
| 2024-10-15 | 0.5053 | 0.5053 |
| 2024-10-14 | 0.5189 | 0.5189 |
| 2024-10-11 | 0.5128 | 0.5128 |
| 2024-10-10 | 0.5210 | 0.5210 |
| 2024-10-09 | 0.5120 | 0.5120 |
| 2024-10-08 | 0.5428 | 0.5428 |
| 2024-09-30 | 0.5227 | 0.5227 |
| 2024-09-27 | 0.4952 | 0.4952 |
| 2024-09-26 | 0.4798 | 0.4798 |
| 2024-09-25 | 0.4639 | 0.4639 |
| 2024-09-24 | 0.4608 | 0.4608 |
| 2024-09-23 | 0.4428 | 0.4428 |
| 2024-09-20 | 0.4420 | 0.4420 |
| 2024-09-19 | 0.4406 | 0.4406 |
| 2024-09-18 | 0.4374 | 0.4374 |
| 2024-09-13 | 0.4328 | 0.4328 |
| 2024-09-12 | 0.4323 | 0.4323 |
| 2024-09-11 | 0.4334 | 0.4334 |
| 2024-09-10 | 0.4316 | 0.4316 |
| 2024-09-09 | 0.4314 | 0.4314 |
| 2024-09-06 | 0.4386 | 0.4386 |
| 2024-09-05 | 0.4426 | 0.4426 |
| 2024-09-04 | 0.4446 | 0.4446 |
| 2024-09-03 | 0.4511 | 0.4511 |
| 2024-09-02 | 0.4494 | 0.4494 |
| 2024-08-30 | 0.4561 | 0.4561 |
| 2024-08-29 | 0.4510 | 0.4510 |
| 2024-08-28 | 0.4524 | 0.4524 |
| 2024-08-27 | 0.4561 | 0.4561 |
| 2024-08-26 | 0.4570 | 0.4570 |
| 2024-08-23 | 0.4562 | 0.4562 |
| 2024-08-22 | 0.4545 | 0.4545 |
| 2024-08-21 | 0.4536 | 0.4536 |
| 2024-08-20 | 0.4529 | 0.4529 |
| 2024-08-19 | 0.4564 | 0.4564 |
| 2024-08-16 | 0.4546 | 0.4546 |
| 2024-08-15 | 0.4513 | 0.4513 |
| 2024-08-14 | 0.4485 | 0.4485 |
| 2024-08-13 | 0.4534 | 0.4534 |
| 2024-08-12 | 0.4523 | 0.4523 |
| 2024-08-09 | 0.4500 | 0.4500 |
| 2024-08-08 | 0.4485 | 0.4485 |
| 2024-08-07 | 0.4486 | 0.4486 |
| 2024-08-06 | 0.4448 | 0.4448 |
| 2024-08-05 | 0.4461 | 0.4461 |
| 2024-08-02 | 0.4525 | 0.4525 |
| 2024-08-01 | 0.4579 | 0.4579 |
| 2024-07-31 | 0.4615 | 0.4615 |
| 2024-07-30 | 0.4476 | 0.4476 |
| 2024-07-29 | 0.4548 | 0.4548 |
| 2024-07-26 | 0.4556 | 0.4556 |
| 2024-07-25 | 0.4510 | 0.4510 |
| 2024-07-24 | 0.4610 | 0.4610 |
| 2024-07-23 | 0.4650 | 0.4650 |
| 2024-07-22 | 0.4778 | 0.4778 |
| 2024-07-19 | 0.4784 | 0.4784 |
| 2024-07-18 | 0.4816 | 0.4816 |
| 2024-07-17 | 0.4782 | 0.4782 |
| 2024-07-16 | 0.4841 | 0.4841 |
| 2024-07-15 | 0.4850 | 0.4850 |
| 2024-07-12 | 0.4849 | 0.4849 |
| 2024-07-11 | 0.4846 | 0.4846 |
| 2024-07-10 | 0.4763 | 0.4763 |
| 2024-07-09 | 0.4820 | 0.4820 |
| 2024-07-08 | 0.4778 | 0.4778 |
| 2024-07-05 | 0.4830 | 0.4830 |
| 2024-07-04 | 0.4807 | 0.4807 |
| 2024-07-03 | 0.4798 | 0.4798 |
| 2024-07-02 | 0.4799 | 0.4799 |
| 2024-07-01 | 0.4811 | 0.4811 |
| 2024-06-30 | 0.4785 | 0.4785 |
| 2024-06-28 | 0.4786 | 0.4786 |
| 2024-06-27 | 0.4754 | 0.4754 |
| 2024-06-26 | 0.4836 | 0.4836 |
| 2024-06-25 | 0.4838 | 0.4838 |
| 2024-06-24 | 0.4831 | 0.4831 |
| 2024-06-21 | 0.4844 | 0.4844 |
| 2024-06-20 | 0.4883 | 0.4883 |
| 2024-06-19 | 0.4889 | 0.4889 |
| 2024-06-18 | 0.4880 | 0.4880 |
| 2024-06-17 | 0.4891 | 0.4891 |
| 2024-06-14 | 0.4929 | 0.4929 |
| 2024-06-13 | 0.4924 | 0.4924 |
| 2024-06-12 | 0.4952 | 0.4952 |
| 2024-06-11 | 0.4945 | 0.4945 |
| 2024-06-07 | 0.5011 | 0.5011 |
| 2024-06-06 | 0.5030 | 0.5030 |
| 2024-06-05 | 0.4985 | 0.4985 |
| 2024-06-04 | 0.5031 | 0.5031 |
| 2024-06-03 | 0.5001 | 0.5001 |
| 2024-05-31 | 0.5002 | 0.5002 |
| 2024-05-30 | 0.4988 | 0.4988 |
| 2024-05-29 | 0.5054 | 0.5054 |
| 2024-05-28 | 0.5061 | 0.5061 |
