嘉实品质优选股票C(010362)
2024-05-08
0.5010
-0.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5010 | 0.5010 |
| 2024-05-07 | 0.5029 | 0.5029 |
| 2024-05-06 | 0.5021 | 0.5021 |
| 2024-04-30 | 0.4922 | 0.4922 |
| 2024-04-29 | 0.4918 | 0.4918 |
| 2024-04-26 | 0.4909 | 0.4909 |
| 2024-04-25 | 0.4802 | 0.4802 |
| 2024-04-24 | 0.4797 | 0.4797 |
| 2024-04-23 | 0.4751 | 0.4751 |
| 2024-04-22 | 0.4787 | 0.4787 |
| 2024-04-19 | 0.4823 | 0.4823 |
| 2024-04-18 | 0.4841 | 0.4841 |
| 2024-04-17 | 0.4850 | 0.4850 |
| 2024-04-16 | 0.4804 | 0.4804 |
| 2024-04-15 | 0.4876 | 0.4876 |
| 2024-04-12 | 0.4838 | 0.4838 |
| 2024-04-11 | 0.4828 | 0.4828 |
| 2024-04-10 | 0.4803 | 0.4803 |
| 2024-04-09 | 0.4789 | 0.4789 |
| 2024-04-08 | 0.4779 | 0.4779 |
| 2024-04-03 | 0.4828 | 0.4828 |
| 2024-04-02 | 0.4809 | 0.4809 |
| 2024-04-01 | 0.4811 | 0.4811 |
| 2024-03-29 | 0.4767 | 0.4767 |
| 2024-03-28 | 0.4716 | 0.4716 |
| 2024-03-27 | 0.4675 | 0.4675 |
| 2024-03-26 | 0.4734 | 0.4734 |
| 2024-03-25 | 0.4726 | 0.4726 |
| 2024-03-22 | 0.4732 | 0.4732 |
| 2024-03-21 | 0.4789 | 0.4789 |
| 2024-03-20 | 0.4779 | 0.4779 |
| 2024-03-19 | 0.4785 | 0.4785 |
| 2024-03-18 | 0.4817 | 0.4817 |
| 2024-03-15 | 0.4812 | 0.4812 |
| 2024-03-14 | 0.4804 | 0.4804 |
| 2024-03-13 | 0.4807 | 0.4807 |
| 2024-03-12 | 0.4798 | 0.4798 |
| 2024-03-11 | 0.4788 | 0.4788 |
| 2024-03-08 | 0.4753 | 0.4753 |
| 2024-03-07 | 0.4725 | 0.4725 |
| 2024-03-06 | 0.4750 | 0.4750 |
| 2024-03-05 | 0.4727 | 0.4727 |
| 2024-03-04 | 0.4735 | 0.4735 |
| 2024-03-01 | 0.4696 | 0.4696 |
| 2024-02-29 | 0.4675 | 0.4675 |
| 2024-02-28 | 0.4628 | 0.4628 |
| 2024-02-27 | 0.4699 | 0.4699 |
| 2024-02-26 | 0.4653 | 0.4653 |
| 2024-02-23 | 0.4692 | 0.4692 |
| 2024-02-22 | 0.4693 | 0.4693 |
| 2024-02-21 | 0.4619 | 0.4619 |
| 2024-02-20 | 0.4588 | 0.4588 |
| 2024-02-19 | 0.4561 | 0.4561 |
| 2024-02-08 | 0.4513 | 0.4513 |
| 2024-02-07 | 0.4489 | 0.4489 |
| 2024-02-06 | 0.4398 | 0.4398 |
| 2024-02-05 | 0.4225 | 0.4225 |
| 2024-02-02 | 0.4211 | 0.4211 |
| 2024-02-01 | 0.4264 | 0.4264 |
| 2024-01-31 | 0.4261 | 0.4261 |
| 2024-01-30 | 0.4307 | 0.4307 |
| 2024-01-29 | 0.4392 | 0.4392 |
| 2024-01-26 | 0.4419 | 0.4419 |
| 2024-01-25 | 0.4472 | 0.4472 |
| 2024-01-24 | 0.4363 | 0.4363 |
| 2024-01-23 | 0.4307 | 0.4307 |
| 2024-01-22 | 0.4272 | 0.4272 |
| 2024-01-19 | 0.4385 | 0.4385 |
| 2024-01-18 | 0.4430 | 0.4430 |
| 2024-01-17 | 0.4400 | 0.4400 |
| 2024-01-16 | 0.4533 | 0.4533 |
| 2024-01-15 | 0.4552 | 0.4552 |
| 2024-01-12 | 0.4566 | 0.4566 |
| 2024-01-11 | 0.4563 | 0.4563 |
| 2024-01-10 | 0.4552 | 0.4552 |
| 2024-01-09 | 0.4563 | 0.4563 |
| 2024-01-08 | 0.4558 | 0.4558 |
| 2024-01-05 | 0.4634 | 0.4634 |
| 2024-01-04 | 0.4692 | 0.4692 |
| 2024-01-03 | 0.4706 | 0.4706 |
| 2024-01-02 | 0.4735 | 0.4735 |
| 2023-12-31 | 0.4775 | 0.4775 |
| 2023-12-29 | 0.4775 | 0.4775 |
| 2023-12-28 | 0.4742 | 0.4742 |
| 2023-12-27 | 0.4651 | 0.4651 |
| 2023-12-26 | 0.4619 | 0.4619 |
| 2023-12-25 | 0.4651 | 0.4651 |
| 2023-12-22 | 0.4643 | 0.4643 |
| 2023-12-21 | 0.4669 | 0.4669 |
| 2023-12-20 | 0.4643 | 0.4643 |
| 2023-12-19 | 0.4661 | 0.4661 |
| 2023-12-18 | 0.4656 | 0.4656 |
| 2023-12-15 | 0.4681 | 0.4681 |
| 2023-12-14 | 0.4683 | 0.4683 |
| 2023-12-13 | 0.4691 | 0.4691 |
| 2023-12-12 | 0.4771 | 0.4771 |
| 2023-12-11 | 0.4809 | 0.4809 |
| 2023-12-08 | 0.4776 | 0.4776 |
| 2023-12-07 | 0.4775 | 0.4775 |
| 2023-12-06 | 0.4800 | 0.4800 |
| 2023-12-05 | 0.4801 | 0.4801 |
| 2023-12-04 | 0.4908 | 0.4908 |
| 2023-12-01 | 0.4975 | 0.4975 |
| 2023-11-30 | 0.5013 | 0.5013 |
| 2023-11-29 | 0.5001 | 0.5001 |
| 2023-11-28 | 0.5028 | 0.5028 |
| 2023-11-27 | 0.5022 | 0.5022 |
| 2023-11-24 | 0.5031 | 0.5031 |
| 2023-11-23 | 0.5090 | 0.5090 |
| 2023-11-22 | 0.5052 | 0.5052 |
| 2023-11-21 | 0.5114 | 0.5114 |
| 2023-11-20 | 0.5109 | 0.5109 |
| 2023-11-17 | 0.5090 | 0.5090 |
| 2023-11-16 | 0.5108 | 0.5108 |
| 2023-11-15 | 0.5155 | 0.5155 |
| 2023-11-14 | 0.5088 | 0.5088 |
| 2023-11-13 | 0.5107 | 0.5107 |
