嘉实品质发现混合A(013855)
2024-04-26
0.8634
1.5406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8503 | 0.8503 |
| 2024-04-24 | 0.8483 | 0.8483 |
| 2024-04-23 | 0.8378 | 0.8378 |
| 2024-04-22 | 0.8480 | 0.8480 |
| 2024-04-19 | 0.8559 | 0.8559 |
| 2024-04-18 | 0.8572 | 0.8572 |
| 2024-04-17 | 0.8581 | 0.8581 |
| 2024-04-16 | 0.8411 | 0.8411 |
| 2024-04-15 | 0.8540 | 0.8540 |
| 2024-04-12 | 0.8410 | 0.8410 |
| 2024-04-11 | 0.8367 | 0.8367 |
| 2024-04-10 | 0.8302 | 0.8302 |
| 2024-04-09 | 0.8305 | 0.8305 |
| 2024-04-08 | 0.8325 | 0.8325 |
| 2024-04-03 | 0.8360 | 0.8360 |
| 2024-04-02 | 0.8330 | 0.8330 |
| 2024-04-01 | 0.8314 | 0.8314 |
| 2024-03-29 | 0.8184 | 0.8184 |
| 2024-03-28 | 0.8060 | 0.8060 |
| 2024-03-27 | 0.7964 | 0.7964 |
| 2024-03-26 | 0.8064 | 0.8064 |
| 2024-03-25 | 0.8057 | 0.8057 |
| 2024-03-22 | 0.8064 | 0.8064 |
| 2024-03-21 | 0.8160 | 0.8160 |
| 2024-03-20 | 0.8175 | 0.8175 |
| 2024-03-19 | 0.8178 | 0.8178 |
| 2024-03-18 | 0.8241 | 0.8241 |
| 2024-03-15 | 0.8197 | 0.8197 |
| 2024-03-14 | 0.8115 | 0.8115 |
| 2024-03-13 | 0.8111 | 0.8111 |
| 2024-03-12 | 0.8118 | 0.8118 |
| 2024-03-11 | 0.8183 | 0.8183 |
| 2024-03-08 | 0.8194 | 0.8194 |
| 2024-03-07 | 0.8115 | 0.8115 |
| 2024-03-06 | 0.8134 | 0.8134 |
| 2024-03-05 | 0.8141 | 0.8141 |
| 2024-03-04 | 0.8103 | 0.8103 |
| 2024-03-01 | 0.8026 | 0.8026 |
| 2024-02-29 | 0.7956 | 0.7956 |
| 2024-02-28 | 0.7788 | 0.7788 |
| 2024-02-27 | 0.7978 | 0.7978 |
| 2024-02-26 | 0.7877 | 0.7877 |
| 2024-02-23 | 0.7893 | 0.7893 |
| 2024-02-22 | 0.7868 | 0.7868 |
| 2024-02-21 | 0.7765 | 0.7765 |
| 2024-02-20 | 0.7782 | 0.7782 |
| 2024-02-19 | 0.7742 | 0.7742 |
| 2024-02-08 | 0.7653 | 0.7653 |
| 2024-02-07 | 0.7598 | 0.7598 |
| 2024-02-06 | 0.7411 | 0.7411 |
| 2024-02-05 | 0.7095 | 0.7095 |
| 2024-02-02 | 0.7083 | 0.7083 |
| 2024-02-01 | 0.7180 | 0.7180 |
| 2024-01-31 | 0.7187 | 0.7187 |
| 2024-01-30 | 0.7255 | 0.7255 |
| 2024-01-29 | 0.7380 | 0.7380 |
| 2024-01-26 | 0.7489 | 0.7489 |
| 2024-01-25 | 0.7592 | 0.7592 |
| 2024-01-24 | 0.7461 | 0.7461 |
| 2024-01-23 | 0.7406 | 0.7406 |
| 2024-01-22 | 0.7340 | 0.7340 |
| 2024-01-19 | 0.7620 | 0.7620 |
| 2024-01-18 | 0.7663 | 0.7663 |
| 2024-01-17 | 0.7615 | 0.7615 |
| 2024-01-16 | 0.7777 | 0.7777 |
| 2024-01-15 | 0.7777 | 0.7777 |
| 2024-01-12 | 0.7758 | 0.7758 |
| 2024-01-11 | 0.7775 | 0.7775 |
| 2024-01-10 | 0.7732 | 0.7732 |
| 2024-01-09 | 0.7760 | 0.7760 |
| 2024-01-08 | 0.7712 | 0.7712 |
| 2024-01-05 | 0.7845 | 0.7845 |
| 2024-01-04 | 0.7950 | 0.7950 |
| 2024-01-03 | 0.7993 | 0.7993 |
| 2024-01-02 | 0.8091 | 0.8091 |
| 2023-12-31 | 0.8186 | 0.8186 |
| 2023-12-29 | 0.8187 | 0.8187 |
| 2023-12-28 | 0.8095 | 0.8095 |
| 2023-12-27 | 0.8014 | 0.8014 |
| 2023-12-26 | 0.7931 | 0.7931 |
| 2023-12-25 | 0.8004 | 0.8004 |
| 2023-12-22 | 0.7989 | 0.7989 |
| 2023-12-21 | 0.8038 | 0.8038 |
| 2023-12-20 | 0.8005 | 0.8005 |
| 2023-12-19 | 0.8055 | 0.8055 |
| 2023-12-18 | 0.8055 | 0.8055 |
| 2023-12-15 | 0.8083 | 0.8083 |
| 2023-12-14 | 0.8149 | 0.8149 |
| 2023-12-13 | 0.8147 | 0.8147 |
| 2023-12-12 | 0.8202 | 0.8202 |
| 2023-12-11 | 0.8211 | 0.8211 |
| 2023-12-08 | 0.8096 | 0.8096 |
| 2023-12-07 | 0.8052 | 0.8052 |
| 2023-12-06 | 0.8105 | 0.8105 |
| 2023-12-05 | 0.8104 | 0.8104 |
| 2023-12-04 | 0.8218 | 0.8218 |
| 2023-12-01 | 0.8286 | 0.8286 |
| 2023-11-30 | 0.8340 | 0.8340 |
| 2023-11-29 | 0.8323 | 0.8323 |
| 2023-11-28 | 0.8358 | 0.8358 |
| 2023-11-27 | 0.8290 | 0.8290 |
| 2023-11-24 | 0.8259 | 0.8259 |
| 2023-11-23 | 0.8328 | 0.8328 |
| 2023-11-22 | 0.8224 | 0.8224 |
| 2023-11-21 | 0.8331 | 0.8331 |
| 2023-11-20 | 0.8373 | 0.8373 |
| 2023-11-17 | 0.8365 | 0.8365 |
| 2023-11-16 | 0.8335 | 0.8335 |
| 2023-11-15 | 0.8415 | 0.8415 |
| 2023-11-14 | 0.8330 | 0.8330 |
| 2023-11-13 | 0.8301 | 0.8301 |
| 2023-11-10 | 0.8314 | 0.8314 |
| 2023-11-09 | 0.8362 | 0.8362 |
| 2023-11-08 | 0.8394 | 0.8394 |
| 2023-11-07 | 0.8406 | 0.8406 |
| 2023-11-06 | 0.8411 | 0.8411 |
| 2023-11-03 | 0.8337 | 0.8337 |
| 2023-11-02 | 0.8265 | 0.8265 |
| 2023-11-01 | 0.8328 | 0.8328 |
| 2023-10-31 | 0.8365 | 0.8365 |
