嘉实品质发现混合A(013855)
2025-01-27
0.8613
-0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8613 | 0.8613 |
| 2025-01-24 | 0.8642 | 0.8642 |
| 2025-01-23 | 0.8520 | 0.8520 |
| 2025-01-22 | 0.8576 | 0.8576 |
| 2025-01-21 | 0.8615 | 0.8615 |
| 2025-01-20 | 0.8522 | 0.8522 |
| 2025-01-17 | 0.8466 | 0.8466 |
| 2025-01-16 | 0.8395 | 0.8395 |
| 2025-01-15 | 0.8380 | 0.8380 |
| 2025-01-14 | 0.8415 | 0.8415 |
| 2025-01-13 | 0.8165 | 0.8165 |
| 2025-01-10 | 0.8220 | 0.8220 |
| 2025-01-09 | 0.8296 | 0.8296 |
| 2025-01-08 | 0.8278 | 0.8278 |
| 2025-01-07 | 0.8270 | 0.8270 |
| 2025-01-06 | 0.8251 | 0.8251 |
| 2025-01-03 | 0.8296 | 0.8296 |
| 2025-01-02 | 0.8312 | 0.8312 |
| 2024-12-31 | 0.8492 | 0.8492 |
| 2024-12-30 | 0.8625 | 0.8625 |
| 2024-12-27 | 0.8616 | 0.8616 |
| 2024-12-26 | 0.8661 | 0.8661 |
| 2024-12-25 | 0.8576 | 0.8576 |
| 2024-12-24 | 0.8568 | 0.8568 |
| 2024-12-23 | 0.8462 | 0.8462 |
| 2024-12-20 | 0.8500 | 0.8500 |
| 2024-12-19 | 0.8492 | 0.8492 |
| 2024-12-18 | 0.8427 | 0.8427 |
| 2024-12-17 | 0.8333 | 0.8333 |
| 2024-12-16 | 0.8342 | 0.8342 |
| 2024-12-13 | 0.8434 | 0.8434 |
| 2024-12-12 | 0.8514 | 0.8514 |
| 2024-12-11 | 0.8462 | 0.8462 |
| 2024-12-10 | 0.8455 | 0.8455 |
| 2024-12-09 | 0.8423 | 0.8423 |
| 2024-12-06 | 0.8392 | 0.8392 |
| 2024-12-05 | 0.8313 | 0.8313 |
| 2024-12-04 | 0.8346 | 0.8346 |
| 2024-12-03 | 0.8373 | 0.8373 |
| 2024-12-02 | 0.8381 | 0.8381 |
| 2024-11-29 | 0.8351 | 0.8351 |
| 2024-11-28 | 0.8295 | 0.8295 |
| 2024-11-27 | 0.8349 | 0.8349 |
| 2024-11-26 | 0.8188 | 0.8188 |
| 2024-11-25 | 0.8214 | 0.8214 |
| 2024-11-22 | 0.8245 | 0.8245 |
| 2024-11-21 | 0.8438 | 0.8438 |
| 2024-11-20 | 0.8470 | 0.8470 |
| 2024-11-19 | 0.8427 | 0.8427 |
| 2024-11-18 | 0.8322 | 0.8322 |
| 2024-11-15 | 0.8358 | 0.8358 |
| 2024-11-14 | 0.8437 | 0.8437 |
| 2024-11-13 | 0.8610 | 0.8610 |
| 2024-11-12 | 0.8578 | 0.8578 |
| 2024-11-11 | 0.8707 | 0.8707 |
| 2024-11-08 | 0.8659 | 0.8659 |
| 2024-11-07 | 0.8701 | 0.8701 |
| 2024-11-06 | 0.8594 | 0.8594 |
| 2024-11-05 | 0.8660 | 0.8660 |
| 2024-11-04 | 0.8520 | 0.8520 |
| 2024-11-01 | 0.8431 | 0.8431 |
| 2024-10-31 | 0.8427 | 0.8427 |
| 2024-10-30 | 0.8437 | 0.8437 |
| 2024-10-29 | 0.8471 | 0.8471 |
| 2024-10-28 | 0.8551 | 0.8551 |
| 2024-10-25 | 0.8565 | 0.8565 |
| 2024-10-24 | 0.8575 | 0.8575 |
| 2024-10-23 | 0.8690 | 0.8690 |
| 2024-10-22 | 0.8672 | 0.8672 |
| 2024-10-21 | 0.8623 | 0.8623 |
| 2024-10-18 | 0.8631 | 0.8631 |
| 2024-10-17 | 0.8360 | 0.8360 |
| 2024-10-16 | 0.8423 | 0.8423 |
| 2024-10-15 | 0.8452 | 0.8452 |
| 2024-10-14 | 0.8639 | 0.8639 |
| 2024-10-11 | 0.8542 | 0.8542 |
| 2024-10-10 | 0.8685 | 0.8685 |
| 2024-10-09 | 0.8621 | 0.8621 |
| 2024-10-08 | 0.9023 | 0.9023 |
| 2024-09-30 | 0.8673 | 0.8673 |
| 2024-09-27 | 0.8207 | 0.8207 |
| 2024-09-26 | 0.7999 | 0.7999 |
| 2024-09-25 | 0.7781 | 0.7781 |
| 2024-09-24 | 0.7756 | 0.7756 |
| 2024-09-23 | 0.7515 | 0.7515 |
| 2024-09-20 | 0.7471 | 0.7471 |
| 2024-09-19 | 0.7451 | 0.7451 |
| 2024-09-18 | 0.7420 | 0.7420 |
| 2024-09-13 | 0.7380 | 0.7380 |
| 2024-09-12 | 0.7358 | 0.7358 |
| 2024-09-11 | 0.7373 | 0.7373 |
| 2024-09-10 | 0.7359 | 0.7359 |
| 2024-09-09 | 0.7345 | 0.7345 |
| 2024-09-06 | 0.7423 | 0.7423 |
| 2024-09-05 | 0.7494 | 0.7494 |
| 2024-09-04 | 0.7514 | 0.7514 |
| 2024-09-03 | 0.7593 | 0.7593 |
| 2024-09-02 | 0.7569 | 0.7569 |
| 2024-08-30 | 0.7683 | 0.7683 |
| 2024-08-29 | 0.7595 | 0.7595 |
| 2024-08-28 | 0.7597 | 0.7597 |
| 2024-08-27 | 0.7609 | 0.7609 |
| 2024-08-26 | 0.7657 | 0.7657 |
| 2024-08-23 | 0.7683 | 0.7683 |
| 2024-08-22 | 0.7693 | 0.7693 |
| 2024-08-21 | 0.7695 | 0.7695 |
| 2024-08-20 | 0.7697 | 0.7697 |
| 2024-08-19 | 0.7753 | 0.7753 |
| 2024-08-16 | 0.7684 | 0.7684 |
| 2024-08-15 | 0.7707 | 0.7707 |
| 2024-08-14 | 0.7657 | 0.7657 |
| 2024-08-13 | 0.7737 | 0.7737 |
| 2024-08-12 | 0.7708 | 0.7708 |
| 2024-08-09 | 0.7692 | 0.7692 |
| 2024-08-08 | 0.7692 | 0.7692 |
