嘉实品质发现混合A(013855)
2025-04-15
0.8779
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8779 | 0.8779 |
| 2025-04-14 | 0.8775 | 0.8775 |
| 2025-04-11 | 0.8707 | 0.8707 |
| 2025-04-10 | 0.8553 | 0.8553 |
| 2025-04-09 | 0.8399 | 0.8399 |
| 2025-04-08 | 0.8255 | 0.8255 |
| 2025-04-07 | 0.8179 | 0.8179 |
| 2025-04-03 | 0.8949 | 0.8949 |
| 2025-04-02 | 0.9088 | 0.9088 |
| 2025-04-01 | 0.9099 | 0.9099 |
| 2025-03-31 | 0.9036 | 0.9036 |
| 2025-03-28 | 0.9070 | 0.9070 |
| 2025-03-27 | 0.9111 | 0.9111 |
| 2025-03-26 | 0.9043 | 0.9043 |
| 2025-03-25 | 0.9055 | 0.9055 |
| 2025-03-24 | 0.9157 | 0.9157 |
| 2025-03-21 | 0.9076 | 0.9076 |
| 2025-03-20 | 0.9231 | 0.9231 |
| 2025-03-19 | 0.9300 | 0.9300 |
| 2025-03-18 | 0.9310 | 0.9310 |
| 2025-03-17 | 0.9228 | 0.9228 |
| 2025-03-14 | 0.9238 | 0.9238 |
| 2025-03-13 | 0.9095 | 0.9095 |
| 2025-03-12 | 0.9192 | 0.9192 |
| 2025-03-11 | 0.9211 | 0.9211 |
| 2025-03-10 | 0.9219 | 0.9219 |
| 2025-03-07 | 0.9278 | 0.9278 |
| 2025-03-06 | 0.9320 | 0.9320 |
| 2025-03-05 | 0.9160 | 0.9160 |
| 2025-03-04 | 0.9083 | 0.9083 |
| 2025-03-03 | 0.9023 | 0.9023 |
| 2025-02-28 | 0.9036 | 0.9036 |
| 2025-02-27 | 0.9310 | 0.9310 |
| 2025-02-26 | 0.9327 | 0.9327 |
| 2025-02-25 | 0.9201 | 0.9201 |
| 2025-02-24 | 0.9255 | 0.9255 |
| 2025-02-21 | 0.9256 | 0.9256 |
| 2025-02-20 | 0.9011 | 0.9011 |
| 2025-02-19 | 0.9025 | 0.9025 |
| 2025-02-18 | 0.8877 | 0.8877 |
| 2025-02-17 | 0.8915 | 0.8915 |
| 2025-02-14 | 0.8930 | 0.8930 |
| 2025-02-13 | 0.8812 | 0.8812 |
| 2025-02-12 | 0.8911 | 0.8911 |
| 2025-02-11 | 0.8833 | 0.8833 |
| 2025-02-10 | 0.8862 | 0.8862 |
| 2025-02-07 | 0.8853 | 0.8853 |
| 2025-02-06 | 0.8748 | 0.8748 |
| 2025-02-05 | 0.8563 | 0.8563 |
| 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 |
