嘉实品质发现混合C(013856)
2025-01-27
0.8465
-0.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8465 | 0.8465 |
| 2025-01-24 | 0.8494 | 0.8494 |
| 2025-01-23 | 0.8374 | 0.8374 |
| 2025-01-22 | 0.8429 | 0.8429 |
| 2025-01-21 | 0.8467 | 0.8467 |
| 2025-01-20 | 0.8376 | 0.8376 |
| 2025-01-17 | 0.8321 | 0.8321 |
| 2025-01-16 | 0.8252 | 0.8252 |
| 2025-01-15 | 0.8237 | 0.8237 |
| 2025-01-14 | 0.8272 | 0.8272 |
| 2025-01-13 | 0.8026 | 0.8026 |
| 2025-01-10 | 0.8081 | 0.8081 |
| 2025-01-09 | 0.8156 | 0.8156 |
| 2025-01-08 | 0.8138 | 0.8138 |
| 2025-01-07 | 0.8130 | 0.8130 |
| 2025-01-06 | 0.8111 | 0.8111 |
| 2025-01-03 | 0.8157 | 0.8157 |
| 2025-01-02 | 0.8172 | 0.8172 |
| 2024-12-31 | 0.8349 | 0.8349 |
| 2024-12-30 | 0.8480 | 0.8480 |
| 2024-12-27 | 0.8472 | 0.8472 |
| 2024-12-26 | 0.8516 | 0.8516 |
| 2024-12-25 | 0.8433 | 0.8433 |
| 2024-12-24 | 0.8425 | 0.8425 |
| 2024-12-23 | 0.8320 | 0.8320 |
| 2024-12-20 | 0.8359 | 0.8359 |
| 2024-12-19 | 0.8351 | 0.8351 |
| 2024-12-18 | 0.8287 | 0.8287 |
| 2024-12-17 | 0.8194 | 0.8194 |
| 2024-12-16 | 0.8203 | 0.8203 |
| 2024-12-13 | 0.8295 | 0.8295 |
| 2024-12-12 | 0.8374 | 0.8374 |
| 2024-12-11 | 0.8323 | 0.8323 |
| 2024-12-10 | 0.8315 | 0.8315 |
| 2024-12-09 | 0.8284 | 0.8284 |
| 2024-12-06 | 0.8254 | 0.8254 |
| 2024-12-05 | 0.8177 | 0.8177 |
| 2024-12-04 | 0.8210 | 0.8210 |
| 2024-12-03 | 0.8236 | 0.8236 |
| 2024-12-02 | 0.8244 | 0.8244 |
| 2024-11-29 | 0.8215 | 0.8215 |
| 2024-11-28 | 0.8160 | 0.8160 |
| 2024-11-27 | 0.8214 | 0.8214 |
| 2024-11-26 | 0.8055 | 0.8055 |
| 2024-11-25 | 0.8081 | 0.8081 |
| 2024-11-22 | 0.8112 | 0.8112 |
| 2024-11-21 | 0.8302 | 0.8302 |
| 2024-11-20 | 0.8334 | 0.8334 |
| 2024-11-19 | 0.8291 | 0.8291 |
| 2024-11-18 | 0.8188 | 0.8188 |
| 2024-11-15 | 0.8224 | 0.8224 |
| 2024-11-14 | 0.8302 | 0.8302 |
| 2024-11-13 | 0.8472 | 0.8472 |
| 2024-11-12 | 0.8441 | 0.8441 |
| 2024-11-11 | 0.8567 | 0.8567 |
| 2024-11-08 | 0.8521 | 0.8521 |
| 2024-11-07 | 0.8562 | 0.8562 |
| 2024-11-06 | 0.8458 | 0.8458 |
| 2024-11-05 | 0.8523 | 0.8523 |
| 2024-11-04 | 0.8385 | 0.8385 |
| 2024-11-01 | 0.8297 | 0.8297 |
| 2024-10-31 | 0.8294 | 0.8294 |
| 2024-10-30 | 0.8304 | 0.8304 |
| 2024-10-29 | 0.8337 | 0.8337 |
| 2024-10-28 | 0.8416 | 0.8416 |
| 2024-10-25 | 0.8431 | 0.8431 |
| 2024-10-24 | 0.8440 | 0.8440 |
| 2024-10-23 | 0.8554 | 0.8554 |
| 2024-10-22 | 0.8536 | 0.8536 |
| 2024-10-21 | 0.8488 | 0.8488 |
| 2024-10-18 | 0.8496 | 0.8496 |
| 2024-10-17 | 0.8230 | 0.8230 |
| 2024-10-16 | 0.8292 | 0.8292 |
| 2024-10-15 | 0.8321 | 0.8321 |
| 2024-10-14 | 0.8505 | 0.8505 |
| 2024-10-11 | 0.8410 | 0.8410 |
| 2024-10-10 | 0.8551 | 0.8551 |
| 2024-10-09 | 0.8488 | 0.8488 |
| 2024-10-08 | 0.8884 | 0.8884 |
| 2024-09-30 | 0.8542 | 0.8542 |
| 2024-09-27 | 0.8084 | 0.8084 |
| 2024-09-26 | 0.7878 | 0.7878 |
| 2024-09-25 | 0.7664 | 0.7664 |
| 2024-09-24 | 0.7639 | 0.7639 |
| 2024-09-23 | 0.7402 | 0.7402 |
| 2024-09-20 | 0.7359 | 0.7359 |
| 2024-09-19 | 0.7340 | 0.7340 |
| 2024-09-18 | 0.7309 | 0.7309 |
| 2024-09-13 | 0.7270 | 0.7270 |
| 2024-09-12 | 0.7248 | 0.7248 |
| 2024-09-11 | 0.7263 | 0.7263 |
| 2024-09-10 | 0.7250 | 0.7250 |
| 2024-09-09 | 0.7236 | 0.7236 |
| 2024-09-06 | 0.7313 | 0.7313 |
| 2024-09-05 | 0.7384 | 0.7384 |
| 2024-09-04 | 0.7404 | 0.7404 |
| 2024-09-03 | 0.7481 | 0.7481 |
| 2024-09-02 | 0.7458 | 0.7458 |
| 2024-08-30 | 0.7571 | 0.7571 |
| 2024-08-29 | 0.7484 | 0.7484 |
| 2024-08-28 | 0.7486 | 0.7486 |
| 2024-08-27 | 0.7498 | 0.7498 |
| 2024-08-26 | 0.7546 | 0.7546 |
| 2024-08-23 | 0.7572 | 0.7572 |
| 2024-08-22 | 0.7581 | 0.7581 |
| 2024-08-21 | 0.7584 | 0.7584 |
| 2024-08-20 | 0.7585 | 0.7585 |
| 2024-08-19 | 0.7641 | 0.7641 |
| 2024-08-16 | 0.7573 | 0.7573 |
| 2024-08-15 | 0.7596 | 0.7596 |
| 2024-08-14 | 0.7547 | 0.7547 |
| 2024-08-13 | 0.7625 | 0.7625 |
| 2024-08-12 | 0.7597 | 0.7597 |
| 2024-08-09 | 0.7582 | 0.7582 |
