嘉实品质发现混合C(013856)
2024-04-18
0.8466
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8474 | 0.8474 |
| 2024-04-16 | 0.8306 | 0.8306 |
| 2024-04-15 | 0.8434 | 0.8434 |
| 2024-04-12 | 0.8306 | 0.8306 |
| 2024-04-11 | 0.8264 | 0.8264 |
| 2024-04-10 | 0.8199 | 0.8199 |
| 2024-04-09 | 0.8203 | 0.8203 |
| 2024-04-08 | 0.8223 | 0.8223 |
| 2024-04-03 | 0.8258 | 0.8258 |
| 2024-04-02 | 0.8229 | 0.8229 |
| 2024-04-01 | 0.8213 | 0.8213 |
| 2024-03-29 | 0.8085 | 0.8085 |
| 2024-03-28 | 0.7962 | 0.7962 |
| 2024-03-27 | 0.7868 | 0.7868 |
| 2024-03-26 | 0.7967 | 0.7967 |
| 2024-03-25 | 0.7959 | 0.7959 |
| 2024-03-22 | 0.7967 | 0.7967 |
| 2024-03-21 | 0.8062 | 0.8062 |
| 2024-03-20 | 0.8077 | 0.8077 |
| 2024-03-19 | 0.8080 | 0.8080 |
| 2024-03-18 | 0.8142 | 0.8142 |
| 2024-03-15 | 0.8100 | 0.8100 |
| 2024-03-14 | 0.8019 | 0.8019 |
| 2024-03-13 | 0.8014 | 0.8014 |
| 2024-03-12 | 0.8021 | 0.8021 |
| 2024-03-11 | 0.8086 | 0.8086 |
| 2024-03-08 | 0.8097 | 0.8097 |
| 2024-03-07 | 0.8019 | 0.8019 |
| 2024-03-06 | 0.8038 | 0.8038 |
| 2024-03-05 | 0.8045 | 0.8045 |
| 2024-03-04 | 0.8008 | 0.8008 |
| 2024-03-01 | 0.7932 | 0.7932 |
| 2024-02-29 | 0.7863 | 0.7863 |
| 2024-02-28 | 0.7697 | 0.7697 |
| 2024-02-27 | 0.7885 | 0.7885 |
| 2024-02-26 | 0.7786 | 0.7786 |
| 2024-02-23 | 0.7802 | 0.7802 |
| 2024-02-22 | 0.7777 | 0.7777 |
| 2024-02-21 | 0.7675 | 0.7675 |
| 2024-02-20 | 0.7692 | 0.7692 |
| 2024-02-19 | 0.7653 | 0.7653 |
| 2024-02-08 | 0.7567 | 0.7567 |
| 2024-02-07 | 0.7512 | 0.7512 |
| 2024-02-06 | 0.7328 | 0.7328 |
| 2024-02-05 | 0.7015 | 0.7015 |
| 2024-02-02 | 0.7004 | 0.7004 |
| 2024-02-01 | 0.7100 | 0.7100 |
| 2024-01-31 | 0.7106 | 0.7106 |
| 2024-01-30 | 0.7173 | 0.7173 |
| 2024-01-29 | 0.7298 | 0.7298 |
| 2024-01-26 | 0.7405 | 0.7405 |
| 2024-01-25 | 0.7507 | 0.7507 |
| 2024-01-24 | 0.7379 | 0.7379 |
| 2024-01-23 | 0.7324 | 0.7324 |
| 2024-01-22 | 0.7259 | 0.7259 |
| 2024-01-19 | 0.7536 | 0.7536 |
| 2024-01-18 | 0.7579 | 0.7579 |
| 2024-01-17 | 0.7532 | 0.7532 |
| 2024-01-16 | 0.7692 | 0.7692 |
| 2024-01-15 | 0.7692 | 0.7692 |
| 2024-01-12 | 0.7674 | 0.7674 |
| 2024-01-11 | 0.7691 | 0.7691 |
| 2024-01-10 | 0.7648 | 0.7648 |
| 2024-01-09 | 0.7675 | 0.7675 |
| 2024-01-08 | 0.7628 | 0.7628 |
| 2024-01-05 | 0.7760 | 0.7760 |
| 2024-01-04 | 0.7864 | 0.7864 |
| 2024-01-03 | 0.7907 | 0.7907 |
| 2024-01-02 | 0.8005 | 0.8005 |
| 2023-12-31 | 0.8099 | 0.8099 |
| 2023-12-29 | 0.8100 | 0.8100 |
| 2023-12-28 | 0.8009 | 0.8009 |
| 2023-12-27 | 0.7929 | 0.7929 |
| 2023-12-26 | 0.7846 | 0.7846 |
| 2023-12-25 | 0.7919 | 0.7919 |
| 2023-12-22 | 0.7904 | 0.7904 |
| 2023-12-21 | 0.7954 | 0.7954 |
| 2023-12-20 | 0.7920 | 0.7920 |
| 2023-12-19 | 0.7970 | 0.7970 |
| 2023-12-18 | 0.7971 | 0.7971 |
| 2023-12-15 | 0.7999 | 0.7999 |
| 2023-12-14 | 0.8064 | 0.8064 |
| 2023-12-13 | 0.8062 | 0.8062 |
| 2023-12-12 | 0.8117 | 0.8117 |
| 2023-12-11 | 0.8125 | 0.8125 |
| 2023-12-08 | 0.8012 | 0.8012 |
| 2023-12-07 | 0.7969 | 0.7969 |
| 2023-12-06 | 0.8021 | 0.8021 |
| 2023-12-05 | 0.8021 | 0.8021 |
| 2023-12-04 | 0.8134 | 0.8134 |
| 2023-12-01 | 0.8202 | 0.8202 |
| 2023-11-30 | 0.8255 | 0.8255 |
| 2023-11-29 | 0.8239 | 0.8239 |
| 2023-11-28 | 0.8273 | 0.8273 |
| 2023-11-27 | 0.8206 | 0.8206 |
| 2023-11-24 | 0.8176 | 0.8176 |
| 2023-11-23 | 0.8244 | 0.8244 |
| 2023-11-22 | 0.8141 | 0.8141 |
| 2023-11-21 | 0.8248 | 0.8248 |
| 2023-11-20 | 0.8289 | 0.8289 |
| 2023-11-17 | 0.8281 | 0.8281 |
| 2023-11-16 | 0.8252 | 0.8252 |
| 2023-11-15 | 0.8331 | 0.8331 |
| 2023-11-14 | 0.8247 | 0.8247 |
| 2023-11-13 | 0.8219 | 0.8219 |
| 2023-11-10 | 0.8232 | 0.8232 |
| 2023-11-09 | 0.8280 | 0.8280 |
| 2023-11-08 | 0.8311 | 0.8311 |
| 2023-11-07 | 0.8323 | 0.8323 |
| 2023-11-06 | 0.8329 | 0.8329 |
| 2023-11-03 | 0.8256 | 0.8256 |
| 2023-11-02 | 0.8185 | 0.8185 |
| 2023-11-01 | 0.8247 | 0.8247 |
| 2023-10-31 | 0.8284 | 0.8284 |
| 2023-10-30 | 0.8360 | 0.8360 |
| 2023-10-27 | 0.8263 | 0.8263 |
| 2023-10-26 | 0.8092 | 0.8092 |
| 2023-10-25 | 0.8074 | 0.8074 |
| 2023-10-24 | 0.8080 | 0.8080 |
| 2023-10-23 | 0.8032 | 0.8032 |
