嘉实品质蓝筹一年持有期混合A(014872)
2025-05-30
0.9108
-1.1397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9108 | 0.9108 |
| 2025-05-29 | 0.9213 | 0.9213 |
| 2025-05-28 | 0.9101 | 0.9101 |
| 2025-05-27 | 0.9017 | 0.9017 |
| 2025-05-26 | 0.8942 | 0.8942 |
| 2025-05-23 | 0.8926 | 0.8926 |
| 2025-05-22 | 0.8937 | 0.8937 |
| 2025-05-21 | 0.8970 | 0.8970 |
| 2025-05-20 | 0.8873 | 0.8873 |
| 2025-05-19 | 0.8859 | 0.8859 |
| 2025-05-16 | 0.8842 | 0.8842 |
| 2025-05-15 | 0.8823 | 0.8823 |
| 2025-05-14 | 0.8898 | 0.8898 |
| 2025-05-13 | 0.8904 | 0.8904 |
| 2025-05-12 | 0.8957 | 0.8957 |
| 2025-05-09 | 0.8800 | 0.8800 |
| 2025-05-08 | 0.8844 | 0.8844 |
| 2025-05-07 | 0.8864 | 0.8864 |
| 2025-05-06 | 0.8922 | 0.8922 |
| 2025-04-30 | 0.8731 | 0.8731 |
| 2025-04-29 | 0.8708 | 0.8708 |
| 2025-04-28 | 0.8721 | 0.8721 |
| 2025-04-25 | 0.8749 | 0.8749 |
| 2025-04-24 | 0.8734 | 0.8734 |
| 2025-04-23 | 0.8728 | 0.8728 |
| 2025-04-22 | 0.8573 | 0.8573 |
| 2025-04-21 | 0.8468 | 0.8468 |
| 2025-04-18 | 0.8433 | 0.8433 |
| 2025-04-17 | 0.8459 | 0.8459 |
| 2025-04-16 | 0.8372 | 0.8372 |
| 2025-04-15 | 0.8462 | 0.8462 |
| 2025-04-14 | 0.8481 | 0.8481 |
| 2025-04-11 | 0.8375 | 0.8375 |
| 2025-04-10 | 0.8234 | 0.8234 |
| 2025-04-09 | 0.8034 | 0.8034 |
| 2025-04-08 | 0.7922 | 0.7922 |
| 2025-04-07 | 0.7796 | 0.7796 |
| 2025-04-03 | 0.8832 | 0.8832 |
| 2025-04-02 | 0.8925 | 0.8925 |
| 2025-04-01 | 0.8879 | 0.8879 |
| 2025-03-31 | 0.8794 | 0.8794 |
| 2025-03-28 | 0.8909 | 0.8909 |
| 2025-03-27 | 0.8981 | 0.8981 |
| 2025-03-26 | 0.8841 | 0.8841 |
| 2025-03-25 | 0.8834 | 0.8834 |
| 2025-03-24 | 0.8950 | 0.8950 |
| 2025-03-21 | 0.8897 | 0.8897 |
| 2025-03-20 | 0.9030 | 0.9030 |
| 2025-03-19 | 0.9132 | 0.9132 |
| 2025-03-18 | 0.9122 | 0.9122 |
| 2025-03-17 | 0.9032 | 0.9032 |
| 2025-03-14 | 0.8968 | 0.8968 |
| 2025-03-13 | 0.8823 | 0.8823 |
| 2025-03-12 | 0.8915 | 0.8915 |
| 2025-03-11 | 0.9046 | 0.9046 |
| 2025-03-10 | 0.8988 | 0.8988 |
| 2025-03-07 | 0.9070 | 0.9070 |
| 2025-03-06 | 0.9055 | 0.9055 |
| 2025-03-05 | 0.8876 | 0.8876 |
| 2025-03-04 | 0.8740 | 0.8740 |
| 2025-03-03 | 0.8676 | 0.8676 |
| 2025-02-28 | 0.8639 | 0.8639 |
| 2025-02-27 | 0.8884 | 0.8884 |
| 2025-02-26 | 0.8805 | 0.8805 |
| 2025-02-25 | 0.8546 | 0.8546 |
| 2025-02-24 | 0.8663 | 0.8663 |
| 2025-02-21 | 0.8650 | 0.8650 |
| 2025-02-20 | 0.8376 | 0.8376 |
| 2025-02-19 | 0.8433 | 0.8433 |
| 2025-02-18 | 0.8378 | 0.8378 |
| 2025-02-17 | 0.8402 | 0.8402 |
| 2025-02-14 | 0.8479 | 0.8479 |
| 2025-02-13 | 0.8281 | 0.8281 |
| 2025-02-12 | 0.8249 | 0.8249 |
| 2025-02-11 | 0.8174 | 0.8174 |
| 2025-02-10 | 0.8333 | 0.8333 |
| 2025-02-07 | 0.8300 | 0.8300 |
| 2025-02-06 | 0.8207 | 0.8207 |
| 2025-02-05 | 0.8086 | 0.8086 |
| 2025-01-27 | 0.8131 | 0.8131 |
| 2025-01-24 | 0.8124 | 0.8124 |
| 2025-01-23 | 0.8003 | 0.8003 |
| 2025-01-22 | 0.8109 | 0.8109 |
| 2025-01-21 | 0.8198 | 0.8198 |
| 2025-01-20 | 0.8137 | 0.8137 |
| 2025-01-17 | 0.8088 | 0.8088 |
| 2025-01-16 | 0.8007 | 0.8007 |
| 2025-01-15 | 0.7982 | 0.7982 |
| 2025-01-14 | 0.8035 | 0.8035 |
| 2025-01-13 | 0.7758 | 0.7758 |
| 2025-01-10 | 0.7786 | 0.7786 |
| 2025-01-09 | 0.7913 | 0.7913 |
| 2025-01-08 | 0.7941 | 0.7941 |
| 2025-01-07 | 0.8020 | 0.8020 |
| 2025-01-06 | 0.8007 | 0.8007 |
| 2025-01-03 | 0.8060 | 0.8060 |
| 2025-01-02 | 0.8112 | 0.8112 |
| 2024-12-31 | 0.8328 | 0.8328 |
| 2024-12-30 | 0.8418 | 0.8418 |
| 2024-12-27 | 0.8453 | 0.8453 |
| 2024-12-26 | 0.8479 | 0.8479 |
| 2024-12-25 | 0.8459 | 0.8459 |
| 2024-12-24 | 0.8493 | 0.8493 |
| 2024-12-23 | 0.8404 | 0.8404 |
| 2024-12-20 | 0.8423 | 0.8423 |
| 2024-12-19 | 0.8500 | 0.8500 |
| 2024-12-18 | 0.8471 | 0.8471 |
| 2024-12-17 | 0.8438 | 0.8438 |
| 2024-12-16 | 0.8441 | 0.8441 |
| 2024-12-13 | 0.8624 | 0.8624 |
| 2024-12-12 | 0.8805 | 0.8805 |
| 2024-12-11 | 0.8727 | 0.8727 |
| 2024-12-10 | 0.8718 | 0.8718 |
| 2024-12-09 | 0.8706 | 0.8706 |
| 2024-12-06 | 0.8513 | 0.8513 |
| 2024-12-05 | 0.8333 | 0.8333 |
| 2024-12-04 | 0.8362 | 0.8362 |
| 2024-12-03 | 0.8425 | 0.8425 |
