嘉实品质蓝筹一年持有期混合A(014872)
2024-11-20
0.8546
0.7427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8546 | 0.8546 |
| 2024-11-19 | 0.8483 | 0.8483 |
| 2024-11-18 | 0.8410 | 0.8410 |
| 2024-11-15 | 0.8410 | 0.8410 |
| 2024-11-14 | 0.8509 | 0.8509 |
| 2024-11-13 | 0.8667 | 0.8667 |
| 2024-11-12 | 0.8743 | 0.8743 |
| 2024-11-11 | 0.8885 | 0.8885 |
| 2024-11-08 | 0.8990 | 0.8990 |
| 2024-11-07 | 0.9038 | 0.9038 |
| 2024-11-06 | 0.8783 | 0.8783 |
| 2024-11-05 | 0.8819 | 0.8819 |
| 2024-11-04 | 0.8690 | 0.8690 |
| 2024-11-01 | 0.8590 | 0.8590 |
| 2024-10-31 | 0.8544 | 0.8544 |
| 2024-10-30 | 0.8618 | 0.8618 |
| 2024-10-29 | 0.8693 | 0.8693 |
| 2024-10-28 | 0.8731 | 0.8731 |
| 2024-10-25 | 0.8689 | 0.8689 |
| 2024-10-24 | 0.8677 | 0.8677 |
| 2024-10-23 | 0.8804 | 0.8804 |
| 2024-10-22 | 0.8704 | 0.8704 |
| 2024-10-21 | 0.8616 | 0.8616 |
| 2024-10-18 | 0.8667 | 0.8667 |
| 2024-10-17 | 0.8384 | 0.8384 |
| 2024-10-16 | 0.8476 | 0.8476 |
| 2024-10-15 | 0.8434 | 0.8434 |
| 2024-10-14 | 0.8697 | 0.8697 |
| 2024-10-11 | 0.8779 | 0.8779 |
| 2024-10-10 | 0.8868 | 0.8868 |
| 2024-10-09 | 0.8705 | 0.8705 |
| 2024-10-08 | 0.9063 | 0.9063 |
| 2024-09-30 | 0.9085 | 0.9085 |
| 2024-09-27 | 0.8494 | 0.8494 |
| 2024-09-26 | 0.8098 | 0.8098 |
| 2024-09-25 | 0.7676 | 0.7676 |
| 2024-09-24 | 0.7656 | 0.7656 |
| 2024-09-23 | 0.7408 | 0.7408 |
| 2024-09-20 | 0.7482 | 0.7482 |
| 2024-09-19 | 0.7418 | 0.7418 |
| 2024-09-18 | 0.7310 | 0.7310 |
| 2024-09-13 | 0.7220 | 0.7220 |
| 2024-09-12 | 0.7241 | 0.7241 |
| 2024-09-11 | 0.7272 | 0.7272 |
| 2024-09-10 | 0.7241 | 0.7241 |
| 2024-09-09 | 0.7271 | 0.7271 |
| 2024-09-06 | 0.7367 | 0.7367 |
| 2024-09-05 | 0.7420 | 0.7420 |
| 2024-09-04 | 0.7419 | 0.7419 |
| 2024-09-03 | 0.7423 | 0.7423 |
| 2024-09-02 | 0.7351 | 0.7351 |
| 2024-08-30 | 0.7386 | 0.7386 |
| 2024-08-29 | 0.7307 | 0.7307 |
| 2024-08-28 | 0.7158 | 0.7158 |
| 2024-08-27 | 0.7197 | 0.7197 |
| 2024-08-26 | 0.7261 | 0.7261 |
| 2024-08-23 | 0.7178 | 0.7178 |
| 2024-08-22 | 0.7167 | 0.7167 |
| 2024-08-21 | 0.7227 | 0.7227 |
| 2024-08-20 | 0.7227 | 0.7227 |
| 2024-08-19 | 0.7263 | 0.7263 |
| 2024-08-16 | 0.7249 | 0.7249 |
| 2024-08-15 | 0.7237 | 0.7237 |
| 2024-08-14 | 0.7236 | 0.7236 |
| 2024-08-13 | 0.7337 | 0.7337 |
| 2024-08-12 | 0.7337 | 0.7337 |
| 2024-08-09 | 0.7387 | 0.7387 |
| 2024-08-08 | 0.7415 | 0.7415 |
| 2024-08-07 | 0.7388 | 0.7388 |
| 2024-08-06 | 0.7368 | 0.7368 |
| 2024-08-05 | 0.7318 | 0.7318 |
| 2024-08-02 | 0.7278 | 0.7278 |
| 2024-08-01 | 0.7355 | 0.7355 |
| 2024-07-31 | 0.7412 | 0.7412 |
| 2024-07-30 | 0.7167 | 0.7167 |
| 2024-07-29 | 0.7204 | 0.7204 |
| 2024-07-26 | 0.7248 | 0.7248 |
| 2024-07-25 | 0.7202 | 0.7202 |
| 2024-07-24 | 0.7295 | 0.7295 |
| 2024-07-23 | 0.7397 | 0.7397 |
| 2024-07-22 | 0.7578 | 0.7578 |
| 2024-07-19 | 0.7577 | 0.7577 |
| 2024-07-18 | 0.7662 | 0.7662 |
| 2024-07-17 | 0.7673 | 0.7673 |
| 2024-07-16 | 0.7684 | 0.7684 |
| 2024-07-15 | 0.7707 | 0.7707 |
| 2024-07-12 | 0.7788 | 0.7788 |
| 2024-07-11 | 0.7724 | 0.7724 |
| 2024-07-10 | 0.7545 | 0.7545 |
| 2024-07-09 | 0.7610 | 0.7610 |
| 2024-07-08 | 0.7515 | 0.7515 |
| 2024-07-05 | 0.7608 | 0.7608 |
| 2024-07-04 | 0.7572 | 0.7572 |
| 2024-07-03 | 0.7610 | 0.7610 |
| 2024-07-02 | 0.7544 | 0.7544 |
| 2024-07-01 | 0.7640 | 0.7640 |
| 2024-06-30 | 0.7613 | 0.7613 |
| 2024-06-28 | 0.7613 | 0.7613 |
| 2024-06-27 | 0.7621 | 0.7621 |
| 2024-06-26 | 0.7781 | 0.7781 |
| 2024-06-25 | 0.7738 | 0.7738 |
| 2024-06-24 | 0.7741 | 0.7741 |
| 2024-06-21 | 0.7768 | 0.7768 |
| 2024-06-20 | 0.7828 | 0.7828 |
| 2024-06-19 | 0.7955 | 0.7955 |
| 2024-06-18 | 0.7799 | 0.7799 |
| 2024-06-17 | 0.7811 | 0.7811 |
| 2024-06-14 | 0.7742 | 0.7742 |
| 2024-06-13 | 0.7701 | 0.7701 |
| 2024-06-12 | 0.7680 | 0.7680 |
| 2024-06-11 | 0.7660 | 0.7660 |
| 2024-06-07 | 0.7755 | 0.7755 |
| 2024-06-06 | 0.7792 | 0.7792 |
| 2024-06-05 | 0.7850 | 0.7850 |
| 2024-06-04 | 0.7898 | 0.7898 |
| 2024-06-03 | 0.7748 | 0.7748 |
| 2024-05-31 | 0.7696 | 0.7696 |
| 2024-05-30 | 0.7714 | 0.7714 |
| 2024-05-29 | 0.7810 | 0.7810 |
| 2024-05-28 | 0.7882 | 0.7882 |
