嘉实品质蓝筹一年持有期混合A(014872)
2024-04-24
0.7417
2.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7417 | 0.7417 |
| 2024-04-23 | 0.7221 | 0.7221 |
| 2024-04-22 | 0.7150 | 0.7150 |
| 2024-04-19 | 0.7088 | 0.7088 |
| 2024-04-18 | 0.7170 | 0.7170 |
| 2024-04-17 | 0.7124 | 0.7124 |
| 2024-04-16 | 0.7061 | 0.7061 |
| 2024-04-15 | 0.7213 | 0.7213 |
| 2024-04-12 | 0.7213 | 0.7213 |
| 2024-04-11 | 0.7253 | 0.7253 |
| 2024-04-10 | 0.7263 | 0.7263 |
| 2024-04-09 | 0.7180 | 0.7180 |
| 2024-04-08 | 0.7134 | 0.7134 |
| 2024-04-03 | 0.7223 | 0.7223 |
| 2024-04-02 | 0.7278 | 0.7278 |
| 2024-04-01 | 0.7243 | 0.7243 |
| 2024-03-29 | 0.7175 | 0.7175 |
| 2024-03-28 | 0.7117 | 0.7117 |
| 2024-03-27 | 0.7081 | 0.7081 |
| 2024-03-26 | 0.7163 | 0.7163 |
| 2024-03-25 | 0.7130 | 0.7130 |
| 2024-03-22 | 0.7147 | 0.7147 |
| 2024-03-21 | 0.7353 | 0.7353 |
| 2024-03-20 | 0.7359 | 0.7359 |
| 2024-03-19 | 0.7254 | 0.7254 |
| 2024-03-18 | 0.7395 | 0.7395 |
| 2024-03-15 | 0.7349 | 0.7349 |
| 2024-03-14 | 0.7348 | 0.7348 |
| 2024-03-13 | 0.7399 | 0.7399 |
| 2024-03-12 | 0.7327 | 0.7327 |
| 2024-03-11 | 0.7127 | 0.7127 |
| 2024-03-08 | 0.6946 | 0.6946 |
| 2024-03-07 | 0.6933 | 0.6933 |
| 2024-03-06 | 0.6977 | 0.6977 |
| 2024-03-05 | 0.6943 | 0.6943 |
| 2024-03-04 | 0.7072 | 0.7072 |
| 2024-03-01 | 0.7061 | 0.7061 |
| 2024-02-29 | 0.7070 | 0.7070 |
| 2024-02-28 | 0.7010 | 0.7010 |
| 2024-02-27 | 0.7172 | 0.7172 |
| 2024-02-26 | 0.7112 | 0.7112 |
| 2024-02-23 | 0.7171 | 0.7171 |
| 2024-02-22 | 0.7171 | 0.7171 |
| 2024-02-21 | 0.7105 | 0.7105 |
| 2024-02-20 | 0.7024 | 0.7024 |
| 2024-02-19 | 0.6971 | 0.6971 |
| 2024-02-08 | 0.6819 | 0.6819 |
| 2024-02-07 | 0.6791 | 0.6791 |
| 2024-02-06 | 0.6679 | 0.6679 |
| 2024-02-05 | 0.6332 | 0.6332 |
| 2024-02-02 | 0.6394 | 0.6394 |
| 2024-02-01 | 0.6479 | 0.6479 |
| 2024-01-31 | 0.6447 | 0.6447 |
| 2024-01-30 | 0.6531 | 0.6531 |
| 2024-01-29 | 0.6774 | 0.6774 |
| 2024-01-26 | 0.6797 | 0.6797 |
| 2024-01-25 | 0.6920 | 0.6920 |
| 2024-01-24 | 0.6787 | 0.6787 |
| 2024-01-23 | 0.6583 | 0.6583 |
| 2024-01-22 | 0.6470 | 0.6470 |
| 2024-01-19 | 0.6720 | 0.6720 |
| 2024-01-18 | 0.6871 | 0.6871 |
| 2024-01-17 | 0.6798 | 0.6798 |
| 2024-01-16 | 0.7029 | 0.7029 |
| 2024-01-15 | 0.7067 | 0.7067 |
| 2024-01-12 | 0.7036 | 0.7036 |
| 2024-01-11 | 0.7075 | 0.7075 |
| 2024-01-10 | 0.7004 | 0.7004 |
| 2024-01-09 | 0.6970 | 0.6970 |
| 2024-01-08 | 0.6946 | 0.6946 |
| 2024-01-05 | 0.7070 | 0.7070 |
| 2024-01-04 | 0.7189 | 0.7189 |
| 2024-01-03 | 0.7231 | 0.7231 |
| 2024-01-02 | 0.7249 | 0.7249 |
| 2023-12-31 | 0.7306 | 0.7306 |
| 2023-12-29 | 0.7307 | 0.7307 |
| 2023-12-28 | 0.7273 | 0.7273 |
| 2023-12-27 | 0.7115 | 0.7115 |
| 2023-12-26 | 0.7008 | 0.7008 |
| 2023-12-25 | 0.7043 | 0.7043 |
| 2023-12-22 | 0.7046 | 0.7046 |
| 2023-12-21 | 0.7237 | 0.7237 |
| 2023-12-20 | 0.7207 | 0.7207 |
| 2023-12-19 | 0.7251 | 0.7251 |
| 2023-12-18 | 0.7327 | 0.7327 |
| 2023-12-15 | 0.7420 | 0.7420 |
| 2023-12-14 | 0.7336 | 0.7336 |
| 2023-12-13 | 0.7325 | 0.7325 |
| 2023-12-12 | 0.7460 | 0.7460 |
| 2023-12-11 | 0.7374 | 0.7374 |
| 2023-12-08 | 0.7363 | 0.7363 |
| 2023-12-07 | 0.7408 | 0.7408 |
| 2023-12-06 | 0.7459 | 0.7459 |
| 2023-12-05 | 0.7417 | 0.7417 |
| 2023-12-04 | 0.7550 | 0.7550 |
| 2023-12-01 | 0.7711 | 0.7711 |
| 2023-11-30 | 0.7812 | 0.7812 |
| 2023-11-29 | 0.7803 | 0.7803 |
| 2023-11-28 | 0.7925 | 0.7925 |
| 2023-11-27 | 0.7985 | 0.7985 |
| 2023-11-24 | 0.7992 | 0.7992 |
| 2023-11-23 | 0.8077 | 0.8077 |
| 2023-11-22 | 0.7926 | 0.7926 |
| 2023-11-21 | 0.8010 | 0.8010 |
| 2023-11-20 | 0.7957 | 0.7957 |
| 2023-11-17 | 0.7878 | 0.7878 |
| 2023-11-16 | 0.7924 | 0.7924 |
| 2023-11-15 | 0.8004 | 0.8004 |
| 2023-11-14 | 0.7883 | 0.7883 |
| 2023-11-13 | 0.7885 | 0.7885 |
| 2023-11-10 | 0.7900 | 0.7900 |
| 2023-11-09 | 0.7989 | 0.7989 |
| 2023-11-08 | 0.8030 | 0.8030 |
| 2023-11-07 | 0.8054 | 0.8054 |
| 2023-11-06 | 0.8149 | 0.8149 |
| 2023-11-03 | 0.7960 | 0.7960 |
| 2023-11-02 | 0.7818 | 0.7818 |
| 2023-11-01 | 0.7833 | 0.7833 |
| 2023-10-31 | 0.7873 | 0.7873 |
| 2023-10-30 | 0.7944 | 0.7944 |
