嘉实品质蓝筹一年持有期混合C(014873)
2024-04-26
0.7448
1.1819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7361 | 0.7361 |
| 2024-04-24 | 0.7288 | 0.7288 |
| 2024-04-23 | 0.7095 | 0.7095 |
| 2024-04-22 | 0.7025 | 0.7025 |
| 2024-04-19 | 0.6965 | 0.6965 |
| 2024-04-18 | 0.7046 | 0.7046 |
| 2024-04-17 | 0.7001 | 0.7001 |
| 2024-04-16 | 0.6939 | 0.6939 |
| 2024-04-15 | 0.7089 | 0.7089 |
| 2024-04-12 | 0.7089 | 0.7089 |
| 2024-04-11 | 0.7128 | 0.7128 |
| 2024-04-10 | 0.7138 | 0.7138 |
| 2024-04-09 | 0.7057 | 0.7057 |
| 2024-04-08 | 0.7012 | 0.7012 |
| 2024-04-03 | 0.7100 | 0.7100 |
| 2024-04-02 | 0.7155 | 0.7155 |
| 2024-04-01 | 0.7120 | 0.7120 |
| 2024-03-29 | 0.7053 | 0.7053 |
| 2024-03-28 | 0.6997 | 0.6997 |
| 2024-03-27 | 0.6962 | 0.6962 |
| 2024-03-26 | 0.7042 | 0.7042 |
| 2024-03-25 | 0.7010 | 0.7010 |
| 2024-03-22 | 0.7027 | 0.7027 |
| 2024-03-21 | 0.7230 | 0.7230 |
| 2024-03-20 | 0.7236 | 0.7236 |
| 2024-03-19 | 0.7133 | 0.7133 |
| 2024-03-18 | 0.7271 | 0.7271 |
| 2024-03-15 | 0.7227 | 0.7227 |
| 2024-03-14 | 0.7226 | 0.7226 |
| 2024-03-13 | 0.7277 | 0.7277 |
| 2024-03-12 | 0.7206 | 0.7206 |
| 2024-03-11 | 0.7010 | 0.7010 |
| 2024-03-08 | 0.6832 | 0.6832 |
| 2024-03-07 | 0.6819 | 0.6819 |
| 2024-03-06 | 0.6863 | 0.6863 |
| 2024-03-05 | 0.6829 | 0.6829 |
| 2024-03-04 | 0.6956 | 0.6956 |
| 2024-03-01 | 0.6946 | 0.6946 |
| 2024-02-29 | 0.6955 | 0.6955 |
| 2024-02-28 | 0.6896 | 0.6896 |
| 2024-02-27 | 0.7056 | 0.7056 |
| 2024-02-26 | 0.6997 | 0.6997 |
| 2024-02-23 | 0.7056 | 0.7056 |
| 2024-02-22 | 0.7056 | 0.7056 |
| 2024-02-21 | 0.6991 | 0.6991 |
| 2024-02-20 | 0.6911 | 0.6911 |
| 2024-02-19 | 0.6859 | 0.6859 |
| 2024-02-08 | 0.6711 | 0.6711 |
| 2024-02-07 | 0.6684 | 0.6684 |
| 2024-02-06 | 0.6574 | 0.6574 |
| 2024-02-05 | 0.6232 | 0.6232 |
| 2024-02-02 | 0.6294 | 0.6294 |
| 2024-02-01 | 0.6378 | 0.6378 |
| 2024-01-31 | 0.6346 | 0.6346 |
| 2024-01-30 | 0.6429 | 0.6429 |
| 2024-01-29 | 0.6668 | 0.6668 |
| 2024-01-26 | 0.6692 | 0.6692 |
| 2024-01-25 | 0.6812 | 0.6812 |
| 2024-01-24 | 0.6682 | 0.6682 |
| 2024-01-23 | 0.6481 | 0.6481 |
| 2024-01-22 | 0.6370 | 0.6370 |
| 2024-01-19 | 0.6617 | 0.6617 |
| 2024-01-18 | 0.6766 | 0.6766 |
| 2024-01-17 | 0.6694 | 0.6694 |
| 2024-01-16 | 0.6921 | 0.6921 |
| 2024-01-15 | 0.6959 | 0.6959 |
| 2024-01-12 | 0.6929 | 0.6929 |
| 2024-01-11 | 0.6968 | 0.6968 |
| 2024-01-10 | 0.6897 | 0.6897 |
| 2024-01-09 | 0.6864 | 0.6864 |
| 2024-01-08 | 0.6840 | 0.6840 |
| 2024-01-05 | 0.6963 | 0.6963 |
| 2024-01-04 | 0.7081 | 0.7081 |
| 2024-01-03 | 0.7122 | 0.7122 |
| 2024-01-02 | 0.7140 | 0.7140 |
| 2023-12-31 | 0.7197 | 0.7197 |
| 2023-12-29 | 0.7198 | 0.7198 |
| 2023-12-28 | 0.7164 | 0.7164 |
| 2023-12-27 | 0.7009 | 0.7009 |
| 2023-12-26 | 0.6904 | 0.6904 |
| 2023-12-25 | 0.6938 | 0.6938 |
| 2023-12-22 | 0.6942 | 0.6942 |
| 2023-12-21 | 0.7130 | 0.7130 |
| 2023-12-20 | 0.7100 | 0.7100 |
| 2023-12-19 | 0.7144 | 0.7144 |
| 2023-12-18 | 0.7219 | 0.7219 |
| 2023-12-15 | 0.7311 | 0.7311 |
| 2023-12-14 | 0.7229 | 0.7229 |
| 2023-12-13 | 0.7218 | 0.7218 |
| 2023-12-12 | 0.7351 | 0.7351 |
| 2023-12-11 | 0.7266 | 0.7266 |
| 2023-12-08 | 0.7256 | 0.7256 |
| 2023-12-07 | 0.7301 | 0.7301 |
| 2023-12-06 | 0.7351 | 0.7351 |
| 2023-12-05 | 0.7310 | 0.7310 |
| 2023-12-04 | 0.7441 | 0.7441 |
| 2023-12-01 | 0.7600 | 0.7600 |
| 2023-11-30 | 0.7701 | 0.7701 |
| 2023-11-29 | 0.7692 | 0.7692 |
| 2023-11-28 | 0.7812 | 0.7812 |
| 2023-11-27 | 0.7871 | 0.7871 |
| 2023-11-24 | 0.7879 | 0.7879 |
| 2023-11-23 | 0.7963 | 0.7963 |
| 2023-11-22 | 0.7814 | 0.7814 |
| 2023-11-21 | 0.7897 | 0.7897 |
| 2023-11-20 | 0.7844 | 0.7844 |
| 2023-11-17 | 0.7768 | 0.7768 |
| 2023-11-16 | 0.7813 | 0.7813 |
| 2023-11-15 | 0.7892 | 0.7892 |
| 2023-11-14 | 0.7773 | 0.7773 |
| 2023-11-13 | 0.7775 | 0.7775 |
| 2023-11-10 | 0.7790 | 0.7790 |
| 2023-11-09 | 0.7878 | 0.7878 |
| 2023-11-08 | 0.7919 | 0.7919 |
| 2023-11-07 | 0.7943 | 0.7943 |
| 2023-11-06 | 0.8037 | 0.8037 |
| 2023-11-03 | 0.7851 | 0.7851 |
| 2023-11-02 | 0.7711 | 0.7711 |
| 2023-11-01 | 0.7726 | 0.7726 |
| 2023-10-31 | 0.7765 | 0.7765 |
