嘉实优质精选混合A(010275)
2026-06-10
0.7225
-1.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.7225 | 0.7225 |
| 2026-06-09 | 0.7310 | 0.7310 |
| 2026-06-08 | 0.7135 | 0.7135 |
| 2026-06-05 | 0.7304 | 0.7304 |
| 2026-06-04 | 0.7434 | 0.7434 |
| 2026-06-03 | 0.7435 | 0.7435 |
| 2026-06-02 | 0.7380 | 0.7380 |
| 2026-06-01 | 0.7261 | 0.7261 |
| 2026-05-29 | 0.7340 | 0.7340 |
| 2026-05-28 | 0.7410 | 0.7410 |
| 2026-05-27 | 0.7393 | 0.7393 |
| 2026-05-26 | 0.7459 | 0.7459 |
| 2026-05-25 | 0.7435 | 0.7435 |
| 2026-05-22 | 0.7329 | 0.7329 |
| 2026-05-21 | 0.7224 | 0.7224 |
| 2026-05-20 | 0.7374 | 0.7374 |
| 2026-05-19 | 0.7344 | 0.7344 |
| 2026-05-18 | 0.7283 | 0.7283 |
| 2026-05-15 | 0.7299 | 0.7299 |
| 2026-05-14 | 0.7396 | 0.7396 |
| 2026-05-13 | 0.7558 | 0.7558 |
| 2026-05-12 | 0.7483 | 0.7483 |
| 2026-05-11 | 0.7509 | 0.7509 |
| 2026-05-08 | 0.7391 | 0.7391 |
| 2026-05-07 | 0.7449 | 0.7449 |
| 2026-05-06 | 0.7415 | 0.7415 |
| 2026-04-30 | 0.7279 | 0.7279 |
| 2026-04-29 | 0.7280 | 0.7280 |
| 2026-04-28 | 0.7194 | 0.7194 |
| 2026-04-27 | 0.7244 | 0.7244 |
| 2026-04-24 | 0.7255 | 0.7255 |
| 2026-04-23 | 0.7277 | 0.7277 |
| 2026-04-22 | 0.7320 | 0.7320 |
| 2026-04-21 | 0.7263 | 0.7263 |
| 2026-04-20 | 0.7237 | 0.7237 |
| 2026-04-17 | 0.7225 | 0.7225 |
| 2026-04-16 | 0.7221 | 0.7221 |
| 2026-04-15 | 0.7116 | 0.7116 |
| 2026-04-14 | 0.7149 | 0.7149 |
| 2026-04-13 | 0.7049 | 0.7049 |
| 2026-04-10 | 0.7059 | 0.7059 |
| 2026-04-09 | 0.6967 | 0.6967 |
| 2026-04-08 | 0.7022 | 0.7022 |
| 2026-04-07 | 0.6760 | 0.6760 |
| 2026-04-03 | 0.6770 | 0.6770 |
| 2026-04-02 | 0.6843 | 0.6843 |
| 2026-04-01 | 0.6923 | 0.6923 |
| 2026-03-31 | 0.6812 | 0.6812 |
| 2026-03-30 | 0.6861 | 0.6861 |
| 2026-03-27 | 0.6859 | 0.6859 |
| 2026-03-26 | 0.6807 | 0.6807 |
| 2026-03-25 | 0.6878 | 0.6878 |
| 2026-03-24 | 0.6779 | 0.6779 |
| 2026-03-23 | 0.6688 | 0.6688 |
| 2026-03-20 | 0.6904 | 0.6904 |
| 2026-03-19 | 0.6917 | 0.6917 |
| 2026-03-18 | 0.7065 | 0.7065 |
| 2026-03-17 | 0.7047 | 0.7047 |
| 2026-03-16 | 0.7123 | 0.7123 |
| 2026-03-13 | 0.7137 | 0.7137 |
| 2026-03-12 | 0.7181 | 0.7181 |
| 2026-03-11 | 0.7202 | 0.7202 |
| 2026-03-10 | 0.7147 | 0.7147 |
| 2026-03-09 | 0.7059 | 0.7059 |
| 2026-03-06 | 0.7133 | 0.7133 |
| 2026-03-05 | 0.7126 | 0.7126 |
| 2026-03-04 | 0.7062 | 0.7062 |
| 2026-03-03 | 0.7134 | 0.7134 |
| 2026-03-02 | 0.7297 | 0.7297 |
| 2026-02-27 | 0.7285 | 0.7285 |
| 2026-02-26 | 0.7314 | 0.7314 |
| 2026-02-25 | 0.7335 | 0.7335 |
| 2026-02-24 | 0.7268 | 0.7268 |
| 2026-02-13 | 0.7174 | 0.7174 |
| 2026-02-12 | 0.7284 | 0.7284 |
| 2026-02-11 | 0.7270 | 0.7270 |
| 2026-02-10 | 0.7263 | 0.7263 |
| 2026-02-09 | 0.7259 | 0.7259 |
| 2026-02-06 | 0.7142 | 0.7142 |
| 2026-02-05 | 0.7149 | 0.7149 |
| 2026-02-04 | 0.7204 | 0.7204 |
| 2026-02-03 | 0.7160 | 0.7160 |
| 2026-02-02 | 0.7032 | 0.7032 |
| 2026-01-30 | 0.7221 | 0.7221 |
| 2026-01-29 | 0.7279 | 0.7279 |
| 2026-01-28 | 0.7255 | 0.7255 |
| 2026-01-27 | 0.7211 | 0.7211 |
| 2026-01-26 | 0.7211 | 0.7211 |
| 2026-01-23 | 0.7230 | 0.7230 |
| 2026-01-22 | 0.7225 | 0.7225 |
| 2026-01-21 | 0.7214 | 0.7214 |
| 2026-01-20 | 0.7178 | 0.7178 |
| 2026-01-19 | 0.7189 | 0.7189 |
| 2026-01-16 | 0.7168 | 0.7168 |
| 2026-01-15 | 0.7198 | 0.7198 |
| 2026-01-14 | 0.7166 | 0.7166 |
| 2026-01-13 | 0.7153 | 0.7153 |
| 2026-01-12 | 0.7205 | 0.7205 |
| 2026-01-09 | 0.7177 | 0.7177 |
| 2026-01-08 | 0.7129 | 0.7129 |
| 2026-01-07 | 0.7173 | 0.7173 |
| 2026-01-06 | 0.7180 | 0.7180 |
| 2026-01-05 | 0.7052 | 0.7052 |
| 2025-12-31 | 0.6901 | 0.6901 |
| 2025-12-30 | 0.6917 | 0.6917 |
| 2025-12-29 | 0.6894 | 0.6894 |
| 2025-12-26 | 0.6919 | 0.6919 |
| 2025-12-25 | 0.6907 | 0.6907 |
| 2025-12-24 | 0.6891 | 0.6891 |
| 2025-12-23 | 0.6862 | 0.6862 |
| 2025-12-22 | 0.6849 | 0.6849 |
| 2025-12-19 | 0.6789 | 0.6789 |
| 2025-12-18 | 0.6751 | 0.6751 |
| 2025-12-17 | 0.6778 | 0.6778 |
| 2025-12-16 | 0.6662 | 0.6662 |
| 2025-12-15 | 0.6731 | 0.6731 |
