嘉实优质精选混合A(010275)
2026-03-11
0.7202
0.7696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.6776 | 0.6776 |
| 2025-12-11 | 0.6726 | 0.6726 |
| 2025-12-10 | 0.6778 | 0.6778 |
| 2025-12-09 | 0.6775 | 0.6775 |
| 2025-12-08 | 0.6809 | 0.6809 |
| 2025-12-05 | 0.6757 | 0.6757 |
| 2025-12-04 | 0.6690 | 0.6690 |
| 2025-12-03 | 0.6664 | 0.6664 |
| 2025-12-02 | 0.6694 | 0.6694 |
| 2025-12-01 | 0.6725 | 0.6725 |
| 2025-11-28 | 0.6653 | 0.6653 |
| 2025-11-27 | 0.6635 | 0.6635 |
| 2025-11-26 | 0.6641 | 0.6641 |
| 2025-11-25 | 0.6610 | 0.6610 |
| 2025-11-24 | 0.6544 | 0.6544 |
| 2025-11-21 | 0.6529 | 0.6529 |
| 2025-11-20 | 0.6679 | 0.6679 |
| 2025-11-19 | 0.6717 | 0.6717 |
| 2025-11-18 | 0.6702 | 0.6702 |
| 2025-11-17 | 0.6736 | 0.6736 |
| 2025-11-14 | 0.6790 | 0.6790 |
| 2025-11-13 | 0.6886 | 0.6886 |
| 2025-11-12 | 0.6795 | 0.6795 |
| 2025-11-11 | 0.6797 | 0.6797 |
| 2025-11-10 | 0.6852 | 0.6852 |
| 2025-11-07 | 0.6839 | 0.6839 |
| 2025-11-06 | 0.6854 | 0.6854 |
| 2025-11-05 | 0.6757 | 0.6757 |
| 2025-11-04 | 0.6743 | 0.6743 |
| 2025-11-03 | 0.6814 | 0.6814 |
| 2025-10-31 | 0.6827 | 0.6827 |
| 2025-10-30 | 0.6896 | 0.6896 |
| 2025-10-29 | 0.6962 | 0.6962 |
| 2025-10-28 | 0.6900 | 0.6900 |
| 2025-10-27 | 0.6934 | 0.6934 |
| 2025-10-24 | 0.6855 | 0.6855 |
| 2025-10-23 | 0.6775 | 0.6775 |
| 2025-10-22 | 0.6763 | 0.6763 |
| 2025-10-21 | 0.6784 | 0.6784 |
| 2025-10-20 | 0.6676 | 0.6676 |
| 2025-10-17 | 0.6630 | 0.6630 |
| 2025-10-16 | 0.6775 | 0.6775 |
| 2025-10-15 | 0.6775 | 0.6775 |
| 2025-10-14 | 0.6666 | 0.6666 |
| 2025-10-13 | 0.6769 | 0.6769 |
| 2025-10-10 | 0.6802 | 0.6802 |
| 2025-10-09 | 0.6936 | 0.6936 |
| 2025-09-30 | 0.6846 | 0.6846 |
| 2025-09-29 | 0.6807 | 0.6807 |
| 2025-09-26 | 0.6705 | 0.6705 |
| 2025-09-25 | 0.6764 | 0.6764 |
| 2025-09-24 | 0.6728 | 0.6728 |
| 2025-09-23 | 0.6638 | 0.6638 |
| 2025-09-22 | 0.6641 | 0.6641 |
| 2025-09-19 | 0.6603 | 0.6603 |
| 2025-09-18 | 0.6584 | 0.6584 |
| 2025-09-17 | 0.6652 | 0.6652 |
| 2025-09-16 | 0.6602 | 0.6602 |
| 2025-09-15 | 0.6601 | 0.6601 |
