嘉实优质精选混合C(010276)
2026-04-07
0.6617
-0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.6617 | 0.6617 |
| 2026-04-03 | 0.6627 | 0.6627 |
| 2026-04-02 | 0.6699 | 0.6699 |
| 2026-04-01 | 0.6777 | 0.6777 |
| 2026-03-31 | 0.6669 | 0.6669 |
| 2026-03-30 | 0.6717 | 0.6717 |
| 2026-03-27 | 0.6716 | 0.6716 |
| 2026-03-26 | 0.6664 | 0.6664 |
| 2026-03-25 | 0.6734 | 0.6734 |
| 2026-03-24 | 0.6637 | 0.6637 |
| 2026-03-23 | 0.6548 | 0.6548 |
| 2026-03-20 | 0.6760 | 0.6760 |
| 2026-03-19 | 0.6773 | 0.6773 |
| 2026-03-18 | 0.6918 | 0.6918 |
| 2026-03-17 | 0.6900 | 0.6900 |
| 2026-03-16 | 0.6974 | 0.6974 |
| 2026-03-13 | 0.6989 | 0.6989 |
| 2026-03-12 | 0.7032 | 0.7032 |
| 2026-03-11 | 0.7052 | 0.7052 |
| 2026-03-10 | 0.6998 | 0.6998 |
| 2026-03-09 | 0.6912 | 0.6912 |
| 2026-03-06 | 0.6985 | 0.6985 |
| 2026-03-05 | 0.6978 | 0.6978 |
| 2026-03-04 | 0.6915 | 0.6915 |
| 2026-03-03 | 0.6986 | 0.6986 |
| 2026-03-02 | 0.7146 | 0.7146 |
| 2026-02-27 | 0.7134 | 0.7134 |
| 2026-02-26 | 0.7163 | 0.7163 |
| 2026-02-25 | 0.7184 | 0.7184 |
| 2026-02-24 | 0.7118 | 0.7118 |
| 2026-02-13 | 0.7027 | 0.7027 |
| 2026-02-12 | 0.7135 | 0.7135 |
| 2026-02-11 | 0.7121 | 0.7121 |
| 2026-02-10 | 0.7114 | 0.7114 |
| 2026-02-09 | 0.7111 | 0.7111 |
| 2026-02-06 | 0.6996 | 0.6996 |
| 2026-02-05 | 0.7003 | 0.7003 |
| 2026-02-04 | 0.7057 | 0.7057 |
| 2026-02-03 | 0.7014 | 0.7014 |
| 2026-02-02 | 0.6888 | 0.6888 |
| 2026-01-30 | 0.7074 | 0.7074 |
| 2026-01-29 | 0.7131 | 0.7131 |
| 2026-01-28 | 0.7107 | 0.7107 |
| 2026-01-27 | 0.7064 | 0.7064 |
| 2026-01-26 | 0.7064 | 0.7064 |
| 2026-01-23 | 0.7083 | 0.7083 |
| 2026-01-22 | 0.7079 | 0.7079 |
| 2026-01-21 | 0.7068 | 0.7068 |
| 2026-01-20 | 0.7033 | 0.7033 |
| 2026-01-19 | 0.7044 | 0.7044 |
| 2026-01-16 | 0.7024 | 0.7024 |
| 2026-01-15 | 0.7052 | 0.7052 |
| 2026-01-14 | 0.7021 | 0.7021 |
| 2026-01-13 | 0.7008 | 0.7008 |
| 2026-01-12 | 0.7060 | 0.7060 |
| 2026-01-09 | 0.7032 | 0.7032 |
| 2026-01-08 | 0.6985 | 0.6985 |
| 2026-01-07 | 0.7028 | 0.7028 |
| 2026-01-06 | 0.7036 | 0.7036 |
| 2026-01-05 | 0.6910 | 0.6910 |
| 2025-12-31 | 0.6763 | 0.6763 |
| 2025-12-30 | 0.6778 | 0.6778 |
| 2025-12-29 | 0.6756 | 0.6756 |
| 2025-12-26 | 0.6781 | 0.6781 |
| 2025-12-25 | 0.6769 | 0.6769 |
| 2025-12-24 | 0.6753 | 0.6753 |
| 2025-12-23 | 0.6725 | 0.6725 |
| 2025-12-22 | 0.6712 | 0.6712 |
| 2025-12-19 | 0.6654 | 0.6654 |
| 2025-12-18 | 0.6617 | 0.6617 |
| 2025-12-17 | 0.6643 | 0.6643 |
| 2025-12-16 | 0.6530 | 0.6530 |
| 2025-12-15 | 0.6597 | 0.6597 |
| 2025-12-12 | 0.6641 | 0.6641 |
| 2025-12-11 | 0.6593 | 0.6593 |
| 2025-12-10 | 0.6644 | 0.6644 |
| 2025-12-09 | 0.6641 | 0.6641 |
| 2025-12-08 | 0.6674 | 0.6674 |
| 2025-12-05 | 0.6624 | 0.6624 |
| 2025-12-04 | 0.6558 | 0.6558 |
| 2025-12-03 | 0.6532 | 0.6532 |
| 2025-12-02 | 0.6561 | 0.6561 |
| 2025-12-01 | 0.6592 | 0.6592 |
| 2025-11-28 | 0.6522 | 0.6522 |
| 2025-11-27 | 0.6504 | 0.6504 |
| 2025-11-26 | 0.6511 | 0.6511 |
| 2025-11-25 | 0.6480 | 0.6480 |
| 2025-11-24 | 0.6415 | 0.6415 |
| 2025-11-21 | 0.6401 | 0.6401 |
| 2025-11-20 | 0.6548 | 0.6548 |
| 2025-11-19 | 0.6585 | 0.6585 |
| 2025-11-18 | 0.6570 | 0.6570 |
| 2025-11-17 | 0.6604 | 0.6604 |
| 2025-11-14 | 0.6658 | 0.6658 |
| 2025-11-13 | 0.6751 | 0.6751 |
| 2025-11-12 | 0.6662 | 0.6662 |
| 2025-11-11 | 0.6665 | 0.6665 |
| 2025-11-10 | 0.6719 | 0.6719 |
| 2025-11-07 | 0.6706 | 0.6706 |
| 2025-11-06 | 0.6720 | 0.6720 |
| 2025-11-05 | 0.6625 | 0.6625 |
| 2025-11-04 | 0.6612 | 0.6612 |
| 2025-11-03 | 0.6682 | 0.6682 |
| 2025-10-31 | 0.6695 | 0.6695 |
| 2025-10-30 | 0.6763 | 0.6763 |
| 2025-10-29 | 0.6827 | 0.6827 |
| 2025-10-28 | 0.6767 | 0.6767 |
| 2025-10-27 | 0.6800 | 0.6800 |
| 2025-10-24 | 0.6723 | 0.6723 |
| 2025-10-23 | 0.6644 | 0.6644 |
| 2025-10-22 | 0.6632 | 0.6632 |
| 2025-10-21 | 0.6653 | 0.6653 |
| 2025-10-20 | 0.6547 | 0.6547 |
| 2025-10-17 | 0.6502 | 0.6502 |
| 2025-10-16 | 0.6644 | 0.6644 |
| 2025-10-15 | 0.6645 | 0.6645 |
| 2025-10-14 | 0.6538 | 0.6538 |
| 2025-10-13 | 0.6639 | 0.6639 |
