嘉实优质精选混合C(010276)
2026-09-30
0.6784
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6784 | 0.6784 |
| 2026-09-29 | 0.6791 | 0.6791 |
| 2026-09-28 | 0.6764 | 0.6764 |
| 2026-09-24 | 0.6913 | 0.6913 |
| 2026-09-23 | 0.7028 | 0.7028 |
| 2026-09-22 | 0.7050 | 0.7050 |
| 2026-09-21 | 0.7050 | 0.7050 |
| 2026-09-18 | 0.6998 | 0.6998 |
| 2026-09-17 | 0.6920 | 0.6920 |
| 2026-09-16 | 0.6942 | 0.6942 |
| 2026-09-15 | 0.6875 | 0.6875 |
| 2026-09-14 | 0.6903 | 0.6903 |
| 2026-09-11 | 0.6926 | 0.6926 |
| 2026-09-10 | 0.6995 | 0.6995 |
| 2026-09-09 | 0.7035 | 0.7035 |
| 2026-09-08 | 0.7008 | 0.7008 |
| 2026-09-07 | 0.7013 | 0.7013 |
| 2026-09-04 | 0.6964 | 0.6964 |
| 2026-09-03 | 0.6996 | 0.6996 |
| 2026-09-02 | 0.6997 | 0.6997 |
| 2026-09-01 | 0.7081 | 0.7081 |
| 2026-08-31 | 0.7114 | 0.7114 |
| 2026-08-28 | 0.7068 | 0.7068 |
| 2026-08-27 | 0.7085 | 0.7085 |
| 2026-08-26 | 0.6998 | 0.6998 |
| 2026-08-25 | 0.6960 | 0.6960 |
| 2026-08-24 | 0.6943 | 0.6943 |
| 2026-08-21 | 0.7041 | 0.7041 |
| 2026-08-20 | 0.7001 | 0.7001 |
| 2026-08-19 | 0.6972 | 0.6972 |
| 2026-08-18 | 0.7195 | 0.7195 |
| 2026-08-17 | 0.7203 | 0.7203 |
| 2026-08-14 | 0.7066 | 0.7066 |
| 2026-08-13 | 0.7043 | 0.7043 |
| 2026-08-12 | 0.7096 | 0.7096 |
| 2026-08-11 | 0.7042 | 0.7042 |
| 2026-08-10 | 0.7090 | 0.7090 |
| 2026-08-07 | 0.7065 | 0.7065 |
| 2026-08-06 | 0.6959 | 0.6959 |
| 2026-08-05 | 0.6939 | 0.6939 |
| 2026-08-04 | 0.6814 | 0.6814 |
| 2026-08-03 | 0.6699 | 0.6699 |
| 2026-07-31 | 0.6776 | 0.6776 |
| 2026-07-30 | 0.6700 | 0.6700 |
| 2026-07-29 | 0.6810 | 0.6810 |
| 2026-07-28 | 0.6762 | 0.6762 |
| 2026-07-27 | 0.6991 | 0.6991 |
| 2026-07-24 | 0.6855 | 0.6855 |
| 2026-07-23 | 0.6967 | 0.6967 |
| 2026-07-22 | 0.6957 | 0.6957 |
| 2026-07-21 | 0.6998 | 0.6998 |
| 2026-07-20 | 0.6767 | 0.6767 |
| 2026-07-17 | 0.6741 | 0.6741 |
| 2026-07-16 | 0.7020 | 0.7020 |
| 2026-07-15 | 0.7188 | 0.7188 |
| 2026-07-14 | 0.7232 | 0.7232 |
| 2026-07-13 | 0.7041 | 0.7041 |
| 2026-07-10 | 0.7215 | 0.7215 |
| 2026-07-09 | 0.7374 | 0.7374 |
| 2026-07-08 | 0.7205 | 0.7205 |
| 2026-07-07 | 0.7297 | 0.7297 |
| 2026-07-06 | 0.7396 | 0.7396 |
| 2026-07-03 | 0.7402 | 0.7402 |
| 2026-07-02 | 0.7358 | 0.7358 |
| 2026-07-01 | 0.7574 | 0.7574 |
| 2026-06-30 | 0.7599 | 0.7599 |
| 2026-06-29 | 0.7519 | 0.7519 |
| 2026-06-26 | 0.7425 | 0.7425 |
| 2026-06-25 | 0.7620 | 0.7620 |
| 2026-06-24 | 0.7489 | 0.7489 |
| 2026-06-23 | 0.7417 | 0.7417 |
| 2026-06-22 | 0.7608 | 0.7608 |
| 2026-06-18 | 0.7452 | 0.7452 |
| 2026-06-17 | 0.7438 | 0.7438 |
| 2026-06-16 | 0.7349 | 0.7349 |
| 2026-06-15 | 0.7336 | 0.7336 |
| 2026-06-12 | 0.7121 | 0.7121 |
| 2026-06-11 | 0.7063 | 0.7063 |
| 2026-06-10 | 0.7068 | 0.7068 |
| 2026-06-09 | 0.7151 | 0.7151 |
| 2026-06-08 | 0.6979 | 0.6979 |
| 2026-06-05 | 0.7145 | 0.7145 |
| 2026-06-04 | 0.7272 | 0.7272 |
| 2026-06-03 | 0.7274 | 0.7274 |
| 2026-06-02 | 0.7220 | 0.7220 |
| 2026-06-01 | 0.7103 | 0.7103 |
| 2026-05-29 | 0.7181 | 0.7181 |
| 2026-05-28 | 0.7250 | 0.7250 |
| 2026-05-27 | 0.7233 | 0.7233 |
| 2026-05-26 | 0.7298 | 0.7298 |
| 2026-05-25 | 0.7274 | 0.7274 |
| 2026-05-22 | 0.7171 | 0.7171 |
| 2026-05-21 | 0.7068 | 0.7068 |
| 2026-05-20 | 0.7215 | 0.7215 |
| 2026-05-19 | 0.7186 | 0.7186 |
| 2026-05-18 | 0.7127 | 0.7127 |
| 2026-05-15 | 0.7142 | 0.7142 |
| 2026-05-14 | 0.7237 | 0.7237 |
| 2026-05-13 | 0.7395 | 0.7395 |
| 2026-05-12 | 0.7323 | 0.7323 |
| 2026-05-11 | 0.7348 | 0.7348 |
| 2026-05-08 | 0.7233 | 0.7233 |
| 2026-05-07 | 0.7290 | 0.7290 |
| 2026-05-06 | 0.7256 | 0.7256 |
| 2026-04-30 | 0.7124 | 0.7124 |
| 2026-04-29 | 0.7125 | 0.7125 |
| 2026-04-28 | 0.7041 | 0.7041 |
| 2026-04-27 | 0.7090 | 0.7090 |
| 2026-04-24 | 0.7101 | 0.7101 |
| 2026-04-23 | 0.7122 | 0.7122 |
| 2026-04-22 | 0.7165 | 0.7165 |
| 2026-04-21 | 0.7109 | 0.7109 |
| 2026-04-20 | 0.7083 | 0.7083 |
| 2026-04-17 | 0.7072 | 0.7072 |
| 2026-04-16 | 0.7068 | 0.7068 |
| 2026-04-15 | 0.6965 | 0.6965 |
| 2026-04-14 | 0.6997 | 0.6997 |
| 2026-04-13 | 0.6900 | 0.6900 |
| 2026-04-10 | 0.6910 | 0.6910 |
