嘉实品质优选股票A(010361)
2026-05-15
1.0289
-3.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0289 | 1.0289 |
| 2026-05-14 | 1.0613 | 1.0613 |
| 2026-05-13 | 1.0820 | 1.0820 |
| 2026-05-12 | 1.0516 | 1.0516 |
| 2026-05-11 | 1.0428 | 1.0428 |
| 2026-05-08 | 0.9957 | 0.9957 |
| 2026-05-07 | 0.9969 | 0.9969 |
| 2026-05-06 | 0.9653 | 0.9653 |
| 2026-04-30 | 0.9158 | 0.9158 |
| 2026-04-29 | 0.9123 | 0.9123 |
| 2026-04-28 | 0.9105 | 0.9105 |
| 2026-04-27 | 0.9241 | 0.9241 |
| 2026-04-24 | 0.9024 | 0.9024 |
| 2026-04-23 | 0.9074 | 0.9074 |
| 2026-04-22 | 0.9165 | 0.9165 |
| 2026-04-21 | 0.8774 | 0.8774 |
| 2026-04-20 | 0.8803 | 0.8803 |
| 2026-04-17 | 0.8695 | 0.8695 |
| 2026-04-16 | 0.8554 | 0.8554 |
| 2026-04-15 | 0.8308 | 0.8308 |
| 2026-04-14 | 0.8405 | 0.8405 |
| 2026-04-13 | 0.8217 | 0.8217 |
| 2026-04-10 | 0.8202 | 0.8202 |
| 2026-04-09 | 0.8092 | 0.8092 |
| 2026-04-08 | 0.8000 | 0.8000 |
| 2026-04-07 | 0.7383 | 0.7383 |
| 2026-04-03 | 0.7343 | 0.7343 |
| 2026-04-02 | 0.7296 | 0.7296 |
| 2026-04-01 | 0.7482 | 0.7482 |
| 2026-03-31 | 0.7213 | 0.7213 |
| 2026-03-30 | 0.7426 | 0.7426 |
| 2026-03-27 | 0.7375 | 0.7375 |
| 2026-03-26 | 0.7432 | 0.7432 |
| 2026-03-25 | 0.7634 | 0.7634 |
| 2026-03-24 | 0.7384 | 0.7384 |
| 2026-03-23 | 0.7202 | 0.7202 |
| 2026-03-20 | 0.7576 | 0.7576 |
| 2026-03-19 | 0.7592 | 0.7592 |
| 2026-03-18 | 0.7768 | 0.7768 |
| 2026-03-17 | 0.7499 | 0.7499 |
| 2026-03-16 | 0.7802 | 0.7802 |
| 2026-03-13 | 0.7678 | 0.7678 |
| 2026-03-12 | 0.7747 | 0.7747 |
| 2026-03-11 | 0.7855 | 0.7855 |
| 2026-03-10 | 0.7949 | 0.7949 |
| 2026-03-09 | 0.7582 | 0.7582 |
| 2026-03-06 | 0.7698 | 0.7698 |
| 2026-03-05 | 0.7778 | 0.7778 |
| 2026-03-04 | 0.7619 | 0.7619 |
| 2026-03-03 | 0.7726 | 0.7726 |
| 2026-03-02 | 0.8110 | 0.8110 |
| 2026-02-27 | 0.8097 | 0.8097 |
| 2026-02-26 | 0.8134 | 0.8134 |
| 2026-02-25 | 0.8060 | 0.8060 |
| 2026-02-24 | 0.8019 | 0.8019 |
| 2026-02-13 | 0.7857 | 0.7857 |
| 2026-02-12 | 0.7888 | 0.7888 |
| 2026-02-11 | 0.7725 | 0.7725 |
| 2026-02-10 | 0.7865 | 0.7865 |
| 2026-02-09 | 0.7788 | 0.7788 |
| 2026-02-06 | 0.7452 | 0.7452 |
| 2026-02-05 | 0.7487 | 0.7487 |
| 2026-02-04 | 0.7600 | 0.7600 |
| 2026-02-03 | 0.7821 | 0.7821 |
| 2026-02-02 | 0.7685 | 0.7685 |
| 2026-01-30 | 0.8033 | 0.8033 |
| 2026-01-29 | 0.7887 | 0.7887 |
| 2026-01-28 | 0.8136 | 0.8136 |
| 2026-01-27 | 0.8018 | 0.8018 |
| 2026-01-26 | 0.7863 | 0.7863 |
| 2026-01-23 | 0.7906 | 0.7906 |
| 2026-01-22 | 0.8041 | 0.8041 |
| 2026-01-21 | 0.7930 | 0.7930 |
| 2026-01-20 | 0.7665 | 0.7665 |
| 2026-01-19 | 0.7819 | 0.7819 |
| 2026-01-16 | 0.7861 | 0.7861 |
| 2026-01-15 | 0.7708 | 0.7708 |
| 2026-01-14 | 0.7596 | 0.7596 |
| 2026-01-13 | 0.7475 | 0.7475 |
| 2026-01-12 | 0.7694 | 0.7694 |
| 2026-01-09 | 0.7584 | 0.7584 |
| 2026-01-08 | 0.7566 | 0.7566 |
| 2026-01-07 | 0.7569 | 0.7569 |
| 2026-01-06 | 0.7486 | 0.7486 |
| 2026-01-05 | 0.7441 | 0.7441 |
| 2025-12-31 | 0.7222 | 0.7222 |
| 2025-12-30 | 0.7349 | 0.7349 |
| 2025-12-29 | 0.7279 | 0.7279 |
| 2025-12-26 | 0.7275 | 0.7275 |
| 2025-12-25 | 0.7343 | 0.7343 |
| 2025-12-24 | 0.7318 | 0.7318 |
| 2025-12-23 | 0.7190 | 0.7190 |
| 2025-12-22 | 0.7097 | 0.7097 |
| 2025-12-19 | 0.6845 | 0.6845 |
| 2025-12-18 | 0.6824 | 0.6824 |
| 2025-12-17 | 0.6895 | 0.6895 |
| 2025-12-16 | 0.6643 | 0.6643 |
| 2025-12-15 | 0.6808 | 0.6808 |
| 2025-12-12 | 0.7002 | 0.7002 |
| 2025-12-11 | 0.6971 | 0.6971 |
| 2025-12-10 | 0.7134 | 0.7134 |
| 2025-12-09 | 0.7187 | 0.7187 |
| 2025-12-08 | 0.7120 | 0.7120 |
| 2025-12-05 | 0.6890 | 0.6890 |
| 2025-12-04 | 0.6883 | 0.6883 |
| 2025-12-03 | 0.6808 | 0.6808 |
| 2025-12-02 | 0.6879 | 0.6879 |
| 2025-12-01 | 0.6949 | 0.6949 |
| 2025-11-28 | 0.6834 | 0.6834 |
| 2025-11-27 | 0.6772 | 0.6772 |
| 2025-11-26 | 0.6752 | 0.6752 |
| 2025-11-25 | 0.6565 | 0.6565 |
| 2025-11-24 | 0.6448 | 0.6448 |
| 2025-11-21 | 0.6442 | 0.6442 |
| 2025-11-20 | 0.6767 | 0.6767 |
