嘉实品质优选股票A(010361)
2026-09-02
0.9027
-1.2795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9027 | 0.9027 |
| 2026-09-01 | 0.9144 | 0.9144 |
| 2026-08-31 | 0.9362 | 0.9362 |
| 2026-08-28 | 0.9249 | 0.9249 |
| 2026-08-27 | 0.9408 | 0.9408 |
| 2026-08-26 | 0.8976 | 0.8976 |
| 2026-08-25 | 0.8920 | 0.8920 |
| 2026-08-24 | 0.8806 | 0.8806 |
| 2026-08-21 | 0.9210 | 0.9210 |
| 2026-08-20 | 0.9062 | 0.9062 |
| 2026-08-19 | 0.9066 | 0.9066 |
| 2026-08-18 | 0.9794 | 0.9794 |
| 2026-08-17 | 0.9987 | 0.9987 |
| 2026-08-14 | 0.9543 | 0.9543 |
| 2026-08-13 | 0.9459 | 0.9459 |
| 2026-08-12 | 0.9434 | 0.9434 |
| 2026-08-11 | 0.9183 | 0.9183 |
| 2026-08-10 | 0.9248 | 0.9248 |
| 2026-08-07 | 0.9454 | 0.9454 |
| 2026-08-06 | 0.9295 | 0.9295 |
| 2026-08-05 | 0.9277 | 0.9277 |
| 2026-08-04 | 0.8935 | 0.8935 |
| 2026-08-03 | 0.8310 | 0.8310 |
| 2026-07-31 | 0.8483 | 0.8483 |
| 2026-07-30 | 0.8191 | 0.8191 |
| 2026-07-29 | 0.8815 | 0.8815 |
| 2026-07-28 | 0.8932 | 0.8932 |
| 2026-07-27 | 0.9755 | 0.9755 |
| 2026-07-24 | 0.9566 | 0.9566 |
| 2026-07-23 | 0.9690 | 0.9690 |
| 2026-07-22 | 0.9876 | 0.9876 |
| 2026-07-21 | 1.0139 | 1.0139 |
| 2026-07-20 | 0.9308 | 0.9308 |
| 2026-07-17 | 0.9253 | 0.9253 |
| 2026-07-16 | 1.0153 | 1.0153 |
| 2026-07-15 | 1.0637 | 1.0637 |
| 2026-07-14 | 1.0965 | 1.0965 |
| 2026-07-13 | 1.0620 | 1.0620 |
| 2026-07-10 | 1.1167 | 1.1167 |
| 2026-07-09 | 1.1640 | 1.1640 |
| 2026-07-08 | 1.0928 | 1.0928 |
| 2026-07-07 | 1.0919 | 1.0919 |
| 2026-07-06 | 1.1027 | 1.1027 |
| 2026-07-03 | 1.1285 | 1.1285 |
| 2026-07-02 | 1.1357 | 1.1357 |
| 2026-07-01 | 1.2647 | 1.2647 |
| 2026-06-30 | 1.2928 | 1.2928 |
| 2026-06-29 | 1.2365 | 1.2365 |
| 2026-06-26 | 1.2308 | 1.2308 |
| 2026-06-25 | 1.2961 | 1.2961 |
| 2026-06-24 | 1.2413 | 1.2413 |
| 2026-06-23 | 1.1932 | 1.1932 |
| 2026-06-22 | 1.2315 | 1.2315 |
| 2026-06-18 | 1.1949 | 1.1949 |
| 2026-06-17 | 1.1588 | 1.1588 |
| 2026-06-16 | 1.1333 | 1.1333 |
| 2026-06-15 | 1.1251 | 1.1251 |
| 2026-06-12 | 1.0536 | 1.0536 |
| 2026-06-11 | 1.0597 | 1.0597 |
| 2026-06-10 | 1.0648 | 1.0648 |
| 2026-06-09 | 1.0962 | 1.0962 |
| 2026-06-08 | 1.0470 | 1.0470 |
| 2026-06-05 | 1.0893 | 1.0893 |
| 2026-06-04 | 1.1432 | 1.1432 |
| 2026-06-03 | 1.1410 | 1.1410 |
| 2026-06-02 | 1.0980 | 1.0980 |
| 2026-06-01 | 1.0559 | 1.0559 |
| 2026-05-29 | 1.1029 | 1.1029 |
| 2026-05-28 | 1.1250 | 1.1250 |
| 2026-05-27 | 1.0881 | 1.0881 |
| 2026-05-26 | 1.0991 | 1.0991 |
| 2026-05-25 | 1.1008 | 1.1008 |
| 2026-05-22 | 1.0692 | 1.0692 |
| 2026-05-21 | 1.0267 | 1.0267 |
| 2026-05-20 | 1.0632 | 1.0632 |
| 2026-05-19 | 1.0420 | 1.0420 |
| 2026-05-18 | 1.0419 | 1.0419 |
| 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 |
