嘉实品质优选股票A(010361)
2025-05-20
0.4588
0.2842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.4588 | 0.4588 |
| 2025-05-19 | 0.4575 | 0.4575 |
| 2025-05-16 | 0.4553 | 0.4553 |
| 2025-05-15 | 0.4568 | 0.4568 |
| 2025-05-14 | 0.4670 | 0.4670 |
| 2025-05-13 | 0.4644 | 0.4644 |
| 2025-05-12 | 0.4692 | 0.4692 |
| 2025-05-09 | 0.4644 | 0.4644 |
| 2025-05-08 | 0.4723 | 0.4723 |
| 2025-05-07 | 0.4737 | 0.4737 |
| 2025-05-06 | 0.4771 | 0.4771 |
| 2025-04-30 | 0.4678 | 0.4678 |
| 2025-04-29 | 0.4627 | 0.4627 |
| 2025-04-28 | 0.4590 | 0.4590 |
| 2025-04-25 | 0.4585 | 0.4585 |
| 2025-04-24 | 0.4563 | 0.4563 |
| 2025-04-23 | 0.4627 | 0.4627 |
| 2025-04-22 | 0.4620 | 0.4620 |
| 2025-04-21 | 0.4670 | 0.4670 |
| 2025-04-18 | 0.4594 | 0.4594 |
| 2025-04-17 | 0.4605 | 0.4605 |
| 2025-04-16 | 0.4604 | 0.4604 |
| 2025-04-15 | 0.4618 | 0.4618 |
| 2025-04-14 | 0.4650 | 0.4650 |
| 2025-04-11 | 0.4627 | 0.4627 |
| 2025-04-10 | 0.4579 | 0.4579 |
| 2025-04-09 | 0.4514 | 0.4514 |
| 2025-04-08 | 0.4370 | 0.4370 |
| 2025-04-07 | 0.4346 | 0.4346 |
| 2025-04-03 | 0.4747 | 0.4747 |
| 2025-04-02 | 0.4788 | 0.4788 |
| 2025-04-01 | 0.4768 | 0.4768 |
| 2025-03-31 | 0.4784 | 0.4784 |
| 2025-03-28 | 0.4791 | 0.4791 |
| 2025-03-27 | 0.4824 | 0.4824 |
| 2025-03-26 | 0.4807 | 0.4807 |
| 2025-03-25 | 0.4818 | 0.4818 |
| 2025-03-24 | 0.4900 | 0.4900 |
| 2025-03-21 | 0.4890 | 0.4890 |
| 2025-03-20 | 0.5016 | 0.5016 |
| 2025-03-19 | 0.5064 | 0.5064 |
| 2025-03-18 | 0.5163 | 0.5163 |
| 2025-03-17 | 0.5113 | 0.5113 |
| 2025-03-14 | 0.5125 | 0.5125 |
| 2025-03-13 | 0.5034 | 0.5034 |
| 2025-03-12 | 0.5156 | 0.5156 |
| 2025-03-11 | 0.5140 | 0.5140 |
| 2025-03-10 | 0.5175 | 0.5175 |
| 2025-03-07 | 0.5212 | 0.5212 |
| 2025-03-06 | 0.5300 | 0.5300 |
| 2025-03-05 | 0.5155 | 0.5155 |
| 2025-03-04 | 0.5115 | 0.5115 |
| 2025-03-03 | 0.5091 | 0.5091 |
| 2025-02-28 | 0.5168 | 0.5168 |
| 2025-02-27 | 0.5411 | 0.5411 |
| 2025-02-26 | 0.5511 | 0.5511 |
| 2025-02-25 | 0.5460 | 0.5460 |
| 2025-02-24 | 0.5562 | 0.5562 |
| 2025-02-21 | 0.5601 | 0.5601 |
| 2025-02-20 | 0.5353 | 0.5353 |
| 2025-02-19 | 0.5411 | 0.5411 |
| 2025-02-18 | 0.5292 | 0.5292 |
| 2025-02-17 | 0.5374 | 0.5374 |
| 2025-02-14 | 0.5306 | 0.5306 |
| 2025-02-13 | 0.5165 | 0.5165 |
| 2025-02-12 | 0.5251 | 0.5251 |
| 2025-02-11 | 0.5126 | 0.5126 |
| 2025-02-10 | 0.5124 | 0.5124 |
| 2025-02-07 | 0.5058 | 0.5058 |
| 2025-02-06 | 0.4964 | 0.4964 |
| 2025-02-05 | 0.4774 | 0.4774 |
| 2025-01-27 | 0.4717 | 0.4717 |
| 2025-01-24 | 0.4896 | 0.4896 |
| 2025-01-23 | 0.4827 | 0.4827 |
| 2025-01-22 | 0.4920 | 0.4920 |
| 2025-01-21 | 0.4865 | 0.4865 |
| 2025-01-20 | 0.4769 | 0.4769 |
| 2025-01-17 | 0.4728 | 0.4728 |
| 2025-01-16 | 0.4670 | 0.4670 |
| 2025-01-15 | 0.4650 | 0.4650 |
| 2025-01-14 | 0.4681 | 0.4681 |
| 2025-01-13 | 0.4510 | 0.4510 |
| 2025-01-10 | 0.4506 | 0.4506 |
| 2025-01-09 | 0.4612 | 0.4612 |
| 2025-01-08 | 0.4567 | 0.4567 |
| 2025-01-07 | 0.4596 | 0.4596 |
| 2025-01-06 | 0.4465 | 0.4465 |
| 2025-01-03 | 0.4481 | 0.4481 |
| 2025-01-02 | 0.4570 | 0.4570 |
| 2024-12-31 | 0.4754 | 0.4754 |
| 2024-12-30 | 0.4900 | 0.4900 |
| 2024-12-27 | 0.4936 | 0.4936 |
| 2024-12-26 | 0.4995 | 0.4995 |
| 2024-12-25 | 0.4895 | 0.4895 |
| 2024-12-24 | 0.4864 | 0.4864 |
| 2024-12-23 | 0.4828 | 0.4828 |
| 2024-12-20 | 0.4878 | 0.4878 |
| 2024-12-19 | 0.4877 | 0.4877 |
| 2024-12-18 | 0.4830 | 0.4830 |
| 2024-12-17 | 0.4818 | 0.4818 |
| 2024-12-16 | 0.4833 | 0.4833 |
| 2024-12-13 | 0.4900 | 0.4900 |
| 2024-12-12 | 0.5005 | 0.5005 |
| 2024-12-11 | 0.4942 | 0.4942 |
| 2024-12-10 | 0.4944 | 0.4944 |
| 2024-12-09 | 0.4948 | 0.4948 |
| 2024-12-06 | 0.4900 | 0.4900 |
| 2024-12-05 | 0.4835 | 0.4835 |
| 2024-12-04 | 0.4853 | 0.4853 |
| 2024-12-03 | 0.4872 | 0.4872 |
| 2024-12-02 | 0.4864 | 0.4864 |
| 2024-11-29 | 0.4818 | 0.4818 |
| 2024-11-28 | 0.4773 | 0.4773 |
| 2024-11-27 | 0.4825 | 0.4825 |
| 2024-11-26 | 0.4727 | 0.4727 |
| 2024-11-25 | 0.4739 | 0.4739 |
