嘉实品质优选股票A(010361)
2026-02-12
0.7888
2.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.6803 | 0.6803 |
| 2025-11-18 | 0.6826 | 0.6826 |
| 2025-11-17 | 0.6800 | 0.6800 |
| 2025-11-14 | 0.6766 | 0.6766 |
| 2025-11-13 | 0.7016 | 0.7016 |
| 2025-11-12 | 0.6931 | 0.6931 |
| 2025-11-11 | 0.6946 | 0.6946 |
| 2025-11-10 | 0.7093 | 0.7093 |
| 2025-11-07 | 0.7175 | 0.7175 |
| 2025-11-06 | 0.7331 | 0.7331 |
| 2025-11-05 | 0.7086 | 0.7086 |
| 2025-11-04 | 0.7141 | 0.7141 |
| 2025-11-03 | 0.7221 | 0.7221 |
| 2025-10-31 | 0.7212 | 0.7212 |
| 2025-10-30 | 0.7497 | 0.7497 |
| 2025-10-29 | 0.7681 | 0.7681 |
| 2025-10-28 | 0.7618 | 0.7618 |
| 2025-10-27 | 0.7660 | 0.7660 |
| 2025-10-24 | 0.7443 | 0.7443 |
| 2025-10-23 | 0.7080 | 0.7080 |
| 2025-10-22 | 0.7154 | 0.7154 |
| 2025-10-21 | 0.7196 | 0.7196 |
| 2025-10-20 | 0.6919 | 0.6919 |
| 2025-10-17 | 0.6801 | 0.6801 |
| 2025-10-16 | 0.7058 | 0.7058 |
| 2025-10-15 | 0.7078 | 0.7078 |
| 2025-10-14 | 0.6930 | 0.6930 |
| 2025-10-13 | 0.7330 | 0.7330 |
| 2025-10-10 | 0.7309 | 0.7309 |
| 2025-10-09 | 0.7642 | 0.7642 |
| 2025-09-30 | 0.7501 | 0.7501 |
| 2025-09-29 | 0.7436 | 0.7436 |
| 2025-09-26 | 0.7346 | 0.7346 |
| 2025-09-25 | 0.7606 | 0.7606 |
| 2025-09-24 | 0.7495 | 0.7495 |
| 2025-09-23 | 0.7345 | 0.7345 |
| 2025-09-22 | 0.7397 | 0.7397 |
| 2025-09-19 | 0.7126 | 0.7126 |
| 2025-09-18 | 0.7142 | 0.7142 |
| 2025-09-17 | 0.7061 | 0.7061 |
| 2025-09-16 | 0.7017 | 0.7017 |
| 2025-09-15 | 0.6898 | 0.6898 |
| 2025-09-12 | 0.6910 | 0.6910 |
| 2025-09-11 | 0.6833 | 0.6833 |
| 2025-09-10 | 0.6364 | 0.6364 |
| 2025-09-09 | 0.6184 | 0.6184 |
| 2025-09-08 | 0.6282 | 0.6282 |
| 2025-09-05 | 0.6350 | 0.6350 |
| 2025-09-04 | 0.6101 | 0.6101 |
| 2025-09-03 | 0.6544 | 0.6544 |
| 2025-09-02 | 0.6600 | 0.6600 |
| 2025-09-01 | 0.6835 | 0.6835 |
| 2025-08-29 | 0.6708 | 0.6708 |
| 2025-08-28 | 0.6810 | 0.6810 |
| 2025-08-27 | 0.6399 | 0.6399 |
| 2025-08-26 | 0.6414 | 0.6414 |
| 2025-08-25 | 0.6497 | 0.6497 |
| 2025-08-22 | 0.6260 | 0.6260 |
| 2025-08-21 | 0.5881 | 0.5881 |
| 2025-08-20 | 0.5867 | 0.5867 |
| 2025-08-19 | 0.5790 | 0.5790 |
