嘉实品质优选股票A(010361)
2025-12-24
0.7318
1.7802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 0.5786 | 0.5786 |
| 2025-08-15 | 0.5712 | 0.5712 |
| 2025-08-14 | 0.5651 | 0.5651 |
| 2025-08-13 | 0.5588 | 0.5588 |
| 2025-08-12 | 0.5438 | 0.5438 |
| 2025-08-11 | 0.5302 | 0.5302 |
| 2025-08-08 | 0.5281 | 0.5281 |
| 2025-08-07 | 0.5350 | 0.5350 |
| 2025-08-06 | 0.5344 | 0.5344 |
| 2025-08-05 | 0.5325 | 0.5325 |
| 2025-08-04 | 0.5309 | 0.5309 |
| 2025-08-01 | 0.5254 | 0.5254 |
| 2025-07-31 | 0.5313 | 0.5313 |
| 2025-07-30 | 0.5303 | 0.5303 |
| 2025-07-29 | 0.5346 | 0.5346 |
| 2025-07-28 | 0.5205 | 0.5205 |
| 2025-07-25 | 0.5189 | 0.5189 |
| 2025-07-24 | 0.5088 | 0.5088 |
| 2025-07-23 | 0.5010 | 0.5010 |
| 2025-07-22 | 0.5002 | 0.5002 |
| 2025-07-21 | 0.5020 | 0.5020 |
| 2025-07-18 | 0.5002 | 0.5002 |
| 2025-07-17 | 0.4998 | 0.4998 |
| 2025-07-16 | 0.4929 | 0.4929 |
| 2025-07-15 | 0.4936 | 0.4936 |
| 2025-07-14 | 0.4863 | 0.4863 |
| 2025-07-11 | 0.4885 | 0.4885 |
| 2025-07-10 | 0.4835 | 0.4835 |
| 2025-07-09 | 0.4866 | 0.4866 |
| 2025-07-08 | 0.4886 | 0.4886 |
| 2025-07-07 | 0.4778 | 0.4778 |
| 2025-07-04 | 0.4806 | 0.4806 |
| 2025-07-03 | 0.4779 | 0.4779 |
| 2025-07-02 | 0.4719 | 0.4719 |
