行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实品质优选股票A(010361)

2021-09-17     0.93300.8976%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-170.93300.9330
2021-09-160.92470.9247
2021-09-150.94240.9424
2021-09-140.94930.9493
2021-09-130.94630.9463
2021-09-100.94730.9473
2021-09-090.93930.9393
2021-09-080.93790.9379
2021-09-070.94460.9446
2021-09-060.93330.9333
2021-09-030.92150.9215
2021-09-020.93200.9320
2021-09-010.93290.9329
2021-08-310.93980.9398
2021-08-300.94480.9448
2021-08-270.93390.9339
2021-08-260.92770.9277
2021-08-250.94390.9439
2021-08-240.94170.9417
2021-08-230.92930.9293
2021-08-200.91070.9107
2021-08-130.95630.9563
2021-08-060.97030.9703
2021-07-300.95460.9546
2021-07-230.98780.9878
2021-07-160.98840.9884
2021-07-090.98820.9882
2021-07-020.98460.9846
2021-06-301.00321.0032
2021-06-251.00061.0006
2021-06-180.98260.9826
2021-06-110.99720.9972
2021-06-040.99920.9992
2021-05-280.99930.9993
2021-05-251.00001.0000