嘉实品质优选股票A(010361)
2026-11-09
0.6058
0.4643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.6058 | 0.6058 |
| 2026-11-06 | 0.6030 | 0.6030 |
| 2026-11-05 | 0.6307 | 0.6307 |
| 2026-11-04 | 0.6417 | 0.6417 |
| 2026-11-03 | 0.5861 | 0.5861 |
| 2026-11-02 | 0.6220 | 0.6220 |
| 2026-10-30 | 0.6088 | 0.6088 |
| 2026-10-29 | 0.6427 | 0.6427 |
| 2026-10-28 | 0.6889 | 0.6889 |
| 2026-10-27 | 0.6507 | 0.6507 |
| 2026-10-26 | 0.6685 | 0.6685 |
| 2026-10-23 | 0.6940 | 0.6940 |
| 2026-10-22 | 0.6807 | 0.6807 |
| 2026-10-21 | 0.7192 | 0.7192 |
| 2026-10-20 | 0.7127 | 0.7127 |
| 2026-10-19 | 0.7127 | 0.7127 |
| 2026-10-16 | 0.7177 | 0.7177 |
| 2026-10-15 | 0.7162 | 0.7162 |
| 2026-10-14 | 0.7512 | 0.7512 |
| 2026-10-13 | 0.7852 | 0.7852 |
| 2026-10-12 | 0.7885 | 0.7885 |
| 2026-10-09 | 0.8225 | 0.8225 |
| 2026-10-08 | 0.8314 | 0.8314 |
| 2026-09-30 | 0.8625 | 0.8625 |
| 2026-09-29 | 0.8730 | 0.8730 |
| 2026-09-28 | 0.8658 | 0.8658 |
| 2026-09-24 | 0.9231 | 0.9231 |
| 2026-09-23 | 0.9493 | 0.9493 |
| 2026-09-22 | 0.9496 | 0.9496 |
| 2026-09-21 | 0.9497 | 0.9497 |
| 2026-09-18 | 0.9442 | 0.9442 |
| 2026-09-17 | 0.9175 | 0.9175 |
| 2026-09-16 | 0.9220 | 0.9220 |
| 2026-09-15 | 0.8899 | 0.8899 |
| 2026-09-14 | 0.8905 | 0.8905 |
| 2026-09-11 | 0.9138 | 0.9138 |
| 2026-09-10 | 0.9137 | 0.9137 |
| 2026-09-09 | 0.9205 | 0.9205 |
| 2026-09-08 | 0.9151 | 0.9151 |
| 2026-09-07 | 0.9281 | 0.9281 |
| 2026-09-04 | 0.8825 | 0.8825 |
| 2026-09-03 | 0.9008 | 0.9008 |
| 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 |
