嘉实品质优选股票C(010362)
2026-03-27
0.7165
-0.7618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.7165 | 0.7165 |
| 2026-03-26 | 0.7220 | 0.7220 |
| 2026-03-25 | 0.7417 | 0.7417 |
| 2026-03-24 | 0.7174 | 0.7174 |
| 2026-03-23 | 0.6997 | 0.6997 |
| 2026-03-20 | 0.7362 | 0.7362 |
| 2026-03-19 | 0.7377 | 0.7377 |
| 2026-03-18 | 0.7548 | 0.7548 |
| 2026-03-17 | 0.7287 | 0.7287 |
| 2026-03-16 | 0.7581 | 0.7581 |
| 2026-03-13 | 0.7461 | 0.7461 |
| 2026-03-12 | 0.7529 | 0.7529 |
| 2026-03-11 | 0.7633 | 0.7633 |
| 2026-03-10 | 0.7725 | 0.7725 |
| 2026-03-09 | 0.7368 | 0.7368 |
| 2026-03-06 | 0.7482 | 0.7482 |
| 2026-03-05 | 0.7559 | 0.7559 |
| 2026-03-04 | 0.7405 | 0.7405 |
| 2026-03-03 | 0.7509 | 0.7509 |
| 2026-03-02 | 0.7883 | 0.7883 |
| 2026-02-27 | 0.7871 | 0.7871 |
| 2026-02-26 | 0.7906 | 0.7906 |
| 2026-02-25 | 0.7835 | 0.7835 |
| 2026-02-24 | 0.7795 | 0.7795 |
| 2026-02-13 | 0.7636 | 0.7636 |
| 2026-02-12 | 0.7667 | 0.7667 |
| 2026-02-11 | 0.7509 | 0.7509 |
| 2026-02-10 | 0.7645 | 0.7645 |
| 2026-02-09 | 0.7570 | 0.7570 |
| 2026-02-06 | 0.7244 | 0.7244 |
| 2026-02-05 | 0.7278 | 0.7278 |
| 2026-02-04 | 0.7388 | 0.7388 |
| 2026-02-03 | 0.7603 | 0.7603 |
| 2026-02-02 | 0.7471 | 0.7471 |
| 2026-01-30 | 0.7810 | 0.7810 |
| 2026-01-29 | 0.7668 | 0.7668 |
| 2026-01-28 | 0.7910 | 0.7910 |
| 2026-01-27 | 0.7796 | 0.7796 |
| 2026-01-26 | 0.7645 | 0.7645 |
| 2026-01-23 | 0.7687 | 0.7687 |
| 2026-01-22 | 0.7818 | 0.7818 |
| 2026-01-21 | 0.7710 | 0.7710 |
| 2026-01-20 | 0.7453 | 0.7453 |
| 2026-01-19 | 0.7603 | 0.7603 |
| 2026-01-16 | 0.7645 | 0.7645 |
| 2026-01-15 | 0.7495 | 0.7495 |
| 2026-01-14 | 0.7387 | 0.7387 |
| 2026-01-13 | 0.7269 | 0.7269 |
| 2026-01-12 | 0.7482 | 0.7482 |
| 2026-01-09 | 0.7376 | 0.7376 |
| 2026-01-08 | 0.7358 | 0.7358 |
| 2026-01-07 | 0.7361 | 0.7361 |
| 2026-01-06 | 0.7280 | 0.7280 |
| 2026-01-05 | 0.7237 | 0.7237 |
| 2025-12-31 | 0.7025 | 0.7025 |
| 2025-12-30 | 0.7148 | 0.7148 |
| 2025-12-29 | 0.7080 | 0.7080 |
| 2025-12-26 | 0.7076 | 0.7076 |
| 2025-12-25 | 0.7143 | 0.7143 |
| 2025-12-24 | 0.7119 | 0.7119 |
| 2025-12-23 | 0.6995 | 0.6995 |
| 2025-12-22 | 0.6904 | 0.6904 |
| 2025-12-19 | 0.6659 | 0.6659 |
| 2025-12-18 | 0.6639 | 0.6639 |
| 2025-12-17 | 0.6708 | 0.6708 |
| 2025-12-16 | 0.6463 | 0.6463 |
| 2025-12-15 | 0.6623 | 0.6623 |
| 2025-12-12 | 0.6813 | 0.6813 |
| 2025-12-11 | 0.6783 | 0.6783 |
| 2025-12-10 | 0.6941 | 0.6941 |
| 2025-12-09 | 0.6993 | 0.6993 |
| 2025-12-08 | 0.6928 | 0.6928 |
| 2025-12-05 | 0.6704 | 0.6704 |
| 2025-12-04 | 0.6698 | 0.6698 |
| 2025-12-03 | 0.6625 | 0.6625 |
| 2025-12-02 | 0.6694 | 0.6694 |
| 2025-12-01 | 0.6762 | 0.6762 |
| 2025-11-28 | 0.6651 | 0.6651 |
| 2025-11-27 | 0.6591 | 0.6591 |
| 2025-11-26 | 0.6571 | 0.6571 |
| 2025-11-25 | 0.6389 | 0.6389 |
| 2025-11-24 | 0.6276 | 0.6276 |
| 2025-11-21 | 0.6270 | 0.6270 |
| 2025-11-20 | 0.6586 | 0.6586 |
| 2025-11-19 | 0.6622 | 0.6622 |
| 2025-11-18 | 0.6644 | 0.6644 |
| 2025-11-17 | 0.6619 | 0.6619 |
| 2025-11-14 | 0.6586 | 0.6586 |
| 2025-11-13 | 0.6829 | 0.6829 |
| 2025-11-12 | 0.6747 | 0.6747 |
| 2025-11-11 | 0.6762 | 0.6762 |
| 2025-11-10 | 0.6905 | 0.6905 |
| 2025-11-07 | 0.6985 | 0.6985 |
| 2025-11-06 | 0.7137 | 0.7137 |
| 2025-11-05 | 0.6899 | 0.6899 |
| 2025-11-04 | 0.6952 | 0.6952 |
| 2025-11-03 | 0.7031 | 0.7031 |
| 2025-10-31 | 0.7022 | 0.7022 |
| 2025-10-30 | 0.7299 | 0.7299 |
| 2025-10-29 | 0.7479 | 0.7479 |
| 2025-10-28 | 0.7418 | 0.7418 |
| 2025-10-27 | 0.7459 | 0.7459 |
| 2025-10-24 | 0.7248 | 0.7248 |
| 2025-10-23 | 0.6894 | 0.6894 |
| 2025-10-22 | 0.6966 | 0.6966 |
| 2025-10-21 | 0.7007 | 0.7007 |
| 2025-10-20 | 0.6738 | 0.6738 |
| 2025-10-17 | 0.6623 | 0.6623 |
| 2025-10-16 | 0.6874 | 0.6874 |
| 2025-10-15 | 0.6893 | 0.6893 |
| 2025-10-14 | 0.6749 | 0.6749 |
| 2025-10-13 | 0.7139 | 0.7139 |
| 2025-10-10 | 0.7119 | 0.7119 |
| 2025-10-09 | 0.7444 | 0.7444 |
| 2025-09-30 | 0.7307 | 0.7307 |
