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嘉实品质优选股票C(010362)

2024-03-27     0.4675-1.2463%
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净值发布日期 单位净值 累计净值
2024-03-270.46750.4675
2024-03-260.47340.4734
2024-03-250.47260.4726
2024-03-220.47320.4732
2024-03-210.47890.4789
2024-03-200.47790.4779
2024-03-190.47850.4785
2024-03-180.48170.4817
2024-03-150.48120.4812
2024-03-140.48040.4804
2024-03-130.48070.4807
2024-03-120.47980.4798
2024-03-110.47880.4788
2024-03-080.47530.4753
2024-03-070.47250.4725
2024-03-060.47500.4750
2024-03-050.47270.4727
2024-03-040.47350.4735
2024-03-010.46960.4696
2024-02-290.46750.4675
2024-02-280.46280.4628
2024-02-270.46990.4699
2024-02-260.46530.4653
2024-02-230.46920.4692
2024-02-220.46930.4693
2024-02-210.46190.4619
2024-02-200.45880.4588
2024-02-190.45610.4561
2024-02-080.45130.4513
2024-02-070.44890.4489
2024-02-060.43980.4398
2024-02-050.42250.4225
2024-02-020.42110.4211
2024-02-010.42640.4264
2024-01-310.42610.4261
2024-01-300.43070.4307
2024-01-290.43920.4392
2024-01-260.44190.4419
2024-01-250.44720.4472
2024-01-240.43630.4363
2024-01-230.43070.4307
2024-01-220.42720.4272
2024-01-190.43850.4385
2024-01-180.44300.4430
2024-01-170.44000.4400
2024-01-160.45330.4533
2024-01-150.45520.4552
2024-01-120.45660.4566
2024-01-110.45630.4563
2024-01-100.45520.4552
2024-01-090.45630.4563
2024-01-080.45580.4558
2024-01-050.46340.4634
2024-01-040.46920.4692
2024-01-030.47060.4706
2024-01-020.47350.4735
2023-12-310.47750.4775
2023-12-290.47750.4775
2023-12-280.47420.4742
2023-12-270.46510.4651
2023-12-260.46190.4619
2023-12-250.46510.4651
2023-12-220.46430.4643
2023-12-210.46690.4669
2023-12-200.46430.4643
2023-12-190.46610.4661
2023-12-180.46560.4656
2023-12-150.46810.4681
2023-12-140.46830.4683
2023-12-130.46910.4691
2023-12-120.47710.4771
2023-12-110.48090.4809
2023-12-080.47760.4776
2023-12-070.47750.4775
2023-12-060.48000.4800
2023-12-050.48010.4801
2023-12-040.49080.4908
2023-12-010.49750.4975
2023-11-300.50130.5013
2023-11-290.50010.5001
2023-11-280.50280.5028
2023-11-270.50220.5022
2023-11-240.50310.5031
2023-11-230.50900.5090
2023-11-220.50520.5052
2023-11-210.51140.5114
2023-11-200.51090.5109
2023-11-170.50900.5090
2023-11-160.51080.5108
2023-11-150.51550.5155
2023-11-140.50880.5088
2023-11-130.51070.5107
2023-11-100.51150.5115
2023-11-090.51640.5164
2023-11-080.51750.5175
2023-11-070.51890.5189
2023-11-060.51950.5195
2023-11-030.51300.5130
2023-11-020.50820.5082
2023-11-010.50990.5099
2023-10-310.50980.5098
2023-10-300.51070.5107
2023-10-270.50500.5050
2023-10-260.49720.4972
2023-10-250.49890.4989
2023-10-240.49710.4971
2023-10-230.49580.4958
2023-10-200.50210.5021
2023-10-190.50570.5057
2023-10-180.51500.5150
2023-10-170.52180.5218
2023-10-160.51990.5199
2023-10-130.52630.5263
2023-10-120.53390.5339
2023-10-110.53110.5311
2023-10-100.52870.5287
2023-10-090.53340.5334