嘉实品质优选股票C(010362)
2026-06-15
1.0917
6.7886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0917 | 1.0917 |
| 2026-06-12 | 1.0223 | 1.0223 |
| 2026-06-11 | 1.0282 | 1.0282 |
| 2026-06-10 | 1.0332 | 1.0332 |
| 2026-06-09 | 1.0638 | 1.0638 |
| 2026-06-08 | 1.0160 | 1.0160 |
| 2026-06-05 | 1.0571 | 1.0571 |
| 2026-06-04 | 1.1095 | 1.1095 |
| 2026-06-03 | 1.1073 | 1.1073 |
| 2026-06-02 | 1.0656 | 1.0656 |
| 2026-06-01 | 1.0247 | 1.0247 |
| 2026-05-29 | 1.0704 | 1.0704 |
| 2026-05-28 | 1.0919 | 1.0919 |
| 2026-05-27 | 1.0561 | 1.0561 |
| 2026-05-26 | 1.0668 | 1.0668 |
| 2026-05-25 | 1.0684 | 1.0684 |
| 2026-05-22 | 1.0379 | 1.0379 |
| 2026-05-21 | 0.9966 | 0.9966 |
| 2026-05-20 | 1.0321 | 1.0321 |
| 2026-05-19 | 1.0115 | 1.0115 |
| 2026-05-18 | 1.0114 | 1.0114 |
| 2026-05-15 | 0.9988 | 0.9988 |
| 2026-05-14 | 1.0303 | 1.0303 |
| 2026-05-13 | 1.0504 | 1.0504 |
| 2026-05-12 | 1.0209 | 1.0209 |
| 2026-05-11 | 1.0124 | 1.0124 |
| 2026-05-08 | 0.9667 | 0.9667 |
| 2026-05-07 | 0.9679 | 0.9679 |
| 2026-05-06 | 0.9372 | 0.9372 |
| 2026-04-30 | 0.8892 | 0.8892 |
| 2026-04-29 | 0.8858 | 0.8858 |
| 2026-04-28 | 0.8841 | 0.8841 |
| 2026-04-27 | 0.8973 | 0.8973 |
| 2026-04-24 | 0.8763 | 0.8763 |
| 2026-04-23 | 0.8812 | 0.8812 |
| 2026-04-22 | 0.8901 | 0.8901 |
| 2026-04-21 | 0.8521 | 0.8521 |
| 2026-04-20 | 0.8549 | 0.8549 |
| 2026-04-17 | 0.8445 | 0.8445 |
| 2026-04-16 | 0.8308 | 0.8308 |
| 2026-04-15 | 0.8069 | 0.8069 |
| 2026-04-14 | 0.8163 | 0.8163 |
| 2026-04-13 | 0.7981 | 0.7981 |
| 2026-04-10 | 0.7967 | 0.7967 |
| 2026-04-09 | 0.7860 | 0.7860 |
| 2026-04-08 | 0.7771 | 0.7771 |
| 2026-04-07 | 0.7172 | 0.7172 |
| 2026-04-03 | 0.7133 | 0.7133 |
| 2026-04-02 | 0.7088 | 0.7088 |
| 2026-04-01 | 0.7268 | 0.7268 |
| 2026-03-31 | 0.7007 | 0.7007 |
| 2026-03-30 | 0.7215 | 0.7215 |
| 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 |
