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嘉实品质优选股票C(010362)

2021-09-17     0.93130.8992%
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净值发布日期 单位净值 累计净值
2021-09-170.93130.9313
2021-09-160.92300.9230
2021-09-150.94060.9406
2021-09-140.94760.9476
2021-09-130.94460.9446
2021-09-100.94560.9456
2021-09-090.93760.9376
2021-09-080.93630.9363
2021-09-070.94300.9430
2021-09-060.93170.9317
2021-09-030.91990.9199
2021-09-020.93040.9304
2021-09-010.93130.9313
2021-08-310.93830.9383
2021-08-300.94330.9433
2021-08-270.93240.9324
2021-08-260.92630.9263
2021-08-250.94250.9425
2021-08-240.94030.9403
2021-08-230.92790.9279
2021-08-200.90940.9094
2021-08-130.95500.9550
2021-08-060.96920.9692
2021-07-300.95350.9535
2021-07-230.98690.9869
2021-07-160.98750.9875
2021-07-090.98750.9875
2021-07-020.98400.9840
2021-06-301.00261.0026
2021-06-251.00011.0001
2021-06-180.98220.9822
2021-06-110.99690.9969
2021-06-040.99900.9990
2021-05-280.99920.9992
2021-05-251.00001.0000