嘉实品质优选股票C(010362)
2025-12-24
0.7119
1.7727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.7244 | 0.7244 |
| 2025-09-26 | 0.7157 | 0.7157 |
| 2025-09-25 | 0.7410 | 0.7410 |
| 2025-09-24 | 0.7302 | 0.7302 |
| 2025-09-23 | 0.7157 | 0.7157 |
| 2025-09-22 | 0.7207 | 0.7207 |
| 2025-09-19 | 0.6943 | 0.6943 |
| 2025-09-18 | 0.6959 | 0.6959 |
| 2025-09-17 | 0.6880 | 0.6880 |
| 2025-09-16 | 0.6837 | 0.6837 |
| 2025-09-15 | 0.6721 | 0.6721 |
| 2025-09-12 | 0.6733 | 0.6733 |
| 2025-09-11 | 0.6658 | 0.6658 |
| 2025-09-10 | 0.6202 | 0.6202 |
| 2025-09-09 | 0.6026 | 0.6026 |
| 2025-09-08 | 0.6122 | 0.6122 |
| 2025-09-05 | 0.6189 | 0.6189 |
| 2025-09-04 | 0.5946 | 0.5946 |
| 2025-09-03 | 0.6378 | 0.6378 |
| 2025-09-02 | 0.6433 | 0.6433 |
| 2025-09-01 | 0.6661 | 0.6661 |
| 2025-08-29 | 0.6539 | 0.6539 |
| 2025-08-28 | 0.6637 | 0.6637 |
| 2025-08-27 | 0.6237 | 0.6237 |
| 2025-08-26 | 0.6252 | 0.6252 |
| 2025-08-25 | 0.6333 | 0.6333 |
| 2025-08-22 | 0.6102 | 0.6102 |
| 2025-08-21 | 0.5733 | 0.5733 |
| 2025-08-20 | 0.5719 | 0.5719 |
| 2025-08-19 | 0.5644 | 0.5644 |
| 2025-08-18 | 0.5641 | 0.5641 |
| 2025-08-15 | 0.5569 | 0.5569 |
| 2025-08-14 | 0.5509 | 0.5509 |
| 2025-08-13 | 0.5448 | 0.5448 |
| 2025-08-12 | 0.5302 | 0.5302 |
| 2025-08-11 | 0.5169 | 0.5169 |
| 2025-08-08 | 0.5149 | 0.5149 |
| 2025-08-07 | 0.5217 | 0.5217 |
| 2025-08-06 | 0.5210 | 0.5210 |
| 2025-08-05 | 0.5192 | 0.5192 |
| 2025-08-04 | 0.5176 | 0.5176 |
| 2025-08-01 | 0.5123 | 0.5123 |
| 2025-07-31 | 0.5181 | 0.5181 |
| 2025-07-30 | 0.5171 | 0.5171 |
| 2025-07-29 | 0.5213 | 0.5213 |
| 2025-07-28 | 0.5076 | 0.5076 |
| 2025-07-25 | 0.5061 | 0.5061 |
| 2025-07-24 | 0.4962 | 0.4962 |
| 2025-07-23 | 0.4887 | 0.4887 |
| 2025-07-22 | 0.4879 | 0.4879 |
| 2025-07-21 | 0.4896 | 0.4896 |
| 2025-07-18 | 0.4879 | 0.4879 |
| 2025-07-17 | 0.4875 | 0.4875 |
| 2025-07-16 | 0.4808 | 0.4808 |
| 2025-07-15 | 0.4815 | 0.4815 |
| 2025-07-14 | 0.4744 | 0.4744 |
| 2025-07-11 | 0.4765 | 0.4765 |
| 2025-07-10 | 0.4716 | 0.4716 |
| 2025-07-09 | 0.4747 | 0.4747 |
| 2025-07-08 | 0.4767 | 0.4767 |
| 2025-07-07 | 0.4661 | 0.4661 |
| 2025-07-04 | 0.4688 | 0.4688 |
| 2025-07-03 | 0.4663 | 0.4663 |
| 2025-07-02 | 0.4604 | 0.4604 |
