嘉实品质优选股票C(010362)
2025-05-27
0.4379
-0.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.4379 | 0.4379 |
| 2025-05-26 | 0.4387 | 0.4387 |
| 2025-05-23 | 0.4354 | 0.4354 |
| 2025-05-22 | 0.4406 | 0.4406 |
| 2025-05-21 | 0.4442 | 0.4442 |
| 2025-05-20 | 0.4479 | 0.4479 |
| 2025-05-19 | 0.4466 | 0.4466 |
| 2025-05-16 | 0.4445 | 0.4445 |
| 2025-05-15 | 0.4460 | 0.4460 |
| 2025-05-14 | 0.4560 | 0.4560 |
| 2025-05-13 | 0.4534 | 0.4534 |
| 2025-05-12 | 0.4581 | 0.4581 |
| 2025-05-09 | 0.4534 | 0.4534 |
| 2025-05-08 | 0.4612 | 0.4612 |
| 2025-05-07 | 0.4625 | 0.4625 |
| 2025-05-06 | 0.4659 | 0.4659 |
| 2025-04-30 | 0.4568 | 0.4568 |
| 2025-04-29 | 0.4519 | 0.4519 |
| 2025-04-28 | 0.4482 | 0.4482 |
| 2025-04-25 | 0.4478 | 0.4478 |
| 2025-04-24 | 0.4457 | 0.4457 |
| 2025-04-23 | 0.4519 | 0.4519 |
| 2025-04-22 | 0.4513 | 0.4513 |
| 2025-04-21 | 0.4562 | 0.4562 |
| 2025-04-18 | 0.4487 | 0.4487 |
| 2025-04-17 | 0.4498 | 0.4498 |
| 2025-04-16 | 0.4498 | 0.4498 |
| 2025-04-15 | 0.4511 | 0.4511 |
| 2025-04-14 | 0.4543 | 0.4543 |
| 2025-04-11 | 0.4520 | 0.4520 |
| 2025-04-10 | 0.4474 | 0.4474 |
| 2025-04-09 | 0.4410 | 0.4410 |
| 2025-04-08 | 0.4269 | 0.4269 |
| 2025-04-07 | 0.4246 | 0.4246 |
| 2025-04-03 | 0.4638 | 0.4638 |
| 2025-04-02 | 0.4678 | 0.4678 |
| 2025-04-01 | 0.4659 | 0.4659 |
| 2025-03-31 | 0.4675 | 0.4675 |
| 2025-03-28 | 0.4681 | 0.4681 |
| 2025-03-27 | 0.4714 | 0.4714 |
| 2025-03-26 | 0.4698 | 0.4698 |
| 2025-03-25 | 0.4708 | 0.4708 |
| 2025-03-24 | 0.4789 | 0.4789 |
| 2025-03-21 | 0.4779 | 0.4779 |
| 2025-03-20 | 0.4902 | 0.4902 |
| 2025-03-19 | 0.4949 | 0.4949 |
| 2025-03-18 | 0.5046 | 0.5046 |
| 2025-03-17 | 0.4997 | 0.4997 |
| 2025-03-14 | 0.5009 | 0.5009 |
| 2025-03-13 | 0.4921 | 0.4921 |
| 2025-03-12 | 0.5040 | 0.5040 |
| 2025-03-11 | 0.5024 | 0.5024 |
| 2025-03-10 | 0.5058 | 0.5058 |
| 2025-03-07 | 0.5094 | 0.5094 |
| 2025-03-06 | 0.5181 | 0.5181 |
| 2025-03-05 | 0.5039 | 0.5039 |
| 2025-03-04 | 0.5000 | 0.5000 |
| 2025-03-03 | 0.4977 | 0.4977 |
| 2025-02-28 | 0.5052 | 0.5052 |
| 2025-02-27 | 0.5290 | 0.5290 |
| 2025-02-26 | 0.5387 | 0.5387 |
| 2025-02-25 | 0.5338 | 0.5338 |
| 2025-02-24 | 0.5438 | 0.5438 |
| 2025-02-21 | 0.5476 | 0.5476 |
| 2025-02-20 | 0.5233 | 0.5233 |
| 2025-02-19 | 0.5291 | 0.5291 |
| 2025-02-18 | 0.5174 | 0.5174 |
| 2025-02-17 | 0.5255 | 0.5255 |
| 2025-02-14 | 0.5189 | 0.5189 |
| 2025-02-13 | 0.5051 | 0.5051 |
| 2025-02-12 | 0.5135 | 0.5135 |
| 2025-02-11 | 0.5013 | 0.5013 |
| 2025-02-10 | 0.5011 | 0.5011 |
| 2025-02-07 | 0.4947 | 0.4947 |
| 2025-02-06 | 0.4855 | 0.4855 |
| 2025-02-05 | 0.4669 | 0.4669 |
| 2025-01-27 | 0.4614 | 0.4614 |
| 2025-01-24 | 0.4789 | 0.4789 |
| 2025-01-23 | 0.4722 | 0.4722 |
| 2025-01-22 | 0.4812 | 0.4812 |
| 2025-01-21 | 0.4759 | 0.4759 |
| 2025-01-20 | 0.4665 | 0.4665 |
| 2025-01-17 | 0.4626 | 0.4626 |
| 2025-01-16 | 0.4569 | 0.4569 |
| 2025-01-15 | 0.4549 | 0.4549 |
| 2025-01-14 | 0.4580 | 0.4580 |
| 2025-01-13 | 0.4412 | 0.4412 |
| 2025-01-10 | 0.4409 | 0.4409 |
| 2025-01-09 | 0.4513 | 0.4513 |
| 2025-01-08 | 0.4469 | 0.4469 |
| 2025-01-07 | 0.4497 | 0.4497 |
| 2025-01-06 | 0.4368 | 0.4368 |
| 2025-01-03 | 0.4385 | 0.4385 |
| 2025-01-02 | 0.4472 | 0.4472 |
| 2024-12-31 | 0.4652 | 0.4652 |
| 2024-12-30 | 0.4795 | 0.4795 |
| 2024-12-27 | 0.4830 | 0.4830 |
| 2024-12-26 | 0.4888 | 0.4888 |
| 2024-12-25 | 0.4790 | 0.4790 |
| 2024-12-24 | 0.4760 | 0.4760 |
| 2024-12-23 | 0.4725 | 0.4725 |
| 2024-12-20 | 0.4774 | 0.4774 |
| 2024-12-19 | 0.4774 | 0.4774 |
| 2024-12-18 | 0.4728 | 0.4728 |
| 2024-12-17 | 0.4716 | 0.4716 |
| 2024-12-16 | 0.4731 | 0.4731 |
| 2024-12-13 | 0.4797 | 0.4797 |
| 2024-12-12 | 0.4899 | 0.4899 |
| 2024-12-11 | 0.4838 | 0.4838 |
| 2024-12-10 | 0.4840 | 0.4840 |
| 2024-12-09 | 0.4843 | 0.4843 |
| 2024-12-06 | 0.4797 | 0.4797 |
| 2024-12-05 | 0.4734 | 0.4734 |
| 2024-12-04 | 0.4752 | 0.4752 |
| 2024-12-03 | 0.4769 | 0.4769 |
| 2024-12-02 | 0.4762 | 0.4762 |
