嘉实品质优选股票C(010362)
2026-09-11
0.8853
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.8853 | 0.8853 |
| 2026-09-10 | 0.8853 | 0.8853 |
| 2026-09-09 | 0.8919 | 0.8919 |
| 2026-09-08 | 0.8867 | 0.8867 |
| 2026-09-07 | 0.8993 | 0.8993 |
| 2026-09-04 | 0.8552 | 0.8552 |
| 2026-09-03 | 0.8729 | 0.8729 |
| 2026-09-02 | 0.8748 | 0.8748 |
| 2026-09-01 | 0.8861 | 0.8861 |
| 2026-08-31 | 0.9073 | 0.9073 |
| 2026-08-28 | 0.8964 | 0.8964 |
| 2026-08-27 | 0.9118 | 0.9118 |
| 2026-08-26 | 0.8699 | 0.8699 |
| 2026-08-25 | 0.8645 | 0.8645 |
| 2026-08-24 | 0.8535 | 0.8535 |
| 2026-08-21 | 0.8926 | 0.8926 |
| 2026-08-20 | 0.8784 | 0.8784 |
| 2026-08-19 | 0.8788 | 0.8788 |
| 2026-08-18 | 0.9493 | 0.9493 |
| 2026-08-17 | 0.9681 | 0.9681 |
| 2026-08-14 | 0.9250 | 0.9250 |
| 2026-08-13 | 0.9170 | 0.9170 |
| 2026-08-12 | 0.9145 | 0.9145 |
| 2026-08-11 | 0.8902 | 0.8902 |
| 2026-08-10 | 0.8965 | 0.8965 |
| 2026-08-07 | 0.9165 | 0.9165 |
| 2026-08-06 | 0.9011 | 0.9011 |
| 2026-08-05 | 0.8993 | 0.8993 |
| 2026-08-04 | 0.8663 | 0.8663 |
| 2026-08-03 | 0.8056 | 0.8056 |
| 2026-07-31 | 0.8225 | 0.8225 |
| 2026-07-30 | 0.7942 | 0.7942 |
| 2026-07-29 | 0.8547 | 0.8547 |
| 2026-07-28 | 0.8661 | 0.8661 |
| 2026-07-27 | 0.9458 | 0.9458 |
| 2026-07-24 | 0.9276 | 0.9276 |
| 2026-07-23 | 0.9396 | 0.9396 |
| 2026-07-22 | 0.9577 | 0.9577 |
| 2026-07-21 | 0.9832 | 0.9832 |
| 2026-07-20 | 0.9026 | 0.9026 |
| 2026-07-17 | 0.8973 | 0.8973 |
| 2026-07-16 | 0.9847 | 0.9847 |
| 2026-07-15 | 1.0316 | 1.0316 |
| 2026-07-14 | 1.0635 | 1.0635 |
| 2026-07-13 | 1.0300 | 1.0300 |
| 2026-07-10 | 1.0831 | 1.0831 |
| 2026-07-09 | 1.1289 | 1.1289 |
| 2026-07-08 | 1.0599 | 1.0599 |
| 2026-07-07 | 1.0591 | 1.0591 |
| 2026-07-06 | 1.0695 | 1.0695 |
| 2026-07-03 | 1.0946 | 1.0946 |
| 2026-07-02 | 1.1016 | 1.1016 |
| 2026-07-01 | 1.2268 | 1.2268 |
| 2026-06-30 | 1.2541 | 1.2541 |
| 2026-06-29 | 1.1995 | 1.1995 |
| 2026-06-26 | 1.1941 | 1.1941 |
| 2026-06-25 | 1.2574 | 1.2574 |
| 2026-06-24 | 1.2043 | 1.2043 |
| 2026-06-23 | 1.1576 | 1.1576 |
| 2026-06-22 | 1.1948 | 1.1948 |
| 2026-06-18 | 1.1594 | 1.1594 |
| 2026-06-17 | 1.1243 | 1.1243 |
| 2026-06-16 | 1.0996 | 1.0996 |
| 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 |
