嘉实品质回报混合(011248)
2026-04-29
0.6667
1.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.6667 | 0.6667 |
| 2026-04-28 | 0.6575 | 0.6575 |
| 2026-04-27 | 0.6536 | 0.6536 |
| 2026-04-24 | 0.6598 | 0.6598 |
| 2026-04-23 | 0.6575 | 0.6575 |
| 2026-04-22 | 0.6592 | 0.6592 |
| 2026-04-21 | 0.6598 | 0.6598 |
| 2026-04-20 | 0.6587 | 0.6587 |
| 2026-04-17 | 0.6577 | 0.6577 |
| 2026-04-16 | 0.6655 | 0.6655 |
| 2026-04-15 | 0.6550 | 0.6550 |
| 2026-04-14 | 0.6514 | 0.6514 |
| 2026-04-13 | 0.6460 | 0.6460 |
| 2026-04-10 | 0.6498 | 0.6498 |
| 2026-04-09 | 0.6432 | 0.6432 |
| 2026-04-08 | 0.6474 | 0.6474 |
| 2026-04-07 | 0.6298 | 0.6298 |
| 2026-04-03 | 0.6332 | 0.6332 |
| 2026-04-02 | 0.6407 | 0.6407 |
| 2026-04-01 | 0.6435 | 0.6435 |
| 2026-03-31 | 0.6337 | 0.6337 |
| 2026-03-30 | 0.6383 | 0.6383 |
| 2026-03-27 | 0.6419 | 0.6419 |
| 2026-03-26 | 0.6359 | 0.6359 |
| 2026-03-25 | 0.6427 | 0.6427 |
| 2026-03-24 | 0.6386 | 0.6386 |
| 2026-03-23 | 0.6323 | 0.6323 |
| 2026-03-20 | 0.6520 | 0.6520 |
| 2026-03-19 | 0.6538 | 0.6538 |
| 2026-03-18 | 0.6658 | 0.6658 |
| 2026-03-17 | 0.6677 | 0.6677 |
| 2026-03-16 | 0.6680 | 0.6680 |
| 2026-03-13 | 0.6619 | 0.6619 |
| 2026-03-12 | 0.6627 | 0.6627 |
| 2026-03-11 | 0.6660 | 0.6660 |
| 2026-03-10 | 0.6635 | 0.6635 |
| 2026-03-09 | 0.6497 | 0.6497 |
| 2026-03-06 | 0.6582 | 0.6582 |
| 2026-03-05 | 0.6483 | 0.6483 |
| 2026-03-04 | 0.6460 | 0.6460 |
| 2026-03-03 | 0.6554 | 0.6554 |
| 2026-03-02 | 0.6624 | 0.6624 |
| 2026-02-27 | 0.6695 | 0.6695 |
| 2026-02-26 | 0.6713 | 0.6713 |
| 2026-02-25 | 0.6780 | 0.6780 |
| 2026-02-24 | 0.6757 | 0.6757 |
| 2026-02-13 | 0.6785 | 0.6785 |
| 2026-02-12 | 0.6871 | 0.6871 |
| 2026-02-11 | 0.6869 | 0.6869 |
| 2026-02-10 | 0.6862 | 0.6862 |
| 2026-02-09 | 0.6871 | 0.6871 |
| 2026-02-06 | 0.6821 | 0.6821 |
| 2026-02-05 | 0.6888 | 0.6888 |
| 2026-02-04 | 0.6863 | 0.6863 |
| 2026-02-03 | 0.6764 | 0.6764 |
| 2026-02-02 | 0.6687 | 0.6687 |
| 2026-01-30 | 0.6763 | 0.6763 |
| 2026-01-29 | 0.6875 | 0.6875 |
| 2026-01-28 | 0.6690 | 0.6690 |
| 2026-01-27 | 0.6643 | 0.6643 |
| 2026-01-26 | 0.6640 | 0.6640 |
| 2026-01-23 | 0.6672 | 0.6672 |
| 2026-01-22 | 0.6670 | 0.6670 |
| 2026-01-21 | 0.6713 | 0.6713 |
| 2026-01-20 | 0.6733 | 0.6733 |
| 2026-01-19 | 0.6765 | 0.6765 |
| 2026-01-16 | 0.6811 | 0.6811 |
| 2026-01-15 | 0.6840 | 0.6840 |
| 2026-01-14 | 0.6852 | 0.6852 |
| 2026-01-13 | 0.6863 | 0.6863 |
| 2026-01-12 | 0.6867 | 0.6867 |
| 2026-01-09 | 0.6835 | 0.6835 |
| 2026-01-08 | 0.6814 | 0.6814 |
| 2026-01-07 | 0.6883 | 0.6883 |
| 2026-01-06 | 0.6919 | 0.6919 |
| 2026-01-05 | 0.6864 | 0.6864 |
| 2025-12-31 | 0.6722 | 0.6722 |
| 2025-12-30 | 0.6778 | 0.6778 |
| 2025-12-29 | 0.6769 | 0.6769 |
| 2025-12-26 | 0.6807 | 0.6807 |
| 2025-12-25 | 0.6812 | 0.6812 |
| 2025-12-24 | 0.6772 | 0.6772 |
| 2025-12-23 | 0.6781 | 0.6781 |
| 2025-12-22 | 0.6799 | 0.6799 |
| 2025-12-19 | 0.6796 | 0.6796 |
| 2025-12-18 | 0.6763 | 0.6763 |
| 2025-12-17 | 0.6802 | 0.6802 |
| 2025-12-16 | 0.6747 | 0.6747 |
| 2025-12-15 | 0.6804 | 0.6804 |
| 2025-12-12 | 0.6863 | 0.6863 |
| 2025-12-11 | 0.6786 | 0.6786 |
| 2025-12-10 | 0.6796 | 0.6796 |
| 2025-12-09 | 0.6784 | 0.6784 |
| 2025-12-08 | 0.6829 | 0.6829 |
| 2025-12-05 | 0.6852 | 0.6852 |
| 2025-12-04 | 0.6812 | 0.6812 |
| 2025-12-03 | 0.6789 | 0.6789 |
| 2025-12-02 | 0.6828 | 0.6828 |
| 2025-12-01 | 0.6863 | 0.6863 |
| 2025-11-28 | 0.6823 | 0.6823 |
| 2025-11-27 | 0.6810 | 0.6810 |
| 2025-11-26 | 0.6834 | 0.6834 |
| 2025-11-25 | 0.6824 | 0.6824 |
| 2025-11-24 | 0.6815 | 0.6815 |
| 2025-11-21 | 0.6799 | 0.6799 |
| 2025-11-20 | 0.6879 | 0.6879 |
| 2025-11-19 | 0.6915 | 0.6915 |
| 2025-11-18 | 0.6905 | 0.6905 |
| 2025-11-17 | 0.6933 | 0.6933 |
| 2025-11-14 | 0.6995 | 0.6995 |
| 2025-11-13 | 0.7089 | 0.7089 |
| 2025-11-12 | 0.7009 | 0.7009 |
| 2025-11-11 | 0.7000 | 0.7000 |
| 2025-11-10 | 0.7020 | 0.7020 |
| 2025-11-07 | 0.6931 | 0.6931 |
| 2025-11-06 | 0.6979 | 0.6979 |
| 2025-11-05 | 0.6902 | 0.6902 |
| 2025-11-04 | 0.6888 | 0.6888 |
| 2025-11-03 | 0.6963 | 0.6963 |
