嘉实品质回报混合(011248)
2026-03-13
0.6619
-0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.6969 | 0.6969 |
| 2025-10-30 | 0.7025 | 0.7025 |
| 2025-10-29 | 0.7063 | 0.7063 |
| 2025-10-28 | 0.7037 | 0.7037 |
| 2025-10-27 | 0.7067 | 0.7067 |
| 2025-10-24 | 0.6995 | 0.6995 |
| 2025-10-23 | 0.6966 | 0.6966 |
| 2025-10-22 | 0.6921 | 0.6921 |
| 2025-10-21 | 0.6970 | 0.6970 |
| 2025-10-20 | 0.6908 | 0.6908 |
| 2025-10-17 | 0.6888 | 0.6888 |
| 2025-10-16 | 0.7018 | 0.7018 |
| 2025-10-15 | 0.7027 | 0.7027 |
| 2025-10-14 | 0.6928 | 0.6928 |
| 2025-10-13 | 0.6997 | 0.6997 |
| 2025-10-10 | 0.7116 | 0.7116 |
| 2025-10-09 | 0.7260 | 0.7260 |
| 2025-09-30 | 0.7234 | 0.7234 |
| 2025-09-29 | 0.7200 | 0.7200 |
| 2025-09-26 | 0.7107 | 0.7107 |
| 2025-09-25 | 0.7204 | 0.7204 |
| 2025-09-24 | 0.7147 | 0.7147 |
| 2025-09-23 | 0.7066 | 0.7066 |
| 2025-09-22 | 0.7094 | 0.7094 |
| 2025-09-19 | 0.7139 | 0.7139 |
| 2025-09-18 | 0.7114 | 0.7114 |
| 2025-09-17 | 0.7239 | 0.7239 |
| 2025-09-16 | 0.7140 | 0.7140 |
