嘉实品质回报混合(011248)
2026-09-30
0.6103
0.9261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6103 | 0.6103 |
| 2026-09-29 | 0.6047 | 0.6047 |
| 2026-09-28 | 0.6072 | 0.6072 |
| 2026-09-24 | 0.6111 | 0.6111 |
| 2026-09-23 | 0.6196 | 0.6196 |
| 2026-09-22 | 0.6233 | 0.6233 |
| 2026-09-21 | 0.6207 | 0.6207 |
| 2026-09-18 | 0.6145 | 0.6145 |
| 2026-09-17 | 0.6136 | 0.6136 |
| 2026-09-16 | 0.6156 | 0.6156 |
| 2026-09-15 | 0.6178 | 0.6178 |
| 2026-09-14 | 0.6227 | 0.6227 |
| 2026-09-11 | 0.6193 | 0.6193 |
| 2026-09-10 | 0.6238 | 0.6238 |
| 2026-09-09 | 0.6288 | 0.6288 |
| 2026-09-08 | 0.6327 | 0.6327 |
| 2026-09-07 | 0.6372 | 0.6372 |
| 2026-09-04 | 0.6387 | 0.6387 |
| 2026-09-03 | 0.6327 | 0.6327 |
| 2026-09-02 | 0.6357 | 0.6357 |
| 2026-09-01 | 0.6407 | 0.6407 |
| 2026-08-31 | 0.6422 | 0.6422 |
| 2026-08-28 | 0.6454 | 0.6454 |
| 2026-08-27 | 0.6464 | 0.6464 |
| 2026-08-26 | 0.6470 | 0.6470 |
| 2026-08-25 | 0.6445 | 0.6445 |
| 2026-08-24 | 0.6454 | 0.6454 |
| 2026-08-21 | 0.6509 | 0.6509 |
| 2026-08-20 | 0.6550 | 0.6550 |
| 2026-08-19 | 0.6522 | 0.6522 |
| 2026-08-18 | 0.6598 | 0.6598 |
| 2026-08-17 | 0.6591 | 0.6591 |
| 2026-08-14 | 0.6538 | 0.6538 |
| 2026-08-13 | 0.6573 | 0.6573 |
| 2026-08-12 | 0.6588 | 0.6588 |
| 2026-08-11 | 0.6572 | 0.6572 |
| 2026-08-10 | 0.6649 | 0.6649 |
| 2026-08-07 | 0.6533 | 0.6533 |
| 2026-08-06 | 0.6509 | 0.6509 |
| 2026-08-05 | 0.6576 | 0.6576 |
| 2026-08-04 | 0.6530 | 0.6530 |
| 2026-08-03 | 0.6527 | 0.6527 |
| 2026-07-31 | 0.6546 | 0.6546 |
| 2026-07-30 | 0.6557 | 0.6557 |
| 2026-07-29 | 0.6487 | 0.6487 |
| 2026-07-28 | 0.6400 | 0.6400 |
| 2026-07-27 | 0.6404 | 0.6404 |
| 2026-07-24 | 0.6298 | 0.6298 |
| 2026-07-23 | 0.6364 | 0.6364 |
| 2026-07-22 | 0.6328 | 0.6328 |
| 2026-07-21 | 0.6377 | 0.6377 |
| 2026-07-20 | 0.6318 | 0.6318 |
| 2026-07-17 | 0.6146 | 0.6146 |
| 2026-07-16 | 0.6289 | 0.6289 |
| 2026-07-15 | 0.6307 | 0.6307 |
| 2026-07-14 | 0.6158 | 0.6158 |
| 2026-07-13 | 0.6108 | 0.6108 |
| 2026-07-10 | 0.6135 | 0.6135 |
| 2026-07-09 | 0.6184 | 0.6184 |
| 2026-07-08 | 0.6156 | 0.6156 |
| 2026-07-07 | 0.6165 | 0.6165 |
| 2026-07-06 | 0.6206 | 0.6206 |
| 2026-07-03 | 0.6144 | 0.6144 |
| 2026-07-02 | 0.6112 | 0.6112 |
| 2026-07-01 | 0.6169 | 0.6169 |
| 2026-06-30 | 0.6125 | 0.6125 |
| 2026-06-29 | 0.6123 | 0.6123 |
| 2026-06-26 | 0.6017 | 0.6017 |
| 2026-06-25 | 0.6142 | 0.6142 |
| 2026-06-24 | 0.6114 | 0.6114 |
| 2026-06-23 | 0.6075 | 0.6075 |
| 2026-06-22 | 0.6185 | 0.6185 |
| 2026-06-18 | 0.6134 | 0.6134 |
| 2026-06-17 | 0.6187 | 0.6187 |
| 2026-06-16 | 0.6172 | 0.6172 |
| 2026-06-15 | 0.6246 | 0.6246 |
| 2026-06-12 | 0.6231 | 0.6231 |
| 2026-06-11 | 0.6172 | 0.6172 |
| 2026-06-10 | 0.6206 | 0.6206 |
| 2026-06-09 | 0.6215 | 0.6215 |
| 2026-06-08 | 0.6184 | 0.6184 |
| 2026-06-05 | 0.6310 | 0.6310 |
| 2026-06-04 | 0.6372 | 0.6372 |
| 2026-06-03 | 0.6452 | 0.6452 |
| 2026-06-02 | 0.6524 | 0.6524 |
| 2026-06-01 | 0.6432 | 0.6432 |
| 2026-05-29 | 0.6425 | 0.6425 |
| 2026-05-28 | 0.6370 | 0.6370 |
| 2026-05-27 | 0.6431 | 0.6431 |
| 2026-05-26 | 0.6436 | 0.6436 |
| 2026-05-25 | 0.6458 | 0.6458 |
| 2026-05-22 | 0.6455 | 0.6455 |
| 2026-05-21 | 0.6442 | 0.6442 |
| 2026-05-20 | 0.6495 | 0.6495 |
| 2026-05-19 | 0.6503 | 0.6503 |
| 2026-05-18 | 0.6471 | 0.6471 |
| 2026-05-15 | 0.6559 | 0.6559 |
| 2026-05-14 | 0.6575 | 0.6575 |
| 2026-05-13 | 0.6641 | 0.6641 |
| 2026-05-12 | 0.6631 | 0.6631 |
| 2026-05-11 | 0.6685 | 0.6685 |
| 2026-05-08 | 0.6637 | 0.6637 |
| 2026-05-07 | 0.6676 | 0.6676 |
| 2026-05-06 | 0.6639 | 0.6639 |
| 2026-04-30 | 0.6602 | 0.6602 |
| 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 |
