嘉实品质回报混合(011248)
2025-05-26
0.6517
-1.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.6517 | 0.6517 |
| 2025-05-23 | 0.6595 | 0.6595 |
| 2025-05-22 | 0.6620 | 0.6620 |
| 2025-05-21 | 0.6640 | 0.6640 |
| 2025-05-20 | 0.6597 | 0.6597 |
| 2025-05-19 | 0.6555 | 0.6555 |
| 2025-05-16 | 0.6579 | 0.6579 |
| 2025-05-15 | 0.6627 | 0.6627 |
| 2025-05-14 | 0.6672 | 0.6672 |
| 2025-05-13 | 0.6573 | 0.6573 |
| 2025-05-12 | 0.6609 | 0.6609 |
| 2025-05-09 | 0.6513 | 0.6513 |
| 2025-05-08 | 0.6497 | 0.6497 |
| 2025-05-07 | 0.6442 | 0.6442 |
| 2025-05-06 | 0.6409 | 0.6409 |
| 2025-04-30 | 0.6346 | 0.6346 |
| 2025-04-29 | 0.6311 | 0.6311 |
| 2025-04-28 | 0.6331 | 0.6331 |
| 2025-04-25 | 0.6353 | 0.6353 |
| 2025-04-24 | 0.6364 | 0.6364 |
| 2025-04-23 | 0.6364 | 0.6364 |
| 2025-04-22 | 0.6343 | 0.6343 |
| 2025-04-21 | 0.6313 | 0.6313 |
| 2025-04-18 | 0.6314 | 0.6314 |
| 2025-04-17 | 0.6340 | 0.6340 |
| 2025-04-16 | 0.6285 | 0.6285 |
| 2025-04-15 | 0.6321 | 0.6321 |
| 2025-04-14 | 0.6304 | 0.6304 |
| 2025-04-11 | 0.6312 | 0.6312 |
| 2025-04-10 | 0.6300 | 0.6300 |
| 2025-04-09 | 0.6239 | 0.6239 |
| 2025-04-08 | 0.6189 | 0.6189 |
| 2025-04-07 | 0.6072 | 0.6072 |
| 2025-04-03 | 0.6537 | 0.6537 |
| 2025-04-02 | 0.6587 | 0.6587 |
| 2025-04-01 | 0.6610 | 0.6610 |
| 2025-03-31 | 0.6626 | 0.6626 |
| 2025-03-28 | 0.6702 | 0.6702 |
| 2025-03-27 | 0.6745 | 0.6745 |
| 2025-03-26 | 0.6686 | 0.6686 |
| 2025-03-25 | 0.6729 | 0.6729 |
| 2025-03-24 | 0.6767 | 0.6767 |
| 2025-03-21 | 0.6734 | 0.6734 |
| 2025-03-20 | 0.6826 | 0.6826 |
| 2025-03-19 | 0.6919 | 0.6919 |
| 2025-03-18 | 0.6909 | 0.6909 |
| 2025-03-17 | 0.6882 | 0.6882 |
| 2025-03-14 | 0.6877 | 0.6877 |
| 2025-03-13 | 0.6671 | 0.6671 |
| 2025-03-12 | 0.6705 | 0.6705 |
| 2025-03-11 | 0.6759 | 0.6759 |
| 2025-03-10 | 0.6704 | 0.6704 |
| 2025-03-07 | 0.6768 | 0.6768 |
| 2025-03-06 | 0.6733 | 0.6733 |
| 2025-03-05 | 0.6607 | 0.6607 |
| 2025-03-04 | 0.6557 | 0.6557 |
| 2025-03-03 | 0.6600 | 0.6600 |
| 2025-02-28 | 0.6600 | 0.6600 |
| 2025-02-27 | 0.6657 | 0.6657 |
| 2025-02-26 | 0.6606 | 0.6606 |
| 2025-02-25 | 0.6516 | 0.6516 |
| 2025-02-24 | 0.6590 | 0.6590 |
| 2025-02-21 | 0.6618 | 0.6618 |
| 2025-02-20 | 0.6542 | 0.6542 |
| 2025-02-19 | 0.6582 | 0.6582 |
| 2025-02-18 | 0.6567 | 0.6567 |
| 2025-02-17 | 0.6570 | 0.6570 |
| 2025-02-14 | 0.6557 | 0.6557 |
| 2025-02-13 | 0.6441 | 0.6441 |
| 2025-02-12 | 0.6404 | 0.6404 |
| 2025-02-11 | 0.6355 | 0.6355 |
| 2025-02-10 | 0.6404 | 0.6404 |
| 2025-02-07 | 0.6391 | 0.6391 |
| 2025-02-06 | 0.6297 | 0.6297 |
| 2025-02-05 | 0.6256 | 0.6256 |
| 2025-01-27 | 0.6262 | 0.6262 |
| 2025-01-24 | 0.6274 | 0.6274 |
| 2025-01-23 | 0.6222 | 0.6222 |
| 2025-01-22 | 0.6227 | 0.6227 |
| 2025-01-21 | 0.6318 | 0.6318 |
| 2025-01-20 | 0.6336 | 0.6336 |
| 2025-01-17 | 0.6257 | 0.6257 |
| 2025-01-16 | 0.6216 | 0.6216 |
| 2025-01-15 | 0.6209 | 0.6209 |
| 2025-01-14 | 0.6231 | 0.6231 |
| 2025-01-13 | 0.6075 | 0.6075 |
| 2025-01-10 | 0.6085 | 0.6085 |
| 2025-01-09 | 0.6147 | 0.6147 |
| 2025-01-08 | 0.6151 | 0.6151 |
| 2025-01-07 | 0.6163 | 0.6163 |
| 2025-01-06 | 0.6181 | 0.6181 |
| 2025-01-03 | 0.6237 | 0.6237 |
| 2025-01-02 | 0.6290 | 0.6290 |
| 2024-12-31 | 0.6417 | 0.6417 |
| 2024-12-30 | 0.6454 | 0.6454 |
| 2024-12-27 | 0.6448 | 0.6448 |
| 2024-12-26 | 0.6466 | 0.6466 |
| 2024-12-25 | 0.6480 | 0.6480 |
| 2024-12-24 | 0.6478 | 0.6478 |
| 2024-12-23 | 0.6419 | 0.6419 |
| 2024-12-20 | 0.6451 | 0.6451 |
| 2024-12-19 | 0.6469 | 0.6469 |
| 2024-12-18 | 0.6485 | 0.6485 |
| 2024-12-17 | 0.6478 | 0.6478 |
| 2024-12-16 | 0.6457 | 0.6457 |
| 2024-12-13 | 0.6526 | 0.6526 |
| 2024-12-12 | 0.6680 | 0.6680 |
| 2024-12-11 | 0.6589 | 0.6589 |
| 2024-12-10 | 0.6605 | 0.6605 |
| 2024-12-09 | 0.6514 | 0.6514 |
| 2024-12-06 | 0.6479 | 0.6479 |
| 2024-12-05 | 0.6377 | 0.6377 |
| 2024-12-04 | 0.6421 | 0.6421 |
| 2024-12-03 | 0.6476 | 0.6476 |
| 2024-12-02 | 0.6466 | 0.6466 |
| 2024-11-29 | 0.6427 | 0.6427 |
