嘉实品质回报混合(011248)
2024-04-18
0.6044
0.1989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6044 | 0.6044 |
| 2024-04-17 | 0.6032 | 0.6032 |
| 2024-04-16 | 0.5998 | 0.5998 |
| 2024-04-15 | 0.6046 | 0.6046 |
| 2024-04-12 | 0.5931 | 0.5931 |
| 2024-04-11 | 0.5993 | 0.5993 |
| 2024-04-10 | 0.6009 | 0.6009 |
| 2024-04-09 | 0.6040 | 0.6040 |
| 2024-04-08 | 0.6035 | 0.6035 |
| 2024-04-03 | 0.6142 | 0.6142 |
| 2024-04-02 | 0.6168 | 0.6168 |
| 2024-04-01 | 0.6170 | 0.6170 |
| 2024-03-29 | 0.6063 | 0.6063 |
| 2024-03-28 | 0.6067 | 0.6067 |
| 2024-03-27 | 0.6040 | 0.6040 |
| 2024-03-26 | 0.6092 | 0.6092 |
| 2024-03-25 | 0.6031 | 0.6031 |
| 2024-03-22 | 0.6056 | 0.6056 |
| 2024-03-21 | 0.6141 | 0.6141 |
| 2024-03-20 | 0.6126 | 0.6126 |
| 2024-03-19 | 0.6131 | 0.6131 |
| 2024-03-18 | 0.6154 | 0.6154 |
| 2024-03-15 | 0.6112 | 0.6112 |
| 2024-03-14 | 0.6125 | 0.6125 |
| 2024-03-13 | 0.6148 | 0.6148 |
| 2024-03-12 | 0.6192 | 0.6192 |
| 2024-03-11 | 0.6032 | 0.6032 |
| 2024-03-08 | 0.5881 | 0.5881 |
| 2024-03-07 | 0.5891 | 0.5891 |
| 2024-03-06 | 0.5944 | 0.5944 |
| 2024-03-05 | 0.5983 | 0.5983 |
| 2024-03-04 | 0.5963 | 0.5963 |
| 2024-03-01 | 0.5979 | 0.5979 |
| 2024-02-29 | 0.5960 | 0.5960 |
| 2024-02-28 | 0.5856 | 0.5856 |
| 2024-02-27 | 0.5930 | 0.5930 |
| 2024-02-26 | 0.5915 | 0.5915 |
| 2024-02-23 | 0.5958 | 0.5958 |
| 2024-02-22 | 0.5962 | 0.5962 |
| 2024-02-21 | 0.5945 | 0.5945 |
| 2024-02-20 | 0.5814 | 0.5814 |
| 2024-02-19 | 0.5835 | 0.5835 |
| 2024-02-08 | 0.5828 | 0.5828 |
| 2024-02-07 | 0.5809 | 0.5809 |
| 2024-02-06 | 0.5702 | 0.5702 |
| 2024-02-05 | 0.5501 | 0.5501 |
| 2024-02-02 | 0.5431 | 0.5431 |
| 2024-02-01 | 0.5473 | 0.5473 |
| 2024-01-31 | 0.5460 | 0.5460 |
| 2024-01-30 | 0.5504 | 0.5504 |
| 2024-01-29 | 0.5639 | 0.5639 |
| 2024-01-26 | 0.5670 | 0.5670 |
| 2024-01-25 | 0.5704 | 0.5704 |
| 2024-01-24 | 0.5618 | 0.5618 |
| 2024-01-23 | 0.5563 | 0.5563 |
| 2024-01-22 | 0.5567 | 0.5567 |
| 2024-01-19 | 0.5651 | 0.5651 |
| 2024-01-18 | 0.5632 | 0.5632 |
| 2024-01-17 | 0.5548 | 0.5548 |
| 2024-01-16 | 0.5691 | 0.5691 |
| 2024-01-15 | 0.5674 | 0.5674 |
| 2024-01-12 | 0.5700 | 0.5700 |
| 2024-01-11 | 0.5706 | 0.5706 |
| 2024-01-10 | 0.5645 | 0.5645 |
| 2024-01-09 | 0.5655 | 0.5655 |
| 2024-01-08 | 0.5656 | 0.5656 |
| 2024-01-05 | 0.5747 | 0.5747 |
| 2024-01-04 | 0.5784 | 0.5784 |
| 2024-01-03 | 0.5870 | 0.5870 |
| 2024-01-02 | 0.5897 | 0.5897 |
| 2023-12-31 | 0.6020 | 0.6020 |
| 2023-12-29 | 0.6020 | 0.6020 |
| 2023-12-28 | 0.6005 | 0.6005 |
| 2023-12-27 | 0.5834 | 0.5834 |
| 2023-12-26 | 0.5810 | 0.5810 |
| 2023-12-25 | 0.5851 | 0.5851 |
| 2023-12-22 | 0.5830 | 0.5830 |
| 2023-12-21 | 0.5880 | 0.5880 |
| 2023-12-20 | 0.5823 | 0.5823 |
| 2023-12-19 | 0.5873 | 0.5873 |
| 2023-12-18 | 0.5885 | 0.5885 |
| 2023-12-15 | 0.5932 | 0.5932 |
| 2023-12-14 | 0.5915 | 0.5915 |
| 2023-12-13 | 0.5970 | 0.5970 |
| 2023-12-12 | 0.6095 | 0.6095 |
| 2023-12-11 | 0.6038 | 0.6038 |
| 2023-12-08 | 0.6038 | 0.6038 |
| 2023-12-07 | 0.6045 | 0.6045 |
| 2023-12-06 | 0.6060 | 0.6060 |
| 2023-12-05 | 0.6039 | 0.6039 |
| 2023-12-04 | 0.6177 | 0.6177 |
| 2023-12-01 | 0.6260 | 0.6260 |
| 2023-11-30 | 0.6306 | 0.6306 |
| 2023-11-29 | 0.6278 | 0.6278 |
| 2023-11-28 | 0.6350 | 0.6350 |
| 2023-11-27 | 0.6369 | 0.6369 |
| 2023-11-24 | 0.6437 | 0.6437 |
| 2023-11-23 | 0.6483 | 0.6483 |
| 2023-11-22 | 0.6435 | 0.6435 |
| 2023-11-21 | 0.6502 | 0.6502 |
| 2023-11-20 | 0.6467 | 0.6467 |
| 2023-11-17 | 0.6425 | 0.6425 |
| 2023-11-16 | 0.6467 | 0.6467 |
| 2023-11-15 | 0.6534 | 0.6534 |
| 2023-11-14 | 0.6480 | 0.6480 |
| 2023-11-13 | 0.6492 | 0.6492 |
| 2023-11-10 | 0.6524 | 0.6524 |
| 2023-11-09 | 0.6576 | 0.6576 |
| 2023-11-08 | 0.6585 | 0.6585 |
| 2023-11-07 | 0.6559 | 0.6559 |
| 2023-11-06 | 0.6627 | 0.6627 |
| 2023-11-03 | 0.6518 | 0.6518 |
| 2023-11-02 | 0.6451 | 0.6451 |
| 2023-11-01 | 0.6494 | 0.6494 |
| 2023-10-31 | 0.6463 | 0.6463 |
| 2023-10-30 | 0.6496 | 0.6496 |
| 2023-10-27 | 0.6431 | 0.6431 |
| 2023-10-26 | 0.6320 | 0.6320 |
| 2023-10-25 | 0.6327 | 0.6327 |
| 2023-10-24 | 0.6267 | 0.6267 |
