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嘉实品质回报混合(011248)

2021-05-14     0.98730.5192%
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净值发布日期 单位净值 累计净值
2021-05-140.98730.9873
2021-05-130.98220.9822
2021-05-120.98590.9859
2021-05-110.98030.9803
2021-05-100.97750.9775
2021-05-070.98220.9822
2021-05-060.99130.9913
2021-04-301.00031.0003
2021-04-291.00191.0019
2021-04-280.99930.9993
2021-04-270.99670.9967
2021-04-230.99340.9934
2021-04-160.97320.9732
2021-04-090.97350.9735
2021-04-020.98720.9872
2021-03-260.97250.9725
2021-03-190.96660.9666
2021-03-120.97240.9724
2021-03-050.97560.9756
2021-02-260.97980.9798
2021-02-190.99820.9982
2021-02-101.00191.0019
2021-02-050.99980.9998
2021-02-041.00001.0000