嘉实品质回报混合(011248)
2025-12-30
0.6778
0.1330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 0.7153 | 0.7153 |
| 2025-09-12 | 0.7073 | 0.7073 |
| 2025-09-11 | 0.7085 | 0.7085 |
| 2025-09-10 | 0.7035 | 0.7035 |
| 2025-09-09 | 0.7024 | 0.7024 |
| 2025-09-08 | 0.7016 | 0.7016 |
| 2025-09-05 | 0.6925 | 0.6925 |
| 2025-09-04 | 0.6788 | 0.6788 |
| 2025-09-03 | 0.6874 | 0.6874 |
| 2025-09-02 | 0.6927 | 0.6927 |
| 2025-09-01 | 0.6940 | 0.6940 |
| 2025-08-29 | 0.6928 | 0.6928 |
| 2025-08-28 | 0.6807 | 0.6807 |
| 2025-08-27 | 0.6867 | 0.6867 |
| 2025-08-26 | 0.7005 | 0.7005 |
| 2025-08-25 | 0.6993 | 0.6993 |
| 2025-08-22 | 0.6862 | 0.6862 |
| 2025-08-21 | 0.6787 | 0.6787 |
| 2025-08-20 | 0.6779 | 0.6779 |
| 2025-08-19 | 0.6712 | 0.6712 |
| 2025-08-18 | 0.6713 | 0.6713 |
| 2025-08-15 | 0.6689 | 0.6689 |
| 2025-08-14 | 0.6668 | 0.6668 |
| 2025-08-13 | 0.6662 | 0.6662 |
| 2025-08-12 | 0.6581 | 0.6581 |
| 2025-08-11 | 0.6572 | 0.6572 |
| 2025-08-08 | 0.6542 | 0.6542 |
| 2025-08-07 | 0.6570 | 0.6570 |
| 2025-08-06 | 0.6596 | 0.6596 |
| 2025-08-05 | 0.6582 | 0.6582 |
| 2025-08-04 | 0.6527 | 0.6527 |
| 2025-08-01 | 0.6496 | 0.6496 |
| 2025-07-31 | 0.6521 | 0.6521 |
| 2025-07-30 | 0.6655 | 0.6655 |
| 2025-07-29 | 0.6672 | 0.6672 |
| 2025-07-28 | 0.6660 | 0.6660 |
| 2025-07-25 | 0.6655 | 0.6655 |
| 2025-07-24 | 0.6707 | 0.6707 |
| 2025-07-23 | 0.6685 | 0.6685 |
| 2025-07-22 | 0.6649 | 0.6649 |
| 2025-07-21 | 0.6576 | 0.6576 |
| 2025-07-18 | 0.6533 | 0.6533 |
| 2025-07-17 | 0.6474 | 0.6474 |
| 2025-07-16 | 0.6450 | 0.6450 |
| 2025-07-15 | 0.6455 | 0.6455 |
| 2025-07-14 | 0.6455 | 0.6455 |
| 2025-07-11 | 0.6477 | 0.6477 |
| 2025-07-10 | 0.6450 | 0.6450 |
| 2025-07-09 | 0.6424 | 0.6424 |
| 2025-07-08 | 0.6436 | 0.6436 |
