嘉实品质发现混合A(013855)
2025-06-17
0.9299
-1.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.9299 | 0.9299 |
| 2025-06-16 | 0.9394 | 0.9394 |
| 2025-06-13 | 0.9399 | 0.9399 |
| 2025-06-12 | 0.9507 | 0.9507 |
| 2025-06-11 | 0.9410 | 0.9410 |
| 2025-06-10 | 0.9399 | 0.9399 |
| 2025-06-09 | 0.9440 | 0.9440 |
| 2025-06-06 | 0.9379 | 0.9379 |
| 2025-06-05 | 0.9363 | 0.9363 |
| 2025-06-04 | 0.9348 | 0.9348 |
| 2025-06-03 | 0.9267 | 0.9267 |
| 2025-05-30 | 0.9201 | 0.9201 |
| 2025-05-29 | 0.9241 | 0.9241 |
| 2025-05-28 | 0.9123 | 0.9123 |
| 2025-05-27 | 0.9122 | 0.9122 |
| 2025-05-26 | 0.9155 | 0.9155 |
| 2025-05-23 | 0.9214 | 0.9214 |
| 2025-05-22 | 0.9249 | 0.9249 |
| 2025-05-21 | 0.9266 | 0.9266 |
| 2025-05-20 | 0.9185 | 0.9185 |
| 2025-05-19 | 0.9071 | 0.9071 |
| 2025-05-16 | 0.9046 | 0.9046 |
| 2025-05-15 | 0.9031 | 0.9031 |
| 2025-05-14 | 0.9100 | 0.9100 |
| 2025-05-13 | 0.9029 | 0.9029 |
| 2025-05-12 | 0.9053 | 0.9053 |
| 2025-05-09 | 0.9023 | 0.9023 |
| 2025-05-08 | 0.9063 | 0.9063 |
| 2025-05-07 | 0.9078 | 0.9078 |
| 2025-05-06 | 0.9115 | 0.9115 |
| 2025-04-30 | 0.9018 | 0.9018 |
| 2025-04-29 | 0.8948 | 0.8948 |
| 2025-04-28 | 0.8883 | 0.8883 |
| 2025-04-25 | 0.8880 | 0.8880 |
| 2025-04-24 | 0.8924 | 0.8924 |
| 2025-04-23 | 0.8929 | 0.8929 |
| 2025-04-22 | 0.8903 | 0.8903 |
| 2025-04-21 | 0.8844 | 0.8844 |
| 2025-04-18 | 0.8733 | 0.8733 |
| 2025-04-17 | 0.8732 | 0.8732 |
| 2025-04-16 | 0.8721 | 0.8721 |
| 2025-04-15 | 0.8779 | 0.8779 |
| 2025-04-14 | 0.8775 | 0.8775 |
| 2025-04-11 | 0.8707 | 0.8707 |
| 2025-04-10 | 0.8553 | 0.8553 |
| 2025-04-09 | 0.8399 | 0.8399 |
| 2025-04-08 | 0.8255 | 0.8255 |
| 2025-04-07 | 0.8179 | 0.8179 |
| 2025-04-03 | 0.8949 | 0.8949 |
| 2025-04-02 | 0.9088 | 0.9088 |
| 2025-04-01 | 0.9099 | 0.9099 |
| 2025-03-31 | 0.9036 | 0.9036 |
| 2025-03-28 | 0.9070 | 0.9070 |
| 2025-03-27 | 0.9111 | 0.9111 |
| 2025-03-26 | 0.9043 | 0.9043 |
| 2025-03-25 | 0.9055 | 0.9055 |
| 2025-03-24 | 0.9157 | 0.9157 |
| 2025-03-21 | 0.9076 | 0.9076 |
| 2025-03-20 | 0.9231 | 0.9231 |
| 2025-03-19 | 0.9300 | 0.9300 |
| 2025-03-18 | 0.9310 | 0.9310 |
| 2025-03-17 | 0.9228 | 0.9228 |
| 2025-03-14 | 0.9238 | 0.9238 |
| 2025-03-13 | 0.9095 | 0.9095 |
| 2025-03-12 | 0.9192 | 0.9192 |
| 2025-03-11 | 0.9211 | 0.9211 |
| 2025-03-10 | 0.9219 | 0.9219 |
| 2025-03-07 | 0.9278 | 0.9278 |
| 2025-03-06 | 0.9320 | 0.9320 |
| 2025-03-05 | 0.9160 | 0.9160 |
| 2025-03-04 | 0.9083 | 0.9083 |
| 2025-03-03 | 0.9023 | 0.9023 |
| 2025-02-28 | 0.9036 | 0.9036 |
| 2025-02-27 | 0.9310 | 0.9310 |
| 2025-02-26 | 0.9327 | 0.9327 |
| 2025-02-25 | 0.9201 | 0.9201 |
| 2025-02-24 | 0.9255 | 0.9255 |
| 2025-02-21 | 0.9256 | 0.9256 |
| 2025-02-20 | 0.9011 | 0.9011 |
| 2025-02-19 | 0.9025 | 0.9025 |
| 2025-02-18 | 0.8877 | 0.8877 |
| 2025-02-17 | 0.8915 | 0.8915 |
| 2025-02-14 | 0.8930 | 0.8930 |
| 2025-02-13 | 0.8812 | 0.8812 |
| 2025-02-12 | 0.8911 | 0.8911 |
| 2025-02-11 | 0.8833 | 0.8833 |
| 2025-02-10 | 0.8862 | 0.8862 |
| 2025-02-07 | 0.8853 | 0.8853 |
| 2025-02-06 | 0.8748 | 0.8748 |
| 2025-02-05 | 0.8563 | 0.8563 |
| 2025-01-27 | 0.8613 | 0.8613 |
| 2025-01-24 | 0.8642 | 0.8642 |
| 2025-01-23 | 0.8520 | 0.8520 |
| 2025-01-22 | 0.8576 | 0.8576 |
| 2025-01-21 | 0.8615 | 0.8615 |
| 2025-01-20 | 0.8522 | 0.8522 |
| 2025-01-17 | 0.8466 | 0.8466 |
| 2025-01-16 | 0.8395 | 0.8395 |
| 2025-01-15 | 0.8380 | 0.8380 |
| 2025-01-14 | 0.8415 | 0.8415 |
| 2025-01-13 | 0.8165 | 0.8165 |
| 2025-01-10 | 0.8220 | 0.8220 |
| 2025-01-09 | 0.8296 | 0.8296 |
| 2025-01-08 | 0.8278 | 0.8278 |
| 2025-01-07 | 0.8270 | 0.8270 |
| 2025-01-06 | 0.8251 | 0.8251 |
| 2025-01-03 | 0.8296 | 0.8296 |
| 2025-01-02 | 0.8312 | 0.8312 |
| 2024-12-31 | 0.8492 | 0.8492 |
| 2024-12-30 | 0.8625 | 0.8625 |
| 2024-12-27 | 0.8616 | 0.8616 |
| 2024-12-26 | 0.8661 | 0.8661 |
| 2024-12-25 | 0.8576 | 0.8576 |
| 2024-12-24 | 0.8568 | 0.8568 |
| 2024-12-23 | 0.8462 | 0.8462 |
