嘉实品质发现混合A(013855)
2026-01-16
1.4390
1.5526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4390 | 1.4390 |
| 2026-01-15 | 1.4170 | 1.4170 |
| 2026-01-14 | 1.4064 | 1.4064 |
| 2026-01-13 | 1.3918 | 1.3918 |
| 2026-01-12 | 1.4026 | 1.4026 |
| 2026-01-09 | 1.3814 | 1.3814 |
| 2026-01-08 | 1.3691 | 1.3691 |
| 2026-01-07 | 1.3768 | 1.3768 |
| 2026-01-06 | 1.3605 | 1.3605 |
| 2026-01-05 | 1.3414 | 1.3414 |
| 2025-12-31 | 1.2969 | 1.2969 |
| 2025-12-30 | 1.3051 | 1.3051 |
| 2025-12-29 | 1.3025 | 1.3025 |
| 2025-12-26 | 1.3078 | 1.3078 |
| 2025-12-25 | 1.3084 | 1.3084 |
| 2025-12-24 | 1.3091 | 1.3091 |
| 2025-12-23 | 1.2920 | 1.2920 |
| 2025-12-22 | 1.2856 | 1.2856 |
| 2025-12-19 | 1.2581 | 1.2581 |
| 2025-12-18 | 1.2590 | 1.2590 |
| 2025-12-17 | 1.2679 | 1.2679 |
| 2025-12-16 | 1.2403 | 1.2403 |
| 2025-12-15 | 1.2552 | 1.2552 |
| 2025-12-12 | 1.2742 | 1.2742 |
| 2025-12-11 | 1.2562 | 1.2562 |
| 2025-12-10 | 1.2698 | 1.2698 |
| 2025-12-09 | 1.2681 | 1.2681 |
| 2025-12-08 | 1.2671 | 1.2671 |
| 2025-12-05 | 1.2516 | 1.2516 |
| 2025-12-04 | 1.2457 | 1.2457 |
| 2025-12-03 | 1.2375 | 1.2375 |
| 2025-12-02 | 1.2444 | 1.2444 |
| 2025-12-01 | 1.2552 | 1.2552 |
| 2025-11-28 | 1.2423 | 1.2423 |
| 2025-11-27 | 1.2355 | 1.2355 |
| 2025-11-26 | 1.2363 | 1.2363 |
| 2025-11-25 | 1.2280 | 1.2280 |
| 2025-11-24 | 1.2094 | 1.2094 |
| 2025-11-21 | 1.2008 | 1.2008 |
| 2025-11-20 | 1.2426 | 1.2426 |
| 2025-11-19 | 1.2496 | 1.2496 |
| 2025-11-18 | 1.2523 | 1.2523 |
| 2025-11-17 | 1.2654 | 1.2654 |
| 2025-11-14 | 1.2740 | 1.2740 |
| 2025-11-13 | 1.3067 | 1.3067 |
| 2025-11-12 | 1.2724 | 1.2724 |
| 2025-11-11 | 1.2788 | 1.2788 |
| 2025-11-10 | 1.2911 | 1.2911 |
| 2025-11-07 | 1.2942 | 1.2942 |
| 2025-11-06 | 1.3064 | 1.3064 |
| 2025-11-05 | 1.2789 | 1.2789 |
| 2025-11-04 | 1.2756 | 1.2756 |
| 2025-11-03 | 1.2948 | 1.2948 |
| 2025-10-31 | 1.2985 | 1.2985 |
| 2025-10-30 | 1.3202 | 1.3202 |
| 2025-10-29 | 1.3358 | 1.3358 |
| 2025-10-28 | 1.3204 | 1.3204 |
| 2025-10-27 | 1.3267 | 1.3267 |
| 2025-10-24 | 1.3000 | 1.3000 |
| 2025-10-23 | 1.2644 | 1.2644 |
| 2025-10-22 | 1.2688 | 1.2688 |
| 2025-10-21 | 1.2819 | 1.2819 |
| 2025-10-20 | 1.2617 | 1.2617 |
| 2025-10-17 | 1.2469 | 1.2469 |
| 2025-10-16 | 1.2903 | 1.2903 |
| 2025-10-15 | 1.2915 | 1.2915 |
| 2025-10-14 | 1.2614 | 1.2614 |
| 2025-10-13 | 1.3074 | 1.3074 |
| 2025-10-10 | 1.3214 | 1.3214 |
| 2025-10-09 | 1.3656 | 1.3656 |
| 2025-09-30 | 1.3375 | 1.3375 |
| 2025-09-29 | 1.3114 | 1.3114 |
| 2025-09-26 | 1.2873 | 1.2873 |
| 2025-09-25 | 1.3070 | 1.3070 |
| 2025-09-24 | 1.2990 | 1.2990 |
| 2025-09-23 | 1.2727 | 1.2727 |
| 2025-09-22 | 1.2735 | 1.2735 |
| 2025-09-19 | 1.2526 | 1.2526 |
| 2025-09-18 | 1.2593 | 1.2593 |
| 2025-09-17 | 1.2551 | 1.2551 |
| 2025-09-16 | 1.2463 | 1.2463 |
| 2025-09-15 | 1.2419 | 1.2419 |
| 2025-09-12 | 1.2358 | 1.2358 |
| 2025-09-11 | 1.2290 | 1.2290 |
| 2025-09-10 | 1.2082 | 1.2082 |
| 2025-09-09 | 1.2043 | 1.2043 |
| 2025-09-08 | 1.2159 | 1.2159 |
| 2025-09-05 | 1.2092 | 1.2092 |
| 2025-09-04 | 1.1688 | 1.1688 |
| 2025-09-03 | 1.2156 | 1.2156 |
| 2025-09-02 | 1.2143 | 1.2143 |
| 2025-09-01 | 1.2364 | 1.2364 |
| 2025-08-29 | 1.2084 | 1.2084 |
| 2025-08-28 | 1.1921 | 1.1921 |
| 2025-08-27 | 1.1691 | 1.1691 |
| 2025-08-26 | 1.1824 | 1.1824 |
| 2025-08-25 | 1.1898 | 1.1898 |
| 2025-08-22 | 1.1659 | 1.1659 |
| 2025-08-21 | 1.1322 | 1.1322 |
| 2025-08-20 | 1.1281 | 1.1281 |
| 2025-08-19 | 1.1156 | 1.1156 |
| 2025-08-18 | 1.1182 | 1.1182 |
| 2025-08-15 | 1.1057 | 1.1057 |
| 2025-08-14 | 1.0910 | 1.0910 |
| 2025-08-13 | 1.0950 | 1.0950 |
| 2025-08-12 | 1.0640 | 1.0640 |
| 2025-08-11 | 1.0615 | 1.0615 |
| 2025-08-08 | 1.0600 | 1.0600 |
| 2025-08-07 | 1.0597 | 1.0597 |
| 2025-08-06 | 1.0678 | 1.0678 |
| 2025-08-05 | 1.0653 | 1.0653 |
| 2025-08-04 | 1.0561 | 1.0561 |
| 2025-08-01 | 1.0476 | 1.0476 |
| 2025-07-31 | 1.0620 | 1.0620 |
| 2025-07-30 | 1.0740 | 1.0740 |
| 2025-07-29 | 1.0788 | 1.0788 |
| 2025-07-28 | 1.0633 | 1.0633 |
| 2025-07-25 | 1.0464 | 1.0464 |
| 2025-07-24 | 1.0467 | 1.0467 |
| 2025-07-23 | 1.0356 | 1.0356 |
