嘉实品质发现混合C(013856)
2025-11-26
1.2088
0.6746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2088 | 1.2088 |
| 2025-11-25 | 1.2007 | 1.2007 |
| 2025-11-24 | 1.1825 | 1.1825 |
| 2025-11-21 | 1.1742 | 1.1742 |
| 2025-11-20 | 1.2151 | 1.2151 |
| 2025-11-19 | 1.2219 | 1.2219 |
| 2025-11-18 | 1.2246 | 1.2246 |
| 2025-11-17 | 1.2374 | 1.2374 |
| 2025-11-14 | 1.2459 | 1.2459 |
| 2025-11-13 | 1.2779 | 1.2779 |
| 2025-11-12 | 1.2443 | 1.2443 |
| 2025-11-11 | 1.2507 | 1.2507 |
| 2025-11-10 | 1.2627 | 1.2627 |
| 2025-11-07 | 1.2658 | 1.2658 |
| 2025-11-06 | 1.2777 | 1.2777 |
| 2025-11-05 | 1.2508 | 1.2508 |
| 2025-11-04 | 1.2477 | 1.2477 |
| 2025-11-03 | 1.2664 | 1.2664 |
| 2025-10-31 | 1.2701 | 1.2701 |
| 2025-10-30 | 1.2914 | 1.2914 |
| 2025-10-29 | 1.3067 | 1.3067 |
| 2025-10-28 | 1.2916 | 1.2916 |
| 2025-10-27 | 1.2978 | 1.2978 |
| 2025-10-24 | 1.2717 | 1.2717 |
| 2025-10-23 | 1.2370 | 1.2370 |
| 2025-10-22 | 1.2412 | 1.2412 |
| 2025-10-21 | 1.2541 | 1.2541 |
| 2025-10-20 | 1.2343 | 1.2343 |
| 2025-10-17 | 1.2199 | 1.2199 |
| 2025-10-16 | 1.2624 | 1.2624 |
| 2025-10-15 | 1.2636 | 1.2636 |
| 2025-10-14 | 1.2342 | 1.2342 |
| 2025-10-13 | 1.2792 | 1.2792 |
| 2025-10-10 | 1.2930 | 1.2930 |
| 2025-10-09 | 1.3362 | 1.3362 |
| 2025-09-30 | 1.3092 | 1.3092 |
| 2025-09-29 | 1.2836 | 1.2836 |
| 2025-09-26 | 1.2601 | 1.2601 |
| 2025-09-25 | 1.2793 | 1.2793 |
| 2025-09-24 | 1.2716 | 1.2716 |
| 2025-09-23 | 1.2458 | 1.2458 |
| 2025-09-22 | 1.2466 | 1.2466 |
| 2025-09-19 | 1.2263 | 1.2263 |
| 2025-09-18 | 1.2329 | 1.2329 |
| 2025-09-17 | 1.2287 | 1.2287 |
| 2025-09-16 | 1.2202 | 1.2202 |
| 2025-09-15 | 1.2158 | 1.2158 |
| 2025-09-12 | 1.2099 | 1.2099 |
| 2025-09-11 | 1.2033 | 1.2033 |
| 2025-09-10 | 1.1829 | 1.1829 |
| 2025-09-09 | 1.1791 | 1.1791 |
| 2025-09-08 | 1.1905 | 1.1905 |
| 2025-09-05 | 1.1840 | 1.1840 |
| 2025-09-04 | 1.1445 | 1.1445 |
| 2025-09-03 | 1.1903 | 1.1903 |
| 2025-09-02 | 1.1891 | 1.1891 |
| 2025-09-01 | 1.2107 | 1.2107 |
| 2025-08-29 | 1.1834 | 1.1834 |
| 2025-08-28 | 1.1675 | 1.1675 |
| 2025-08-27 | 1.1450 | 1.1450 |
| 2025-08-26 | 1.1580 | 1.1580 |
| 2025-08-25 | 1.1653 | 1.1653 |
| 2025-08-22 | 1.1419 | 1.1419 |
| 2025-08-21 | 1.1089 | 1.1089 |
| 2025-08-20 | 1.1049 | 1.1049 |
| 2025-08-19 | 1.0927 | 1.0927 |
| 2025-08-18 | 1.0952 | 1.0952 |
| 2025-08-15 | 1.0830 | 1.0830 |
| 2025-08-14 | 1.0687 | 1.0687 |
| 2025-08-13 | 1.0726 | 1.0726 |
| 2025-08-12 | 1.0422 | 1.0422 |
| 2025-08-11 | 1.0399 | 1.0399 |
| 2025-08-08 | 1.0384 | 1.0384 |
| 2025-08-07 | 1.0382 | 1.0382 |
| 2025-08-06 | 1.0461 | 1.0461 |
| 2025-08-05 | 1.0437 | 1.0437 |
| 2025-08-04 | 1.0346 | 1.0346 |
| 2025-08-01 | 1.0263 | 1.0263 |
| 2025-07-31 | 1.0405 | 1.0405 |
| 2025-07-30 | 1.0523 | 1.0523 |
| 2025-07-29 | 1.0570 | 1.0570 |
| 2025-07-28 | 1.0418 | 1.0418 |
| 2025-07-25 | 1.0254 | 1.0254 |
| 2025-07-24 | 1.0256 | 1.0256 |
| 2025-07-23 | 1.0148 | 1.0148 |
| 2025-07-22 | 1.0150 | 1.0150 |
| 2025-07-21 | 1.0108 | 1.0108 |
| 2025-07-18 | 1.0038 | 1.0038 |
| 2025-07-17 | 0.9973 | 0.9973 |
| 2025-07-16 | 0.9807 | 0.9807 |
| 2025-07-15 | 0.9808 | 0.9808 |
| 2025-07-14 | 0.9670 | 0.9670 |
| 2025-07-11 | 0.9644 | 0.9644 |
| 2025-07-10 | 0.9610 | 0.9610 |
| 2025-07-09 | 0.9601 | 0.9601 |
| 2025-07-08 | 0.9627 | 0.9627 |
| 2025-07-07 | 0.9500 | 0.9500 |
| 2025-07-04 | 0.9576 | 0.9576 |
| 2025-07-03 | 0.9500 | 0.9500 |
| 2025-07-02 | 0.9379 | 0.9379 |
| 2025-07-01 | 0.9472 | 0.9472 |
| 2025-06-30 | 0.9376 | 0.9376 |
| 2025-06-27 | 0.9258 | 0.9258 |
| 2025-06-26 | 0.9217 | 0.9217 |
| 2025-06-25 | 0.9279 | 0.9279 |
| 2025-06-24 | 0.9202 | 0.9202 |
| 2025-06-23 | 0.9089 | 0.9089 |
| 2025-06-20 | 0.9082 | 0.9082 |
| 2025-06-19 | 0.9089 | 0.9089 |
| 2025-06-18 | 0.9134 | 0.9134 |
| 2025-06-17 | 0.9117 | 0.9117 |
| 2025-06-16 | 0.9211 | 0.9211 |
| 2025-06-13 | 0.9216 | 0.9216 |
| 2025-06-12 | 0.9322 | 0.9322 |
| 2025-06-11 | 0.9228 | 0.9228 |
| 2025-06-10 | 0.9216 | 0.9216 |
| 2025-06-09 | 0.9257 | 0.9257 |
| 2025-06-06 | 0.9197 | 0.9197 |
| 2025-06-05 | 0.9182 | 0.9182 |
| 2025-06-04 | 0.9168 | 0.9168 |
