嘉实品质蓝筹一年持有期混合C(014873)
2025-12-29
1.1100
-0.9548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1100 | 1.1100 |
| 2025-12-26 | 1.1207 | 1.1207 |
| 2025-12-25 | 1.1192 | 1.1192 |
| 2025-12-24 | 1.1190 | 1.1190 |
| 2025-12-23 | 1.1162 | 1.1162 |
| 2025-12-22 | 1.1141 | 1.1141 |
| 2025-12-19 | 1.1093 | 1.1093 |
| 2025-12-18 | 1.1017 | 1.1017 |
| 2025-12-17 | 1.0957 | 1.0957 |
| 2025-12-16 | 1.0792 | 1.0792 |
| 2025-12-15 | 1.0901 | 1.0901 |
| 2025-12-12 | 1.0957 | 1.0957 |
| 2025-12-11 | 1.0762 | 1.0762 |
| 2025-12-10 | 1.0879 | 1.0879 |
| 2025-12-09 | 1.0920 | 1.0920 |
| 2025-12-08 | 1.1164 | 1.1164 |
| 2025-12-05 | 1.1159 | 1.1159 |
| 2025-12-04 | 1.1101 | 1.1101 |
| 2025-12-03 | 1.1009 | 1.1009 |
| 2025-12-02 | 1.1032 | 1.1032 |
| 2025-12-01 | 1.1041 | 1.1041 |
| 2025-11-28 | 1.0904 | 1.0904 |
| 2025-11-27 | 1.0836 | 1.0836 |
| 2025-11-26 | 1.0866 | 1.0866 |
| 2025-11-25 | 1.0850 | 1.0850 |
| 2025-11-24 | 1.0768 | 1.0768 |
| 2025-11-21 | 1.0696 | 1.0696 |
| 2025-11-20 | 1.1035 | 1.1035 |
| 2025-11-19 | 1.1142 | 1.1142 |
| 2025-11-18 | 1.1178 | 1.1178 |
| 2025-11-17 | 1.1268 | 1.1268 |
| 2025-11-14 | 1.1413 | 1.1413 |
| 2025-11-13 | 1.1602 | 1.1602 |
| 2025-11-12 | 1.1428 | 1.1428 |
| 2025-11-11 | 1.1408 | 1.1408 |
| 2025-11-10 | 1.1423 | 1.1423 |
| 2025-11-07 | 1.1273 | 1.1273 |
| 2025-11-06 | 1.1345 | 1.1345 |
| 2025-11-05 | 1.1167 | 1.1167 |
| 2025-11-04 | 1.1175 | 1.1175 |
| 2025-11-03 | 1.1292 | 1.1292 |
| 2025-10-31 | 1.1228 | 1.1228 |
| 2025-10-30 | 1.1393 | 1.1393 |
| 2025-10-29 | 1.1480 | 1.1480 |
| 2025-10-28 | 1.1412 | 1.1412 |
| 2025-10-27 | 1.1453 | 1.1453 |
| 2025-10-24 | 1.1326 | 1.1326 |
| 2025-10-23 | 1.1227 | 1.1227 |
| 2025-10-22 | 1.1227 | 1.1227 |
| 2025-10-21 | 1.1305 | 1.1305 |
| 2025-10-20 | 1.1125 | 1.1125 |
| 2025-10-17 | 1.0936 | 1.0936 |
| 2025-10-16 | 1.1173 | 1.1173 |
| 2025-10-15 | 1.1314 | 1.1314 |
| 2025-10-14 | 1.1002 | 1.1002 |
| 2025-10-13 | 1.1305 | 1.1305 |
| 2025-10-10 | 1.1437 | 1.1437 |
| 2025-10-09 | 1.1635 | 1.1635 |
| 2025-09-30 | 1.1588 | 1.1588 |
| 2025-09-29 | 1.1380 | 1.1380 |
| 2025-09-26 | 1.1213 | 1.1213 |
| 2025-09-25 | 1.1274 | 1.1274 |
| 2025-09-24 | 1.1180 | 1.1180 |
| 2025-09-23 | 1.1089 | 1.1089 |
| 2025-09-22 | 1.1251 | 1.1251 |
| 2025-09-19 | 1.1288 | 1.1288 |
| 2025-09-18 | 1.1209 | 1.1209 |
| 2025-09-17 | 1.1376 | 1.1376 |
| 2025-09-16 | 1.1262 | 1.1262 |
| 2025-09-15 | 1.1201 | 1.1201 |
| 2025-09-12 | 1.1143 | 1.1143 |
| 2025-09-11 | 1.1015 | 1.1015 |
| 2025-09-10 | 1.0984 | 1.0984 |
| 2025-09-09 | 1.0891 | 1.0891 |
| 2025-09-08 | 1.0893 | 1.0893 |
| 2025-09-05 | 1.0731 | 1.0731 |
| 2025-09-04 | 1.0522 | 1.0522 |
| 2025-09-03 | 1.0680 | 1.0680 |
| 2025-09-02 | 1.0740 | 1.0740 |
| 2025-09-01 | 1.0865 | 1.0865 |
| 2025-08-29 | 1.0796 | 1.0796 |
| 2025-08-28 | 1.0739 | 1.0739 |
| 2025-08-27 | 1.0699 | 1.0699 |
| 2025-08-26 | 1.0931 | 1.0931 |
| 2025-08-25 | 1.1005 | 1.1005 |
| 2025-08-22 | 1.0903 | 1.0903 |
| 2025-08-21 | 1.0988 | 1.0988 |
| 2025-08-20 | 1.1013 | 1.1013 |
| 2025-08-19 | 1.0865 | 1.0865 |
| 2025-08-18 | 1.0851 | 1.0851 |
| 2025-08-15 | 1.0756 | 1.0756 |
| 2025-08-14 | 1.0547 | 1.0547 |
| 2025-08-13 | 1.0609 | 1.0609 |
| 2025-08-12 | 1.0405 | 1.0405 |
| 2025-08-11 | 1.0447 | 1.0447 |
| 2025-08-08 | 1.0432 | 1.0432 |
| 2025-08-07 | 1.0452 | 1.0452 |
| 2025-08-06 | 1.0414 | 1.0414 |
| 2025-08-05 | 1.0348 | 1.0348 |
| 2025-08-04 | 1.0179 | 1.0179 |
| 2025-08-01 | 1.0072 | 1.0072 |
| 2025-07-31 | 1.0075 | 1.0075 |
| 2025-07-30 | 1.0292 | 1.0292 |
| 2025-07-29 | 1.0382 | 1.0382 |
| 2025-07-28 | 1.0326 | 1.0326 |
| 2025-07-25 | 1.0370 | 1.0370 |
| 2025-07-24 | 1.0332 | 1.0332 |
| 2025-07-23 | 1.0180 | 1.0180 |
| 2025-07-22 | 1.0114 | 1.0114 |
| 2025-07-21 | 1.0058 | 1.0058 |
| 2025-07-18 | 1.0019 | 1.0019 |
| 2025-07-17 | 0.9872 | 0.9872 |
| 2025-07-16 | 0.9769 | 0.9769 |
| 2025-07-15 | 0.9761 | 0.9761 |
| 2025-07-14 | 0.9679 | 0.9679 |
| 2025-07-11 | 0.9691 | 0.9691 |
| 2025-07-10 | 0.9725 | 0.9725 |
| 2025-07-09 | 0.9576 | 0.9576 |
| 2025-07-08 | 0.9616 | 0.9616 |
| 2025-07-07 | 0.9503 | 0.9503 |
