嘉实优质企业混合(070099)
2026-08-06
1.5260
0.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.5260 | 3.1260 |
| 2026-08-05 | 1.5210 | 3.1210 |
| 2026-08-04 | 1.4940 | 3.0940 |
| 2026-08-03 | 1.4860 | 3.0860 |
| 2026-07-31 | 1.4960 | 3.0960 |
| 2026-07-30 | 1.4760 | 3.0760 |
| 2026-07-29 | 1.4970 | 3.0970 |
| 2026-07-28 | 1.4680 | 3.0680 |
| 2026-07-27 | 1.5000 | 3.1000 |
| 2026-07-24 | 1.4650 | 3.0650 |
| 2026-07-23 | 1.4930 | 3.0930 |
| 2026-07-22 | 1.4780 | 3.0780 |
| 2026-07-21 | 1.4650 | 3.0650 |
| 2026-07-20 | 1.4220 | 3.0220 |
| 2026-07-17 | 1.4110 | 3.0110 |
| 2026-07-16 | 1.4670 | 3.0670 |
| 2026-07-15 | 1.4700 | 3.0700 |
| 2026-07-14 | 1.4800 | 3.0800 |
| 2026-07-13 | 1.4430 | 3.0430 |
| 2026-07-10 | 1.4930 | 3.0930 |
| 2026-07-09 | 1.4870 | 3.0870 |
| 2026-07-08 | 1.4650 | 3.0650 |
| 2026-07-07 | 1.4820 | 3.0820 |
| 2026-07-06 | 1.5130 | 3.1130 |
| 2026-07-03 | 1.5160 | 3.1160 |
| 2026-07-02 | 1.4720 | 3.0720 |
| 2026-07-01 | 1.4870 | 3.0870 |
| 2026-06-30 | 1.4940 | 3.0940 |
| 2026-06-29 | 1.4800 | 3.0800 |
| 2026-06-26 | 1.4580 | 3.0580 |
| 2026-06-25 | 1.4890 | 3.0890 |
| 2026-06-24 | 1.5020 | 3.1020 |
| 2026-06-23 | 1.4790 | 3.0790 |
| 2026-06-22 | 1.5220 | 3.1220 |
| 2026-06-18 | 1.5120 | 3.1120 |
| 2026-06-17 | 1.5180 | 3.1180 |
| 2026-06-16 | 1.5080 | 3.1080 |
| 2026-06-15 | 1.5170 | 3.1170 |
| 2026-06-12 | 1.4840 | 3.0840 |
| 2026-06-11 | 1.4540 | 3.0540 |
| 2026-06-10 | 1.4500 | 3.0500 |
| 2026-06-09 | 1.4700 | 3.0700 |
| 2026-06-08 | 1.4400 | 3.0400 |
| 2026-06-05 | 1.4840 | 3.0840 |
| 2026-06-04 | 1.5040 | 3.1040 |
| 2026-06-03 | 1.5150 | 3.1150 |
| 2026-06-02 | 1.5230 | 3.1230 |
| 2026-06-01 | 1.5190 | 3.1190 |
| 2026-05-29 | 1.5240 | 3.1240 |
| 2026-05-28 | 1.5530 | 3.1530 |
| 2026-05-27 | 1.5660 | 3.1660 |
| 2026-05-26 | 1.6020 | 3.2020 |
| 2026-05-25 | 1.6070 | 3.2070 |
| 2026-05-22 | 1.5910 | 3.1910 |
| 2026-05-21 | 1.5650 | 3.1650 |
| 2026-05-20 | 1.6010 | 3.2010 |
| 2026-05-19 | 1.5920 | 3.1920 |
| 2026-05-18 | 1.5800 | 3.1800 |
| 2026-05-15 | 1.5850 | 3.1850 |
| 2026-05-14 | 1.5980 | 3.1980 |
| 2026-05-13 | 1.6330 | 3.2340 |
| 2026-05-12 | 1.6110 | 3.2110 |
| 2026-05-11 | 1.6010 | 3.2010 |
| 2026-05-08 | 1.5830 | 3.1830 |
| 2026-05-07 | 1.5730 | 3.1730 |
| 2026-05-06 | 1.5570 | 3.1570 |
| 2026-04-30 | 1.5260 | 3.1260 |
| 2026-04-29 | 1.5390 | 3.1390 |
| 2026-04-28 | 1.5220 | 3.1220 |
| 2026-04-27 | 1.5430 | 3.1430 |
| 2026-04-24 | 1.5210 | 3.1210 |
| 2026-04-23 | 1.5320 | 3.1320 |
| 2026-04-22 | 1.5630 | 3.1630 |
| 2026-04-21 | 1.5460 | 3.1460 |
| 2026-04-20 | 1.5460 | 3.1460 |
| 2026-04-17 | 1.5350 | 3.1350 |
| 2026-04-16 | 1.5400 | 3.1400 |
| 2026-04-15 | 1.5230 | 3.1230 |
| 2026-04-14 | 1.5300 | 3.1300 |
| 2026-04-13 | 1.5080 | 3.1080 |
| 2026-04-10 | 1.5060 | 3.1060 |
| 2026-04-09 | 1.5020 | 3.1020 |
| 2026-04-08 | 1.5180 | 3.1180 |
| 2026-04-07 | 1.4530 | 3.0530 |
| 2026-04-03 | 1.4590 | 3.0590 |
| 2026-04-02 | 1.4700 | 3.0700 |
| 2026-04-01 | 1.4920 | 3.0920 |
| 2026-03-31 | 1.4550 | 3.0550 |
| 2026-03-30 | 1.4710 | 3.0710 |
| 2026-03-27 | 1.4630 | 3.0630 |
| 2026-03-26 | 1.4460 | 3.0460 |
| 2026-03-25 | 1.4720 | 3.0720 |
| 2026-03-24 | 1.4320 | 3.0320 |
| 2026-03-23 | 1.4050 | 3.0050 |
| 2026-03-20 | 1.4700 | 3.0700 |
| 2026-03-19 | 1.4870 | 3.0870 |
| 2026-03-18 | 1.5350 | 3.1350 |
| 2026-03-17 | 1.5320 | 3.1320 |
| 2026-03-16 | 1.5550 | 3.1550 |
| 2026-03-13 | 1.5620 | 3.1620 |
| 2026-03-12 | 1.5820 | 3.1820 |
| 2026-03-11 | 1.5940 | 3.1940 |
| 2026-03-10 | 1.5810 | 3.1810 |
| 2026-03-09 | 1.5450 | 3.1450 |
| 2026-03-06 | 1.5580 | 3.1580 |
| 2026-03-05 | 1.5530 | 3.1530 |
| 2026-03-04 | 1.5480 | 3.1480 |
| 2026-03-03 | 1.5670 | 3.1670 |
| 2026-03-02 | 1.6200 | 3.2210 |
| 2026-02-27 | 1.6080 | 3.2080 |
| 2026-02-26 | 1.6050 | 3.2050 |
| 2026-02-25 | 1.6020 | 3.2020 |
| 2026-02-24 | 1.5890 | 3.1890 |
| 2026-02-13 | 1.5640 | 3.1640 |
| 2026-02-12 | 1.5830 | 3.1830 |
| 2026-02-11 | 1.5770 | 3.1770 |
| 2026-02-10 | 1.5670 | 3.1670 |
| 2026-02-09 | 1.5690 | 3.1690 |
