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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A基金凈值查詢(xún)(013855)

今天最新凈值 0.9266 0.0081 0.8800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9192 -0.0057 -0.6135%
  • 累計(jì)凈值：0.9266
  • 成立日期：2022-03-17
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1415億
  • 最近資產(chǎn)：0.99億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：蔡丞豐
近一年嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A(013855)基金累計(jì)收益率3.48%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9249 0.9249 0.9266 0.9266 -0.0017 -0.18%
2025-05-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9266 0.9266 0.9185 0.9185 0.0081 0.88%
2025-05-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9185 0.9185 0.9071 0.9071 0.0114 1.26%
2025-05-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9071 0.9071 0.9046 0.9046 0.0025 0.28%
2025-05-16 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9046 0.9046 0.9031 0.9031 0.0015 0.17%
2025-05-15 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9031 0.9031 0.9100 0.9100 -0.0069 -0.76%
2025-05-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9100 0.9100 0.9029 0.9029 0.0071 0.79%
2025-05-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9029 0.9029 0.9053 0.9053 -0.0024 -0.27%
2025-05-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9053 0.9053 0.9023 0.9023 0.0030 0.33%
2025-05-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9023 0.9023 0.9063 0.9063 -0.0040 -0.44%
2025-05-08 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9063 0.9063 0.9078 0.9078 -0.0015 -0.17%
2025-05-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9078 0.9078 0.9115 0.9115 -0.0037 -0.41%
2025-05-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9115 0.9115 0.9018 0.9018 0.0097 1.08%
2025-04-30 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9018 0.9018 0.8948 0.8948 0.0070 0.78%
2025-04-29 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8948 0.8948 0.8883 0.8883 0.0065 0.73%
2025-04-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8883 0.8883 0.8880 0.8880 0.0003 0.03%
2025-04-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8880 0.8880 0.8924 0.8924 -0.0044 -0.49%
2025-04-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8924 0.8924 0.8929 0.8929 -0.0005 -0.06%
2025-04-23 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8929 0.8929 0.8903 0.8903 0.0026 0.29%
2025-04-22 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8903 0.8903 0.8844 0.8844 0.0059 0.67%
2025-04-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8844 0.8844 0.8733 0.8733 0.0111 1.27%
2025-04-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8733 0.8733 0.8732 0.8732 0.0001 0.01%
2025-04-17 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8732 0.8732 0.8721 0.8721 0.0011 0.13%
2025-04-16 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8721 0.8721 0.8779 0.8779 -0.0058 -0.66%
2025-04-15 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8779 0.8779 0.8775 0.8775 0.0004 0.05%
2025-04-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8775 0.8775 0.8707 0.8707 0.0068 0.78%
2025-04-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8707 0.8707 0.8553 0.8553 0.0154 1.80%
2025-04-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8553 0.8553 0.8399 0.8399 0.0154 1.83%
2025-04-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8399 0.8399 0.8255 0.8255 0.0144 1.74%
2025-04-08 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8255 0.8255 0.8179 0.8179 0.0076 0.93%
2025-04-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8179 0.8179 0.8949 0.8949 -0.0770 -8.60%
2025-04-03 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8949 0.8949 0.9088 0.9088 -0.0139 -1.53%
2025-04-02 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9088 0.9088 0.9099 0.9099 -0.0011 -0.12%
2025-04-01 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9099 0.9099 0.9036 0.9036 0.0063 0.70%
2025-03-31 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9036 0.9036 0.9070 0.9070 -0.0034 -0.37%
2025-03-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9070 0.9070 0.9111 0.9111 -0.0041 -0.45%
2025-03-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9111 0.9111 0.9043 0.9043 0.0068 0.75%
2025-03-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9043 0.9043 0.9055 0.9055 -0.0012 -0.13%
2025-03-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9055 0.9055 0.9157 0.9157 -0.0102 -1.11%
2025-03-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9157 0.9157 0.9076 0.9076 0.0081 0.89%
2025-03-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9076 0.9076 0.9231 0.9231 -0.0155 -1.68%
2025-03-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9231 0.9231 0.9300 0.9300 -0.0069 -0.74%
2025-03-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9300 0.9300 0.9310 0.9310 -0.0010 -0.11%
2025-03-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9310 0.9310 0.9228 0.9228 0.0082 0.89%
2025-03-17 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9228 0.9228 0.9238 0.9238 -0.0010 -0.11%
2025-03-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9238 0.9238 0.9095 0.9095 0.0143 1.57%
2025-03-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9095 0.9095 0.9192 0.9192 -0.0097 -1.06%
2025-03-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9192 0.9192 0.9211 0.9211 -0.0019 -0.21%
2025-03-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9211 0.9211 0.9219 0.9219 -0.0008 -0.09%
2025-03-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9219 0.9219 0.9278 0.9278 -0.0059 -0.64%
2025-03-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9278 0.9278 0.9320 0.9320 -0.0042 -0.45%
2025-03-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9320 0.9320 0.9160 0.9160 0.0160 1.75%
2025-03-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9160 0.9160 0.9083 0.9083 0.0077 0.85%
2025-03-04 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9083 0.9083 0.9023 0.9023 0.0060 0.66%
2025-03-03 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9023 0.9023 0.9036 0.9036 -0.0013 -0.14%
2025-02-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9036 0.9036 0.9310 0.9310 -0.0274 -2.94%
2025-02-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9310 0.9310 0.9327 0.9327 -0.0017 -0.18%
2025-02-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9327 0.9327 0.9201 0.9201 0.0126 1.37%
2025-02-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9201 0.9201 0.9255 0.9255 -0.0054 -0.58%
2025-02-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9255 0.9255 0.9256 0.9256 -0.0001 -0.01%
2025-02-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9256 0.9256 0.9011 0.9011 0.0245 2.72%
2025-02-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9011 0.9011 0.9025 0.9025 -0.0014 -0.16%
2025-02-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9025 0.9025 0.8877 0.8877 0.0148 1.67%
2025-02-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8877 0.8877 0.8915 0.8915 -0.0038 -0.43%
2025-02-17 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8915 0.8915 0.8930 0.8930 -0.0015 -0.17%
2025-02-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8930 0.8930 0.8812 0.8812 0.0118 1.34%
2025-02-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8812 0.8812 0.8911 0.8911 -0.0099 -1.11%
2025-02-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8911 0.8911 0.8833 0.8833 0.0078 0.88%
2025-02-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8833 0.8833 0.8862 0.8862 -0.0029 -0.33%
2025-02-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8862 0.8862 0.8853 0.8853 0.0009 0.10%
2025-02-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8853 0.8853 0.8748 0.8748 0.0105 1.20%
2025-02-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8748 0.8748 0.8563 0.8563 0.0185 2.16%
2025-02-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8563 0.8563 0.8613 0.8613 -0.0050 -0.58%
2025-01-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8613 0.8613 0.8642 0.8642 -0.0029 -0.34%
2025-01-22 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8576 0.8576 0.8615 0.8615 -0.0039 -0.45%
2025-01-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8415 0.8415 0.8165 0.8165 0.0250 3.06%
2025-01-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8165 0.8165 0.8220 0.8220 -0.0055 -0.67%
2025-01-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8220 0.8220 0.8296 0.8296 -0.0076 -0.92%
2025-01-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8296 0.8296 0.8278 0.8278 0.0018 0.22%
2025-01-08 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8278 0.8278 0.8270 0.8270 0.0008 0.10%
2025-01-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8270 0.8270 0.8251 0.8251 0.0019 0.23%
2025-01-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8251 0.8251 0.8296 0.8296 -0.0045 -0.54%
2025-01-03 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8296 0.8296 0.8312 0.8312 -0.0016 -0.19%
2025-01-02 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8312 0.8312 0.8492 0.8492 -0.0180 -2.12%
2024-12-31 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8492 0.8492 0.8625 0.8625 -0.0133 -1.54%
2024-12-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8661 0.8661 0.8576 0.8576 0.0085 0.99%
2024-12-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8576 0.8576 0.8568 0.8568 0.0008 0.09%
2024-12-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8568 0.8568 0.8462 0.8462 0.0106 1.25%
2024-12-23 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8462 0.8462 0.8500 0.8500 -0.0038 -0.45%
2024-12-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8500 0.8500 0.8492 0.8492 0.0008 0.09%
2024-12-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8492 0.8492 0.8427 0.8427 0.0065 0.77%
2024-12-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8427 0.8427 0.8333 0.8333 0.0094 1.13%
2024-12-17 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8333 0.8333 0.8342 0.8342 -0.0009 -0.11%
2024-12-16 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8342 0.8342 0.8434 0.8434 -0.0092 -1.09%
2024-12-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8434 0.8434 0.8514 0.8514 -0.0080 -0.94%
2024-12-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8514 0.8514 0.8462 0.8462 0.0052 0.61%
2024-12-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8462 0.8462 0.8455 0.8455 0.0007 0.08%
2024-12-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8455 0.8455 0.8423 0.8423 0.0032 0.38%
2024-12-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8423 0.8423 0.8392 0.8392 0.0031 0.37%
2024-12-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8392 0.8392 0.8313 0.8313 0.0079 0.95%
2024-12-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8313 0.8313 0.8346 0.8346 -0.0033 -0.40%
2024-12-04 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8346 0.8346 0.8373 0.8373 -0.0027 -0.32%
2024-12-03 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8373 0.8373 0.8381 0.8381 -0.0008 -0.10%
2024-12-02 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8381 0.8381 0.8351 0.8351 0.0030 0.36%
2024-11-29 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8351 0.8351 0.8295 0.8295 0.0056 0.68%
2024-11-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8295 0.8295 0.8349 0.8349 -0.0054 -0.65%
2024-11-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8349 0.8349 0.8188 0.8188 0.0161 1.97%
2024-11-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8188 0.8188 0.8214 0.8214 -0.0026 -0.32%
2024-11-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8214 0.8214 0.8245 0.8245 -0.0031 -0.38%
2024-11-22 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8245 0.8245 0.8438 0.8438 -0.0193 -2.29%
2024-11-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8438 0.8438 0.8470 0.8470 -0.0032 -0.38%
2024-11-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8470 0.8470 0.8427 0.8427 0.0043 0.51%
2024-11-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8427 0.8427 0.8322 0.8322 0.0105 1.26%
2024-11-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8322 0.8322 0.8358 0.8358 -0.0036 -0.43%
2024-11-15 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8358 0.8358 0.8437 0.8437 -0.0079 -0.94%
2024-11-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8437 0.8437 0.8610 0.8610 -0.0173 -2.01%
2024-11-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8610 0.8610 0.8578 0.8578 0.0032 0.37%
2024-11-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8578 0.8578 0.8707 0.8707 -0.0129 -1.48%
2024-11-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8707 0.8707 0.8659 0.8659 0.0048 0.55%
2024-11-08 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8659 0.8659 0.8701 0.8701 -0.0042 -0.48%
2024-11-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8701 0.8701 0.8594 0.8594 0.0107 1.25%
2024-11-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8594 0.8594 0.8660 0.8660 -0.0066 -0.76%
2024-11-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8660 0.8660 0.8520 0.8520 0.0140 1.64%
2024-11-04 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8520 0.8520 0.8431 0.8431 0.0089 1.06%
2024-11-01 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8431 0.8431 0.8427 0.8427 0.0004 0.05%
2024-10-31 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8427 0.8427 0.8437 0.8437 -0.0010 -0.12%
2024-10-30 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8437 0.8437 0.8471 0.8471 -0.0034 -0.40%
2024-10-29 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8471 0.8471 0.8551 0.8551 -0.0080 -0.94%
2024-10-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8551 0.8551 0.8565 0.8565 -0.0014 -0.16%
2024-10-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8565 0.8565 0.8575 0.8575 -0.0010 -0.12%
2024-10-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8575 0.8575 0.8690 0.8690 -0.0115 -1.32%
2024-10-23 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8690 0.8690 0.8672 0.8672 0.0018 0.21%
2024-10-22 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8672 0.8672 0.8623 0.8623 0.0049 0.57%
2024-10-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8623 0.8623 0.8631 0.8631 -0.0008 -0.09%
2024-10-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8631 0.8631 0.8360 0.8360 0.0271 3.24%
2024-10-17 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8360 0.8360 0.8423 0.8423 -0.0063 -0.75%
2024-10-16 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8423 0.8423 0.8452 0.8452 -0.0029 -0.34%
2024-10-15 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8452 0.8452 0.8639 0.8639 -0.0187 -2.16%
2024-10-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8639 0.8639 0.8542 0.8542 0.0097 1.14%
2024-10-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8542 0.8542 0.8685 0.8685 -0.0143 -1.65%
2024-10-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8685 0.8685 0.8621 0.8621 0.0064 0.74%
2024-10-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8621 0.8621 0.9023 0.9023 -0.0402 -4.46%
2024-10-08 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.9023 0.9023 0.8673 0.8673 0.0350 4.04%
2024-09-30 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8673 0.8673 0.8207 0.8207 0.0466 5.68%
2024-09-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8207 0.8207 0.7999 0.7999 0.0208 2.60%
2024-09-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7999 0.7999 0.7781 0.7781 0.0218 2.80%
2024-09-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7781 0.7781 0.7756 0.7756 0.0025 0.32%
2024-09-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7756 0.7756 0.7515 0.7515 0.0241 3.21%
2024-09-23 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7515 0.7515 0.7471 0.7471 0.0044 0.59%
2024-09-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7471 0.7471 0.7451 0.7451 0.0020 0.27%
2024-09-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7451 0.7451 0.7420 0.7420 0.0031 0.42%
2024-09-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7420 0.7420 0.7380 0.7380 0.0040 0.54%
2024-09-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7380 0.7380 0.7358 0.7358 0.0022 0.30%
2024-09-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7358 0.7358 0.7373 0.7373 -0.0015 -0.20%
2024-09-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7373 0.7373 0.7359 0.7359 0.0014 0.19%
2024-09-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7359 0.7359 0.7345 0.7345 0.0014 0.19%
2024-09-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7345 0.7345 0.7423 0.7423 -0.0078 -1.05%
2024-09-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7423 0.7423 0.7494 0.7494 -0.0071 -0.95%
2024-09-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7494 0.7494 0.7514 0.7514 -0.0020 -0.27%
2024-09-04 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7514 0.7514 0.7593 0.7593 -0.0079 -1.04%
2024-09-03 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7593 0.7593 0.7569 0.7569 0.0024 0.32%
2024-09-02 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7569 0.7569 0.7683 0.7683 -0.0114 -1.48%
2024-08-30 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7683 0.7683 0.7595 0.7595 0.0088 1.16%
2024-08-29 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7595 0.7595 0.7597 0.7597 -0.0002 -0.03%
2024-08-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7597 0.7597 0.7609 0.7609 -0.0012 -0.16%
2024-08-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7609 0.7609 0.7657 0.7657 -0.0048 -0.63%
2024-08-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7657 0.7657 0.7683 0.7683 -0.0026 -0.34%
2024-08-23 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7683 0.7683 0.7693 0.7693 -0.0010 -0.13%
2024-08-22 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7693 0.7693 0.7695 0.7695 -0.0002 -0.03%
2024-08-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7695 0.7695 0.7697 0.7697 -0.0002 -0.03%
2024-08-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7697 0.7697 0.7753 0.7753 -0.0056 -0.72%
2024-08-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7753 0.7753 0.7684 0.7684 0.0069 0.90%
2024-08-16 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7684 0.7684 0.7707 0.7707 -0.0023 -0.30%
2024-08-15 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7707 0.7707 0.7657 0.7657 0.0050 0.65%
2024-08-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7657 0.7657 0.7737 0.7737 -0.0080 -1.03%
2024-08-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7737 0.7737 0.7708 0.7708 0.0029 0.38%
2024-08-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7708 0.7708 0.7692 0.7692 0.0016 0.21%
2024-08-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7692 0.7692 0.7692 0.7692 0.0000 0.00%
2024-08-08 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7692 0.7692 0.7707 0.7707 -0.0015 -0.19%
2024-08-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7707 0.7707 0.7664 0.7664 0.0043 0.56%
2024-08-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7664 0.7664 0.7648 0.7648 0.0016 0.21%
2024-08-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7648 0.7648 0.7873 0.7873 -0.0225 -2.86%
2024-08-02 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7873 0.7873 0.8019 0.8019 -0.0146 -1.82%
2024-07-31 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8015 0.8015 0.7798 0.7798 0.0217 2.78%
2024-07-30 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7798 0.7798 0.7835 0.7835 -0.0037 -0.47%
2024-07-29 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7835 0.7835 0.7882 0.7882 -0.0047 -0.60%
2024-07-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7882 0.7882 0.7807 0.7807 0.0075 0.96%
2024-07-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7807 0.7807 0.7971 0.7971 -0.0164 -2.06%
2024-07-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.7971 0.7971 0.8067 0.8067 -0.0096 -1.19%
2024-07-23 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8067 0.8067 0.8325 0.8325 -0.0258 -3.10%
2024-07-22 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8325 0.8325 0.8373 0.8373 -0.0048 -0.57%
2024-07-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8373 0.8373 0.8424 0.8424 -0.0051 -0.61%
2024-07-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8424 0.8424 0.8411 0.8411 0.0013 0.15%
2024-07-17 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8411 0.8411 0.8568 0.8568 -0.0157 -1.83%
2024-07-16 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8568 0.8568 0.8519 0.8519 0.0049 0.58%
2024-07-15 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8519 0.8519 0.8500 0.8500 0.0019 0.22%
2024-07-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8500 0.8500 0.8579 0.8579 -0.0079 -0.92%
2024-07-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8579 0.8579 0.8432 0.8432 0.0147 1.74%
2024-07-10 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8432 0.8432 0.8470 0.8470 -0.0038 -0.45%
2024-07-09 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8470 0.8470 0.8326 0.8326 0.0144 1.73%
2024-07-08 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8326 0.8326 0.8395 0.8395 -0.0069 -0.82%
2024-07-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8395 0.8395 0.8369 0.8369 0.0026 0.31%
2024-07-04 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8369 0.8369 0.8376 0.8376 -0.0007 -0.08%
2024-07-03 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8376 0.8376 0.8407 0.8407 -0.0031 -0.37%
2024-07-02 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8407 0.8407 0.8500 0.8500 -0.0093 -1.09%
2024-07-01 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8500 0.8500 0.8463 0.8463 0.0037 0.44%
2024-06-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8463 0.8463 0.8358 0.8358 0.0105 1.26%
2024-06-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8358 0.8358 0.8466 0.8466 -0.0108 -1.28%
2024-06-26 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8466 0.8466 0.8421 0.8421 0.0045 0.53%
2024-06-25 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8421 0.8421 0.8447 0.8447 -0.0026 -0.31%
2024-06-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8447 0.8447 0.8530 0.8530 -0.0083 -0.97%
2024-06-21 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8530 0.8530 0.8558 0.8558 -0.0028 -0.33%
2024-06-20 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8558 0.8558 0.8575 0.8575 -0.0017 -0.20%
2024-06-19 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8575 0.8575 0.8574 0.8574 0.0001 0.01%
2024-06-18 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8574 0.8574 0.8526 0.8526 0.0048 0.56%
2024-06-17 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8526 0.8526 0.8539 0.8539 -0.0013 -0.15%
2024-06-14 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8539 0.8539 0.8568 0.8568 -0.0029 -0.34%
2024-06-13 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8568 0.8568 0.8589 0.8589 -0.0021 -0.24%
2024-06-12 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8589 0.8589 0.8553 0.8553 0.0036 0.42%
2024-06-11 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8553 0.8553 0.8573 0.8573 -0.0020 -0.23%
2024-06-07 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8573 0.8573 0.8610 0.8610 -0.0037 -0.43%
2024-06-06 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8610 0.8610 0.8570 0.8570 0.0040 0.47%
2024-06-05 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8570 0.8570 0.8652 0.8652 -0.0082 -0.95%
2024-06-04 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8652 0.8652 0.8571 0.8571 0.0081 0.95%
2024-06-03 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8571 0.8571 0.8548 0.8548 0.0023 0.27%
2024-05-31 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8548 0.8548 0.8575 0.8575 -0.0027 -0.31%
2024-05-30 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8575 0.8575 0.8609 0.8609 -0.0034 -0.39%
2024-05-29 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8609 0.8609 0.8612 0.8612 -0.0003 -0.03%
2024-05-28 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8612 0.8612 0.8655 0.8655 -0.0043 -0.50%
2024-05-27 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8655 0.8655 0.8538 0.8538 0.0117 1.37%
2024-05-24 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8538 0.8538 0.8569 0.8569 -0.0031 -0.36%
2024-05-23 013855 嘉實(shí)品質(zhì)發(fā)現(xiàn)混合A 0.8569 0.8569 0.8666 0.8666 -0.0097 -1.12%