嘉实品质发现混合C基金净值查询(013856)
今天最新净值
1.2123
-0.0146 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.2359
0.0236 1.9457%
- 累计净值：1.2123
- 成立日期：2022-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1590亿
- 最近资产：0.99亿
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一年,嘉实品质发现混合C(013856)基金累计收益率47.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013856 |
嘉实品质发现混合C |
1.2392 |
1.2392 |
1.2123 |
1.2123 |
0.0269 |
2.22% |
| 2025-12-16 |
013856 |
嘉实品质发现混合C |
1.2123 |
1.2123 |
1.2269 |
1.2269 |
-0.0146 |
-1.19% |
| 2025-12-15 |
013856 |
嘉实品质发现混合C |
1.2269 |
1.2269 |
1.2455 |
1.2455 |
-0.0186 |
-1.49% |
| 2025-12-12 |
013856 |
嘉实品质发现混合C |
1.2455 |
1.2455 |
1.2279 |
1.2279 |
0.0176 |
1.43% |
| 2025-12-11 |
013856 |
嘉实品质发现混合C |
1.2279 |
1.2279 |
1.2412 |
1.2412 |
-0.0133 |
-1.07% |
| 2025-12-10 |
013856 |
嘉实品质发现混合C |
1.2412 |
1.2412 |
1.2396 |
1.2396 |
0.0016 |
0.13% |
| 2025-12-09 |
013856 |
嘉实品质发现混合C |
1.2396 |
1.2396 |
1.2386 |
1.2386 |
0.0010 |
0.08% |
| 2025-12-08 |
013856 |
嘉实品质发现混合C |
1.2386 |
1.2386 |
1.2236 |
1.2236 |
0.0150 |
1.23% |
| 2025-12-05 |
013856 |
嘉实品质发现混合C |
1.2236 |
1.2236 |
1.2178 |
1.2178 |
0.0058 |
0.48% |
| 2025-12-04 |
013856 |
嘉实品质发现混合C |
1.2178 |
1.2178 |
1.2098 |
1.2098 |
0.0080 |
0.66% |
|
|
| 2025-12-03 |
013856 |
嘉实品质发现混合C |
1.2098 |
1.2098 |
1.2165 |
1.2165 |
-0.0067 |
-0.55% |
| 2025-12-02 |
013856 |
嘉实品质发现混合C |
1.2165 |
1.2165 |
1.2271 |
1.2271 |
-0.0106 |
-0.86% |
| 2025-12-01 |
013856 |
嘉实品质发现混合C |
1.2271 |
1.2271 |
1.2146 |
1.2146 |
0.0125 |
1.03% |
| 2025-11-28 |
013856 |
嘉实品质发现混合C |
1.2146 |
1.2146 |
1.2080 |
1.2080 |
0.0066 |
0.55% |
| 2025-11-27 |
013856 |
嘉实品质发现混合C |
1.2080 |
1.2080 |
1.2088 |
1.2088 |
-0.0008 |
-0.07% |
| 2025-11-26 |
013856 |
嘉实品质发现混合C |
1.2088 |
1.2088 |
1.2007 |
1.2007 |
0.0081 |
0.67% |
| 2025-11-25 |
013856 |
嘉实品质发现混合C |
1.2007 |
1.2007 |
1.1825 |
1.1825 |
0.0182 |
1.54% |
| 2025-11-24 |
013856 |
嘉实品质发现混合C |
1.1825 |
1.1825 |
1.1742 |
1.1742 |
0.0083 |
0.71% |
| 2025-11-21 |
013856 |
嘉实品质发现混合C |
1.1742 |
1.1742 |
1.2151 |
1.2151 |
-0.0409 |
-3.37% |
| 2025-11-20 |
013856 |
嘉实品质发现混合C |
1.2151 |
1.2151 |
1.2219 |
1.2219 |
-0.0068 |
-0.56% |
| 2025-11-19 |
013856 |
嘉实品质发现混合C |
1.2219 |
1.2219 |
1.2246 |
1.2246 |
-0.0027 |
-0.22% |
| 2025-11-18 |
013856 |
嘉实品质发现混合C |
1.2246 |
1.2246 |
1.2374 |
1.2374 |
-0.0128 |
-1.03% |
| 2025-11-17 |
013856 |
嘉实品质发现混合C |
1.2374 |
1.2374 |
1.2459 |
1.2459 |
-0.0085 |
-0.68% |
| 2025-11-14 |
013856 |
嘉实品质发现混合C |
1.2459 |
1.2459 |
1.2779 |
1.2779 |
-0.0320 |
-2.50% |
| 2025-11-13 |
013856 |
嘉实品质发现混合C |
1.2779 |
1.2779 |
1.2443 |
1.2443 |
0.0336 |
2.70% |
|
|
| 2025-11-12 |
013856 |
嘉实品质发现混合C |
1.2443 |
1.2443 |
1.2507 |
1.2507 |
-0.0064 |
-0.51% |
| 2025-11-11 |
013856 |
嘉实品质发现混合C |
1.2507 |
1.2507 |
1.2627 |
1.2627 |
-0.0120 |
-0.95% |
| 2025-11-10 |
013856 |
嘉实品质发现混合C |
1.2627 |
1.2627 |
1.2658 |
1.2658 |
-0.0031 |
-0.24% |
| 2025-11-07 |
013856 |
嘉实品质发现混合C |
1.2658 |
1.2658 |
1.2777 |
1.2777 |
-0.0119 |
-0.93% |
| 2025-11-06 |
013856 |
嘉实品质发现混合C |
1.2777 |
1.2777 |
1.2508 |
1.2508 |
0.0269 |
2.15% |
| 2025-11-05 |
013856 |
嘉实品质发现混合C |
1.2508 |
1.2508 |
1.2477 |
1.2477 |
0.0031 |
0.25% |
| 2025-11-04 |
013856 |
嘉实品质发现混合C |
1.2477 |
1.2477 |
1.2664 |
1.2664 |
-0.0187 |
-1.48% |
| 2025-11-03 |
013856 |
嘉实品质发现混合C |
1.2664 |
1.2664 |
1.2701 |
1.2701 |
-0.0037 |
-0.29% |
| 2025-10-31 |
013856 |
嘉实品质发现混合C |
1.2701 |
1.2701 |
1.2914 |
1.2914 |
-0.0213 |
-1.65% |
| 2025-10-30 |
013856 |
嘉实品质发现混合C |
1.2914 |
1.2914 |
1.3067 |
1.3067 |
-0.0153 |
-1.17% |
| 2025-10-29 |
013856 |
嘉实品质发现混合C |
1.3067 |
1.3067 |
1.2916 |
1.2916 |
0.0151 |
1.17% |
| 2025-10-28 |
013856 |
嘉实品质发现混合C |
1.2916 |
1.2916 |
1.2978 |
1.2978 |
-0.0062 |
-0.48% |
| 2025-10-27 |
013856 |
嘉实品质发现混合C |
1.2978 |
1.2978 |
1.2717 |
1.2717 |
0.0261 |
2.05% |
| 2025-10-24 |
013856 |
嘉实品质发现混合C |
1.2717 |
1.2717 |
1.2370 |
1.2370 |
0.0347 |
2.81% |
| 2025-10-23 |
013856 |
嘉实品质发现混合C |
1.2370 |
1.2370 |
1.2412 |
1.2412 |
-0.0042 |
-0.34% |
| 2025-10-22 |
013856 |
嘉实品质发现混合C |
1.2412 |
1.2412 |
1.2541 |
1.2541 |
-0.0129 |
-1.03% |
| 2025-10-21 |
013856 |
嘉实品质发现混合C |
1.2541 |
1.2541 |
1.2343 |
1.2343 |
0.0198 |
1.60% |
| 2025-10-20 |
013856 |
嘉实品质发现混合C |
1.2343 |
1.2343 |
1.2199 |
1.2199 |
0.0144 |
1.18% |
| 2025-10-17 |
013856 |
嘉实品质发现混合C |
1.2199 |
1.2199 |
1.2624 |
1.2624 |
-0.0425 |
-3.37% |
| 2025-10-16 |
013856 |
嘉实品质发现混合C |
1.2624 |
1.2624 |
1.2636 |
1.2636 |
-0.0012 |
-0.09% |
| 2025-10-15 |
013856 |
嘉实品质发现混合C |
1.2636 |
1.2636 |
1.2342 |
1.2342 |
0.0294 |
2.38% |
| 2025-10-14 |
013856 |
嘉实品质发现混合C |
1.2342 |
1.2342 |
1.2792 |
1.2792 |
-0.0450 |
-3.52% |
| 2025-10-13 |
013856 |
嘉实品质发现混合C |
1.2792 |
1.2792 |
1.2930 |
1.2930 |
-0.0138 |
-1.07% |
| 2025-10-10 |
013856 |
嘉实品质发现混合C |
1.2930 |
1.2930 |
1.3362 |
1.3362 |
-0.0432 |
-3.23% |
| 2025-10-09 |
013856 |
嘉实品质发现混合C |
1.3362 |
1.3362 |
1.3092 |
1.3092 |
0.0270 |
2.06% |
| 2025-09-30 |
013856 |
嘉实品质发现混合C |
1.3092 |
1.3092 |
1.2836 |
1.2836 |
0.0256 |
1.99% |
| 2025-09-29 |
013856 |
嘉实品质发现混合C |
1.2836 |
1.2836 |
1.2601 |
1.2601 |
0.0235 |
1.86% |
| 2025-09-26 |
013856 |
嘉实品质发现混合C |
1.2601 |
1.2601 |
1.2793 |
1.2793 |
-0.0192 |
-1.50% |
| 2025-09-25 |
013856 |
嘉实品质发现混合C |
1.2793 |
1.2793 |
1.2716 |
1.2716 |
0.0077 |
0.61% |
| 2025-09-24 |
013856 |
嘉实品质发现混合C |
1.2716 |
1.2716 |
1.2458 |
1.2458 |
0.0258 |
2.07% |
| 2025-09-23 |
013856 |
嘉实品质发现混合C |
1.2458 |
1.2458 |
1.2466 |
1.2466 |
-0.0008 |
-0.06% |
| 2025-09-22 |
013856 |
嘉实品质发现混合C |
1.2466 |
1.2466 |
1.2263 |
1.2263 |
0.0203 |
1.66% |
| 2025-09-19 |
013856 |
嘉实品质发现混合C |
1.2263 |
1.2263 |
1.2329 |
1.2329 |
-0.0066 |
-0.54% |
| 2025-09-18 |
013856 |
嘉实品质发现混合C |
1.2329 |
1.2329 |
1.2287 |
1.2287 |
0.0042 |
0.34% |
| 2025-09-17 |
013856 |
嘉实品质发现混合C |
1.2287 |
1.2287 |
1.2202 |
1.2202 |
0.0085 |
0.70% |
| 2025-09-16 |
013856 |
嘉实品质发现混合C |
1.2202 |
1.2202 |
1.2158 |
1.2158 |
0.0044 |
0.36% |
| 2025-09-15 |
013856 |
嘉实品质发现混合C |
1.2158 |
1.2158 |
1.2099 |
1.2099 |
0.0059 |
0.49% |
| 2025-09-12 |
013856 |
嘉实品质发现混合C |
1.2099 |
1.2099 |
1.2033 |
1.2033 |
0.0066 |
0.55% |
| 2025-09-11 |
013856 |
嘉实品质发现混合C |
1.2033 |
1.2033 |
1.1829 |
1.1829 |
0.0204 |
1.72% |
| 2025-09-10 |
013856 |
嘉实品质发现混合C |
1.1829 |
1.1829 |
1.1791 |
1.1791 |
0.0038 |
0.32% |
| 2025-09-09 |
013856 |
嘉实品质发现混合C |
1.1791 |
1.1791 |
1.1905 |
1.1905 |
-0.0114 |
-0.96% |
| 2025-09-08 |
013856 |
嘉实品质发现混合C |
1.1905 |
1.1905 |
1.1840 |
1.1840 |
0.0065 |
0.55% |
| 2025-09-05 |
013856 |
嘉实品质发现混合C |
1.1840 |
1.1840 |
1.1445 |
1.1445 |
0.0395 |
3.45% |
| 2025-09-04 |
013856 |
嘉实品质发现混合C |
1.1445 |
1.1445 |
1.1903 |
1.1903 |
-0.0458 |
-3.85% |
| 2025-09-03 |
013856 |
嘉实品质发现混合C |
1.1903 |
1.1903 |
1.1891 |
1.1891 |
0.0012 |
0.10% |
| 2025-09-02 |
013856 |
嘉实品质发现混合C |
1.1891 |
1.1891 |
1.2107 |
1.2107 |
-0.0216 |
-1.78% |
| 2025-09-01 |
013856 |
嘉实品质发现混合C |
1.2107 |
1.2107 |
1.1834 |
1.1834 |
0.0273 |
2.31% |
| 2025-08-29 |
013856 |
嘉实品质发现混合C |
1.1834 |
1.1834 |
1.1675 |
1.1675 |
0.0159 |
1.36% |
| 2025-08-28 |
013856 |
嘉实品质发现混合C |
1.1675 |
1.1675 |
1.1450 |
1.1450 |
0.0225 |
1.97% |
| 2025-08-27 |
013856 |
嘉实品质发现混合C |
1.1450 |
1.1450 |
1.1580 |
1.1580 |
-0.0130 |
-1.12% |
| 2025-08-26 |
013856 |
嘉实品质发现混合C |
1.1580 |
1.1580 |
1.1653 |
1.1653 |
-0.0073 |
-0.63% |
| 2025-08-25 |
013856 |
嘉实品质发现混合C |
1.1653 |
1.1653 |
1.1419 |
1.1419 |
0.0234 |
2.05% |
| 2025-08-22 |
013856 |
嘉实品质发现混合C |
1.1419 |
1.1419 |
1.1089 |
1.1089 |
0.0330 |
2.98% |
| 2025-08-21 |
013856 |
嘉实品质发现混合C |
1.1089 |
1.1089 |
1.1049 |
1.1049 |
0.0040 |
0.36% |
| 2025-08-20 |
013856 |
嘉实品质发现混合C |
1.1049 |
1.1049 |
1.0927 |
1.0927 |
0.0122 |
1.12% |
| 2025-08-19 |
013856 |
嘉实品质发现混合C |
1.0927 |
1.0927 |
1.0952 |
1.0952 |
-0.0025 |
-0.23% |
| 2025-08-18 |
013856 |
嘉实品质发现混合C |
1.0952 |
1.0952 |
1.0830 |
1.0830 |
0.0122 |
1.13% |
| 2025-08-15 |
013856 |
嘉实品质发现混合C |
1.0830 |
1.0830 |
1.0687 |
1.0687 |
0.0143 |
1.34% |
| 2025-08-14 |
013856 |
嘉实品质发现混合C |
1.0687 |
1.0687 |
1.0726 |
1.0726 |
-0.0039 |
-0.36% |
| 2025-08-13 |
013856 |
嘉实品质发现混合C |
1.0726 |
1.0726 |
1.0422 |
1.0422 |
0.0304 |
2.92% |
| 2025-08-12 |
013856 |
嘉实品质发现混合C |
1.0422 |
1.0422 |
1.0399 |
1.0399 |
0.0023 |
0.22% |
| 2025-08-11 |
013856 |
嘉实品质发现混合C |
1.0399 |
1.0399 |
1.0384 |
1.0384 |
0.0015 |
0.14% |
| 2025-08-08 |
013856 |
嘉实品质发现混合C |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2025-08-07 |
013856 |
嘉实品质发现混合C |
1.0382 |
1.0382 |
1.0461 |
1.0461 |
-0.0079 |
-0.76% |
| 2025-08-06 |
013856 |
嘉实品质发现混合C |
1.0461 |
1.0461 |
1.0437 |
1.0437 |
0.0024 |
0.23% |
| 2025-08-05 |
013856 |
嘉实品质发现混合C |
1.0437 |
1.0437 |
1.0346 |
1.0346 |
0.0091 |
0.88% |
| 2025-08-04 |
013856 |
嘉实品质发现混合C |
1.0346 |
1.0346 |
1.0263 |
1.0263 |
0.0083 |
0.81% |
| 2025-08-01 |
013856 |
嘉实品质发现混合C |
1.0263 |
1.0263 |
1.0405 |
1.0405 |
-0.0142 |
-1.36% |
| 2025-07-31 |
013856 |
嘉实品质发现混合C |
1.0405 |
1.0405 |
1.0523 |
1.0523 |
-0.0118 |
-1.12% |
| 2025-07-30 |
013856 |
嘉实品质发现混合C |
1.0523 |
1.0523 |
1.0570 |
1.0570 |
-0.0047 |
-0.44% |
| 2025-07-29 |
013856 |
嘉实品质发现混合C |
1.0570 |
1.0570 |
1.0418 |
1.0418 |
0.0152 |
1.46% |
| 2025-07-28 |
013856 |
嘉实品质发现混合C |
1.0418 |
1.0418 |
1.0254 |
1.0254 |
0.0164 |
1.60% |
| 2025-07-25 |
013856 |
嘉实品质发现混合C |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2025-07-24 |
013856 |
嘉实品质发现混合C |
1.0256 |
1.0256 |
1.0148 |
1.0148 |
0.0108 |
1.06% |
| 2025-07-23 |
013856 |
嘉实品质发现混合C |
1.0148 |
1.0148 |
1.0150 |
1.0150 |
-0.0002 |
-0.02% |
| 2025-07-22 |
013856 |
嘉实品质发现混合C |
1.0150 |
1.0150 |
1.0108 |
1.0108 |
0.0042 |
0.42% |
| 2025-07-21 |
013856 |
嘉实品质发现混合C |
1.0108 |
1.0108 |
1.0038 |
1.0038 |
0.0070 |
0.70% |
| 2025-07-18 |
013856 |
嘉实品质发现混合C |
1.0038 |
1.0038 |
0.9973 |
0.9973 |
0.0065 |
0.65% |
| 2025-07-17 |
013856 |
嘉实品质发现混合C |
0.9973 |
0.9973 |
0.9807 |
0.9807 |
0.0166 |
1.69% |
| 2025-07-16 |
013856 |
嘉实品质发现混合C |
0.9807 |
0.9807 |
0.9808 |
0.9808 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013856 |
嘉实品质发现混合C |
0.9808 |
0.9808 |
0.9670 |
0.9670 |
0.0138 |
1.43% |
| 2025-07-14 |
013856 |
嘉实品质发现混合C |
0.9670 |
0.9670 |
0.9644 |
0.9644 |
0.0026 |
0.27% |
| 2025-07-11 |
013856 |
嘉实品质发现混合C |
0.9644 |
0.9644 |
0.9610 |
0.9610 |
0.0034 |
0.35% |
| 2025-07-10 |
013856 |
嘉实品质发现混合C |
0.9610 |
0.9610 |
0.9601 |
0.9601 |
0.0009 |
0.09% |
| 2025-07-09 |
013856 |
嘉实品质发现混合C |
0.9601 |
0.9601 |
0.9627 |
0.9627 |
-0.0026 |
-0.27% |
| 2025-07-08 |
013856 |
嘉实品质发现混合C |
0.9627 |
0.9627 |
0.9500 |
0.9500 |
0.0127 |
1.34% |
| 2025-07-07 |
013856 |
嘉实品质发现混合C |
0.9500 |
0.9500 |
0.9576 |
0.9576 |
-0.0076 |
-0.79% |
| 2025-07-04 |
013856 |
嘉实品质发现混合C |
0.9576 |
0.9576 |
0.9500 |
0.9500 |
0.0076 |
0.80% |
| 2025-07-03 |
013856 |
嘉实品质发现混合C |
0.9500 |
0.9500 |
0.9379 |
0.9379 |
0.0121 |
1.29% |
| 2025-07-02 |
013856 |
嘉实品质发现混合C |
0.9379 |
0.9379 |
0.9472 |
0.9472 |
-0.0093 |
-0.98% |
| 2025-07-01 |
013856 |
嘉实品质发现混合C |
0.9472 |
0.9472 |
0.9376 |
0.9376 |
0.0096 |
1.02% |
| 2025-06-30 |
013856 |
嘉实品质发现混合C |
0.9376 |
0.9376 |
0.9258 |
0.9258 |
0.0118 |
1.27% |
| 2025-06-27 |
013856 |
嘉实品质发现混合C |
0.9258 |
0.9258 |
0.9217 |
0.9217 |
0.0041 |
0.44% |
| 2025-06-26 |
013856 |
嘉实品质发现混合C |
0.9217 |
0.9217 |
0.9279 |
0.9279 |
-0.0062 |
-0.67% |
| 2025-06-25 |
013856 |
嘉实品质发现混合C |
0.9279 |
0.9279 |
0.9202 |
0.9202 |
0.0077 |
0.84% |
| 2025-06-24 |
013856 |
嘉实品质发现混合C |
0.9202 |
0.9202 |
0.9089 |
0.9089 |
0.0113 |
1.24% |
| 2025-06-23 |
013856 |
嘉实品质发现混合C |
0.9089 |
0.9089 |
0.9082 |
0.9082 |
0.0007 |
0.08% |
| 2025-06-20 |
013856 |
嘉实品质发现混合C |
0.9082 |
0.9082 |
0.9089 |
0.9089 |
-0.0007 |
-0.08% |
| 2025-06-19 |
013856 |
嘉实品质发现混合C |
0.9089 |
0.9089 |
0.9134 |
0.9134 |
-0.0045 |
-0.49% |
| 2025-06-18 |
013856 |
嘉实品质发现混合C |
0.9134 |
0.9134 |
0.9117 |
0.9117 |
0.0017 |
0.19% |
| 2025-06-17 |
013856 |
嘉实品质发现混合C |
0.9117 |
0.9117 |
0.9211 |
0.9211 |
-0.0094 |
-1.02% |
| 2025-06-16 |
013856 |
嘉实品质发现混合C |
0.9211 |
0.9211 |
0.9216 |
0.9216 |
-0.0005 |
-0.05% |
| 2025-06-13 |
013856 |
嘉实品质发现混合C |
0.9216 |
0.9216 |
0.9322 |
0.9322 |
-0.0106 |
-1.14% |
| 2025-06-12 |
013856 |
嘉实品质发现混合C |
0.9322 |
0.9322 |
0.9228 |
0.9228 |
0.0094 |
1.02% |
| 2025-06-11 |
013856 |
嘉实品质发现混合C |
0.9228 |
0.9228 |
0.9216 |
0.9216 |
0.0012 |
0.13% |
| 2025-06-10 |
013856 |
嘉实品质发现混合C |
0.9216 |
0.9216 |
0.9257 |
0.9257 |
-0.0041 |
-0.44% |
| 2025-06-09 |
013856 |
嘉实品质发现混合C |
0.9257 |
0.9257 |
0.9197 |
0.9197 |
0.0060 |
0.65% |
| 2025-06-06 |
013856 |
嘉实品质发现混合C |
0.9197 |
0.9197 |
0.9182 |
0.9182 |
0.0015 |
0.16% |
| 2025-06-05 |
013856 |
嘉实品质发现混合C |
0.9182 |
0.9182 |
0.9168 |
0.9168 |
0.0014 |
0.15% |
| 2025-06-04 |
013856 |
嘉实品质发现混合C |
0.9168 |
0.9168 |
0.9088 |
0.9088 |
0.0080 |
0.88% |
| 2025-06-03 |
013856 |
嘉实品质发现混合C |
0.9088 |
0.9088 |
0.9024 |
0.9024 |
0.0064 |
0.71% |
| 2025-05-30 |
013856 |
嘉实品质发现混合C |
0.9024 |
0.9024 |
0.9063 |
0.9063 |
-0.0039 |
-0.43% |
| 2025-05-29 |
013856 |
嘉实品质发现混合C |
0.9063 |
0.9063 |
0.8948 |
0.8948 |
0.0115 |
1.29% |
| 2025-05-28 |
013856 |
嘉实品质发现混合C |
0.8948 |
0.8948 |
0.8947 |
0.8947 |
0.0001 |
0.01% |
| 2025-05-27 |
013856 |
嘉实品质发现混合C |
0.8947 |
0.8947 |
0.8979 |
0.8979 |
-0.0032 |
-0.36% |
| 2025-05-26 |
013856 |
嘉实品质发现混合C |
0.8979 |
0.8979 |
0.9038 |
0.9038 |
-0.0059 |
-0.65% |
| 2025-05-23 |
013856 |
嘉实品质发现混合C |
0.9038 |
0.9038 |
0.9072 |
0.9072 |
-0.0034 |
-0.37% |
| 2025-05-22 |
013856 |
嘉实品质发现混合C |
0.9072 |
0.9072 |
0.9089 |
0.9089 |
-0.0017 |
-0.19% |
| 2025-05-21 |
013856 |
嘉实品质发现混合C |
0.9089 |
0.9089 |
0.9010 |
0.9010 |
0.0079 |
0.88% |
| 2025-05-20 |
013856 |
嘉实品质发现混合C |
0.9010 |
0.9010 |
0.8898 |
0.8898 |
0.0112 |
1.26% |
| 2025-05-19 |
013856 |
嘉实品质发现混合C |
0.8898 |
0.8898 |
0.8874 |
0.8874 |
0.0024 |
0.27% |
| 2025-05-16 |
013856 |
嘉实品质发现混合C |
0.8874 |
0.8874 |
0.8860 |
0.8860 |
0.0014 |
0.16% |
| 2025-05-15 |
013856 |
嘉实品质发现混合C |
0.8860 |
0.8860 |
0.8928 |
0.8928 |
-0.0068 |
-0.76% |
| 2025-05-14 |
013856 |
嘉实品质发现混合C |
0.8928 |
0.8928 |
0.8858 |
0.8858 |
0.0070 |
0.79% |
| 2025-05-13 |
013856 |
嘉实品质发现混合C |
0.8858 |
0.8858 |
0.8882 |
0.8882 |
-0.0024 |
-0.27% |
| 2025-05-12 |
013856 |
嘉实品质发现混合C |
0.8882 |
0.8882 |
0.8853 |
0.8853 |
0.0029 |
0.33% |
| 2025-05-09 |
013856 |
嘉实品质发现混合C |
0.8853 |
0.8853 |
0.8892 |
0.8892 |
-0.0039 |
-0.44% |
| 2025-05-08 |
013856 |
嘉实品质发现混合C |
0.8892 |
0.8892 |
0.8906 |
0.8906 |
-0.0014 |
-0.16% |
| 2025-05-07 |
013856 |
嘉实品质发现混合C |
0.8906 |
0.8906 |
0.8943 |
0.8943 |
-0.0037 |
-0.41% |
| 2025-05-06 |
013856 |
嘉实品质发现混合C |
0.8943 |
0.8943 |
0.8848 |
0.8848 |
0.0095 |
1.07% |
| 2025-04-30 |
013856 |
嘉实品质发现混合C |
0.8848 |
0.8848 |
0.8780 |
0.8780 |
0.0068 |
0.77% |
| 2025-04-29 |
013856 |
嘉实品质发现混合C |
0.8780 |
0.8780 |
0.8716 |
0.8716 |
0.0064 |
0.73% |
| 2025-04-28 |
013856 |
嘉实品质发现混合C |
0.8716 |
0.8716 |
0.8714 |
0.8714 |
0.0002 |
0.02% |
| 2025-04-25 |
013856 |
嘉实品质发现混合C |
0.8714 |
0.8714 |
0.8758 |
0.8758 |
-0.0044 |
-0.50% |
| 2025-04-24 |
013856 |
嘉实品质发现混合C |
0.8758 |
0.8758 |
0.8762 |
0.8762 |
-0.0004 |
-0.05% |
| 2025-04-23 |
013856 |
嘉实品质发现混合C |
0.8762 |
0.8762 |
0.8737 |
0.8737 |
0.0025 |
0.29% |
| 2025-04-22 |
013856 |
嘉实品质发现混合C |
0.8737 |
0.8737 |
0.8680 |
0.8680 |
0.0057 |
0.66% |
| 2025-04-21 |
013856 |
嘉实品质发现混合C |
0.8680 |
0.8680 |
0.8571 |
0.8571 |
0.0109 |
1.27% |
| 2025-04-18 |
013856 |
嘉实品质发现混合C |
0.8571 |
0.8571 |
0.8570 |
0.8570 |
0.0001 |
0.01% |
| 2025-04-17 |
013856 |
嘉实品质发现混合C |
0.8570 |
0.8570 |
0.8560 |
0.8560 |
0.0010 |
0.12% |
| 2025-04-16 |
013856 |
嘉实品质发现混合C |
0.8560 |
0.8560 |
0.8616 |
0.8616 |
-0.0056 |
-0.65% |
| 2025-04-15 |
013856 |
嘉实品质发现混合C |
0.8616 |
0.8616 |
0.8613 |
0.8613 |
0.0003 |
0.03% |
| 2025-04-14 |
013856 |
嘉实品质发现混合C |
0.8613 |
0.8613 |
0.8547 |
0.8547 |
0.0066 |
0.77% |
| 2025-04-11 |
013856 |
嘉实品质发现混合C |
0.8547 |
0.8547 |
0.8396 |
0.8396 |
0.0151 |
1.80% |
| 2025-04-10 |
013856 |
嘉实品质发现混合C |
0.8396 |
0.8396 |
0.8245 |
0.8245 |
0.0151 |
1.83% |
| 2025-04-09 |
013856 |
嘉实品质发现混合C |
0.8245 |
0.8245 |
0.8103 |
0.8103 |
0.0142 |
1.75% |
| 2025-04-08 |
013856 |
嘉实品质发现混合C |
0.8103 |
0.8103 |
0.8029 |
0.8029 |
0.0074 |
0.92% |
| 2025-04-07 |
013856 |
嘉实品质发现混合C |
0.8029 |
0.8029 |
0.8785 |
0.8785 |
-0.0756 |
-8.61% |
| 2025-04-03 |
013856 |
嘉实品质发现混合C |
0.8785 |
0.8785 |
0.8921 |
0.8921 |
-0.0136 |
-1.52% |
| 2025-04-02 |
013856 |
嘉实品质发现混合C |
0.8921 |
0.8921 |
0.8933 |
0.8933 |
-0.0012 |
-0.13% |
| 2025-04-01 |
013856 |
嘉实品质发现混合C |
0.8933 |
0.8933 |
0.8871 |
0.8871 |
0.0062 |
0.70% |
| 2025-03-31 |
013856 |
嘉实品质发现混合C |
0.8871 |
0.8871 |
0.8905 |
0.8905 |
-0.0034 |
-0.38% |
| 2025-03-28 |
013856 |
嘉实品质发现混合C |
0.8905 |
0.8905 |
0.8945 |
0.8945 |
-0.0040 |
-0.45% |
| 2025-03-27 |
013856 |
嘉实品质发现混合C |
0.8945 |
0.8945 |
0.8879 |
0.8879 |
0.0066 |
0.74% |
| 2025-03-26 |
013856 |
嘉实品质发现混合C |
0.8879 |
0.8879 |
0.8890 |
0.8890 |
-0.0011 |
-0.12% |
| 2025-03-25 |
013856 |
嘉实品质发现混合C |
0.8890 |
0.8890 |
0.8991 |
0.8991 |
-0.0101 |
-1.12% |
| 2025-03-24 |
013856 |
嘉实品质发现混合C |
0.8991 |
0.8991 |
0.8911 |
0.8911 |
0.0080 |
0.90% |
| 2025-03-21 |
013856 |
嘉实品质发现混合C |
0.8911 |
0.8911 |
0.9064 |
0.9064 |
-0.0153 |
-1.69% |
| 2025-03-20 |
013856 |
嘉实品质发现混合C |
0.9064 |
0.9064 |
0.9132 |
0.9132 |
-0.0068 |
-0.74% |
| 2025-03-19 |
013856 |
嘉实品质发现混合C |
0.9132 |
0.9132 |
0.9142 |
0.9142 |
-0.0010 |
-0.11% |
| 2025-03-18 |
013856 |
嘉实品质发现混合C |
0.9142 |
0.9142 |
0.9062 |
0.9062 |
0.0080 |
0.88% |
| 2025-03-17 |
013856 |
嘉实品质发现混合C |
0.9062 |
0.9062 |
0.9072 |
0.9072 |
-0.0010 |
-0.11% |
| 2025-03-14 |
013856 |
嘉实品质发现混合C |
0.9072 |
0.9072 |
0.8931 |
0.8931 |
0.0141 |
1.58% |
| 2025-03-13 |
013856 |
嘉实品质发现混合C |
0.8931 |
0.8931 |
0.9027 |
0.9027 |
-0.0096 |
-1.06% |
| 2025-03-12 |
013856 |
嘉实品质发现混合C |
0.9027 |
0.9027 |
0.9045 |
0.9045 |
-0.0018 |
-0.20% |
| 2025-03-11 |
013856 |
嘉实品质发现混合C |
0.9045 |
0.9045 |
0.9054 |
0.9054 |
-0.0009 |
-0.10% |
| 2025-03-10 |
013856 |
嘉实品质发现混合C |
0.9054 |
0.9054 |
0.9112 |
0.9112 |
-0.0058 |
-0.64% |
| 2025-03-07 |
013856 |
嘉实品质发现混合C |
0.9112 |
0.9112 |
0.9154 |
0.9154 |
-0.0042 |
-0.46% |
| 2025-03-06 |
013856 |
嘉实品质发现混合C |
0.9154 |
0.9154 |
0.8996 |
0.8996 |
0.0158 |
1.76% |
| 2025-03-05 |
013856 |
嘉实品质发现混合C |
0.8996 |
0.8996 |
0.8921 |
0.8921 |
0.0075 |
0.84% |
| 2025-03-04 |
013856 |
嘉实品质发现混合C |
0.8921 |
0.8921 |
0.8862 |
0.8862 |
0.0059 |
0.67% |
| 2025-03-03 |
013856 |
嘉实品质发现混合C |
0.8862 |
0.8862 |
0.8875 |
0.8875 |
-0.0013 |
-0.15% |
| 2025-02-28 |
013856 |
嘉实品质发现混合C |
0.8875 |
0.8875 |
0.9144 |
0.9144 |
-0.0269 |
-2.94% |
| 2025-02-27 |
013856 |
嘉实品质发现混合C |
0.9144 |
0.9144 |
0.9161 |
0.9161 |
-0.0017 |
-0.19% |
| 2025-02-26 |
013856 |
嘉实品质发现混合C |
0.9161 |
0.9161 |
0.9038 |
0.9038 |
0.0123 |
1.36% |
| 2025-02-25 |
013856 |
嘉实品质发现混合C |
0.9038 |
0.9038 |
0.9091 |
0.9091 |
-0.0053 |
-0.58% |
| 2025-02-24 |
013856 |
嘉实品质发现混合C |
0.9091 |
0.9091 |
0.9093 |
0.9093 |
-0.0002 |
-0.02% |
| 2025-02-21 |
013856 |
嘉实品质发现混合C |
0.9093 |
0.9093 |
0.8852 |
0.8852 |
0.0241 |
2.72% |
| 2025-02-20 |
013856 |
嘉实品质发现混合C |
0.8852 |
0.8852 |
0.8866 |
0.8866 |
-0.0014 |
-0.16% |
| 2025-02-19 |
013856 |
嘉实品质发现混合C |
0.8866 |
0.8866 |
0.8720 |
0.8720 |
0.0146 |
1.67% |
| 2025-02-18 |
013856 |
嘉实品质发现混合C |
0.8720 |
0.8720 |
0.8758 |
0.8758 |
-0.0038 |
-0.43% |
| 2025-02-17 |
013856 |
嘉实品质发现混合C |
0.8758 |
0.8758 |
0.8773 |
0.8773 |
-0.0015 |
-0.17% |
| 2025-02-14 |
013856 |
嘉实品质发现混合C |
0.8773 |
0.8773 |
0.8657 |
0.8657 |
0.0116 |
1.34% |
| 2025-02-13 |
013856 |
嘉实品质发现混合C |
0.8657 |
0.8657 |
0.8755 |
0.8755 |
-0.0098 |
-1.12% |
| 2025-02-12 |
013856 |
嘉实品质发现混合C |
0.8755 |
0.8755 |
0.8678 |
0.8678 |
0.0077 |
0.89% |
| 2025-02-11 |
013856 |
嘉实品质发现混合C |
0.8678 |
0.8678 |
0.8707 |
0.8707 |
-0.0029 |
-0.33% |
| 2025-02-10 |
013856 |
嘉实品质发现混合C |
0.8707 |
0.8707 |
0.8698 |
0.8698 |
0.0009 |
0.10% |
| 2025-02-07 |
013856 |
嘉实品质发现混合C |
0.8698 |
0.8698 |
0.8596 |
0.8596 |
0.0102 |
1.19% |
| 2025-02-06 |
013856 |
嘉实品质发现混合C |
0.8596 |
0.8596 |
0.8414 |
0.8414 |
0.0182 |
2.16% |
| 2025-02-05 |
013856 |
嘉实品质发现混合C |
0.8414 |
0.8414 |
0.8465 |
0.8465 |
-0.0051 |
-0.60% |
| 2025-01-27 |
013856 |
嘉实品质发现混合C |
0.8465 |
0.8465 |
0.8494 |
0.8494 |
-0.0029 |
-0.34% |
| 2025-01-24 |
013856 |
嘉实品质发现混合C |
0.8494 |
0.8494 |
0.8374 |
0.8374 |
0.0120 |
1.43% |
| 2025-01-23 |
013856 |
嘉实品质发现混合C |
0.8374 |
0.8374 |
0.8429 |
0.8429 |
-0.0055 |
-0.65% |
| 2025-01-22 |
013856 |
嘉实品质发现混合C |
0.8429 |
0.8429 |
0.8467 |
0.8467 |
-0.0038 |
-0.45% |
| 2025-01-21 |
013856 |
嘉实品质发现混合C |
0.8467 |
0.8467 |
0.8376 |
0.8376 |
0.0091 |
1.09% |
| 2025-01-20 |
013856 |
嘉实品质发现混合C |
0.8376 |
0.8376 |
0.8321 |
0.8321 |
0.0055 |
0.66% |
| 2025-01-17 |
013856 |
嘉实品质发现混合C |
0.8321 |
0.8321 |
0.8252 |
0.8252 |
0.0069 |
0.84% |
| 2025-01-16 |
013856 |
嘉实品质发现混合C |
0.8252 |
0.8252 |
0.8237 |
0.8237 |
0.0015 |
0.18% |
| 2025-01-15 |
013856 |
嘉实品质发现混合C |
0.8237 |
0.8237 |
0.8272 |
0.8272 |
-0.0035 |
-0.42% |
| 2025-01-14 |
013856 |
嘉实品质发现混合C |
0.8272 |
0.8272 |
0.8026 |
0.8026 |
0.0246 |
3.07% |
| 2025-01-13 |
013856 |
嘉实品质发现混合C |
0.8026 |
0.8026 |
0.8081 |
0.8081 |
-0.0055 |
-0.68% |
| 2025-01-10 |
013856 |
嘉实品质发现混合C |
0.8081 |
0.8081 |
0.8156 |
0.8156 |
-0.0075 |
-0.92% |
| 2025-01-09 |
013856 |
嘉实品质发现混合C |
0.8156 |
0.8156 |
0.8138 |
0.8138 |
0.0018 |
0.22% |
| 2025-01-08 |
013856 |
嘉实品质发现混合C |
0.8138 |
0.8138 |
0.8130 |
0.8130 |
0.0008 |
0.10% |
| 2025-01-07 |
013856 |
嘉实品质发现混合C |
0.8130 |
0.8130 |
0.8111 |
0.8111 |
0.0019 |
0.23% |
| 2025-01-06 |
013856 |
嘉实品质发现混合C |
0.8111 |
0.8111 |
0.8157 |
0.8157 |
-0.0046 |
-0.56% |
| 2025-01-03 |
013856 |
嘉实品质发现混合C |
0.8157 |
0.8157 |
0.8172 |
0.8172 |
-0.0015 |
-0.18% |
| 2025-01-02 |
013856 |
嘉实品质发现混合C |
0.8172 |
0.8172 |
0.8349 |
0.8349 |
-0.0177 |
-2.12% |
| 2024-12-31 |
013856 |
嘉实品质发现混合C |
0.8349 |
0.8349 |
0.8480 |
0.8480 |
-0.0131 |
-1.54% |
| 2024-12-26 |
013856 |
嘉实品质发现混合C |
0.8516 |
0.8516 |
0.8433 |
0.8433 |
0.0083 |
0.98% |
| 2024-12-25 |
013856 |
嘉实品质发现混合C |
0.8433 |
0.8433 |
0.8425 |
0.8425 |
0.0008 |
0.09% |
| 2024-12-24 |
013856 |
嘉实品质发现混合C |
0.8425 |
0.8425 |
0.8320 |
0.8320 |
0.0105 |
1.26% |
| 2024-12-23 |
013856 |
嘉实品质发现混合C |
0.8320 |
0.8320 |
0.8359 |
0.8359 |
-0.0039 |
-0.47% |
| 2024-12-20 |
013856 |
嘉实品质发现混合C |
0.8359 |
0.8359 |
0.8351 |
0.8351 |
0.0008 |
0.10% |
| 2024-12-19 |
013856 |
嘉实品质发现混合C |
0.8351 |
0.8351 |
0.8287 |
0.8287 |
0.0064 |
0.77% |
| 2024-12-18 |
013856 |
嘉实品质发现混合C |
0.8287 |
0.8287 |
0.8194 |
0.8194 |
0.0093 |
1.13% |
