嘉实品质优选股票A基金净值查询(010361)
今天最新净值
0.8905
-0.0233 -2.62%
2026-09-15
盘中实时估值(仅供参考)
0.7674
0.0175 2.3331%
2026-03-24 15:39:58
- 累计净值：0.8905
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：27.3388亿
- 最近资产：14.29亿
- 基金公司：
- 基金经理：洪流 李涛
近一年,嘉实品质优选股票A(010361)基金累计收益率29.01%
| 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 |
| 2026-09-15 |
010361 |
嘉实品质优选股票A |
0.8899 |
0.8899 |
0.8905 |
0.8905 |
-0.0006 |
-0.07% |
| 2026-09-14 |
010361 |
嘉实品质优选股票A |
0.8905 |
0.8905 |
0.9138 |
0.9138 |
-0.0233 |
-2.62% |
| 2026-09-11 |
010361 |
嘉实品质优选股票A |
0.9138 |
0.9138 |
0.9137 |
0.9137 |
0.0001 |
0.01% |
| 2026-09-10 |
010361 |
嘉实品质优选股票A |
0.9137 |
0.9137 |
0.9205 |
0.9205 |
-0.0068 |
-0.74% |
| 2026-09-09 |
010361 |
嘉实品质优选股票A |
0.9205 |
0.9205 |
0.9151 |
0.9151 |
0.0054 |
0.59% |
| 2026-09-08 |
010361 |
嘉实品质优选股票A |
0.9151 |
0.9151 |
0.9281 |
0.9281 |
-0.0130 |
-1.42% |
| 2026-09-07 |
010361 |
嘉实品质优选股票A |
0.9281 |
0.9281 |
0.8825 |
0.8825 |
0.0456 |
5.17% |
| 2026-09-04 |
010361 |
嘉实品质优选股票A |
0.8825 |
0.8825 |
0.9008 |
0.9008 |
-0.0183 |
-2.03% |
| 2026-09-03 |
010361 |
嘉实品质优选股票A |
0.9008 |
0.9008 |
0.9027 |
0.9027 |
-0.0019 |
-0.21% |
| 2026-09-02 |
010361 |
嘉实品质优选股票A |
0.9027 |
0.9027 |
0.9144 |
0.9144 |
-0.0117 |
-1.28% |
|
|
| 2026-09-01 |
010361 |
嘉实品质优选股票A |
0.9144 |
0.9144 |
0.9362 |
0.9362 |
-0.0218 |
-2.38% |
| 2026-08-31 |
010361 |
嘉实品质优选股票A |
0.9362 |
0.9362 |
0.9249 |
0.9249 |
0.0113 |
1.22% |
| 2026-08-28 |
010361 |
嘉实品质优选股票A |
0.9249 |
0.9249 |
0.9408 |
0.9408 |
-0.0159 |
-1.72% |
| 2026-08-27 |
010361 |
嘉实品质优选股票A |
0.9408 |
0.9408 |
0.8976 |
0.8976 |
0.0432 |
4.81% |
| 2026-08-26 |
010361 |
嘉实品质优选股票A |
0.8976 |
0.8976 |
0.8920 |
0.8920 |
0.0056 |
0.63% |
| 2026-08-25 |
010361 |
嘉实品质优选股票A |
0.8920 |
0.8920 |
0.8806 |
0.8806 |
0.0114 |
1.29% |
| 2026-08-24 |
010361 |
嘉实品质优选股票A |
0.8806 |
0.8806 |
0.9210 |
0.9210 |
-0.0404 |
-4.59% |
| 2026-08-21 |
010361 |
嘉实品质优选股票A |
0.9210 |
0.9210 |
0.9062 |
0.9062 |
0.0148 |
1.63% |
| 2026-08-20 |
010361 |
嘉实品质优选股票A |
0.9062 |
0.9062 |
0.9066 |
0.9066 |
-0.0004 |
-0.04% |
| 2026-08-19 |
010361 |
嘉实品质优选股票A |
0.9066 |
0.9066 |
0.9794 |
0.9794 |
-0.0728 |
-8.03% |
| 2026-08-18 |
010361 |
嘉实品质优选股票A |
0.9794 |
0.9794 |
0.9987 |
0.9987 |
-0.0193 |
-1.97% |
| 2026-08-17 |
010361 |
嘉实品质优选股票A |
0.9987 |
0.9987 |
0.9543 |
0.9543 |
0.0444 |
4.65% |
| 2026-08-14 |
010361 |
嘉实品质优选股票A |
0.9543 |
0.9543 |
0.9459 |
0.9459 |
0.0084 |
0.89% |
| 2026-08-13 |
010361 |
嘉实品质优选股票A |
0.9459 |
0.9459 |
0.9434 |
0.9434 |
0.0025 |
0.26% |
| 2026-08-12 |
010361 |
嘉实品质优选股票A |
0.9434 |
0.9434 |
0.9183 |
0.9183 |
0.0251 |
2.73% |
|
|
| 2026-08-11 |
010361 |
嘉实品质优选股票A |
0.9183 |
0.9183 |
0.9248 |
0.9248 |
-0.0065 |
-0.70% |
| 2026-08-10 |
010361 |
嘉实品质优选股票A |
0.9248 |
0.9248 |
0.9454 |
0.9454 |
-0.0206 |
-2.23% |
| 2026-08-07 |
010361 |
嘉实品质优选股票A |
0.9454 |
0.9454 |
0.9295 |
0.9295 |
0.0159 |
1.71% |
| 2026-08-06 |
010361 |
嘉实品质优选股票A |
0.9295 |
0.9295 |
0.9277 |
0.9277 |
0.0018 |
0.19% |
| 2026-08-05 |
010361 |
嘉实品质优选股票A |
0.9277 |
0.9277 |
0.8935 |
0.8935 |
0.0342 |
3.83% |
| 2026-08-04 |
010361 |
嘉实品质优选股票A |
0.8935 |
0.8935 |
0.8310 |
0.8310 |
0.0625 |
7.52% |
| 2026-08-03 |
010361 |
嘉实品质优选股票A |
0.8310 |
0.8310 |
0.8483 |
0.8483 |
-0.0173 |
-2.04% |
| 2026-07-31 |
010361 |
嘉实品质优选股票A |
0.8483 |
0.8483 |
0.8191 |
0.8191 |
0.0292 |
3.56% |
| 2026-07-30 |
010361 |
嘉实品质优选股票A |
0.8191 |
0.8191 |
0.8815 |
0.8815 |
-0.0624 |
-7.62% |
| 2026-07-29 |
010361 |
嘉实品质优选股票A |
0.8815 |
0.8815 |
0.8932 |
0.8932 |
-0.0117 |
-1.33% |
| 2026-07-28 |
010361 |
嘉实品质优选股票A |
0.8932 |
0.8932 |
0.9755 |
0.9755 |
-0.0823 |
-9.21% |
| 2026-07-27 |
010361 |
嘉实品质优选股票A |
0.9755 |
0.9755 |
0.9566 |
0.9566 |
0.0189 |
1.98% |
| 2026-07-24 |
010361 |
嘉实品质优选股票A |
0.9566 |
0.9566 |
0.9690 |
0.9690 |
-0.0124 |
-1.28% |
| 2026-07-23 |
010361 |
嘉实品质优选股票A |
0.9690 |
0.9690 |
0.9876 |
0.9876 |
-0.0186 |
-1.92% |
| 2026-07-22 |
010361 |
嘉实品质优选股票A |
0.9876 |
0.9876 |
1.0139 |
1.0139 |
-0.0263 |
-2.59% |
| 2026-07-21 |
010361 |
嘉实品质优选股票A |
1.0139 |
1.0139 |
0.9308 |
0.9308 |
0.0831 |
8.93% |
| 2026-07-20 |
010361 |
嘉实品质优选股票A |
0.9308 |
0.9308 |
0.9253 |
0.9253 |
0.0055 |
0.59% |
| 2026-07-17 |
010361 |
嘉实品质优选股票A |
0.9253 |
0.9253 |
1.0153 |
1.0153 |
-0.0900 |
-9.73% |
| 2026-07-16 |
010361 |
嘉实品质优选股票A |
1.0153 |
1.0153 |
1.0637 |
1.0637 |
-0.0484 |
-4.77% |
| 2026-07-15 |
010361 |
嘉实品质优选股票A |
1.0637 |
1.0637 |
1.0965 |
1.0965 |
-0.0328 |
-2.99% |
| 2026-07-14 |
010361 |
嘉实品质优选股票A |
1.0965 |
1.0965 |
1.0620 |
1.0620 |
0.0345 |
3.25% |
| 2026-07-13 |
010361 |
嘉实品质优选股票A |
1.0620 |
1.0620 |
1.1167 |
1.1167 |
-0.0547 |
-4.90% |
| 2026-07-10 |
010361 |
嘉实品质优选股票A |
1.1167 |
1.1167 |
1.1640 |
1.1640 |
-0.0473 |
-4.06% |
| 2026-07-09 |
010361 |
嘉实品质优选股票A |
1.1640 |
1.1640 |
1.0928 |
1.0928 |
0.0712 |
6.52% |
| 2026-07-08 |
010361 |
嘉实品质优选股票A |
1.0928 |
1.0928 |
1.0919 |
1.0919 |
0.0009 |
0.08% |
| 2026-07-07 |
010361 |
嘉实品质优选股票A |
1.0919 |
1.0919 |
1.1027 |
1.1027 |
-0.0108 |
-0.98% |
| 2026-07-06 |
010361 |
嘉实品质优选股票A |
1.1027 |
1.1027 |
1.1285 |
1.1285 |
-0.0258 |
-2.34% |
| 2026-07-03 |
010361 |
嘉实品质优选股票A |
1.1285 |
1.1285 |
1.1357 |
1.1357 |
-0.0072 |
-0.63% |
| 2026-07-02 |
010361 |
嘉实品质优选股票A |
1.1357 |
1.1357 |
1.2647 |
1.2647 |
-0.1290 |
-11.36% |
| 2026-07-01 |
010361 |
嘉实品质优选股票A |
1.2647 |
1.2647 |
1.2928 |
1.2928 |
-0.0281 |
-2.17% |
| 2026-06-30 |
010361 |
嘉实品质优选股票A |
1.2928 |
1.2928 |
1.2365 |
1.2365 |
0.0563 |
4.55% |
| 2026-06-29 |
010361 |
嘉实品质优选股票A |
1.2365 |
1.2365 |
1.2308 |
1.2308 |
0.0057 |
0.46% |
| 2026-06-26 |
010361 |
嘉实品质优选股票A |
1.2308 |
1.2308 |
1.2961 |
1.2961 |
-0.0653 |
-5.31% |
| 2026-06-25 |
010361 |
嘉实品质优选股票A |
1.2961 |
1.2961 |
1.2413 |
1.2413 |
0.0548 |
4.41% |
| 2026-06-24 |
010361 |
嘉实品质优选股票A |
1.2413 |
1.2413 |
1.1932 |
1.1932 |
0.0481 |
4.03% |
| 2026-06-23 |
010361 |
嘉实品质优选股票A |
1.1932 |
1.1932 |
1.2315 |
1.2315 |
-0.0383 |
-3.11% |
| 2026-06-22 |
010361 |
嘉实品质优选股票A |
1.2315 |
1.2315 |
1.1949 |
1.1949 |
0.0366 |
3.06% |
| 2026-06-18 |
010361 |
嘉实品质优选股票A |
1.1949 |
1.1949 |
1.1588 |
1.1588 |
0.0361 |
3.12% |
| 2026-06-17 |
010361 |
嘉实品质优选股票A |
1.1588 |
1.1588 |
1.1333 |
1.1333 |
0.0255 |
2.25% |
| 2026-06-16 |
010361 |
嘉实品质优选股票A |
1.1333 |
1.1333 |
1.1251 |
1.1251 |
0.0082 |
0.73% |
| 2026-06-15 |
010361 |
嘉实品质优选股票A |
1.1251 |
1.1251 |
1.0536 |
1.0536 |
0.0715 |
6.79% |
| 2026-06-12 |
010361 |
嘉实品质优选股票A |
1.0536 |
1.0536 |
1.0597 |
1.0597 |
-0.0061 |
-0.58% |
| 2026-06-11 |
010361 |
嘉实品质优选股票A |
1.0597 |
1.0597 |
1.0648 |
1.0648 |
-0.0051 |
-0.48% |
| 2026-06-10 |
010361 |
嘉实品质优选股票A |
1.0648 |
1.0648 |
1.0962 |
1.0962 |
-0.0314 |
-2.95% |
| 2026-06-09 |
010361 |
嘉实品质优选股票A |
1.0962 |
1.0962 |
1.0470 |
1.0470 |
0.0492 |
4.70% |
| 2026-06-08 |
010361 |
嘉实品质优选股票A |
1.0470 |
1.0470 |
1.0893 |
1.0893 |
-0.0423 |
-4.04% |
| 2026-06-05 |
010361 |
嘉实品质优选股票A |
1.0893 |
1.0893 |
1.1432 |
1.1432 |
-0.0539 |
-4.95% |
| 2026-06-04 |
010361 |
嘉实品质优选股票A |
1.1432 |
1.1432 |
1.1410 |
1.1410 |
0.0022 |
0.19% |
| 2026-06-03 |
010361 |
嘉实品质优选股票A |
1.1410 |
1.1410 |
1.0980 |
1.0980 |
0.0430 |
3.92% |
| 2026-06-02 |
010361 |
嘉实品质优选股票A |
1.0980 |
1.0980 |
1.0559 |
1.0559 |
0.0421 |
3.99% |
| 2026-06-01 |
010361 |
嘉实品质优选股票A |
1.0559 |
1.0559 |
1.1029 |
1.1029 |
-0.0470 |
-4.45% |
| 2026-05-29 |
010361 |
嘉实品质优选股票A |
1.1029 |
1.1029 |
1.1250 |
1.1250 |
-0.0221 |
-1.96% |
| 2026-05-28 |
010361 |
嘉实品质优选股票A |
1.1250 |
1.1250 |
1.0881 |
1.0881 |
0.0369 |
3.39% |
| 2026-05-27 |
010361 |
嘉实品质优选股票A |
1.0881 |
1.0881 |
1.0991 |
1.0991 |
-0.0110 |
-1.00% |
| 2026-05-26 |
010361 |
嘉实品质优选股票A |
1.0991 |
1.0991 |
1.1008 |
1.1008 |
-0.0017 |
-0.15% |
| 2026-05-25 |
010361 |
嘉实品质优选股票A |
1.1008 |
1.1008 |
1.0692 |
1.0692 |
0.0316 |
2.96% |
| 2026-05-22 |
010361 |
嘉实品质优选股票A |
1.0692 |
1.0692 |
1.0267 |
1.0267 |
0.0425 |
4.14% |
| 2026-05-21 |
010361 |
嘉实品质优选股票A |
1.0267 |
1.0267 |
1.0632 |
1.0632 |
-0.0365 |
-3.43% |
| 2026-05-20 |
010361 |
嘉实品质优选股票A |
1.0632 |
1.0632 |
1.0420 |
1.0420 |
0.0212 |
2.03% |
| 2026-05-19 |
010361 |
嘉实品质优选股票A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-05-18 |
010361 |
嘉实品质优选股票A |
1.0419 |
1.0419 |
1.0289 |
1.0289 |
0.0130 |
1.26% |
| 2026-05-15 |
010361 |
嘉实品质优选股票A |
1.0289 |
1.0289 |
1.0613 |
1.0613 |
-0.0324 |
-3.15% |
| 2026-05-14 |
010361 |
嘉实品质优选股票A |
1.0613 |
1.0613 |
1.0820 |
1.0820 |
-0.0207 |
-1.91% |
| 2026-05-13 |
010361 |
嘉实品质优选股票A |
1.0820 |
1.0820 |
1.0516 |
1.0516 |
0.0304 |
2.89% |
| 2026-05-12 |
010361 |
嘉实品质优选股票A |
1.0516 |
1.0516 |
1.0428 |
1.0428 |
0.0088 |
0.84% |
| 2026-05-11 |
010361 |
嘉实品质优选股票A |
1.0428 |
1.0428 |
0.9957 |
0.9957 |
0.0471 |
4.73% |
| 2026-05-08 |
010361 |
嘉实品质优选股票A |
0.9957 |
0.9957 |
0.9969 |
0.9969 |
-0.0012 |
-0.12% |
| 2026-04-30 |
010361 |
嘉实品质优选股票A |
0.9158 |
0.9158 |
0.9123 |
0.9123 |
0.0035 |
0.38% |
| 2026-04-29 |
010361 |
嘉实品质优选股票A |
0.9123 |
0.9123 |
0.9105 |
0.9105 |
0.0018 |
0.20% |
| 2026-04-28 |
010361 |
嘉实品质优选股票A |
0.9105 |
0.9105 |
0.9241 |
0.9241 |
-0.0136 |
-1.47% |
| 2026-04-27 |
010361 |
嘉实品质优选股票A |
0.9241 |
0.9241 |
0.9024 |
0.9024 |
0.0217 |
2.40% |
| 2026-04-24 |
010361 |
嘉实品质优选股票A |
0.9024 |
0.9024 |
0.9074 |
0.9074 |
-0.0050 |
-0.55% |
| 2026-04-23 |
010361 |
嘉实品质优选股票A |
0.9074 |
0.9074 |
0.9165 |
0.9165 |
-0.0091 |
-0.99% |
| 2026-04-22 |
010361 |
嘉实品质优选股票A |
0.9165 |
0.9165 |
0.8774 |
0.8774 |
0.0391 |
4.46% |
| 2026-04-21 |
010361 |
嘉实品质优选股票A |
0.8774 |
0.8774 |
0.8803 |
0.8803 |
-0.0029 |
-0.33% |
| 2026-04-20 |
010361 |
嘉实品质优选股票A |
0.8803 |
0.8803 |
0.8695 |
0.8695 |
0.0108 |
1.24% |
| 2026-04-17 |
010361 |
嘉实品质优选股票A |
0.8695 |
0.8695 |
0.8554 |
0.8554 |
0.0141 |
1.65% |
| 2026-04-16 |
010361 |
嘉实品质优选股票A |
0.8554 |
0.8554 |
0.8308 |
0.8308 |
0.0246 |
2.96% |
| 2026-04-15 |
010361 |
嘉实品质优选股票A |
0.8308 |
0.8308 |
0.8405 |
0.8405 |
-0.0097 |
-1.15% |
| 2026-04-14 |
010361 |
嘉实品质优选股票A |
0.8405 |
0.8405 |
0.8217 |
0.8217 |
0.0188 |
2.29% |
| 2026-04-13 |
010361 |
嘉实品质优选股票A |
0.8217 |
0.8217 |
0.8202 |
0.8202 |
0.0015 |
0.18% |
| 2026-04-10 |
010361 |
嘉实品质优选股票A |
0.8202 |
0.8202 |
0.8092 |
0.8092 |
0.0110 |
1.36% |
| 2026-04-09 |
010361 |
嘉实品质优选股票A |
0.8092 |
0.8092 |
0.8000 |
0.8000 |
0.0092 |
1.15% |
| 2026-04-08 |
010361 |
嘉实品质优选股票A |
0.8000 |
0.8000 |
0.7383 |
0.7383 |
0.0617 |
8.36% |
| 2026-04-07 |
010361 |
嘉实品质优选股票A |
0.7383 |
0.7383 |
0.7343 |
0.7343 |
0.0040 |
0.54% |
| 2026-04-03 |
010361 |
嘉实品质优选股票A |
0.7343 |
0.7343 |
0.7296 |
0.7296 |
0.0047 |
0.64% |
| 2026-04-02 |
010361 |
嘉实品质优选股票A |
0.7296 |
0.7296 |
0.7482 |
0.7482 |
-0.0186 |
-2.49% |
| 2026-04-01 |
010361 |
嘉实品质优选股票A |
0.7482 |
0.7482 |
0.7213 |
0.7213 |
0.0269 |
3.73% |
| 2026-03-31 |
010361 |
嘉实品质优选股票A |
0.7213 |
0.7213 |
0.7426 |
0.7426 |
-0.0213 |
-2.87% |
| 2026-03-30 |
010361 |
嘉实品质优选股票A |
0.7426 |
0.7426 |
0.7375 |
0.7375 |
0.0051 |
0.69% |
| 2026-03-27 |
010361 |
嘉实品质优选股票A |
0.7375 |
0.7375 |
0.7432 |
0.7432 |
-0.0057 |
-0.77% |
| 2026-03-26 |
010361 |
嘉实品质优选股票A |
0.7432 |
0.7432 |
0.7634 |
0.7634 |
-0.0202 |
-2.72% |
| 2026-03-25 |
010361 |
嘉实品质优选股票A |
0.7634 |
0.7634 |
0.7384 |
0.7384 |
0.0250 |
3.39% |
| 2026-03-24 |
010361 |
嘉实品质优选股票A |
0.7384 |
0.7384 |
0.7202 |
0.7202 |
0.0182 |
2.53% |
| 2026-03-23 |
010361 |
嘉实品质优选股票A |
0.7202 |
0.7202 |
0.7576 |
0.7576 |
-0.0374 |
-5.19% |
| 2026-03-20 |
010361 |
嘉实品质优选股票A |
0.7576 |
0.7576 |
0.7592 |
0.7592 |
-0.0016 |
-0.21% |
| 2026-03-19 |
010361 |
嘉实品质优选股票A |
0.7592 |
0.7592 |
0.7768 |
0.7768 |
-0.0176 |
-2.27% |
| 2026-03-18 |
010361 |
嘉实品质优选股票A |
0.7768 |
0.7768 |
0.7499 |
0.7499 |
0.0269 |
3.59% |
| 2026-03-17 |
010361 |
嘉实品质优选股票A |
0.7499 |
0.7499 |
0.7802 |
0.7802 |
-0.0303 |
-4.04% |
| 2026-03-16 |
010361 |
嘉实品质优选股票A |
0.7802 |
0.7802 |
0.7678 |
0.7678 |
0.0124 |
1.62% |
| 2026-03-13 |
010361 |
嘉实品质优选股票A |
0.7678 |
0.7678 |
0.7747 |
0.7747 |
-0.0069 |
-0.89% |
| 2026-03-12 |
010361 |
嘉实品质优选股票A |
0.7747 |
0.7747 |
0.7855 |
0.7855 |
-0.0108 |
-1.37% |
| 2026-03-11 |
010361 |
嘉实品质优选股票A |
0.7855 |
0.7855 |
0.7949 |
0.7949 |
-0.0094 |
-1.18% |
| 2026-03-10 |
010361 |
嘉实品质优选股票A |
0.7949 |
0.7949 |
0.7582 |
0.7582 |
0.0367 |
4.84% |
| 2026-03-09 |
010361 |
嘉实品质优选股票A |
0.7582 |
0.7582 |
0.7698 |
0.7698 |
-0.0116 |
-1.51% |
| 2026-03-06 |
010361 |
嘉实品质优选股票A |
0.7698 |
0.7698 |
0.7778 |
0.7778 |
-0.0080 |
-1.03% |
| 2026-03-05 |
010361 |
嘉实品质优选股票A |
0.7778 |
0.7778 |
0.7619 |
0.7619 |
0.0159 |
2.09% |
| 2026-03-04 |
010361 |
嘉实品质优选股票A |
0.7619 |
0.7619 |
0.7726 |
0.7726 |
-0.0107 |
-1.38% |
| 2026-03-03 |
010361 |
嘉实品质优选股票A |
0.7726 |
0.7726 |
0.8110 |
0.8110 |
-0.0384 |
-4.73% |
| 2026-03-02 |
010361 |
嘉实品质优选股票A |
0.8110 |
0.8110 |
0.8097 |
0.8097 |
0.0013 |
0.16% |
| 2026-02-27 |
010361 |
嘉实品质优选股票A |
0.8097 |
0.8097 |
0.8134 |
0.8134 |
-0.0037 |
-0.45% |
| 2026-02-26 |
010361 |
嘉实品质优选股票A |
0.8134 |
0.8134 |
0.8060 |
0.8060 |
0.0074 |
0.92% |
| 2026-02-25 |
010361 |
嘉实品质优选股票A |
0.8060 |
0.8060 |
0.8019 |
0.8019 |
0.0041 |
0.51% |
| 2026-02-24 |
010361 |
嘉实品质优选股票A |
0.8019 |
0.8019 |
0.7857 |
0.7857 |
0.0162 |
2.06% |
| 2026-02-13 |
010361 |
嘉实品质优选股票A |
0.7857 |
0.7857 |
0.7888 |
0.7888 |
-0.0031 |
-0.39% |
| 2026-02-12 |
010361 |
嘉实品质优选股票A |
0.7888 |
0.7888 |
0.7725 |
0.7725 |
0.0163 |
2.11% |
| 2026-02-11 |
010361 |
嘉实品质优选股票A |
0.7725 |
0.7725 |
0.7865 |
0.7865 |
-0.0140 |
-1.81% |
| 2026-02-10 |
010361 |
嘉实品质优选股票A |
0.7865 |
0.7865 |
0.7788 |
0.7788 |
0.0077 |
0.99% |
| 2026-02-09 |
010361 |
嘉实品质优选股票A |
0.7788 |
0.7788 |
0.7452 |
0.7452 |
0.0336 |
4.51% |
| 2026-02-06 |
010361 |
嘉实品质优选股票A |
0.7452 |
0.7452 |
0.7487 |
0.7487 |
-0.0035 |
-0.47% |
| 2026-02-05 |
010361 |
嘉实品质优选股票A |
0.7487 |
0.7487 |
0.7600 |
0.7600 |
-0.0113 |
-1.49% |
| 2026-02-04 |
010361 |
嘉实品质优选股票A |
0.7600 |
0.7600 |
0.7821 |
0.7821 |
-0.0221 |
-2.91% |
| 2026-02-03 |
010361 |
嘉实品质优选股票A |
0.7821 |
0.7821 |
0.7685 |
0.7685 |
0.0136 |
1.77% |
| 2026-02-02 |
010361 |
嘉实品质优选股票A |
0.7685 |
0.7685 |
0.8033 |
0.8033 |
-0.0348 |
-4.33% |
| 2026-01-30 |
010361 |
嘉实品质优选股票A |
0.8033 |
0.8033 |
0.7887 |
0.7887 |
0.0146 |
1.85% |
| 2026-01-29 |
010361 |
嘉实品质优选股票A |
0.7887 |
0.7887 |
0.8136 |
0.8136 |
-0.0249 |
-3.16% |
| 2026-01-28 |
010361 |
嘉实品质优选股票A |
0.8136 |
0.8136 |
0.8018 |
0.8018 |
0.0118 |
1.47% |
| 2026-01-27 |
010361 |
嘉实品质优选股票A |
0.8018 |
0.8018 |
0.7863 |
0.7863 |
0.0155 |
1.97% |
| 2026-01-26 |
010361 |
嘉实品质优选股票A |
0.7863 |
0.7863 |
0.7906 |
0.7906 |
-0.0043 |
-0.54% |
| 2026-01-23 |
010361 |
嘉实品质优选股票A |
0.7906 |
0.7906 |
0.8041 |
0.8041 |
-0.0135 |
-1.71% |
| 2026-01-22 |
010361 |
嘉实品质优选股票A |
0.8041 |
0.8041 |
0.7930 |
0.7930 |
0.0111 |
1.40% |
| 2026-01-21 |
010361 |
嘉实品质优选股票A |
0.7930 |
0.7930 |
0.7665 |
0.7665 |
0.0265 |
3.46% |
| 2026-01-20 |
010361 |
嘉实品质优选股票A |
0.7665 |
0.7665 |
0.7819 |
0.7819 |
-0.0154 |
-1.97% |
| 2026-01-19 |
010361 |
嘉实品质优选股票A |
0.7819 |
0.7819 |
0.7861 |
0.7861 |
-0.0042 |
-0.53% |
| 2026-01-16 |
010361 |
嘉实品质优选股票A |
0.7861 |
0.7861 |
0.7708 |
0.7708 |
0.0153 |
1.98% |
| 2026-01-15 |
010361 |
嘉实品质优选股票A |
0.7708 |
0.7708 |
0.7596 |
0.7596 |
0.0112 |
1.47% |
| 2026-01-14 |
010361 |
嘉实品质优选股票A |
0.7596 |
0.7596 |
0.7475 |
0.7475 |
0.0121 |
1.62% |
| 2026-01-13 |
010361 |
嘉实品质优选股票A |
0.7475 |
0.7475 |
0.7694 |
0.7694 |
-0.0219 |
-2.85% |
| 2026-01-12 |
010361 |
嘉实品质优选股票A |
0.7694 |
0.7694 |
0.7584 |
0.7584 |
0.0110 |
1.45% |
| 2026-01-09 |
010361 |
嘉实品质优选股票A |
0.7584 |
0.7584 |
0.7566 |
0.7566 |
0.0018 |
0.24% |
| 2026-01-08 |
010361 |
嘉实品质优选股票A |
0.7566 |
0.7566 |
0.7569 |
0.7569 |
-0.0003 |
-0.04% |
| 2026-01-07 |
010361 |
嘉实品质优选股票A |
0.7569 |
0.7569 |
0.7486 |
0.7486 |
0.0083 |
1.11% |
| 2026-01-06 |
010361 |
嘉实品质优选股票A |
0.7486 |
0.7486 |
0.7441 |
0.7441 |
0.0045 |
0.60% |
| 2026-01-05 |
010361 |
嘉实品质优选股票A |
0.7441 |
0.7441 |
0.7222 |
0.7222 |
0.0219 |
3.03% |
| 2025-12-31 |
010361 |
嘉实品质优选股票A |
0.7222 |
0.7222 |
0.7349 |
0.7349 |
-0.0127 |
-1.73% |
| 2025-12-30 |
010361 |
嘉实品质优选股票A |
0.7349 |
0.7349 |
0.7279 |
0.7279 |
0.0070 |
0.96% |
| 2025-12-29 |
010361 |
嘉实品质优选股票A |
0.7279 |
0.7279 |
0.7275 |
0.7275 |
0.0004 |
0.05% |
| 2025-12-26 |
010361 |
嘉实品质优选股票A |
0.7275 |
0.7275 |
0.7343 |
0.7343 |
-0.0068 |
-0.93% |
| 2025-12-25 |
010361 |
嘉实品质优选股票A |
0.7343 |
0.7343 |
0.7318 |
0.7318 |
0.0025 |
0.34% |
| 2025-12-24 |
010361 |
嘉实品质优选股票A |
0.7318 |
0.7318 |
0.7190 |
0.7190 |
0.0128 |
1.78% |
| 2025-12-23 |
010361 |
嘉实品质优选股票A |
0.7190 |
0.7190 |
0.7097 |
0.7097 |
0.0093 |
1.31% |
| 2025-12-22 |
010361 |
嘉实品质优选股票A |
0.7097 |
0.7097 |
0.6845 |
0.6845 |
0.0252 |
3.68% |
| 2025-12-19 |
010361 |
嘉实品质优选股票A |
0.6845 |
0.6845 |
0.6824 |
0.6824 |
0.0021 |
0.31% |
| 2025-12-18 |
010361 |
嘉实品质优选股票A |
0.6824 |
0.6824 |
0.6895 |
0.6895 |
-0.0071 |
-1.03% |
| 2025-12-17 |
010361 |
嘉实品质优选股票A |
0.6895 |
0.6895 |
0.6643 |
0.6643 |
0.0252 |
3.79% |
| 2025-12-16 |
010361 |
嘉实品质优选股票A |
0.6643 |
0.6643 |
0.6808 |
0.6808 |
-0.0165 |
-2.42% |
| 2025-12-15 |
010361 |
嘉实品质优选股票A |
0.6808 |
0.6808 |
0.7002 |
0.7002 |
-0.0194 |
-2.77% |
| 2025-12-12 |
010361 |
嘉实品质优选股票A |
0.7002 |
0.7002 |
0.6971 |
0.6971 |
0.0031 |
0.44% |
| 2025-12-11 |
010361 |
嘉实品质优选股票A |
0.6971 |
0.6971 |
0.7134 |
0.7134 |
-0.0163 |
-2.28% |
| 2025-12-10 |
010361 |
嘉实品质优选股票A |
0.7134 |
0.7134 |
0.7187 |
0.7187 |
-0.0053 |
-0.74% |
| 2025-12-09 |
010361 |
嘉实品质优选股票A |
0.7187 |
0.7187 |
0.7120 |
0.7120 |
0.0067 |
0.94% |
| 2025-12-08 |
010361 |
嘉实品质优选股票A |
0.7120 |
0.7120 |
0.6890 |
0.6890 |
0.0230 |
3.34% |
| 2025-12-05 |
010361 |
嘉实品质优选股票A |
0.6890 |
0.6890 |
0.6883 |
0.6883 |
0.0007 |
0.10% |
| 2025-12-04 |
010361 |
嘉实品质优选股票A |
0.6883 |
0.6883 |
0.6808 |
0.6808 |
0.0075 |
1.10% |
| 2025-12-03 |
010361 |
嘉实品质优选股票A |
0.6808 |
0.6808 |
0.6879 |
0.6879 |
-0.0071 |
-1.03% |
| 2025-12-02 |
010361 |
嘉实品质优选股票A |
0.6879 |
0.6879 |
0.6949 |
0.6949 |
-0.0070 |
-1.01% |
| 2025-12-01 |
010361 |
嘉实品质优选股票A |
0.6949 |
0.6949 |
0.6834 |
0.6834 |
0.0115 |
1.68% |
| 2025-11-28 |
010361 |
嘉实品质优选股票A |
0.6834 |
0.6834 |
0.6772 |
0.6772 |
0.0062 |
0.92% |
| 2025-11-27 |
010361 |
嘉实品质优选股票A |
0.6772 |
0.6772 |
0.6752 |
0.6752 |
0.0020 |
0.30% |
| 2025-11-26 |
010361 |
嘉实品质优选股票A |
0.6752 |
0.6752 |
0.6565 |
0.6565 |
0.0187 |
2.85% |
| 2025-11-25 |
010361 |
嘉实品质优选股票A |
0.6565 |
0.6565 |
0.6448 |
0.6448 |
0.0117 |
1.81% |
| 2025-11-24 |
010361 |
嘉实品质优选股票A |
0.6448 |
0.6448 |
0.6442 |
0.6442 |
0.0006 |
0.09% |
| 2025-11-21 |
010361 |
嘉实品质优选股票A |
0.6442 |
0.6442 |
0.6767 |
0.6767 |
-0.0325 |
-4.80% |
| 2025-11-20 |
010361 |
嘉实品质优选股票A |
0.6767 |
0.6767 |
0.6803 |
0.6803 |
-0.0036 |
-0.53% |
| 2025-11-19 |
010361 |
嘉实品质优选股票A |
0.6803 |
0.6803 |
0.6826 |
0.6826 |
-0.0023 |
-0.34% |
| 2025-11-18 |
010361 |
嘉实品质优选股票A |
0.6826 |
0.6826 |
0.6800 |
0.6800 |
0.0026 |
0.38% |
| 2025-11-17 |
010361 |
嘉实品质优选股票A |
0.6800 |
0.6800 |
0.6766 |
0.6766 |
0.0034 |
0.50% |
| 2025-11-14 |
010361 |
嘉实品质优选股票A |
0.6766 |
0.6766 |
0.7016 |
0.7016 |
-0.0250 |
-3.56% |
| 2025-11-13 |
010361 |
嘉实品质优选股票A |
0.7016 |
0.7016 |
0.6931 |
0.6931 |
0.0085 |
1.23% |
| 2025-11-12 |
010361 |
嘉实品质优选股票A |
0.6931 |
0.6931 |
0.6946 |
0.6946 |
-0.0015 |
-0.22% |
| 2025-11-11 |
010361 |
嘉实品质优选股票A |
0.6946 |
0.6946 |
0.7093 |
0.7093 |
-0.0147 |
-2.07% |
| 2025-11-10 |
010361 |
嘉实品质优选股票A |
0.7093 |
0.7093 |
0.7175 |
0.7175 |
-0.0082 |
-1.14% |
| 2025-11-07 |
010361 |
嘉实品质优选股票A |
0.7175 |
0.7175 |
0.7331 |
0.7331 |
-0.0156 |
-2.13% |
| 2025-11-06 |
010361 |
嘉实品质优选股票A |
0.7331 |
0.7331 |
0.7086 |
0.7086 |
0.0245 |
3.46% |
| 2025-11-05 |
010361 |
嘉实品质优选股票A |
0.7086 |
0.7086 |
0.7141 |
0.7141 |
-0.0055 |
-0.77% |
| 2025-11-04 |
010361 |
嘉实品质优选股票A |
0.7141 |
0.7141 |
0.7221 |
0.7221 |
-0.0080 |
-1.11% |
| 2025-11-03 |
010361 |
嘉实品质优选股票A |
0.7221 |
0.7221 |
0.7212 |
0.7212 |
0.0009 |
0.12% |
| 2025-10-31 |
010361 |
嘉实品质优选股票A |
0.7212 |
0.7212 |
0.7497 |
0.7497 |
-0.0285 |
-3.80% |
| 2025-10-30 |
010361 |
嘉实品质优选股票A |
0.7497 |
0.7497 |
0.7681 |
0.7681 |
-0.0184 |
-2.40% |
| 2025-10-29 |
010361 |
嘉实品质优选股票A |
0.7681 |
0.7681 |
0.7618 |
0.7618 |
0.0063 |
0.83% |
| 2025-10-28 |
010361 |
嘉实品质优选股票A |
0.7618 |
0.7618 |
0.7660 |
0.7660 |
-0.0042 |
-0.55% |
| 2025-10-27 |
010361 |
嘉实品质优选股票A |
0.7660 |
0.7660 |
0.7443 |
0.7443 |
0.0217 |
2.92% |
| 2025-10-24 |
010361 |
嘉实品质优选股票A |
0.7443 |
0.7443 |
0.7080 |
0.7080 |
0.0363 |
5.13% |
| 2025-10-23 |
010361 |
嘉实品质优选股票A |
0.7080 |
0.7080 |
0.7154 |
0.7154 |
-0.0074 |
-1.03% |
| 2025-10-22 |
010361 |
嘉实品质优选股票A |
0.7154 |
0.7154 |
0.7196 |
0.7196 |
-0.0042 |
-0.58% |
| 2025-10-21 |
010361 |
嘉实品质优选股票A |
0.7196 |
0.7196 |
0.6919 |
0.6919 |
0.0277 |
4.00% |
| 2025-10-20 |
010361 |
嘉实品质优选股票A |
0.6919 |
0.6919 |
0.6801 |
0.6801 |
0.0118 |
1.74% |
| 2025-10-17 |
010361 |
嘉实品质优选股票A |
0.6801 |
0.6801 |
0.7058 |
0.7058 |
-0.0257 |
-3.64% |
| 2025-10-16 |
010361 |
嘉实品质优选股票A |
0.7058 |
0.7058 |
0.7078 |
0.7078 |
-0.0020 |
-0.28% |
| 2025-10-15 |
010361 |
嘉实品质优选股票A |
0.7078 |
0.7078 |
0.6930 |
0.6930 |
0.0148 |
2.14% |
| 2025-10-14 |
010361 |
嘉实品质优选股票A |
0.6930 |
0.6930 |
0.7330 |
0.7330 |
-0.0400 |
-5.46% |
| 2025-10-13 |
010361 |
嘉实品质优选股票A |
0.7330 |
0.7330 |
0.7309 |
0.7309 |
0.0021 |
0.29% |
| 2025-10-10 |
010361 |
嘉实品质优选股票A |
0.7309 |
0.7309 |
0.7642 |
0.7642 |
-0.0333 |
-4.36% |
| 2025-10-09 |
010361 |
嘉实品质优选股票A |
0.7642 |
0.7642 |
0.7501 |
0.7501 |
0.0141 |
1.88% |
| 2025-09-30 |
010361 |
嘉实品质优选股票A |
0.7501 |
0.7501 |
0.7436 |
0.7436 |
0.0065 |
0.87% |
| 2025-09-29 |
010361 |
嘉实品质优选股票A |
0.7436 |
0.7436 |
0.7346 |
0.7346 |
0.0090 |
1.23% |
| 2025-09-26 |
010361 |
嘉实品质优选股票A |
0.7346 |
0.7346 |
0.7606 |
0.7606 |
-0.0260 |
-3.42% |
| 2025-09-25 |
010361 |
嘉实品质优选股票A |
0.7606 |
0.7606 |
0.7495 |
0.7495 |
0.0111 |
1.48% |
| 2025-09-24 |
010361 |
嘉实品质优选股票A |
0.7495 |
0.7495 |
0.7345 |
0.7345 |
0.0150 |
2.04% |
| 2025-09-23 |
010361 |
嘉实品质优选股票A |
0.7345 |
0.7345 |
0.7397 |
0.7397 |
-0.0052 |
-0.70% |
| 2025-09-22 |
010361 |
嘉实品质优选股票A |
0.7397 |
0.7397 |
0.7126 |
0.7126 |
0.0271 |
3.80% |
| 2025-09-19 |
010361 |
嘉实品质优选股票A |
0.7126 |
0.7126 |
0.7142 |
0.7142 |
-0.0016 |
-0.22% |
| 2025-09-18 |
010361 |
嘉实品质优选股票A |
0.7142 |
0.7142 |
0.7061 |
0.7061 |
0.0081 |
1.15% |
| 2025-09-17 |
010361 |
嘉实品质优选股票A |
0.7061 |
0.7061 |
0.7017 |
0.7017 |
0.0044 |
0.63% |
| 2025-09-16 |
010361 |
嘉实品质优选股票A |
0.7017 |
0.7017 |
0.6898 |
0.6898 |
0.0119 |
1.73% |
