嘉实品质发现混合A基金净值查询(013855)
今天最新净值
1.7128
-0.0023 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.4596
0.0177 1.2309%
2026-03-24 15:39:58
- 累计净值：1.7128
- 成立日期：2022-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1415亿
- 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A(013855)基金累计收益率37.92%
| 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 |
| 2026-09-16 |
013855 |
嘉实品质发现混合A |
1.7342 |
1.7342 |
1.7128 |
1.7128 |
0.0214 |
1.25% |
| 2026-09-15 |
013855 |
嘉实品质发现混合A |
1.7128 |
1.7128 |
1.7151 |
1.7151 |
-0.0023 |
-0.13% |
| 2026-09-14 |
013855 |
嘉实品质发现混合A |
1.7151 |
1.7151 |
1.7109 |
1.7109 |
0.0042 |
0.25% |
| 2026-09-11 |
013855 |
嘉实品质发现混合A |
1.7109 |
1.7109 |
1.7306 |
1.7306 |
-0.0197 |
-1.14% |
| 2026-09-10 |
013855 |
嘉实品质发现混合A |
1.7306 |
1.7306 |
1.7421 |
1.7421 |
-0.0115 |
-0.66% |
| 2026-09-09 |
013855 |
嘉实品质发现混合A |
1.7421 |
1.7421 |
1.7297 |
1.7297 |
0.0124 |
0.72% |
| 2026-09-08 |
013855 |
嘉实品质发现混合A |
1.7297 |
1.7297 |
1.7336 |
1.7336 |
-0.0039 |
-0.22% |
| 2026-09-07 |
013855 |
嘉实品质发现混合A |
1.7336 |
1.7336 |
1.7181 |
1.7181 |
0.0155 |
0.90% |
| 2026-09-04 |
013855 |
嘉实品质发现混合A |
1.7181 |
1.7181 |
1.7254 |
1.7254 |
-0.0073 |
-0.42% |
| 2026-09-03 |
013855 |
嘉实品质发现混合A |
1.7254 |
1.7254 |
1.7205 |
1.7205 |
0.0049 |
0.28% |
|
|
| 2026-09-02 |
013855 |
嘉实品质发现混合A |
1.7205 |
1.7205 |
1.7312 |
1.7312 |
-0.0107 |
-0.62% |
| 2026-09-01 |
013855 |
嘉实品质发现混合A |
1.7312 |
1.7312 |
1.7482 |
1.7482 |
-0.0170 |
-0.97% |
| 2026-08-31 |
013855 |
嘉实品质发现混合A |
1.7482 |
1.7482 |
1.7431 |
1.7431 |
0.0051 |
0.29% |
| 2026-08-28 |
013855 |
嘉实品质发现混合A |
1.7431 |
1.7431 |
1.7534 |
1.7534 |
-0.0103 |
-0.59% |
| 2026-08-27 |
013855 |
嘉实品质发现混合A |
1.7534 |
1.7534 |
1.7270 |
1.7270 |
0.0264 |
1.53% |
| 2026-08-26 |
013855 |
嘉实品质发现混合A |
1.7270 |
1.7270 |
1.7141 |
1.7141 |
0.0129 |
0.75% |
| 2026-08-25 |
013855 |
嘉实品质发现混合A |
1.7141 |
1.7141 |
1.7019 |
1.7019 |
0.0122 |
0.72% |
| 2026-08-24 |
013855 |
嘉实品质发现混合A |
1.7019 |
1.7019 |
1.7460 |
1.7460 |
-0.0441 |
-2.53% |
| 2026-08-21 |
013855 |
嘉实品质发现混合A |
1.7460 |
1.7460 |
1.7454 |
1.7454 |
0.0006 |
0.03% |
| 2026-08-20 |
013855 |
嘉实品质发现混合A |
1.7454 |
1.7454 |
1.7365 |
1.7365 |
0.0089 |
0.51% |
| 2026-08-19 |
013855 |
嘉实品质发现混合A |
1.7365 |
1.7365 |
1.7930 |
1.7930 |
-0.0565 |
-3.15% |
| 2026-08-18 |
013855 |
嘉实品质发现混合A |
1.7930 |
1.7930 |
1.7968 |
1.7968 |
-0.0038 |
-0.21% |
| 2026-08-17 |
013855 |
嘉实品质发现混合A |
1.7968 |
1.7968 |
1.7523 |
1.7523 |
0.0445 |
2.54% |
| 2026-08-14 |
013855 |
嘉实品质发现混合A |
1.7523 |
1.7523 |
1.7498 |
1.7498 |
0.0025 |
0.14% |
| 2026-08-13 |
013855 |
嘉实品质发现混合A |
1.7498 |
1.7498 |
1.7582 |
1.7582 |
-0.0084 |
-0.48% |
|
|
| 2026-08-12 |
013855 |
嘉实品质发现混合A |
1.7582 |
1.7582 |
1.7500 |
1.7500 |
0.0082 |
0.47% |
| 2026-08-11 |
013855 |
嘉实品质发现混合A |
1.7500 |
1.7500 |
1.7697 |
1.7697 |
-0.0197 |
-1.11% |
| 2026-08-10 |
013855 |
嘉实品质发现混合A |
1.7697 |
1.7697 |
1.7647 |
1.7647 |
0.0050 |
0.28% |
| 2026-08-07 |
013855 |
嘉实品质发现混合A |
1.7647 |
1.7647 |
1.7161 |
1.7161 |
0.0486 |
2.83% |
| 2026-08-06 |
013855 |
嘉实品质发现混合A |
1.7161 |
1.7161 |
1.7261 |
1.7261 |
-0.0100 |
-0.58% |
| 2026-08-05 |
013855 |
嘉实品质发现混合A |
1.7261 |
1.7261 |
1.6767 |
1.6767 |
0.0494 |
2.95% |
| 2026-08-04 |
013855 |
嘉实品质发现混合A |
1.6767 |
1.6767 |
1.6329 |
1.6329 |
0.0438 |
2.68% |
| 2026-08-03 |
013855 |
嘉实品质发现混合A |
1.6329 |
1.6329 |
1.6548 |
1.6548 |
-0.0219 |
-1.32% |
| 2026-07-31 |
013855 |
嘉实品质发现混合A |
1.6548 |
1.6548 |
1.6158 |
1.6158 |
0.0390 |
2.41% |
| 2026-07-30 |
013855 |
嘉实品质发现混合A |
1.6158 |
1.6158 |
1.6529 |
1.6529 |
-0.0371 |
-2.24% |
| 2026-07-29 |
013855 |
嘉实品质发现混合A |
1.6529 |
1.6529 |
1.6480 |
1.6480 |
0.0049 |
0.30% |
| 2026-07-28 |
013855 |
嘉实品质发现混合A |
1.6480 |
1.6480 |
1.7072 |
1.7072 |
-0.0592 |
-3.47% |
| 2026-07-27 |
013855 |
嘉实品质发现混合A |
1.7072 |
1.7072 |
1.6805 |
1.6805 |
0.0267 |
1.59% |
| 2026-07-24 |
013855 |
嘉实品质发现混合A |
1.6805 |
1.6805 |
1.7089 |
1.7089 |
-0.0284 |
-1.66% |
| 2026-07-23 |
013855 |
嘉实品质发现混合A |
1.7089 |
1.7089 |
1.7075 |
1.7075 |
0.0014 |
0.08% |
| 2026-07-22 |
013855 |
嘉实品质发现混合A |
1.7075 |
1.7075 |
1.7113 |
1.7113 |
-0.0038 |
-0.22% |
| 2026-07-21 |
013855 |
嘉实品质发现混合A |
1.7113 |
1.7113 |
1.6325 |
1.6325 |
0.0788 |
4.83% |
| 2026-07-20 |
013855 |
嘉实品质发现混合A |
1.6325 |
1.6325 |
1.6269 |
1.6269 |
0.0056 |
0.34% |
| 2026-07-17 |
013855 |
嘉实品质发现混合A |
1.6269 |
1.6269 |
1.7095 |
1.7095 |
-0.0826 |
-4.83% |
| 2026-07-16 |
013855 |
嘉实品质发现混合A |
1.7095 |
1.7095 |
1.7602 |
1.7602 |
-0.0507 |
-2.88% |
| 2026-07-15 |
013855 |
嘉实品质发现混合A |
1.7602 |
1.7602 |
1.7755 |
1.7755 |
-0.0153 |
-0.86% |
| 2026-07-14 |
013855 |
嘉实品质发现混合A |
1.7755 |
1.7755 |
1.7344 |
1.7344 |
0.0411 |
2.37% |
| 2026-07-13 |
013855 |
嘉实品质发现混合A |
1.7344 |
1.7344 |
1.7888 |
1.7888 |
-0.0544 |
-3.04% |
| 2026-07-10 |
013855 |
嘉实品质发现混合A |
1.7888 |
1.7888 |
1.8217 |
1.8217 |
-0.0329 |
-1.81% |
| 2026-07-09 |
013855 |
嘉实品质发现混合A |
1.8217 |
1.8217 |
1.7616 |
1.7616 |
0.0601 |
3.41% |
| 2026-07-08 |
013855 |
嘉实品质发现混合A |
1.7616 |
1.7616 |
1.7860 |
1.7860 |
-0.0244 |
-1.37% |
| 2026-07-07 |
013855 |
嘉实品质发现混合A |
1.7860 |
1.7860 |
1.8240 |
1.8240 |
-0.0380 |
-2.08% |
| 2026-07-06 |
013855 |
嘉实品质发现混合A |
1.8240 |
1.8240 |
1.8470 |
1.8470 |
-0.0230 |
-1.25% |
| 2026-07-03 |
013855 |
嘉实品质发现混合A |
1.8470 |
1.8470 |
1.8232 |
1.8232 |
0.0238 |
1.31% |
| 2026-07-02 |
013855 |
嘉实品质发现混合A |
1.8232 |
1.8232 |
1.8842 |
1.8842 |
-0.0610 |
-3.24% |
| 2026-07-01 |
013855 |
嘉实品质发现混合A |
1.8842 |
1.8842 |
1.8795 |
1.8795 |
0.0047 |
0.25% |
| 2026-06-30 |
013855 |
嘉实品质发现混合A |
1.8795 |
1.8795 |
1.8528 |
1.8528 |
0.0267 |
1.44% |
| 2026-06-29 |
013855 |
嘉实品质发现混合A |
1.8528 |
1.8528 |
1.8182 |
1.8182 |
0.0346 |
1.90% |
| 2026-06-26 |
013855 |
嘉实品质发现混合A |
1.8182 |
1.8182 |
1.8429 |
1.8429 |
-0.0247 |
-1.34% |
| 2026-06-25 |
013855 |
嘉实品质发现混合A |
1.8429 |
1.8429 |
1.7978 |
1.7978 |
0.0451 |
2.51% |
| 2026-06-24 |
013855 |
嘉实品质发现混合A |
1.7978 |
1.7978 |
1.7541 |
1.7541 |
0.0437 |
2.49% |
| 2026-06-23 |
013855 |
嘉实品质发现混合A |
1.7541 |
1.7541 |
1.7883 |
1.7883 |
-0.0342 |
-1.91% |
| 2026-06-22 |
013855 |
嘉实品质发现混合A |
1.7883 |
1.7883 |
1.7344 |
1.7344 |
0.0539 |
3.11% |
| 2026-06-18 |
013855 |
嘉实品质发现混合A |
1.7344 |
1.7344 |
1.7138 |
1.7138 |
0.0206 |
1.20% |
| 2026-06-17 |
013855 |
嘉实品质发现混合A |
1.7138 |
1.7138 |
1.6599 |
1.6599 |
0.0539 |
3.25% |
| 2026-06-16 |
013855 |
嘉实品质发现混合A |
1.6599 |
1.6599 |
1.6476 |
1.6476 |
0.0123 |
0.75% |
| 2026-06-15 |
013855 |
嘉实品质发现混合A |
1.6476 |
1.6476 |
1.5822 |
1.5822 |
0.0654 |
4.13% |
| 2026-06-12 |
013855 |
嘉实品质发现混合A |
1.5822 |
1.5822 |
1.5710 |
1.5710 |
0.0112 |
0.71% |
| 2026-06-11 |
013855 |
嘉实品质发现混合A |
1.5710 |
1.5710 |
1.5607 |
1.5607 |
0.0103 |
0.66% |
| 2026-06-10 |
013855 |
嘉实品质发现混合A |
1.5607 |
1.5607 |
1.5783 |
1.5783 |
-0.0176 |
-1.12% |
| 2026-06-09 |
013855 |
嘉实品质发现混合A |
1.5783 |
1.5783 |
1.5383 |
1.5383 |
0.0400 |
2.60% |
| 2026-06-08 |
013855 |
嘉实品质发现混合A |
1.5383 |
1.5383 |
1.5713 |
1.5713 |
-0.0330 |
-2.10% |
| 2026-06-05 |
013855 |
嘉实品质发现混合A |
1.5713 |
1.5713 |
1.6116 |
1.6116 |
-0.0403 |
-2.50% |
| 2026-06-04 |
013855 |
嘉实品质发现混合A |
1.6116 |
1.6116 |
1.6005 |
1.6005 |
0.0111 |
0.69% |
| 2026-06-03 |
013855 |
嘉实品质发现混合A |
1.6005 |
1.6005 |
1.5994 |
1.5994 |
0.0011 |
0.07% |
| 2026-06-02 |
013855 |
嘉实品质发现混合A |
1.5994 |
1.5994 |
1.5873 |
1.5873 |
0.0121 |
0.76% |
| 2026-06-01 |
013855 |
嘉实品质发现混合A |
1.5873 |
1.5873 |
1.6286 |
1.6286 |
-0.0413 |
-2.54% |
| 2026-05-29 |
013855 |
嘉实品质发现混合A |
1.6286 |
1.6286 |
1.6616 |
1.6616 |
-0.0330 |
-1.99% |
| 2026-05-28 |
013855 |
嘉实品质发现混合A |
1.6616 |
1.6616 |
1.6514 |
1.6514 |
0.0102 |
0.62% |
| 2026-05-27 |
013855 |
嘉实品质发现混合A |
1.6514 |
1.6514 |
1.6732 |
1.6732 |
-0.0218 |
-1.30% |
| 2026-05-26 |
013855 |
嘉实品质发现混合A |
1.6732 |
1.6732 |
1.6706 |
1.6706 |
0.0026 |
0.16% |
| 2026-05-25 |
013855 |
嘉实品质发现混合A |
1.6706 |
1.6706 |
1.6444 |
1.6444 |
0.0262 |
1.59% |
| 2026-05-22 |
013855 |
嘉实品质发现混合A |
1.6444 |
1.6444 |
1.6001 |
1.6001 |
0.0443 |
2.77% |
| 2026-05-21 |
013855 |
嘉实品质发现混合A |
1.6001 |
1.6001 |
1.6269 |
1.6269 |
-0.0268 |
-1.65% |
| 2026-05-20 |
013855 |
嘉实品质发现混合A |
1.6269 |
1.6269 |
1.6064 |
1.6064 |
0.0205 |
1.28% |
| 2026-05-19 |
013855 |
嘉实品质发现混合A |
1.6064 |
1.6064 |
1.5909 |
1.5909 |
0.0155 |
0.97% |
| 2026-05-18 |
013855 |
嘉实品质发现混合A |
1.5909 |
1.5909 |
1.5926 |
1.5926 |
-0.0017 |
-0.11% |
| 2026-05-15 |
013855 |
嘉实品质发现混合A |
1.5926 |
1.5926 |
1.6102 |
1.6102 |
-0.0176 |
-1.09% |
| 2026-05-14 |
013855 |
嘉实品质发现混合A |
1.6102 |
1.6102 |
1.6350 |
1.6350 |
-0.0248 |
-1.52% |
| 2026-05-13 |
013855 |
嘉实品质发现混合A |
1.6350 |
1.6350 |
1.6199 |
1.6199 |
0.0151 |
0.93% |
| 2026-05-12 |
013855 |
嘉实品质发现混合A |
1.6199 |
1.6199 |
1.6167 |
1.6167 |
0.0032 |
0.20% |
| 2026-05-11 |
013855 |
嘉实品质发现混合A |
1.6167 |
1.6167 |
1.5800 |
1.5800 |
0.0367 |
2.32% |
| 2026-05-08 |
013855 |
嘉实品质发现混合A |
1.5800 |
1.5800 |
1.5977 |
1.5977 |
-0.0177 |
-1.11% |
| 2026-04-30 |
013855 |
嘉实品质发现混合A |
1.5648 |
1.5648 |
1.5549 |
1.5549 |
0.0099 |
0.64% |
| 2026-04-29 |
013855 |
嘉实品质发现混合A |
1.5549 |
1.5549 |
1.5404 |
1.5404 |
0.0145 |
0.94% |
| 2026-04-28 |
013855 |
嘉实品质发现混合A |
1.5404 |
1.5404 |
1.5300 |
1.5300 |
0.0104 |
0.68% |
| 2026-04-27 |
013855 |
嘉实品质发现混合A |
1.5300 |
1.5300 |
1.5199 |
1.5199 |
0.0101 |
0.66% |
| 2026-04-24 |
013855 |
嘉实品质发现混合A |
1.5199 |
1.5199 |
1.5133 |
1.5133 |
0.0066 |
0.44% |
| 2026-04-23 |
013855 |
嘉实品质发现混合A |
1.5133 |
1.5133 |
1.5064 |
1.5064 |
0.0069 |
0.46% |
| 2026-04-22 |
013855 |
嘉实品质发现混合A |
1.5064 |
1.5064 |
1.4921 |
1.4921 |
0.0143 |
0.96% |
| 2026-04-21 |
013855 |
嘉实品质发现混合A |
1.4921 |
1.4921 |
1.4812 |
1.4812 |
0.0109 |
0.74% |
| 2026-04-20 |
013855 |
嘉实品质发现混合A |
1.4812 |
1.4812 |
1.4847 |
1.4847 |
-0.0035 |
-0.24% |
| 2026-04-17 |
013855 |
嘉实品质发现混合A |
1.4847 |
1.4847 |
1.4859 |
1.4859 |
-0.0012 |
-0.08% |
| 2026-04-16 |
013855 |
嘉实品质发现混合A |
1.4859 |
1.4859 |
1.4667 |
1.4667 |
0.0192 |
1.31% |
| 2026-04-15 |
013855 |
嘉实品质发现混合A |
1.4667 |
1.4667 |
1.4825 |
1.4825 |
-0.0158 |
-1.07% |
| 2026-04-14 |
013855 |
嘉实品质发现混合A |
1.4825 |
1.4825 |
1.4669 |
1.4669 |
0.0156 |
1.06% |
| 2026-04-13 |
013855 |
嘉实品质发现混合A |
1.4669 |
1.4669 |
1.4585 |
1.4585 |
0.0084 |
0.58% |
| 2026-04-10 |
013855 |
嘉实品质发现混合A |
1.4585 |
1.4585 |
1.4449 |
1.4449 |
0.0136 |
0.94% |
| 2026-04-09 |
013855 |
嘉实品质发现混合A |
1.4449 |
1.4449 |
1.4408 |
1.4408 |
0.0041 |
0.28% |
| 2026-04-08 |
013855 |
嘉实品质发现混合A |
1.4408 |
1.4408 |
1.4021 |
1.4021 |
0.0387 |
2.76% |
| 2026-04-07 |
013855 |
嘉实品质发现混合A |
1.4021 |
1.4021 |
1.3877 |
1.3877 |
0.0144 |
1.04% |
| 2026-04-03 |
013855 |
嘉实品质发现混合A |
1.3877 |
1.3877 |
1.3926 |
1.3926 |
-0.0049 |
-0.35% |
| 2026-04-02 |
013855 |
嘉实品质发现混合A |
1.3926 |
1.3926 |
1.4063 |
1.4063 |
-0.0137 |
-0.97% |
| 2026-04-01 |
013855 |
嘉实品质发现混合A |
1.4063 |
1.4063 |
1.3757 |
1.3757 |
0.0306 |
2.22% |
| 2026-03-31 |
013855 |
嘉实品质发现混合A |
1.3757 |
1.3757 |
1.4020 |
1.4020 |
-0.0263 |
-1.88% |
| 2026-03-30 |
013855 |
嘉实品质发现混合A |
1.4020 |
1.4020 |
1.4013 |
1.4013 |
0.0007 |
0.05% |
| 2026-03-27 |
013855 |
嘉实品质发现混合A |
1.4013 |
1.4013 |
1.3914 |
1.3914 |
0.0099 |
0.71% |
| 2026-03-26 |
013855 |
嘉实品质发现混合A |
1.3914 |
1.3914 |
1.4127 |
1.4127 |
-0.0213 |
-1.51% |
| 2026-03-25 |
013855 |
嘉实品质发现混合A |
1.4127 |
1.4127 |
1.3958 |
1.3958 |
0.0169 |
1.21% |
| 2026-03-24 |
013855 |
嘉实品质发现混合A |
1.3958 |
1.3958 |
1.3737 |
1.3737 |
0.0221 |
1.61% |
| 2026-03-23 |
013855 |
嘉实品质发现混合A |
1.3737 |
1.3737 |
1.4137 |
1.4137 |
-0.0400 |
-2.83% |
| 2026-03-20 |
013855 |
嘉实品质发现混合A |
1.4137 |
1.4137 |
1.4264 |
1.4264 |
-0.0127 |
-0.89% |
| 2026-03-19 |
013855 |
嘉实品质发现混合A |
1.4264 |
1.4264 |
1.4595 |
1.4595 |
-0.0331 |
-2.27% |
| 2026-03-18 |
013855 |
嘉实品质发现混合A |
1.4595 |
1.4595 |
1.4419 |
1.4419 |
0.0176 |
1.22% |
| 2026-03-17 |
013855 |
嘉实品质发现混合A |
1.4419 |
1.4419 |
1.4710 |
1.4710 |
-0.0291 |
-1.98% |
| 2026-03-16 |
013855 |
嘉实品质发现混合A |
1.4710 |
1.4710 |
1.4674 |
1.4674 |
0.0036 |
0.25% |
| 2026-03-13 |
013855 |
嘉实品质发现混合A |
1.4674 |
1.4674 |
1.4857 |
1.4857 |
-0.0183 |
-1.23% |
| 2026-03-12 |
013855 |
嘉实品质发现混合A |
1.4857 |
1.4857 |
1.4944 |
1.4944 |
-0.0087 |
-0.58% |
| 2026-03-11 |
013855 |
嘉实品质发现混合A |
1.4944 |
1.4944 |
1.4925 |
1.4925 |
0.0019 |
0.13% |
| 2026-03-10 |
013855 |
嘉实品质发现混合A |
1.4925 |
1.4925 |
1.4721 |
1.4721 |
0.0204 |
1.39% |
| 2026-03-09 |
013855 |
嘉实品质发现混合A |
1.4721 |
1.4721 |
1.4972 |
1.4972 |
-0.0251 |
-1.68% |
| 2026-03-06 |
013855 |
嘉实品质发现混合A |
1.4972 |
1.4972 |
1.4858 |
1.4858 |
0.0114 |
0.77% |
| 2026-03-05 |
013855 |
嘉实品质发现混合A |
1.4858 |
1.4858 |
1.4661 |
1.4661 |
0.0197 |
1.34% |
| 2026-03-04 |
013855 |
嘉实品质发现混合A |
1.4661 |
1.4661 |
1.4740 |
1.4740 |
-0.0079 |
-0.54% |
| 2026-03-03 |
013855 |
嘉实品质发现混合A |
1.4740 |
1.4740 |
1.5294 |
1.5294 |
-0.0554 |
-3.62% |
| 2026-03-02 |
013855 |
嘉实品质发现混合A |
1.5294 |
1.5294 |
1.5322 |
1.5322 |
-0.0028 |
-0.18% |
| 2026-02-27 |
013855 |
嘉实品质发现混合A |
1.5322 |
1.5322 |
1.5408 |
1.5408 |
-0.0086 |
-0.56% |
| 2026-02-26 |
013855 |
嘉实品质发现混合A |
1.5408 |
1.5408 |
1.5282 |
1.5282 |
0.0126 |
0.82% |
| 2026-02-25 |
013855 |
嘉实品质发现混合A |
1.5282 |
1.5282 |
1.5221 |
1.5221 |
0.0061 |
0.40% |
| 2026-02-24 |
013855 |
嘉实品质发现混合A |
1.5221 |
1.5221 |
1.4817 |
1.4817 |
0.0404 |
2.73% |
| 2026-02-13 |
013855 |
嘉实品质发现混合A |
1.4817 |
1.4817 |
1.5098 |
1.5098 |
-0.0281 |
-1.86% |
| 2026-02-12 |
013855 |
嘉实品质发现混合A |
1.5098 |
1.5098 |
1.4801 |
1.4801 |
0.0297 |
2.01% |
| 2026-02-11 |
013855 |
嘉实品质发现混合A |
1.4801 |
1.4801 |
1.4703 |
1.4703 |
0.0098 |
0.67% |
| 2026-02-10 |
013855 |
嘉实品质发现混合A |
1.4703 |
1.4703 |
1.4572 |
1.4572 |
0.0131 |
0.90% |
| 2026-02-09 |
013855 |
嘉实品质发现混合A |
1.4572 |
1.4572 |
1.4202 |
1.4202 |
0.0370 |
2.61% |
| 2026-02-06 |
013855 |
嘉实品质发现混合A |
1.4202 |
1.4202 |
1.4350 |
1.4350 |
-0.0148 |
-1.03% |
| 2026-02-05 |
013855 |
嘉实品质发现混合A |
1.4350 |
1.4350 |
1.4579 |
1.4579 |
-0.0229 |
-1.57% |
| 2026-02-04 |
013855 |
嘉实品质发现混合A |
1.4579 |
1.4579 |
1.4599 |
1.4599 |
-0.0020 |
-0.14% |
| 2026-02-03 |
013855 |
嘉实品质发现混合A |
1.4599 |
1.4599 |
1.4130 |
1.4130 |
0.0469 |
3.32% |
| 2026-02-02 |
013855 |
嘉实品质发现混合A |
1.4130 |
1.4130 |
1.4728 |
1.4728 |
-0.0598 |
-4.06% |
| 2026-01-30 |
013855 |
嘉实品质发现混合A |
1.4728 |
1.4728 |
1.4774 |
1.4774 |
-0.0046 |
-0.31% |
| 2026-01-29 |
013855 |
嘉实品质发现混合A |
1.4774 |
1.4774 |
1.5092 |
1.5092 |
-0.0318 |
-2.11% |
| 2026-01-28 |
013855 |
嘉实品质发现混合A |
1.5092 |
1.5092 |
1.4854 |
1.4854 |
0.0238 |
1.60% |
| 2026-01-27 |
013855 |
嘉实品质发现混合A |
1.4854 |
1.4854 |
1.4618 |
1.4618 |
0.0236 |
1.61% |
| 2026-01-26 |
013855 |
嘉实品质发现混合A |
1.4618 |
1.4618 |
1.4690 |
1.4690 |
-0.0072 |
-0.49% |
| 2026-01-23 |
013855 |
嘉实品质发现混合A |
1.4690 |
1.4690 |
1.4622 |
1.4622 |
0.0068 |
0.47% |
| 2026-01-22 |
013855 |
嘉实品质发现混合A |
1.4622 |
1.4622 |
1.4502 |
1.4502 |
0.0120 |
0.83% |
| 2026-01-21 |
013855 |
嘉实品质发现混合A |
1.4502 |
1.4502 |
1.4214 |
1.4214 |
0.0288 |
2.03% |
| 2026-01-20 |
013855 |
嘉实品质发现混合A |
1.4214 |
1.4214 |
1.4328 |
1.4328 |
-0.0114 |
-0.80% |
| 2026-01-19 |
013855 |
嘉实品质发现混合A |
1.4328 |
1.4328 |
1.4390 |
1.4390 |
-0.0062 |
-0.43% |
| 2026-01-16 |
013855 |
嘉实品质发现混合A |
1.4390 |
1.4390 |
1.4170 |
1.4170 |
0.0220 |
1.55% |
| 2026-01-15 |
013855 |
嘉实品质发现混合A |
1.4170 |
1.4170 |
1.4064 |
1.4064 |
0.0106 |
0.75% |
| 2026-01-14 |
013855 |
嘉实品质发现混合A |
1.4064 |
1.4064 |
1.3918 |
1.3918 |
0.0146 |
1.05% |
| 2026-01-13 |
013855 |
嘉实品质发现混合A |
1.3918 |
1.3918 |
1.4026 |
1.4026 |
-0.0108 |
-0.77% |
| 2026-01-12 |
013855 |
嘉实品质发现混合A |
1.4026 |
1.4026 |
1.3814 |
1.3814 |
0.0212 |
1.53% |
| 2026-01-09 |
013855 |
嘉实品质发现混合A |
1.3814 |
1.3814 |
1.3691 |
1.3691 |
0.0123 |
0.90% |
| 2026-01-08 |
013855 |
嘉实品质发现混合A |
1.3691 |
1.3691 |
1.3768 |
1.3768 |
-0.0077 |
-0.56% |
| 2026-01-07 |
013855 |
嘉实品质发现混合A |
1.3768 |
1.3768 |
1.3605 |
1.3605 |
0.0163 |
1.20% |
| 2026-01-06 |
013855 |
嘉实品质发现混合A |
1.3605 |
1.3605 |
1.3414 |
1.3414 |
0.0191 |
1.42% |
| 2026-01-05 |
013855 |
嘉实品质发现混合A |
1.3414 |
1.3414 |
1.2969 |
1.2969 |
0.0445 |
3.43% |
| 2025-12-31 |
013855 |
嘉实品质发现混合A |
1.2969 |
1.2969 |
1.3051 |
1.3051 |
-0.0082 |
-0.63% |
| 2025-12-30 |
013855 |
嘉实品质发现混合A |
1.3051 |
1.3051 |
1.3025 |
1.3025 |
0.0026 |
0.20% |
| 2025-12-29 |
013855 |
嘉实品质发现混合A |
1.3025 |
1.3025 |
1.3078 |
1.3078 |
-0.0053 |
-0.41% |
| 2025-12-26 |
013855 |
嘉实品质发现混合A |
1.3078 |
1.3078 |
1.3084 |
1.3084 |
-0.0006 |
-0.05% |
| 2025-12-25 |
013855 |
嘉实品质发现混合A |
1.3084 |
1.3084 |
1.3091 |
1.3091 |
-0.0007 |
-0.05% |
| 2025-12-24 |
013855 |
嘉实品质发现混合A |
1.3091 |
1.3091 |
1.2920 |
1.2920 |
0.0171 |
1.32% |
| 2025-12-23 |
013855 |
嘉实品质发现混合A |
1.2920 |
1.2920 |
1.2856 |
1.2856 |
0.0064 |
0.50% |
| 2025-12-22 |
013855 |
嘉实品质发现混合A |
1.2856 |
1.2856 |
1.2581 |
1.2581 |
0.0275 |
2.19% |
| 2025-12-19 |
013855 |
嘉实品质发现混合A |
1.2581 |
1.2581 |
1.2590 |
1.2590 |
-0.0009 |
-0.07% |
| 2025-12-18 |
013855 |
嘉实品质发现混合A |
1.2590 |
1.2590 |
1.2679 |
1.2679 |
-0.0089 |
-0.70% |
| 2025-12-17 |
013855 |
嘉实品质发现混合A |
1.2679 |
1.2679 |
1.2403 |
1.2403 |
0.0276 |
2.23% |
| 2025-12-16 |
013855 |
嘉实品质发现混合A |
1.2403 |
1.2403 |
1.2552 |
1.2552 |
-0.0149 |
-1.19% |
| 2025-12-15 |
013855 |
嘉实品质发现混合A |
1.2552 |
1.2552 |
1.2742 |
1.2742 |
-0.0190 |
-1.49% |
| 2025-12-12 |
013855 |
嘉实品质发现混合A |
1.2742 |
1.2742 |
1.2562 |
1.2562 |
0.0180 |
1.43% |
| 2025-12-11 |
013855 |
嘉实品质发现混合A |
1.2562 |
1.2562 |
1.2698 |
1.2698 |
-0.0136 |
-1.07% |
| 2025-12-10 |
013855 |
嘉实品质发现混合A |
1.2698 |
1.2698 |
1.2681 |
1.2681 |
0.0017 |
0.13% |
| 2025-12-09 |
013855 |
嘉实品质发现混合A |
1.2681 |
1.2681 |
1.2671 |
1.2671 |
0.0010 |
0.08% |
| 2025-12-08 |
013855 |
嘉实品质发现混合A |
1.2671 |
1.2671 |
1.2516 |
1.2516 |
0.0155 |
1.24% |
| 2025-12-05 |
013855 |
嘉实品质发现混合A |
1.2516 |
1.2516 |
1.2457 |
1.2457 |
0.0059 |
0.47% |
| 2025-12-04 |
013855 |
嘉实品质发现混合A |
1.2457 |
1.2457 |
1.2375 |
1.2375 |
0.0082 |
0.66% |
| 2025-12-03 |
013855 |
嘉实品质发现混合A |
1.2375 |
1.2375 |
1.2444 |
1.2444 |
-0.0069 |
-0.55% |
| 2025-12-02 |
013855 |
嘉实品质发现混合A |
1.2444 |
1.2444 |
1.2552 |
1.2552 |
-0.0108 |
-0.86% |
| 2025-12-01 |
013855 |
嘉实品质发现混合A |
1.2552 |
1.2552 |
1.2423 |
1.2423 |
0.0129 |
1.04% |
| 2025-11-28 |
013855 |
嘉实品质发现混合A |
1.2423 |
1.2423 |
1.2355 |
1.2355 |
0.0068 |
0.55% |
| 2025-11-27 |
013855 |
嘉实品质发现混合A |
1.2355 |
1.2355 |
1.2363 |
1.2363 |
-0.0008 |
-0.06% |
| 2025-11-26 |
013855 |
嘉实品质发现混合A |
1.2363 |
1.2363 |
1.2280 |
1.2280 |
0.0083 |
0.68% |
| 2025-11-25 |
013855 |
嘉实品质发现混合A |
1.2280 |
1.2280 |
1.2094 |
1.2094 |
0.0186 |
1.54% |
| 2025-11-24 |
013855 |
嘉实品质发现混合A |
1.2094 |
1.2094 |
1.2008 |
1.2008 |
0.0086 |
0.72% |
| 2025-11-21 |
013855 |
嘉实品质发现混合A |
1.2008 |
1.2008 |
1.2426 |
1.2426 |
-0.0418 |
-3.36% |
| 2025-11-20 |
013855 |
嘉实品质发现混合A |
1.2426 |
1.2426 |
1.2496 |
1.2496 |
-0.0070 |
-0.56% |
| 2025-11-19 |
013855 |
嘉实品质发现混合A |
1.2496 |
1.2496 |
1.2523 |
1.2523 |
-0.0027 |
-0.22% |
| 2025-11-18 |
013855 |
嘉实品质发现混合A |
1.2523 |
1.2523 |
1.2654 |
1.2654 |
-0.0131 |
-1.04% |
| 2025-11-17 |
013855 |
嘉实品质发现混合A |
1.2654 |
1.2654 |
1.2740 |
1.2740 |
-0.0086 |
-0.68% |
| 2025-11-14 |
013855 |
嘉实品质发现混合A |
1.2740 |
1.2740 |
1.3067 |
1.3067 |
-0.0327 |
-2.50% |
| 2025-11-13 |
013855 |
嘉实品质发现混合A |
1.3067 |
1.3067 |
1.2724 |
1.2724 |
0.0343 |
2.70% |
| 2025-11-12 |
013855 |
嘉实品质发现混合A |
1.2724 |
1.2724 |
1.2788 |
1.2788 |
-0.0064 |
-0.50% |
| 2025-11-11 |
013855 |
嘉实品质发现混合A |
1.2788 |
1.2788 |
1.2911 |
1.2911 |
-0.0123 |
-0.95% |
| 2025-11-10 |
013855 |
嘉实品质发现混合A |
1.2911 |
1.2911 |
1.2942 |
1.2942 |
-0.0031 |
-0.24% |
| 2025-11-07 |
013855 |
嘉实品质发现混合A |
1.2942 |
1.2942 |
1.3064 |
1.3064 |
-0.0122 |
-0.93% |
| 2025-11-06 |
013855 |
嘉实品质发现混合A |
1.3064 |
1.3064 |
1.2789 |
1.2789 |
0.0275 |
2.15% |
| 2025-11-05 |
013855 |
嘉实品质发现混合A |
1.2789 |
1.2789 |
1.2756 |
1.2756 |
0.0033 |
0.26% |
| 2025-11-04 |
013855 |
嘉实品质发现混合A |
1.2756 |
1.2756 |
1.2948 |
1.2948 |
-0.0192 |
-1.48% |
| 2025-11-03 |
013855 |
嘉实品质发现混合A |
1.2948 |
1.2948 |
1.2985 |
1.2985 |
-0.0037 |
-0.28% |
| 2025-10-31 |
013855 |
嘉实品质发现混合A |
1.2985 |
1.2985 |
1.3202 |
1.3202 |
-0.0217 |
-1.64% |
| 2025-10-30 |
013855 |
嘉实品质发现混合A |
1.3202 |
1.3202 |
1.3358 |
1.3358 |
-0.0156 |
-1.17% |
| 2025-10-29 |
013855 |
嘉实品质发现混合A |
1.3358 |
1.3358 |
1.3204 |
1.3204 |
0.0154 |
1.17% |
| 2025-10-28 |
013855 |
嘉实品质发现混合A |
1.3204 |
1.3204 |
1.3267 |
1.3267 |
-0.0063 |
-0.47% |
| 2025-10-27 |
013855 |
嘉实品质发现混合A |
1.3267 |
1.3267 |
1.3000 |
1.3000 |
0.0267 |
2.05% |
| 2025-10-24 |
013855 |
嘉实品质发现混合A |
1.3000 |
1.3000 |
1.2644 |
1.2644 |
0.0356 |
2.82% |
| 2025-10-23 |
013855 |
嘉实品质发现混合A |
1.2644 |
1.2644 |
1.2688 |
1.2688 |
-0.0044 |
-0.35% |
| 2025-10-22 |
013855 |
嘉实品质发现混合A |
1.2688 |
1.2688 |
1.2819 |
1.2819 |
-0.0131 |
-1.02% |
| 2025-10-21 |
013855 |
嘉实品质发现混合A |
1.2819 |
1.2819 |
1.2617 |
1.2617 |
0.0202 |
1.60% |
| 2025-10-20 |
013855 |
嘉实品质发现混合A |
1.2617 |
1.2617 |
1.2469 |
1.2469 |
0.0148 |
1.19% |
| 2025-10-17 |
013855 |
嘉实品质发现混合A |
1.2469 |
1.2469 |
1.2903 |
1.2903 |
-0.0434 |
-3.36% |
| 2025-10-16 |
013855 |
嘉实品质发现混合A |
1.2903 |
1.2903 |
1.2915 |
1.2915 |
-0.0012 |
-0.09% |
| 2025-10-15 |
013855 |
嘉实品质发现混合A |
1.2915 |
1.2915 |
1.2614 |
1.2614 |
0.0301 |
2.39% |
| 2025-10-14 |
013855 |
嘉实品质发现混合A |
1.2614 |
1.2614 |
1.3074 |
1.3074 |
-0.0460 |
-3.52% |
| 2025-10-13 |
013855 |
嘉实品质发现混合A |
1.3074 |
1.3074 |
1.3214 |
1.3214 |
-0.0140 |
-1.06% |
| 2025-10-10 |
013855 |
嘉实品质发现混合A |
1.3214 |
1.3214 |
1.3656 |
1.3656 |
-0.0442 |
-3.24% |
| 2025-10-09 |
013855 |
嘉实品质发现混合A |
1.3656 |
1.3656 |
1.3375 |
1.3375 |
0.0281 |
2.10% |
| 2025-09-30 |
013855 |
嘉实品质发现混合A |
1.3375 |
1.3375 |
1.3114 |
1.3114 |
0.0261 |
1.99% |
| 2025-09-29 |
013855 |
嘉实品质发现混合A |
1.3114 |
1.3114 |
1.2873 |
1.2873 |
0.0241 |
1.87% |
| 2025-09-26 |
013855 |
嘉实品质发现混合A |
1.2873 |
1.2873 |
1.3070 |
1.3070 |
-0.0197 |
-1.51% |
| 2025-09-25 |
013855 |
嘉实品质发现混合A |
1.3070 |
1.3070 |
1.2990 |
1.2990 |
0.0080 |
0.62% |
| 2025-09-24 |
013855 |
嘉实品质发现混合A |
1.2990 |
1.2990 |
1.2727 |
1.2727 |
0.0263 |
2.07% |
| 2025-09-23 |
013855 |
嘉实品质发现混合A |
1.2727 |
1.2727 |
1.2735 |
1.2735 |
-0.0008 |
-0.06% |
| 2025-09-22 |
013855 |
嘉实品质发现混合A |
1.2735 |
1.2735 |
1.2526 |
1.2526 |
0.0209 |
1.67% |
| 2025-09-19 |
013855 |
嘉实品质发现混合A |
1.2526 |
1.2526 |
1.2593 |
1.2593 |
-0.0067 |
-0.53% |
| 2025-09-18 |
013855 |
嘉实品质发现混合A |
1.2593 |
1.2593 |
1.2551 |
1.2551 |
0.0042 |
0.33% |
| 2025-09-17 |
013855 |
嘉实品质发现混合A |
1.2551 |
1.2551 |
1.2463 |
1.2463 |
0.0088 |
0.71% |
