嘉实品质发现混合C基金净值查询(013856)
今天最新净值
1.6691
0.0040 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.4246
0.0173 1.2309%
2026-03-24 15:39:58
- 累计净值：1.6691
- 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37.10%
| 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 |
013856 |
嘉实品质发现混合C |
1.6669 |
1.6669 |
1.6691 |
1.6691 |
-0.0022 |
-0.13% |
| 2026-09-14 |
013856 |
嘉实品质发现混合C |
1.6691 |
1.6691 |
1.6651 |
1.6651 |
0.0040 |
0.24% |
| 2026-09-11 |
013856 |
嘉实品质发现混合C |
1.6651 |
1.6651 |
1.6843 |
1.6843 |
-0.0192 |
-1.14% |
| 2026-09-10 |
013856 |
嘉实品质发现混合C |
1.6843 |
1.6843 |
1.6956 |
1.6956 |
-0.0113 |
-0.67% |
| 2026-09-09 |
013856 |
嘉实品质发现混合C |
1.6956 |
1.6956 |
1.6835 |
1.6835 |
0.0121 |
0.72% |
| 2026-09-08 |
013856 |
嘉实品质发现混合C |
1.6835 |
1.6835 |
1.6873 |
1.6873 |
-0.0038 |
-0.23% |
| 2026-09-07 |
013856 |
嘉实品质发现混合C |
1.6873 |
1.6873 |
1.6724 |
1.6724 |
0.0149 |
0.89% |
| 2026-09-04 |
013856 |
嘉实品质发现混合C |
1.6724 |
1.6724 |
1.6795 |
1.6795 |
-0.0071 |
-0.42% |
| 2026-09-03 |
013856 |
嘉实品质发现混合C |
1.6795 |
1.6795 |
1.6747 |
1.6747 |
0.0048 |
0.29% |
| 2026-09-02 |
013856 |
嘉实品质发现混合C |
1.6747 |
1.6747 |
1.6851 |
1.6851 |
-0.0104 |
-0.62% |
|
|
| 2026-09-01 |
013856 |
嘉实品质发现混合C |
1.6851 |
1.6851 |
1.7018 |
1.7018 |
-0.0167 |
-0.98% |
| 2026-08-31 |
013856 |
嘉实品质发现混合C |
1.7018 |
1.7018 |
1.6969 |
1.6969 |
0.0049 |
0.29% |
| 2026-08-28 |
013856 |
嘉实品质发现混合C |
1.6969 |
1.6969 |
1.7070 |
1.7070 |
-0.0101 |
-0.59% |
| 2026-08-27 |
013856 |
嘉实品质发现混合C |
1.7070 |
1.7070 |
1.6812 |
1.6812 |
0.0258 |
1.53% |
| 2026-08-26 |
013856 |
嘉实品质发现混合C |
1.6812 |
1.6812 |
1.6687 |
1.6687 |
0.0125 |
0.75% |
| 2026-08-25 |
013856 |
嘉实品质发现混合C |
1.6687 |
1.6687 |
1.6569 |
1.6569 |
0.0118 |
0.71% |
| 2026-08-24 |
013856 |
嘉实品质发现混合C |
1.6569 |
1.6569 |
1.6998 |
1.6998 |
-0.0429 |
-2.52% |
| 2026-08-21 |
013856 |
嘉实品质发现混合C |
1.6998 |
1.6998 |
1.6994 |
1.6994 |
0.0004 |
0.02% |
| 2026-08-20 |
013856 |
嘉实品质发现混合C |
1.6994 |
1.6994 |
1.6907 |
1.6907 |
0.0087 |
0.51% |
| 2026-08-19 |
013856 |
嘉实品质发现混合C |
1.6907 |
1.6907 |
1.7457 |
1.7457 |
-0.0550 |
-3.15% |
| 2026-08-18 |
013856 |
嘉实品质发现混合C |
1.7457 |
1.7457 |
1.7494 |
1.7494 |
-0.0037 |
-0.21% |
| 2026-08-17 |
013856 |
嘉实品质发现混合C |
1.7494 |
1.7494 |
1.7062 |
1.7062 |
0.0432 |
2.53% |
| 2026-08-14 |
013856 |
嘉实品质发现混合C |
1.7062 |
1.7062 |
1.7038 |
1.7038 |
0.0024 |
0.14% |
| 2026-08-13 |
013856 |
嘉实品质发现混合C |
1.7038 |
1.7038 |
1.7120 |
1.7120 |
-0.0082 |
-0.48% |
| 2026-08-12 |
013856 |
嘉实品质发现混合C |
1.7120 |
1.7120 |
1.7041 |
1.7041 |
0.0079 |
0.46% |
|
|
| 2026-08-11 |
013856 |
嘉实品质发现混合C |
1.7041 |
1.7041 |
1.7232 |
1.7232 |
-0.0191 |
-1.11% |
| 2026-08-10 |
013856 |
嘉实品质发现混合C |
1.7232 |
1.7232 |
1.7185 |
1.7185 |
0.0047 |
0.27% |
| 2026-08-07 |
013856 |
嘉实品质发现混合C |
1.7185 |
1.7185 |
1.6711 |
1.6711 |
0.0474 |
2.84% |
| 2026-08-06 |
013856 |
嘉实品质发现混合C |
1.6711 |
1.6711 |
1.6809 |
1.6809 |
-0.0098 |
-0.58% |
| 2026-08-05 |
013856 |
嘉实品质发现混合C |
1.6809 |
1.6809 |
1.6329 |
1.6329 |
0.0480 |
2.94% |
| 2026-08-04 |
013856 |
嘉实品质发现混合C |
1.6329 |
1.6329 |
1.5902 |
1.5902 |
0.0427 |
2.69% |
| 2026-08-03 |
013856 |
嘉实品质发现混合C |
1.5902 |
1.5902 |
1.6117 |
1.6117 |
-0.0215 |
-1.33% |
| 2026-07-31 |
013856 |
嘉实品质发现混合C |
1.6117 |
1.6117 |
1.5737 |
1.5737 |
0.0380 |
2.41% |
| 2026-07-30 |
013856 |
嘉实品质发现混合C |
1.5737 |
1.5737 |
1.6098 |
1.6098 |
-0.0361 |
-2.24% |
| 2026-07-29 |
013856 |
嘉实品质发现混合C |
1.6098 |
1.6098 |
1.6051 |
1.6051 |
0.0047 |
0.29% |
| 2026-07-28 |
013856 |
嘉实品质发现混合C |
1.6051 |
1.6051 |
1.6628 |
1.6628 |
-0.0577 |
-3.47% |
| 2026-07-27 |
013856 |
嘉实品质发现混合C |
1.6628 |
1.6628 |
1.6369 |
1.6369 |
0.0259 |
1.58% |
| 2026-07-24 |
013856 |
嘉实品质发现混合C |
1.6369 |
1.6369 |
1.6645 |
1.6645 |
-0.0276 |
-1.66% |
| 2026-07-23 |
013856 |
嘉实品质发现混合C |
1.6645 |
1.6645 |
1.6632 |
1.6632 |
0.0013 |
0.08% |
| 2026-07-22 |
013856 |
嘉实品质发现混合C |
1.6632 |
1.6632 |
1.6670 |
1.6670 |
-0.0038 |
-0.23% |
| 2026-07-21 |
013856 |
嘉实品质发现混合C |
1.6670 |
1.6670 |
1.5902 |
1.5902 |
0.0768 |
4.83% |
| 2026-07-20 |
013856 |
嘉实品质发现混合C |
1.5902 |
1.5902 |
1.5848 |
1.5848 |
0.0054 |
0.34% |
| 2026-07-17 |
013856 |
嘉实品质发现混合C |
1.5848 |
1.5848 |
1.6654 |
1.6654 |
-0.0806 |
-4.84% |
| 2026-07-16 |
013856 |
嘉实品质发现混合C |
1.6654 |
1.6654 |
1.7148 |
1.7148 |
-0.0494 |
-2.88% |
| 2026-07-15 |
013856 |
嘉实品质发现混合C |
1.7148 |
1.7148 |
1.7296 |
1.7296 |
-0.0148 |
-0.86% |
| 2026-07-14 |
013856 |
嘉实品质发现混合C |
1.7296 |
1.7296 |
1.6896 |
1.6896 |
0.0400 |
2.37% |
| 2026-07-13 |
013856 |
嘉实品质发现混合C |
1.6896 |
1.6896 |
1.7427 |
1.7427 |
-0.0531 |
-3.05% |
| 2026-07-10 |
013856 |
嘉实品质发现混合C |
1.7427 |
1.7427 |
1.7749 |
1.7749 |
-0.0322 |
-1.81% |
| 2026-07-09 |
013856 |
嘉实品质发现混合C |
1.7749 |
1.7749 |
1.7163 |
1.7163 |
0.0586 |
3.41% |
| 2026-07-08 |
013856 |
嘉实品质发现混合C |
1.7163 |
1.7163 |
1.7401 |
1.7401 |
-0.0238 |
-1.37% |
| 2026-07-07 |
013856 |
嘉实品质发现混合C |
1.7401 |
1.7401 |
1.7772 |
1.7772 |
-0.0371 |
-2.09% |
| 2026-07-06 |
013856 |
嘉实品质发现混合C |
1.7772 |
1.7772 |
1.7997 |
1.7997 |
-0.0225 |
-1.25% |
| 2026-07-03 |
013856 |
嘉实品质发现混合C |
1.7997 |
1.7997 |
1.7765 |
1.7765 |
0.0232 |
1.31% |
| 2026-07-02 |
013856 |
嘉实品质发现混合C |
1.7765 |
1.7765 |
1.8360 |
1.8360 |
-0.0595 |
-3.24% |
| 2026-07-01 |
013856 |
嘉实品质发现混合C |
1.8360 |
1.8360 |
1.8314 |
1.8314 |
0.0046 |
0.25% |
| 2026-06-30 |
013856 |
嘉实品质发现混合C |
1.8314 |
1.8314 |
1.8054 |
1.8054 |
0.0260 |
1.44% |
| 2026-06-29 |
013856 |
嘉实品质发现混合C |
1.8054 |
1.8054 |
1.7718 |
1.7718 |
0.0336 |
1.90% |
| 2026-06-26 |
013856 |
嘉实品质发现混合C |
1.7718 |
1.7718 |
1.7958 |
1.7958 |
-0.0240 |
-1.34% |
| 2026-06-25 |
013856 |
嘉实品质发现混合C |
1.7958 |
1.7958 |
1.7519 |
1.7519 |
0.0439 |
2.51% |
| 2026-06-24 |
013856 |
嘉实品质发现混合C |
1.7519 |
1.7519 |
1.7094 |
1.7094 |
0.0425 |
2.49% |
| 2026-06-23 |
013856 |
嘉实品质发现混合C |
1.7094 |
1.7094 |
1.7427 |
1.7427 |
-0.0333 |
-1.91% |
| 2026-06-22 |
013856 |
嘉实品质发现混合C |
1.7427 |
1.7427 |
1.6902 |
1.6902 |
0.0525 |
3.11% |
| 2026-06-18 |
013856 |
嘉实品质发现混合C |
1.6902 |
1.6902 |
1.6702 |
1.6702 |
0.0200 |
1.20% |
| 2026-06-17 |
013856 |
嘉实品质发现混合C |
1.6702 |
1.6702 |
1.6177 |
1.6177 |
0.0525 |
3.25% |
| 2026-06-16 |
013856 |
嘉实品质发现混合C |
1.6177 |
1.6177 |
1.6058 |
1.6058 |
0.0119 |
0.74% |
| 2026-06-15 |
013856 |
嘉实品质发现混合C |
1.6058 |
1.6058 |
1.5421 |
1.5421 |
0.0637 |
4.13% |
| 2026-06-12 |
013856 |
嘉实品质发现混合C |
1.5421 |
1.5421 |
1.5312 |
1.5312 |
0.0109 |
0.71% |
| 2026-06-11 |
013856 |
嘉实品质发现混合C |
1.5312 |
1.5312 |
1.5212 |
1.5212 |
0.0100 |
0.66% |
| 2026-06-10 |
013856 |
嘉实品质发现混合C |
1.5212 |
1.5212 |
1.5384 |
1.5384 |
-0.0172 |
-1.12% |
| 2026-06-09 |
013856 |
嘉实品质发现混合C |
1.5384 |
1.5384 |
1.4994 |
1.4994 |
0.0390 |
2.60% |
| 2026-06-08 |
013856 |
嘉实品质发现混合C |
1.4994 |
1.4994 |
1.5317 |
1.5317 |
-0.0323 |
-2.11% |
| 2026-06-05 |
013856 |
嘉实品质发现混合C |
1.5317 |
1.5317 |
1.5709 |
1.5709 |
-0.0392 |
-2.50% |
| 2026-06-04 |
013856 |
嘉实品质发现混合C |
1.5709 |
1.5709 |
1.5602 |
1.5602 |
0.0107 |
0.69% |
| 2026-06-03 |
013856 |
嘉实品质发现混合C |
1.5602 |
1.5602 |
1.5591 |
1.5591 |
0.0011 |
0.07% |
| 2026-06-02 |
013856 |
嘉实品质发现混合C |
1.5591 |
1.5591 |
1.5473 |
1.5473 |
0.0118 |
0.76% |
| 2026-06-01 |
013856 |
嘉实品质发现混合C |
1.5473 |
1.5473 |
1.5876 |
1.5876 |
-0.0403 |
-2.54% |
| 2026-05-29 |
013856 |
嘉实品质发现混合C |
1.5876 |
1.5876 |
1.6199 |
1.6199 |
-0.0323 |
-1.99% |
| 2026-05-28 |
013856 |
嘉实品质发现混合C |
1.6199 |
1.6199 |
1.6100 |
1.6100 |
0.0099 |
0.61% |
| 2026-05-27 |
013856 |
嘉实品质发现混合C |
1.6100 |
1.6100 |
1.6312 |
1.6312 |
-0.0212 |
-1.30% |
| 2026-05-26 |
013856 |
嘉实品质发现混合C |
1.6312 |
1.6312 |
1.6287 |
1.6287 |
0.0025 |
0.15% |
| 2026-05-25 |
013856 |
嘉实品质发现混合C |
1.6287 |
1.6287 |
1.6032 |
1.6032 |
0.0255 |
1.59% |
| 2026-05-22 |
013856 |
嘉实品质发现混合C |
1.6032 |
1.6032 |
1.5600 |
1.5600 |
0.0432 |
2.77% |
| 2026-05-21 |
013856 |
嘉实品质发现混合C |
1.5600 |
1.5600 |
1.5862 |
1.5862 |
-0.0262 |
-1.65% |
| 2026-05-20 |
013856 |
嘉实品质发现混合C |
1.5862 |
1.5862 |
1.5663 |
1.5663 |
0.0199 |
1.27% |
| 2026-05-19 |
013856 |
嘉实品质发现混合C |
1.5663 |
1.5663 |
1.5512 |
1.5512 |
0.0151 |
0.97% |
| 2026-05-18 |
013856 |
嘉实品质发现混合C |
1.5512 |
1.5512 |
1.5529 |
1.5529 |
-0.0017 |
-0.11% |
| 2026-05-15 |
013856 |
嘉实品质发现混合C |
1.5529 |
1.5529 |
1.5700 |
1.5700 |
-0.0171 |
-1.09% |
| 2026-05-14 |
013856 |
嘉实品质发现混合C |
1.5700 |
1.5700 |
1.5943 |
1.5943 |
-0.0243 |
-1.52% |
| 2026-05-13 |
013856 |
嘉实品质发现混合C |
1.5943 |
1.5943 |
1.5796 |
1.5796 |
0.0147 |
0.93% |
| 2026-05-12 |
013856 |
嘉实品质发现混合C |
1.5796 |
1.5796 |
1.5765 |
1.5765 |
0.0031 |
0.20% |
| 2026-05-11 |
013856 |
嘉实品质发现混合C |
1.5765 |
1.5765 |
1.5408 |
1.5408 |
0.0357 |
2.32% |
| 2026-05-08 |
013856 |
嘉实品质发现混合C |
1.5408 |
1.5408 |
1.5581 |
1.5581 |
-0.0173 |
-1.11% |
| 2026-04-30 |
013856 |
嘉实品质发现混合C |
1.5262 |
1.5262 |
1.5166 |
1.5166 |
0.0096 |
0.63% |
| 2026-04-29 |
013856 |
嘉实品质发现混合C |
1.5166 |
1.5166 |
1.5024 |
1.5024 |
0.0142 |
0.95% |
| 2026-04-28 |
013856 |
嘉实品质发现混合C |
1.5024 |
1.5024 |
1.4923 |
1.4923 |
0.0101 |
0.68% |
| 2026-04-27 |
013856 |
嘉实品质发现混合C |
1.4923 |
1.4923 |
1.4825 |
1.4825 |
0.0098 |
0.66% |
| 2026-04-24 |
013856 |
嘉实品质发现混合C |
1.4825 |
1.4825 |
1.4761 |
1.4761 |
0.0064 |
0.43% |
| 2026-04-23 |
013856 |
嘉实品质发现混合C |
1.4761 |
1.4761 |
1.4693 |
1.4693 |
0.0068 |
0.46% |
| 2026-04-22 |
013856 |
嘉实品质发现混合C |
1.4693 |
1.4693 |
1.4555 |
1.4555 |
0.0138 |
0.95% |
| 2026-04-21 |
013856 |
嘉实品质发现混合C |
1.4555 |
1.4555 |
1.4449 |
1.4449 |
0.0106 |
0.73% |
| 2026-04-20 |
013856 |
嘉实品质发现混合C |
1.4449 |
1.4449 |
1.4484 |
1.4484 |
-0.0035 |
-0.24% |
| 2026-04-17 |
013856 |
嘉实品质发现混合C |
1.4484 |
1.4484 |
1.4496 |
1.4496 |
-0.0012 |
-0.08% |
| 2026-04-16 |
013856 |
嘉实品质发现混合C |
1.4496 |
1.4496 |
1.4308 |
1.4308 |
0.0188 |
1.31% |
| 2026-04-15 |
013856 |
嘉实品质发现混合C |
1.4308 |
1.4308 |
1.4463 |
1.4463 |
-0.0155 |
-1.07% |
| 2026-04-14 |
013856 |
嘉实品质发现混合C |
1.4463 |
1.4463 |
1.4311 |
1.4311 |
0.0152 |
1.06% |
| 2026-04-13 |
013856 |
嘉实品质发现混合C |
1.4311 |
1.4311 |
1.4230 |
1.4230 |
0.0081 |
0.57% |
| 2026-04-10 |
013856 |
嘉实品质发现混合C |
1.4230 |
1.4230 |
1.4097 |
1.4097 |
0.0133 |
0.94% |
| 2026-04-09 |
013856 |
嘉实品质发现混合C |
1.4097 |
1.4097 |
1.4057 |
1.4057 |
0.0040 |
0.28% |
| 2026-04-08 |
013856 |
嘉实品质发现混合C |
1.4057 |
1.4057 |
1.3680 |
1.3680 |
0.0377 |
2.76% |
| 2026-04-07 |
013856 |
嘉实品质发现混合C |
1.3680 |
1.3680 |
1.3540 |
1.3540 |
0.0140 |
1.03% |
| 2026-04-03 |
013856 |
嘉实品质发现混合C |
1.3540 |
1.3540 |
1.3588 |
1.3588 |
-0.0048 |
-0.35% |
| 2026-04-02 |
013856 |
嘉实品质发现混合C |
1.3588 |
1.3588 |
1.3722 |
1.3722 |
-0.0134 |
-0.98% |
| 2026-04-01 |
013856 |
嘉实品质发现混合C |
1.3722 |
1.3722 |
1.3424 |
1.3424 |
0.0298 |
2.22% |
| 2026-03-31 |
013856 |
嘉实品质发现混合C |
1.3424 |
1.3424 |
1.3680 |
1.3680 |
-0.0256 |
-1.87% |
| 2026-03-30 |
013856 |
嘉实品质发现混合C |
1.3680 |
1.3680 |
1.3674 |
1.3674 |
0.0006 |
0.04% |
| 2026-03-27 |
013856 |
嘉实品质发现混合C |
1.3674 |
1.3674 |
1.3579 |
1.3579 |
0.0095 |
0.70% |
| 2026-03-26 |
013856 |
嘉实品质发现混合C |
1.3579 |
1.3579 |
1.3786 |
1.3786 |
-0.0207 |
-1.50% |
| 2026-03-25 |
013856 |
嘉实品质发现混合C |
1.3786 |
1.3786 |
1.3621 |
1.3621 |
0.0165 |
1.21% |
| 2026-03-24 |
013856 |
嘉实品质发现混合C |
1.3621 |
1.3621 |
1.3406 |
1.3406 |
0.0215 |
1.60% |
| 2026-03-23 |
013856 |
嘉实品质发现混合C |
1.3406 |
1.3406 |
1.3797 |
1.3797 |
-0.0391 |
-2.83% |
| 2026-03-20 |
013856 |
嘉实品质发现混合C |
1.3797 |
1.3797 |
1.3922 |
1.3922 |
-0.0125 |
-0.90% |
| 2026-03-19 |
013856 |
嘉实品质发现混合C |
1.3922 |
1.3922 |
1.4245 |
1.4245 |
-0.0323 |
-2.27% |
| 2026-03-18 |
013856 |
嘉实品质发现混合C |
1.4245 |
1.4245 |
1.4073 |
1.4073 |
0.0172 |
1.22% |
| 2026-03-17 |
013856 |
嘉实品质发现混合C |
1.4073 |
1.4073 |
1.4357 |
1.4357 |
-0.0284 |
-1.98% |
| 2026-03-16 |
013856 |
嘉实品质发现混合C |
1.4357 |
1.4357 |
1.4323 |
1.4323 |
0.0034 |
0.24% |
| 2026-03-13 |
013856 |
嘉实品质发现混合C |
1.4323 |
1.4323 |
1.4502 |
1.4502 |
-0.0179 |
-1.23% |
| 2026-03-12 |
013856 |
嘉实品质发现混合C |
1.4502 |
1.4502 |
1.4587 |
1.4587 |
-0.0085 |
-0.58% |
| 2026-03-11 |
013856 |
嘉实品质发现混合C |
1.4587 |
1.4587 |
1.4568 |
1.4568 |
0.0019 |
0.13% |
| 2026-03-10 |
013856 |
嘉实品质发现混合C |
1.4568 |
1.4568 |
1.4370 |
1.4370 |
0.0198 |
1.38% |
| 2026-03-09 |
013856 |
嘉实品质发现混合C |
1.4370 |
1.4370 |
1.4615 |
1.4615 |
-0.0245 |
-1.68% |
| 2026-03-06 |
013856 |
嘉实品质发现混合C |
1.4615 |
1.4615 |
1.4504 |
1.4504 |
0.0111 |
0.77% |
| 2026-03-05 |
013856 |
嘉实品质发现混合C |
1.4504 |
1.4504 |
1.4312 |
1.4312 |
0.0192 |
1.34% |
| 2026-03-04 |
013856 |
嘉实品质发现混合C |
1.4312 |
1.4312 |
1.4390 |
1.4390 |
-0.0078 |
-0.54% |
| 2026-03-03 |
013856 |
嘉实品质发现混合C |
1.4390 |
1.4390 |
1.4931 |
1.4931 |
-0.0541 |
-3.62% |
| 2026-03-02 |
013856 |
嘉实品质发现混合C |
1.4931 |
1.4931 |
1.4959 |
1.4959 |
-0.0028 |
-0.19% |
| 2026-02-27 |
013856 |
嘉实品质发现混合C |
1.4959 |
1.4959 |
1.5043 |
1.5043 |
-0.0084 |
-0.56% |
| 2026-02-26 |
013856 |
嘉实品质发现混合C |
1.5043 |
1.5043 |
1.4920 |
1.4920 |
0.0123 |
0.82% |
| 2026-02-25 |
013856 |
嘉实品质发现混合C |
1.4920 |
1.4920 |
1.4861 |
1.4861 |
0.0059 |
0.40% |
| 2026-02-24 |
013856 |
嘉实品质发现混合C |
1.4861 |
1.4861 |
1.4468 |
1.4468 |
0.0393 |
2.72% |
| 2026-02-13 |
013856 |
嘉实品质发现混合C |
1.4468 |
1.4468 |
1.4742 |
1.4742 |
-0.0274 |
-1.86% |
| 2026-02-12 |
013856 |
嘉实品质发现混合C |
1.4742 |
1.4742 |
1.4453 |
1.4453 |
0.0289 |
2.00% |
| 2026-02-11 |
013856 |
嘉实品质发现混合C |
1.4453 |
1.4453 |
1.4358 |
1.4358 |
0.0095 |
0.66% |
| 2026-02-10 |
013856 |
嘉实品质发现混合C |
1.4358 |
1.4358 |
1.4229 |
1.4229 |
0.0129 |
0.91% |
| 2026-02-09 |
013856 |
嘉实品质发现混合C |
1.4229 |
1.4229 |
1.3869 |
1.3869 |
0.0360 |
2.60% |
| 2026-02-06 |
013856 |
嘉实品质发现混合C |
1.3869 |
1.3869 |
1.4014 |
1.4014 |
-0.0145 |
-1.03% |
| 2026-02-05 |
013856 |
嘉实品质发现混合C |
1.4014 |
1.4014 |
1.4237 |
1.4237 |
-0.0223 |
-1.57% |
| 2026-02-04 |
013856 |
嘉实品质发现混合C |
1.4237 |
1.4237 |
1.4258 |
1.4258 |
-0.0021 |
-0.15% |
| 2026-02-03 |
013856 |
嘉实品质发现混合C |
1.4258 |
1.4258 |
1.3800 |
1.3800 |
0.0458 |
3.32% |
| 2026-02-02 |
013856 |
嘉实品质发现混合C |
1.3800 |
1.3800 |
1.4385 |
1.4385 |
-0.0585 |
-4.07% |
| 2026-01-30 |
013856 |
嘉实品质发现混合C |
1.4385 |
1.4385 |
1.4429 |
1.4429 |
-0.0044 |
-0.30% |
| 2026-01-29 |
013856 |
嘉实品质发现混合C |
1.4429 |
1.4429 |
1.4740 |
1.4740 |
-0.0311 |
-2.11% |
| 2026-01-28 |
013856 |
嘉实品质发现混合C |
1.4740 |
1.4740 |
1.4508 |
1.4508 |
0.0232 |
1.60% |
| 2026-01-27 |
013856 |
嘉实品质发现混合C |
1.4508 |
1.4508 |
1.4278 |
1.4278 |
0.0230 |
1.61% |
| 2026-01-26 |
013856 |
嘉实品质发现混合C |
1.4278 |
1.4278 |
1.4349 |
1.4349 |
-0.0071 |
-0.49% |
| 2026-01-23 |
013856 |
嘉实品质发现混合C |
1.4349 |
1.4349 |
1.4283 |
1.4283 |
0.0066 |
0.46% |
| 2026-01-22 |
013856 |
嘉实品质发现混合C |
1.4283 |
1.4283 |
1.4166 |
1.4166 |
0.0117 |
0.83% |
| 2026-01-21 |
013856 |
嘉实品质发现混合C |
1.4166 |
1.4166 |
1.3885 |
1.3885 |
0.0281 |
2.02% |
| 2026-01-20 |
013856 |
嘉实品质发现混合C |
1.3885 |
1.3885 |
1.3997 |
1.3997 |
-0.0112 |
-0.80% |
| 2026-01-19 |
013856 |
嘉实品质发现混合C |
1.3997 |
1.3997 |
1.4057 |
1.4057 |
-0.0060 |
-0.43% |
| 2026-01-16 |
013856 |
嘉实品质发现混合C |
1.4057 |
1.4057 |
1.3842 |
1.3842 |
0.0215 |
1.55% |
| 2026-01-15 |
013856 |
嘉实品质发现混合C |
1.3842 |
1.3842 |
1.3740 |
1.3740 |
0.0102 |
0.74% |
| 2026-01-14 |
013856 |
嘉实品质发现混合C |
1.3740 |
1.3740 |
1.3597 |
1.3597 |
0.0143 |
1.05% |
| 2026-01-13 |
013856 |
嘉实品质发现混合C |
1.3597 |
1.3597 |
1.3703 |
1.3703 |
-0.0106 |
-0.77% |
| 2026-01-12 |
013856 |
嘉实品质发现混合C |
1.3703 |
1.3703 |
1.3496 |
1.3496 |
0.0207 |
1.53% |
| 2026-01-09 |
013856 |
嘉实品质发现混合C |
1.3496 |
1.3496 |
1.3377 |
1.3377 |
0.0119 |
0.89% |
| 2026-01-08 |
013856 |
嘉实品质发现混合C |
1.3377 |
1.3377 |
1.3452 |
1.3452 |
-0.0075 |
-0.56% |
| 2026-01-07 |
013856 |
嘉实品质发现混合C |
1.3452 |
1.3452 |
1.3293 |
1.3293 |
0.0159 |
1.20% |
| 2026-01-06 |
013856 |
嘉实品质发现混合C |
1.3293 |
1.3293 |
1.3106 |
1.3106 |
0.0187 |
1.43% |
| 2026-01-05 |
013856 |
嘉实品质发现混合C |
1.3106 |
1.3106 |
1.2673 |
1.2673 |
0.0433 |
3.42% |
| 2025-12-31 |
013856 |
嘉实品质发现混合C |
1.2673 |
1.2673 |
1.2753 |
1.2753 |
-0.0080 |
-0.63% |
| 2025-12-30 |
013856 |
嘉实品质发现混合C |
1.2753 |
1.2753 |
1.2728 |
1.2728 |
0.0025 |
0.20% |
| 2025-12-29 |
013856 |
嘉实品质发现混合C |
1.2728 |
1.2728 |
1.2780 |
1.2780 |
-0.0052 |
-0.41% |
| 2025-12-26 |
013856 |
嘉实品质发现混合C |
1.2780 |
1.2780 |
1.2786 |
1.2786 |
-0.0006 |
-0.05% |
| 2025-12-25 |
013856 |
嘉实品质发现混合C |
1.2786 |
1.2786 |
1.2793 |
1.2793 |
-0.0007 |
-0.05% |
| 2025-12-24 |
013856 |
嘉实品质发现混合C |
1.2793 |
1.2793 |
1.2627 |
1.2627 |
0.0166 |
1.31% |
| 2025-12-23 |
013856 |
嘉实品质发现混合C |
1.2627 |
1.2627 |
1.2564 |
1.2564 |
0.0063 |
0.50% |
| 2025-12-22 |
013856 |
嘉实品质发现混合C |
1.2564 |
1.2564 |
1.2296 |
1.2296 |
0.0268 |
2.18% |
| 2025-12-19 |
013856 |
嘉实品质发现混合C |
1.2296 |
1.2296 |
1.2305 |
1.2305 |
-0.0009 |
-0.07% |
| 2025-12-18 |
013856 |
嘉实品质发现混合C |
1.2305 |
1.2305 |
1.2392 |
1.2392 |
-0.0087 |
-0.70% |
| 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% |
