嘉实策略优选混合(001756)
2025-01-27
1.1430
-0.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1430 | 1.6090 |
| 2025-01-24 | 1.1450 | 1.6110 |
| 2025-01-23 | 1.1420 | 1.6080 |
| 2025-01-22 | 1.1430 | 1.6090 |
| 2025-01-21 | 1.1430 | 1.6090 |
| 2025-01-20 | 1.1420 | 1.6080 |
| 2025-01-17 | 1.1410 | 1.6070 |
| 2025-01-16 | 1.1370 | 1.6030 |
| 2025-01-15 | 1.1370 | 1.6030 |
| 2025-01-14 | 1.1390 | 1.6050 |
| 2025-01-13 | 1.1310 | 1.5970 |
| 2025-01-10 | 1.1340 | 1.6000 |
| 2025-01-09 | 1.1360 | 1.6020 |
| 2025-01-08 | 1.1370 | 1.6030 |
| 2025-01-07 | 1.1350 | 1.6010 |
| 2025-01-06 | 1.1320 | 1.5980 |
| 2025-01-03 | 1.1300 | 1.5960 |
| 2025-01-02 | 1.1340 | 1.6000 |
| 2024-12-31 | 1.1360 | 1.6020 |
| 2024-12-30 | 1.1390 | 1.6050 |
| 2024-12-27 | 1.1390 | 1.6050 |
| 2024-12-26 | 1.1360 | 1.6020 |
| 2024-12-25 | 1.1350 | 1.6010 |
| 2024-12-24 | 1.1390 | 1.6050 |
| 2024-12-23 | 1.1370 | 1.6030 |
| 2024-12-20 | 1.1410 | 1.6070 |
| 2024-12-19 | 1.1380 | 1.6040 |
| 2024-12-18 | 1.1370 | 1.6030 |
| 2024-12-17 | 1.1370 | 1.6030 |
| 2024-12-16 | 1.1390 | 1.6050 |
| 2024-12-13 | 1.1440 | 1.6100 |
| 2024-12-12 | 1.1480 | 1.6140 |
| 2024-12-11 | 1.1440 | 1.6100 |
| 2024-12-10 | 1.1420 | 1.6080 |
| 2024-12-09 | 1.1350 | 1.6010 |
| 2024-12-06 | 1.1340 | 1.6000 |
| 2024-12-05 | 1.1300 | 1.5960 |
| 2024-12-04 | 1.1290 | 1.5950 |
| 2024-12-03 | 1.1300 | 1.5960 |
| 2024-12-02 | 1.1300 | 1.5960 |
| 2024-11-29 | 1.1240 | 1.5900 |
| 2024-11-28 | 1.1180 | 1.5840 |
| 2024-11-27 | 1.1190 | 1.5850 |
| 2024-11-26 | 1.1150 | 1.5810 |
| 2024-11-25 | 1.1150 | 1.5810 |
| 2024-11-22 | 1.1140 | 1.5800 |
| 2024-11-21 | 1.1220 | 1.5880 |
| 2024-11-20 | 1.1220 | 1.5880 |
| 2024-11-19 | 1.1190 | 1.5850 |
| 2024-11-18 | 1.1150 | 1.5810 |
| 2024-11-15 | 1.1190 | 1.5850 |
| 2024-11-14 | 1.1240 | 1.5900 |
| 2024-11-13 | 1.1310 | 1.5970 |
| 2024-11-12 | 1.1300 | 1.5960 |
| 2024-11-11 | 1.1310 | 1.5970 |
| 2024-11-08 | 1.1240 | 1.5900 |
| 2024-11-07 | 1.1250 | 1.5910 |
| 2024-11-06 | 1.1190 | 1.5850 |
| 2024-11-05 | 1.1220 | 1.5880 |
| 2024-11-04 | 1.1150 | 1.5810 |
| 2024-11-01 | 1.1110 | 1.5770 |
| 2024-10-31 | 1.1100 | 1.5760 |
| 2024-10-30 | 1.1090 | 1.5750 |
| 2024-10-29 | 1.1100 | 1.5760 |
| 2024-10-28 | 1.1140 | 1.5800 |
| 2024-10-25 | 1.1120 | 1.5780 |
| 2024-10-24 | 1.1100 | 1.5760 |
| 2024-10-23 | 1.1150 | 1.5810 |
| 2024-10-22 | 1.1160 | 1.5820 |
| 2024-10-21 | 1.1160 | 1.5820 |
| 2024-10-18 | 1.1130 | 1.5790 |
| 2024-10-17 | 1.1040 | 1.5700 |
| 2024-10-16 | 1.1060 | 1.5720 |
| 2024-10-15 | 1.1060 | 1.5720 |
| 2024-10-14 | 1.1130 | 1.5790 |
| 2024-10-11 | 1.1020 | 1.5680 |
| 2024-10-10 | 1.1100 | 1.5760 |
| 2024-10-09 | 1.1050 | 1.5710 |
| 2024-10-08 | 1.1340 | 1.6000 |
| 2024-09-30 | 1.1200 | 1.5860 |
| 2024-09-27 | 1.1000 | 1.5660 |
| 2024-09-26 | 1.0960 | 1.5620 |
| 2024-09-25 | 1.0860 | 1.5520 |
| 2024-09-24 | 1.0830 | 1.5490 |
| 2024-09-23 | 1.0760 | 1.5420 |
| 2024-09-20 | 1.0750 | 1.5410 |
| 2024-09-19 | 1.0750 | 1.5410 |
| 2024-09-18 | 1.0750 | 1.5410 |
| 2024-09-13 | 1.0730 | 1.5390 |
| 2024-09-12 | 1.0740 | 1.5400 |
| 2024-09-11 | 1.0740 | 1.5400 |
| 2024-09-10 | 1.0730 | 1.5390 |
| 2024-09-09 | 1.0740 | 1.5400 |
| 2024-09-06 | 1.0780 | 1.5440 |
| 2024-09-05 | 1.0810 | 1.5470 |
| 2024-09-04 | 1.0800 | 1.5460 |
| 2024-09-03 | 1.0800 | 1.5460 |
| 2024-09-02 | 1.0780 | 1.5440 |
| 2024-08-30 | 1.0810 | 1.5470 |
| 2024-08-29 | 1.0790 | 1.5450 |
| 2024-08-28 | 1.0770 | 1.5430 |
| 2024-08-27 | 1.0780 | 1.5440 |
| 2024-08-26 | 1.0800 | 1.5460 |
| 2024-08-23 | 1.0800 | 1.5460 |
| 2024-08-22 | 1.0800 | 1.5460 |
| 2024-08-21 | 1.0800 | 1.5460 |
| 2024-08-20 | 1.0810 | 1.5470 |
| 2024-08-19 | 1.0830 | 1.5490 |
| 2024-08-16 | 1.0820 | 1.5480 |
| 2024-08-15 | 1.0840 | 1.5500 |
| 2024-08-14 | 1.0840 | 1.5500 |
| 2024-08-13 | 1.0850 | 1.5510 |
| 2024-08-12 | 1.0840 | 1.5500 |
| 2024-08-09 | 1.0860 | 1.5520 |
| 2024-08-08 | 1.0870 | 1.5530 |
| 2024-08-07 | 1.0900 | 1.5560 |
| 2024-08-06 | 1.0890 | 1.5550 |
