嘉实策略优选混合(001756)
2025-04-14
1.1360
0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1360 | 1.6020 |
| 2025-04-11 | 1.1340 | 1.6000 |
| 2025-04-10 | 1.1320 | 1.5980 |
| 2025-04-09 | 1.1240 | 1.5900 |
| 2025-04-08 | 1.1220 | 1.5880 |
| 2025-04-07 | 1.1230 | 1.5890 |
| 2025-04-03 | 1.1400 | 1.6060 |
| 2025-04-02 | 1.1420 | 1.6080 |
| 2025-04-01 | 1.1400 | 1.6060 |
| 2025-03-31 | 1.1370 | 1.6030 |
| 2025-03-28 | 1.1380 | 1.6040 |
| 2025-03-27 | 1.1410 | 1.6070 |
| 2025-03-26 | 1.1400 | 1.6060 |
| 2025-03-25 | 1.1390 | 1.6050 |
| 2025-03-24 | 1.1400 | 1.6060 |
| 2025-03-21 | 1.1380 | 1.6040 |
| 2025-03-20 | 1.1430 | 1.6090 |
| 2025-03-19 | 1.1420 | 1.6080 |
| 2025-03-18 | 1.1420 | 1.6080 |
| 2025-03-17 | 1.1400 | 1.6060 |
| 2025-03-14 | 1.1420 | 1.6080 |
| 2025-03-13 | 1.1370 | 1.6030 |
| 2025-03-12 | 1.1390 | 1.6050 |
| 2025-03-11 | 1.1380 | 1.6040 |
| 2025-03-10 | 1.1420 | 1.6080 |
| 2025-03-07 | 1.1430 | 1.6090 |
| 2025-03-06 | 1.1460 | 1.6120 |
| 2025-03-05 | 1.1430 | 1.6090 |
| 2025-03-04 | 1.1410 | 1.6070 |
| 2025-03-03 | 1.1380 | 1.6040 |
| 2025-02-28 | 1.1390 | 1.6050 |
| 2025-02-27 | 1.1490 | 1.6150 |
| 2025-02-26 | 1.1540 | 1.6200 |
| 2025-02-25 | 1.1520 | 1.6180 |
| 2025-02-24 | 1.1530 | 1.6190 |
| 2025-02-21 | 1.1590 | 1.6250 |
| 2025-02-20 | 1.1540 | 1.6200 |
| 2025-02-19 | 1.1510 | 1.6170 |
| 2025-02-18 | 1.1450 | 1.6110 |
| 2025-02-17 | 1.1500 | 1.6160 |
| 2025-02-14 | 1.1510 | 1.6170 |
| 2025-02-13 | 1.1480 | 1.6140 |
| 2025-02-12 | 1.1510 | 1.6170 |
| 2025-02-11 | 1.1480 | 1.6140 |
| 2025-02-10 | 1.1490 | 1.6150 |
| 2025-02-07 | 1.1490 | 1.6150 |
| 2025-02-06 | 1.1450 | 1.6110 |
| 2025-02-05 | 1.1390 | 1.6050 |
| 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 |
