嘉实策略精选混合A(012466)
2025-02-06
0.4814
1.8190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4814 | 0.4814 |
| 2025-02-05 | 0.4728 | 0.4728 |
| 2025-01-27 | 0.4748 | 0.4748 |
| 2025-01-24 | 0.4843 | 0.4843 |
| 2025-01-23 | 0.4777 | 0.4777 |
| 2025-01-22 | 0.4833 | 0.4833 |
| 2025-01-21 | 0.4843 | 0.4843 |
| 2025-01-20 | 0.4833 | 0.4833 |
| 2025-01-17 | 0.4789 | 0.4789 |
| 2025-01-16 | 0.4751 | 0.4751 |
| 2025-01-15 | 0.4756 | 0.4756 |
| 2025-01-14 | 0.4790 | 0.4790 |
| 2025-01-13 | 0.4619 | 0.4619 |
| 2025-01-10 | 0.4652 | 0.4652 |
| 2025-01-09 | 0.4792 | 0.4792 |
| 2025-01-08 | 0.4821 | 0.4821 |
| 2025-01-07 | 0.4774 | 0.4774 |
| 2025-01-06 | 0.4712 | 0.4712 |
| 2025-01-03 | 0.4716 | 0.4716 |
| 2025-01-02 | 0.4779 | 0.4779 |
| 2024-12-31 | 0.4895 | 0.4895 |
| 2024-12-30 | 0.4990 | 0.4990 |
| 2024-12-27 | 0.5010 | 0.5010 |
| 2024-12-26 | 0.5037 | 0.5037 |
| 2024-12-25 | 0.5011 | 0.5011 |
| 2024-12-24 | 0.5073 | 0.5073 |
| 2024-12-23 | 0.5026 | 0.5026 |
| 2024-12-20 | 0.5099 | 0.5099 |
| 2024-12-19 | 0.5108 | 0.5108 |
| 2024-12-18 | 0.5117 | 0.5117 |
| 2024-12-17 | 0.5133 | 0.5133 |
| 2024-12-16 | 0.5221 | 0.5221 |
| 2024-12-13 | 0.5303 | 0.5303 |
| 2024-12-12 | 0.5403 | 0.5403 |
| 2024-12-11 | 0.5363 | 0.5363 |
| 2024-12-10 | 0.5333 | 0.5333 |
| 2024-12-09 | 0.5332 | 0.5332 |
| 2024-12-06 | 0.5362 | 0.5362 |
| 2024-12-05 | 0.5381 | 0.5381 |
| 2024-12-04 | 0.5397 | 0.5397 |
| 2024-12-03 | 0.5506 | 0.5506 |
| 2024-12-02 | 0.5515 | 0.5515 |
| 2024-11-29 | 0.5404 | 0.5404 |
| 2024-11-28 | 0.5325 | 0.5325 |
| 2024-11-27 | 0.5352 | 0.5352 |
| 2024-11-26 | 0.5176 | 0.5176 |
| 2024-11-25 | 0.5218 | 0.5218 |
| 2024-11-22 | 0.5175 | 0.5175 |
| 2024-11-21 | 0.5413 | 0.5413 |
| 2024-11-20 | 0.5414 | 0.5414 |
| 2024-11-19 | 0.5423 | 0.5423 |
| 2024-11-18 | 0.5328 | 0.5328 |
| 2024-11-15 | 0.5370 | 0.5370 |
| 2024-11-14 | 0.5526 | 0.5526 |
| 2024-11-13 | 0.5714 | 0.5714 |
| 2024-11-12 | 0.5693 | 0.5693 |
| 2024-11-11 | 0.5886 | 0.5886 |
| 2024-11-08 | 0.5817 | 0.5817 |
| 2024-11-07 | 0.5798 | 0.5798 |
| 2024-11-06 | 0.5818 | 0.5818 |
| 2024-11-05 | 0.5735 | 0.5735 |
| 2024-11-04 | 0.5593 | 0.5593 |
| 2024-11-01 | 0.5509 | 0.5509 |
| 2024-10-31 | 0.5600 | 0.5600 |
| 2024-10-30 | 0.5518 | 0.5518 |
| 2024-10-29 | 0.5471 | 0.5471 |
| 2024-10-28 | 0.5576 | 0.5576 |
| 2024-10-25 | 0.5597 | 0.5597 |
| 2024-10-24 | 0.5449 | 0.5449 |
| 2024-10-23 | 0.5534 | 0.5534 |
| 2024-10-22 | 0.5334 | 0.5334 |
| 2024-10-21 | 0.5114 | 0.5114 |
| 2024-10-18 | 0.5063 | 0.5063 |
| 2024-10-17 | 0.4914 | 0.4914 |
| 2024-10-16 | 0.4986 | 0.4986 |
| 2024-10-15 | 0.5015 | 0.5015 |
| 2024-10-14 | 0.5171 | 0.5171 |
| 2024-10-11 | 0.5099 | 0.5099 |
| 2024-10-10 | 0.5340 | 0.5340 |
| 2024-10-09 | 0.5232 | 0.5232 |
| 2024-10-08 | 0.5697 | 0.5697 |
| 2024-09-30 | 0.5429 | 0.5429 |
| 2024-09-27 | 0.5009 | 0.5009 |
| 2024-09-26 | 0.4777 | 0.4777 |
| 2024-09-25 | 0.4674 | 0.4674 |
| 2024-09-24 | 0.4628 | 0.4628 |
| 2024-09-23 | 0.4490 | 0.4490 |
| 2024-09-20 | 0.4544 | 0.4544 |
| 2024-09-19 | 0.4673 | 0.4673 |
| 2024-09-18 | 0.4691 | 0.4691 |
| 2024-09-13 | 0.4660 | 0.4660 |
| 2024-09-12 | 0.4696 | 0.4696 |
| 2024-09-11 | 0.4699 | 0.4699 |
| 2024-09-10 | 0.4637 | 0.4637 |
| 2024-09-09 | 0.4609 | 0.4609 |
| 2024-09-06 | 0.4642 | 0.4642 |
| 2024-09-05 | 0.4724 | 0.4724 |
| 2024-09-04 | 0.4743 | 0.4743 |
| 2024-09-03 | 0.4715 | 0.4715 |
| 2024-09-02 | 0.4629 | 0.4629 |
| 2024-08-30 | 0.4756 | 0.4756 |
| 2024-08-29 | 0.4756 | 0.4756 |
| 2024-08-28 | 0.4650 | 0.4650 |
| 2024-08-27 | 0.4595 | 0.4595 |
| 2024-08-26 | 0.4656 | 0.4656 |
| 2024-08-23 | 0.4643 | 0.4643 |
| 2024-08-22 | 0.4665 | 0.4665 |
| 2024-08-21 | 0.4693 | 0.4693 |
| 2024-08-20 | 0.4711 | 0.4711 |
| 2024-08-19 | 0.4796 | 0.4796 |
| 2024-08-16 | 0.4840 | 0.4840 |
| 2024-08-15 | 0.4861 | 0.4861 |
| 2024-08-14 | 0.4858 | 0.4858 |
| 2024-08-13 | 0.4940 | 0.4940 |
| 2024-08-12 | 0.4886 | 0.4886 |
