嘉实策略精选混合A(012466)
2025-05-08
0.4786
0.8428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.4786 | 0.4786 |
| 2025-05-07 | 0.4746 | 0.4746 |
| 2025-05-06 | 0.4794 | 0.4794 |
| 2025-04-30 | 0.4662 | 0.4662 |
| 2025-04-29 | 0.4611 | 0.4611 |
| 2025-04-28 | 0.4604 | 0.4604 |
| 2025-04-25 | 0.4620 | 0.4620 |
| 2025-04-24 | 0.4644 | 0.4644 |
| 2025-04-23 | 0.4695 | 0.4695 |
| 2025-04-22 | 0.4570 | 0.4570 |
| 2025-04-21 | 0.4540 | 0.4540 |
| 2025-04-18 | 0.4505 | 0.4505 |
| 2025-04-17 | 0.4514 | 0.4514 |
| 2025-04-16 | 0.4447 | 0.4447 |
| 2025-04-15 | 0.4547 | 0.4547 |
| 2025-04-14 | 0.4567 | 0.4567 |
| 2025-04-11 | 0.4529 | 0.4529 |
| 2025-04-10 | 0.4382 | 0.4382 |
| 2025-04-09 | 0.4285 | 0.4285 |
| 2025-04-08 | 0.4184 | 0.4184 |
| 2025-04-07 | 0.4122 | 0.4122 |
| 2025-04-03 | 0.4696 | 0.4696 |
| 2025-04-02 | 0.4805 | 0.4805 |
| 2025-04-01 | 0.4804 | 0.4804 |
| 2025-03-31 | 0.4764 | 0.4764 |
| 2025-03-28 | 0.4816 | 0.4816 |
| 2025-03-27 | 0.4864 | 0.4864 |
| 2025-03-26 | 0.4860 | 0.4860 |
| 2025-03-25 | 0.4836 | 0.4836 |
| 2025-03-24 | 0.4938 | 0.4938 |
| 2025-03-21 | 0.4915 | 0.4915 |
| 2025-03-20 | 0.5070 | 0.5070 |
| 2025-03-19 | 0.5156 | 0.5156 |
| 2025-03-18 | 0.5199 | 0.5199 |
| 2025-03-17 | 0.5105 | 0.5105 |
| 2025-03-14 | 0.5103 | 0.5103 |
| 2025-03-13 | 0.5017 | 0.5017 |
| 2025-03-12 | 0.5107 | 0.5107 |
| 2025-03-11 | 0.5146 | 0.5146 |
| 2025-03-10 | 0.5144 | 0.5144 |
| 2025-03-07 | 0.5203 | 0.5203 |
| 2025-03-06 | 0.5226 | 0.5226 |
| 2025-03-05 | 0.5099 | 0.5099 |
| 2025-03-04 | 0.5049 | 0.5049 |
| 2025-03-03 | 0.4991 | 0.4991 |
| 2025-02-28 | 0.4972 | 0.4972 |
| 2025-02-27 | 0.5176 | 0.5176 |
| 2025-02-26 | 0.5202 | 0.5202 |
| 2025-02-25 | 0.5114 | 0.5114 |
| 2025-02-24 | 0.5124 | 0.5124 |
| 2025-02-21 | 0.5216 | 0.5216 |
| 2025-02-20 | 0.5043 | 0.5043 |
| 2025-02-19 | 0.5034 | 0.5034 |
| 2025-02-18 | 0.4862 | 0.4862 |
| 2025-02-17 | 0.4890 | 0.4890 |
| 2025-02-14 | 0.4824 | 0.4824 |
| 2025-02-13 | 0.4762 | 0.4762 |
| 2025-02-12 | 0.4822 | 0.4822 |
| 2025-02-11 | 0.4755 | 0.4755 |
| 2025-02-10 | 0.4859 | 0.4859 |
| 2025-02-07 | 0.4869 | 0.4869 |
| 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 |
