嘉实策略精选混合C(012467)
2025-04-01
0.4675
0.8412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4675 | 0.4675 |
| 2025-03-31 | 0.4636 | 0.4636 |
| 2025-03-28 | 0.4687 | 0.4687 |
| 2025-03-27 | 0.4734 | 0.4734 |
| 2025-03-26 | 0.4730 | 0.4730 |
| 2025-03-25 | 0.4707 | 0.4707 |
| 2025-03-24 | 0.4806 | 0.4806 |
| 2025-03-21 | 0.4784 | 0.4784 |
| 2025-03-20 | 0.4935 | 0.4935 |
| 2025-03-19 | 0.5019 | 0.5019 |
| 2025-03-18 | 0.5061 | 0.5061 |
| 2025-03-17 | 0.4969 | 0.4969 |
| 2025-03-14 | 0.4968 | 0.4968 |
| 2025-03-13 | 0.4884 | 0.4884 |
| 2025-03-12 | 0.4972 | 0.4972 |
| 2025-03-11 | 0.5010 | 0.5010 |
| 2025-03-10 | 0.5008 | 0.5008 |
| 2025-03-07 | 0.5066 | 0.5066 |
| 2025-03-06 | 0.5089 | 0.5089 |
| 2025-03-05 | 0.4965 | 0.4965 |
| 2025-03-04 | 0.4916 | 0.4916 |
| 2025-03-03 | 0.4859 | 0.4859 |
| 2025-02-28 | 0.4841 | 0.4841 |
| 2025-02-27 | 0.5040 | 0.5040 |
| 2025-02-26 | 0.5066 | 0.5066 |
| 2025-02-25 | 0.4980 | 0.4980 |
| 2025-02-24 | 0.4990 | 0.4990 |
| 2025-02-21 | 0.5080 | 0.5080 |
| 2025-02-20 | 0.4911 | 0.4911 |
| 2025-02-19 | 0.4903 | 0.4903 |
| 2025-02-18 | 0.4735 | 0.4735 |
| 2025-02-17 | 0.4763 | 0.4763 |
| 2025-02-14 | 0.4699 | 0.4699 |
| 2025-02-13 | 0.4639 | 0.4639 |
| 2025-02-12 | 0.4697 | 0.4697 |
| 2025-02-11 | 0.4632 | 0.4632 |
| 2025-02-10 | 0.4733 | 0.4733 |
| 2025-02-07 | 0.4744 | 0.4744 |
| 2025-02-06 | 0.4690 | 0.4690 |
| 2025-02-05 | 0.4606 | 0.4606 |
| 2025-01-27 | 0.4627 | 0.4627 |
| 2025-01-24 | 0.4720 | 0.4720 |
| 2025-01-23 | 0.4656 | 0.4656 |
| 2025-01-22 | 0.4710 | 0.4710 |
| 2025-01-21 | 0.4720 | 0.4720 |
| 2025-01-20 | 0.4710 | 0.4710 |
| 2025-01-17 | 0.4668 | 0.4668 |
| 2025-01-16 | 0.4631 | 0.4631 |
| 2025-01-15 | 0.4636 | 0.4636 |
| 2025-01-14 | 0.4670 | 0.4670 |
| 2025-01-13 | 0.4502 | 0.4502 |
| 2025-01-10 | 0.4535 | 0.4535 |
| 2025-01-09 | 0.4671 | 0.4671 |
| 2025-01-08 | 0.4700 | 0.4700 |
| 2025-01-07 | 0.4654 | 0.4654 |
| 2025-01-06 | 0.4593 | 0.4593 |
| 2025-01-03 | 0.4598 | 0.4598 |
| 2025-01-02 | 0.4660 | 0.4660 |
| 2024-12-31 | 0.4773 | 0.4773 |
| 2024-12-30 | 0.4865 | 0.4865 |
| 2024-12-27 | 0.4885 | 0.4885 |
| 2024-12-26 | 0.4912 | 0.4912 |
| 2024-12-25 | 0.4887 | 0.4887 |
| 2024-12-24 | 0.4947 | 0.4947 |
| 2024-12-23 | 0.4901 | 0.4901 |
| 2024-12-20 | 0.4973 | 0.4973 |
| 2024-12-19 | 0.4982 | 0.4982 |
| 2024-12-18 | 0.4991 | 0.4991 |
| 2024-12-17 | 0.5007 | 0.5007 |
| 2024-12-16 | 0.5092 | 0.5092 |
| 2024-12-13 | 0.5172 | 0.5172 |
| 2024-12-12 | 0.5271 | 0.5271 |
| 2024-12-11 | 0.5231 | 0.5231 |
| 2024-12-10 | 0.5203 | 0.5203 |
| 2024-12-09 | 0.5202 | 0.5202 |
| 2024-12-06 | 0.5231 | 0.5231 |
| 2024-12-05 | 0.5250 | 0.5250 |
| 2024-12-04 | 0.5265 | 0.5265 |
| 2024-12-03 | 0.5372 | 0.5372 |
| 2024-12-02 | 0.5381 | 0.5381 |
| 2024-11-29 | 0.5273 | 0.5273 |
| 2024-11-28 | 0.5196 | 0.5196 |
| 2024-11-27 | 0.5222 | 0.5222 |
| 2024-11-26 | 0.5051 | 0.5051 |
| 2024-11-25 | 0.5092 | 0.5092 |
| 2024-11-22 | 0.5051 | 0.5051 |
| 2024-11-21 | 0.5283 | 0.5283 |
| 2024-11-20 | 0.5283 | 0.5283 |
| 2024-11-19 | 0.5293 | 0.5293 |
| 2024-11-18 | 0.5200 | 0.5200 |
| 2024-11-15 | 0.5241 | 0.5241 |
| 2024-11-14 | 0.5393 | 0.5393 |
| 2024-11-13 | 0.5577 | 0.5577 |
| 2024-11-12 | 0.5557 | 0.5557 |
| 2024-11-11 | 0.5745 | 0.5745 |
| 2024-11-08 | 0.5678 | 0.5678 |
| 2024-11-07 | 0.5660 | 0.5660 |
| 2024-11-06 | 0.5680 | 0.5680 |
| 2024-11-05 | 0.5599 | 0.5599 |
| 2024-11-04 | 0.5460 | 0.5460 |
| 2024-11-01 | 0.5379 | 0.5379 |
| 2024-10-31 | 0.5467 | 0.5467 |
| 2024-10-30 | 0.5388 | 0.5388 |
| 2024-10-29 | 0.5342 | 0.5342 |
| 2024-10-28 | 0.5445 | 0.5445 |
| 2024-10-25 | 0.5465 | 0.5465 |
| 2024-10-24 | 0.5321 | 0.5321 |
| 2024-10-23 | 0.5404 | 0.5404 |
| 2024-10-22 | 0.5209 | 0.5209 |
| 2024-10-21 | 0.4995 | 0.4995 |
| 2024-10-18 | 0.4945 | 0.4945 |
| 2024-10-17 | 0.4799 | 0.4799 |
| 2024-10-16 | 0.4869 | 0.4869 |
| 2024-10-15 | 0.4899 | 0.4899 |
| 2024-10-14 | 0.5050 | 0.5050 |
| 2024-10-11 | 0.4981 | 0.4981 |
| 2024-10-10 | 0.5217 | 0.5217 |
| 2024-10-09 | 0.5110 | 0.5110 |
| 2024-10-08 | 0.5565 | 0.5565 |
