嘉实策略视野三年持有期混合(012995)
2025-06-13
0.5922
-0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5922 | 0.5922 |
| 2025-06-12 | 0.5944 | 0.5944 |
| 2025-06-11 | 0.5953 | 0.5953 |
| 2025-06-10 | 0.5896 | 0.5896 |
| 2025-06-09 | 0.5956 | 0.5956 |
| 2025-06-06 | 0.5904 | 0.5904 |
| 2025-06-05 | 0.5892 | 0.5892 |
| 2025-06-04 | 0.5883 | 0.5883 |
| 2025-06-03 | 0.5877 | 0.5877 |
| 2025-05-30 | 0.5843 | 0.5843 |
| 2025-05-29 | 0.5885 | 0.5885 |
| 2025-05-28 | 0.5828 | 0.5828 |
| 2025-05-27 | 0.5822 | 0.5822 |
| 2025-05-26 | 0.5854 | 0.5854 |
| 2025-05-23 | 0.5855 | 0.5855 |
| 2025-05-22 | 0.5911 | 0.5911 |
| 2025-05-21 | 0.5960 | 0.5960 |
| 2025-05-20 | 0.5929 | 0.5929 |
| 2025-05-19 | 0.5911 | 0.5911 |
| 2025-05-16 | 0.5898 | 0.5898 |
| 2025-05-15 | 0.5902 | 0.5902 |
| 2025-05-14 | 0.5978 | 0.5978 |
| 2025-05-13 | 0.5979 | 0.5979 |
| 2025-05-12 | 0.6000 | 0.6000 |
| 2025-05-09 | 0.5940 | 0.5940 |
| 2025-05-08 | 0.5994 | 0.5994 |
| 2025-05-07 | 0.5994 | 0.5994 |
| 2025-05-06 | 0.5951 | 0.5951 |
| 2025-04-30 | 0.5875 | 0.5875 |
| 2025-04-29 | 0.5897 | 0.5897 |
| 2025-04-28 | 0.5883 | 0.5883 |
| 2025-04-25 | 0.5894 | 0.5894 |
| 2025-04-24 | 0.5898 | 0.5898 |
| 2025-04-23 | 0.5907 | 0.5907 |
| 2025-04-22 | 0.5939 | 0.5939 |
| 2025-04-21 | 0.5932 | 0.5932 |
| 2025-04-18 | 0.5851 | 0.5851 |
| 2025-04-17 | 0.5869 | 0.5869 |
| 2025-04-16 | 0.5859 | 0.5859 |
| 2025-04-15 | 0.5884 | 0.5884 |
| 2025-04-14 | 0.5940 | 0.5940 |
| 2025-04-11 | 0.5890 | 0.5890 |
| 2025-04-10 | 0.5843 | 0.5843 |
| 2025-04-09 | 0.5760 | 0.5760 |
| 2025-04-08 | 0.5646 | 0.5646 |
| 2025-04-07 | 0.5556 | 0.5556 |
| 2025-04-03 | 0.6025 | 0.6025 |
| 2025-04-02 | 0.6109 | 0.6109 |
| 2025-04-01 | 0.6104 | 0.6104 |
| 2025-03-31 | 0.6083 | 0.6083 |
| 2025-03-28 | 0.6141 | 0.6141 |
| 2025-03-27 | 0.6173 | 0.6173 |
| 2025-03-26 | 0.6185 | 0.6185 |
| 2025-03-25 | 0.6193 | 0.6193 |
| 2025-03-24 | 0.6212 | 0.6212 |
| 2025-03-21 | 0.6196 | 0.6196 |
| 2025-03-20 | 0.6276 | 0.6276 |
| 2025-03-19 | 0.6313 | 0.6313 |
| 2025-03-18 | 0.6341 | 0.6341 |
| 2025-03-17 | 0.6306 | 0.6306 |
| 2025-03-14 | 0.6322 | 0.6322 |
| 2025-03-13 | 0.6187 | 0.6187 |
| 2025-03-12 | 0.6204 | 0.6204 |
| 2025-03-11 | 0.6226 | 0.6226 |
| 2025-03-10 | 0.6194 | 0.6194 |
| 2025-03-07 | 0.6207 | 0.6207 |
| 2025-03-06 | 0.6197 | 0.6197 |
| 2025-03-05 | 0.6139 | 0.6139 |
| 2025-03-04 | 0.6187 | 0.6187 |
| 2025-03-03 | 0.6197 | 0.6197 |
| 2025-02-28 | 0.6099 | 0.6099 |
| 2025-02-27 | 0.6212 | 0.6212 |
| 2025-02-26 | 0.6205 | 0.6205 |
| 2025-02-25 | 0.6103 | 0.6103 |
| 2025-02-24 | 0.6124 | 0.6124 |
| 2025-02-21 | 0.6124 | 0.6124 |
| 2025-02-20 | 0.6069 | 0.6069 |
| 2025-02-19 | 0.6074 | 0.6074 |
| 2025-02-18 | 0.6016 | 0.6016 |
| 2025-02-17 | 0.6053 | 0.6053 |
| 2025-02-14 | 0.6101 | 0.6101 |
| 2025-02-13 | 0.6062 | 0.6062 |
| 2025-02-12 | 0.6102 | 0.6102 |
| 2025-02-11 | 0.6051 | 0.6051 |
| 2025-02-10 | 0.6081 | 0.6081 |
| 2025-02-07 | 0.6088 | 0.6088 |
| 2025-02-06 | 0.6032 | 0.6032 |
| 2025-02-05 | 0.5985 | 0.5985 |
| 2025-01-27 | 0.6005 | 0.6005 |
| 2025-01-24 | 0.6024 | 0.6024 |
| 2025-01-23 | 0.5988 | 0.5988 |
| 2025-01-22 | 0.6013 | 0.6013 |
| 2025-01-21 | 0.6050 | 0.6050 |
| 2025-01-20 | 0.6037 | 0.6037 |
| 2025-01-17 | 0.6023 | 0.6023 |
| 2025-01-16 | 0.5976 | 0.5976 |
| 2025-01-15 | 0.5957 | 0.5957 |
| 2025-01-14 | 0.6001 | 0.6001 |
| 2025-01-13 | 0.5892 | 0.5892 |
| 2025-01-10 | 0.5887 | 0.5887 |
| 2025-01-09 | 0.5923 | 0.5923 |
| 2025-01-08 | 0.5921 | 0.5921 |
| 2025-01-07 | 0.5940 | 0.5940 |
| 2025-01-06 | 0.5911 | 0.5911 |
| 2025-01-03 | 0.5905 | 0.5905 |
| 2025-01-02 | 0.5936 | 0.5936 |
| 2024-12-31 | 0.6034 | 0.6034 |
| 2024-12-30 | 0.6082 | 0.6082 |
| 2024-12-27 | 0.6066 | 0.6066 |
| 2024-12-26 | 0.6076 | 0.6076 |
| 2024-12-25 | 0.6054 | 0.6054 |
| 2024-12-24 | 0.6092 | 0.6092 |
| 2024-12-23 | 0.6034 | 0.6034 |
| 2024-12-20 | 0.6055 | 0.6055 |
| 2024-12-19 | 0.6064 | 0.6064 |
| 2024-12-18 | 0.6082 | 0.6082 |
| 2024-12-17 | 0.6064 | 0.6064 |
