嘉实策略视野三年持有期混合(012995)
2025-04-02
0.6109
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.6067 | 0.6067 |
| 2024-12-13 | 0.6116 | 0.6116 |
| 2024-12-12 | 0.6215 | 0.6215 |
| 2024-12-11 | 0.6165 | 0.6165 |
| 2024-12-10 | 0.6177 | 0.6177 |
| 2024-12-09 | 0.6171 | 0.6171 |
| 2024-12-06 | 0.6161 | 0.6161 |
| 2024-12-05 | 0.6123 | 0.6123 |
| 2024-12-04 | 0.6149 | 0.6149 |
| 2024-12-03 | 0.6199 | 0.6199 |
| 2024-12-02 | 0.6194 | 0.6194 |
| 2024-11-29 | 0.6142 | 0.6142 |
| 2024-11-28 | 0.6089 | 0.6089 |
| 2024-11-27 | 0.6114 | 0.6114 |
| 2024-11-26 | 0.6027 | 0.6027 |
| 2024-11-25 | 0.6051 | 0.6051 |
| 2024-11-22 | 0.6063 | 0.6063 |
| 2024-11-21 | 0.6198 | 0.6198 |
| 2024-11-20 | 0.6198 | 0.6198 |
| 2024-11-19 | 0.6183 | 0.6183 |
| 2024-11-18 | 0.6131 | 0.6131 |
| 2024-11-15 | 0.6181 | 0.6181 |
| 2024-11-14 | 0.6263 | 0.6263 |
| 2024-11-13 | 0.6362 | 0.6362 |
| 2024-11-12 | 0.6340 | 0.6340 |
| 2024-11-11 | 0.6396 | 0.6396 |
| 2024-11-08 | 0.6413 | 0.6413 |
| 2024-11-07 | 0.6465 | 0.6465 |
| 2024-11-06 | 0.6408 | 0.6408 |
| 2024-11-05 | 0.6396 | 0.6396 |
| 2024-11-04 | 0.6271 | 0.6271 |
| 2024-11-01 | 0.6216 | 0.6216 |
| 2024-10-31 | 0.6198 | 0.6198 |
| 2024-10-30 | 0.6212 | 0.6212 |
| 2024-10-29 | 0.6207 | 0.6207 |
| 2024-10-28 | 0.6294 | 0.6294 |
| 2024-10-25 | 0.6255 | 0.6255 |
| 2024-10-24 | 0.6200 | 0.6200 |
| 2024-10-23 | 0.6283 | 0.6283 |
| 2024-10-22 | 0.6275 | 0.6275 |
| 2024-10-21 | 0.6232 | 0.6232 |
| 2024-10-18 | 0.6183 | 0.6183 |
| 2024-10-17 | 0.6013 | 0.6013 |
| 2024-10-16 | 0.6138 | 0.6138 |
| 2024-10-15 | 0.6111 | 0.6111 |
| 2024-10-14 | 0.6254 | 0.6254 |
| 2024-10-11 | 0.6136 | 0.6136 |
| 2024-10-10 | 0.6250 | 0.6250 |
| 2024-10-09 | 0.6197 | 0.6197 |
| 2024-10-08 | 0.6564 | 0.6564 |
