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嘉实策略视野三年持有期混合(012995)

2024-03-28     0.57960.3984%
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净值发布日期 单位净值 累计净值
2024-03-280.57960.5796
2024-03-270.57730.5773
2024-03-260.58500.5850
2024-03-250.58400.5840
2024-03-220.58930.5893
2024-03-210.59500.5950
2024-03-200.59420.5942
2024-03-190.59310.5931
2024-03-180.60150.6015
2024-03-150.59350.5935
2024-03-140.58970.5897
2024-03-130.59160.5916
2024-03-120.59410.5941
2024-03-110.59520.5952
2024-03-080.58490.5849
2024-03-070.57840.5784
2024-03-060.58350.5835
2024-03-050.58200.5820
2024-03-040.58140.5814
2024-03-010.58100.5810
2024-02-290.57790.5779
2024-02-280.56560.5656
2024-02-270.57630.5763
2024-02-260.56610.5661
2024-02-230.57020.5702
2024-02-220.56910.5691
2024-02-210.56600.5660
2024-02-200.56360.5636
2024-02-190.56300.5630
2024-02-080.56090.5609
2024-02-070.55450.5545
2024-02-060.54500.5450
2024-02-050.52070.5207
2024-02-020.52380.5238
2024-02-010.53140.5314
2024-01-310.53190.5319
2024-01-300.53880.5388
2024-01-290.54880.5488
2024-01-260.55830.5583
2024-01-250.56730.5673
2024-01-240.55870.5587
2024-01-230.55490.5549
2024-01-220.54890.5489
2024-01-190.56420.5642
2024-01-180.56820.5682
2024-01-170.56290.5629
2024-01-160.57650.5765
2024-01-150.57630.5763
2024-01-120.58080.5808
2024-01-110.58520.5852
2024-01-100.57420.5742
2024-01-090.57770.5777
2024-01-080.57920.5792
2024-01-050.58730.5873
2024-01-040.59970.5997
2024-01-030.60580.6058
2024-01-020.61330.6133
2023-12-310.62090.6209
2023-12-290.62090.6209
2023-12-280.61760.6176
2023-12-270.60280.6028
2023-12-260.60200.6020
2023-12-250.60660.6066
2023-12-220.60430.6043
2023-12-210.60720.6072
2023-12-200.60320.6032
2023-12-190.61200.6120
2023-12-180.60860.6086
2023-12-150.61550.6155
2023-12-140.61780.6178
2023-12-130.61870.6187
2023-12-120.62500.6250
2023-12-110.62590.6259
2023-12-080.61810.6181
2023-12-070.61740.6174
2023-12-060.61700.6170
2023-12-050.61430.6143
2023-12-040.62450.6245
2023-12-010.62650.6265
2023-11-300.62380.6238
2023-11-290.62550.6255
2023-11-280.63260.6326
2023-11-270.63140.6314
2023-11-240.63340.6334
2023-11-230.64210.6421
2023-11-220.63520.6352
2023-11-210.64460.6446
2023-11-200.64620.6462
2023-11-170.64340.6434
2023-11-160.63780.6378
2023-11-150.64540.6454
2023-11-140.64210.6421
2023-11-130.63930.6393
2023-11-100.63680.6368
2023-11-090.64180.6418
2023-11-080.64290.6429
2023-11-070.64130.6413
2023-11-060.64290.6429
2023-11-030.62670.6267
2023-11-020.62080.6208
2023-11-010.62840.6284
2023-10-310.62680.6268
2023-10-300.62930.6293
2023-10-270.62590.6259
2023-10-260.62020.6202
2023-10-250.62150.6215
2023-10-240.62130.6213
2023-10-230.61260.6126
2023-10-200.62420.6242
2023-10-190.62910.6291
2023-10-180.63550.6355
2023-10-170.64230.6423
2023-10-160.63850.6385
2023-10-130.64610.6461
2023-10-120.65500.6550
2023-10-110.65380.6538
2023-10-100.65490.6549
2023-10-090.65780.6578