嘉实策略视野三年持有期混合(012995)
2024-03-28
0.57960.3984%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5796 | 0.5796 |
2024-03-27 | 0.5773 | 0.5773 |
2024-03-26 | 0.5850 | 0.5850 |
2024-03-25 | 0.5840 | 0.5840 |
2024-03-22 | 0.5893 | 0.5893 |
2024-03-21 | 0.5950 | 0.5950 |
2024-03-20 | 0.5942 | 0.5942 |
2024-03-19 | 0.5931 | 0.5931 |
2024-03-18 | 0.6015 | 0.6015 |
2024-03-15 | 0.5935 | 0.5935 |
2024-03-14 | 0.5897 | 0.5897 |
2024-03-13 | 0.5916 | 0.5916 |
2024-03-12 | 0.5941 | 0.5941 |
2024-03-11 | 0.5952 | 0.5952 |
2024-03-08 | 0.5849 | 0.5849 |
2024-03-07 | 0.5784 | 0.5784 |
2024-03-06 | 0.5835 | 0.5835 |
2024-03-05 | 0.5820 | 0.5820 |
2024-03-04 | 0.5814 | 0.5814 |
2024-03-01 | 0.5810 | 0.5810 |
2024-02-29 | 0.5779 | 0.5779 |
2024-02-28 | 0.5656 | 0.5656 |
2024-02-27 | 0.5763 | 0.5763 |
2024-02-26 | 0.5661 | 0.5661 |
2024-02-23 | 0.5702 | 0.5702 |
2024-02-22 | 0.5691 | 0.5691 |
2024-02-21 | 0.5660 | 0.5660 |
2024-02-20 | 0.5636 | 0.5636 |
2024-02-19 | 0.5630 | 0.5630 |
2024-02-08 | 0.5609 | 0.5609 |
2024-02-07 | 0.5545 | 0.5545 |
2024-02-06 | 0.5450 | 0.5450 |
2024-02-05 | 0.5207 | 0.5207 |
2024-02-02 | 0.5238 | 0.5238 |
2024-02-01 | 0.5314 | 0.5314 |
2024-01-31 | 0.5319 | 0.5319 |
2024-01-30 | 0.5388 | 0.5388 |
2024-01-29 | 0.5488 | 0.5488 |
2024-01-26 | 0.5583 | 0.5583 |
2024-01-25 | 0.5673 | 0.5673 |
2024-01-24 | 0.5587 | 0.5587 |
2024-01-23 | 0.5549 | 0.5549 |
2024-01-22 | 0.5489 | 0.5489 |
2024-01-19 | 0.5642 | 0.5642 |
2024-01-18 | 0.5682 | 0.5682 |
2024-01-17 | 0.5629 | 0.5629 |
2024-01-16 | 0.5765 | 0.5765 |
2024-01-15 | 0.5763 | 0.5763 |
2024-01-12 | 0.5808 | 0.5808 |
2024-01-11 | 0.5852 | 0.5852 |
2024-01-10 | 0.5742 | 0.5742 |
2024-01-09 | 0.5777 | 0.5777 |
2024-01-08 | 0.5792 | 0.5792 |
2024-01-05 | 0.5873 | 0.5873 |
2024-01-04 | 0.5997 | 0.5997 |
2024-01-03 | 0.6058 | 0.6058 |
2024-01-02 | 0.6133 | 0.6133 |
2023-12-31 | 0.6209 | 0.6209 |
2023-12-29 | 0.6209 | 0.6209 |
2023-12-28 | 0.6176 | 0.6176 |
2023-12-27 | 0.6028 | 0.6028 |
2023-12-26 | 0.6020 | 0.6020 |
2023-12-25 | 0.6066 | 0.6066 |
2023-12-22 | 0.6043 | 0.6043 |
2023-12-21 | 0.6072 | 0.6072 |
2023-12-20 | 0.6032 | 0.6032 |
2023-12-19 | 0.6120 | 0.6120 |
2023-12-18 | 0.6086 | 0.6086 |
2023-12-15 | 0.6155 | 0.6155 |
2023-12-14 | 0.6178 | 0.6178 |
2023-12-13 | 0.6187 | 0.6187 |
2023-12-12 | 0.6250 | 0.6250 |
2023-12-11 | 0.6259 | 0.6259 |
2023-12-08 | 0.6181 | 0.6181 |
2023-12-07 | 0.6174 | 0.6174 |
2023-12-06 | 0.6170 | 0.6170 |
2023-12-05 | 0.6143 | 0.6143 |
2023-12-04 | 0.6245 | 0.6245 |
2023-12-01 | 0.6265 | 0.6265 |
2023-11-30 | 0.6238 | 0.6238 |
2023-11-29 | 0.6255 | 0.6255 |
2023-11-28 | 0.6326 | 0.6326 |
2023-11-27 | 0.6314 | 0.6314 |
2023-11-24 | 0.6334 | 0.6334 |
2023-11-23 | 0.6421 | 0.6421 |
2023-11-22 | 0.6352 | 0.6352 |
2023-11-21 | 0.6446 | 0.6446 |
2023-11-20 | 0.6462 | 0.6462 |
2023-11-17 | 0.6434 | 0.6434 |
2023-11-16 | 0.6378 | 0.6378 |
2023-11-15 | 0.6454 | 0.6454 |
2023-11-14 | 0.6421 | 0.6421 |
2023-11-13 | 0.6393 | 0.6393 |
2023-11-10 | 0.6368 | 0.6368 |
2023-11-09 | 0.6418 | 0.6418 |
2023-11-08 | 0.6429 | 0.6429 |
2023-11-07 | 0.6413 | 0.6413 |
2023-11-06 | 0.6429 | 0.6429 |
2023-11-03 | 0.6267 | 0.6267 |
2023-11-02 | 0.6208 | 0.6208 |
2023-11-01 | 0.6284 | 0.6284 |
2023-10-31 | 0.6268 | 0.6268 |
2023-10-30 | 0.6293 | 0.6293 |
2023-10-27 | 0.6259 | 0.6259 |
2023-10-26 | 0.6202 | 0.6202 |
2023-10-25 | 0.6215 | 0.6215 |
2023-10-24 | 0.6213 | 0.6213 |
2023-10-23 | 0.6126 | 0.6126 |
2023-10-20 | 0.6242 | 0.6242 |
2023-10-19 | 0.6291 | 0.6291 |
2023-10-18 | 0.6355 | 0.6355 |
2023-10-17 | 0.6423 | 0.6423 |
2023-10-16 | 0.6385 | 0.6385 |
2023-10-13 | 0.6461 | 0.6461 |
2023-10-12 | 0.6550 | 0.6550 |
2023-10-11 | 0.6538 | 0.6538 |
2023-10-10 | 0.6549 | 0.6549 |
2023-10-09 | 0.6578 | 0.6578 |