嘉实策略优选混合(001756)
2026-01-20
1.2630
-0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2630 | 1.7290 |
| 2026-01-19 | 1.2650 | 1.7310 |
| 2026-01-16 | 1.2620 | 1.7280 |
| 2026-01-15 | 1.2610 | 1.7270 |
| 2026-01-14 | 1.2570 | 1.7230 |
| 2026-01-13 | 1.2580 | 1.7240 |
| 2026-01-12 | 1.2570 | 1.7230 |
| 2026-01-09 | 1.2570 | 1.7230 |
| 2026-01-08 | 1.2520 | 1.7180 |
| 2026-01-07 | 1.2500 | 1.7160 |
| 2026-01-06 | 1.2500 | 1.7160 |
| 2026-01-05 | 1.2440 | 1.7100 |
| 2025-12-31 | 1.2370 | 1.7030 |
| 2025-12-30 | 1.2360 | 1.7020 |
| 2025-12-29 | 1.2330 | 1.6990 |
| 2025-12-26 | 1.2370 | 1.7030 |
| 2025-12-25 | 1.2350 | 1.7010 |
| 2025-12-24 | 1.2340 | 1.7000 |
| 2025-12-23 | 1.2310 | 1.6970 |
| 2025-12-22 | 1.2320 | 1.6980 |
| 2025-12-19 | 1.2310 | 1.6970 |
| 2025-12-18 | 1.2260 | 1.6920 |
| 2025-12-17 | 1.2290 | 1.6950 |
| 2025-12-16 | 1.2210 | 1.6870 |
| 2025-12-15 | 1.2270 | 1.6930 |
| 2025-12-12 | 1.2300 | 1.6960 |
| 2025-12-11 | 1.2240 | 1.6900 |
| 2025-12-10 | 1.2260 | 1.6920 |
| 2025-12-09 | 1.2230 | 1.6890 |
| 2025-12-08 | 1.2270 | 1.6930 |
| 2025-12-05 | 1.2260 | 1.6920 |
| 2025-12-04 | 1.2190 | 1.6850 |
| 2025-12-03 | 1.2210 | 1.6870 |
| 2025-12-02 | 1.2200 | 1.6860 |
| 2025-12-01 | 1.2240 | 1.6900 |
| 2025-11-28 | 1.2200 | 1.6860 |
| 2025-11-27 | 1.2170 | 1.6830 |
| 2025-11-26 | 1.2170 | 1.6830 |
| 2025-11-25 | 1.2190 | 1.6850 |
| 2025-11-24 | 1.2160 | 1.6820 |
| 2025-11-21 | 1.2140 | 1.6800 |
| 2025-11-20 | 1.2220 | 1.6880 |
| 2025-11-19 | 1.2230 | 1.6890 |
| 2025-11-18 | 1.2220 | 1.6880 |
| 2025-11-17 | 1.2250 | 1.6910 |
| 2025-11-14 | 1.2300 | 1.6960 |
| 2025-11-13 | 1.2340 | 1.7000 |
| 2025-11-12 | 1.2300 | 1.6960 |
| 2025-11-11 | 1.2300 | 1.6960 |
| 2025-11-10 | 1.2320 | 1.6980 |
| 2025-11-07 | 1.2310 | 1.6970 |
| 2025-11-06 | 1.2340 | 1.7000 |
| 2025-11-05 | 1.2300 | 1.6960 |
| 2025-11-04 | 1.2250 | 1.6910 |
| 2025-11-03 | 1.2310 | 1.6970 |
| 2025-10-31 | 1.2310 | 1.6970 |
| 2025-10-30 | 1.2320 | 1.6980 |
| 2025-10-29 | 1.2390 | 1.7050 |
| 2025-10-28 | 1.2320 | 1.6980 |
| 2025-10-27 | 1.2340 | 1.7000 |
| 2025-10-24 | 1.2280 | 1.6940 |
| 2025-10-23 | 1.2230 | 1.6890 |
| 2025-10-22 | 1.2230 | 1.6890 |
| 2025-10-21 | 1.2250 | 1.6910 |
| 2025-10-20 | 1.2180 | 1.6840 |
| 2025-10-17 | 1.2170 | 1.6830 |
| 2025-10-16 | 1.2260 | 1.6920 |
| 2025-10-15 | 1.2300 | 1.6960 |
| 2025-10-14 | 1.2240 | 1.6900 |
| 2025-10-13 | 1.2350 | 1.7010 |
| 2025-10-10 | 1.2370 | 1.7030 |
| 2025-10-09 | 1.2500 | 1.7160 |
| 2025-09-30 | 1.2380 | 1.7040 |
| 2025-09-29 | 1.2300 | 1.6960 |
| 2025-09-26 | 1.2240 | 1.6900 |
| 2025-09-25 | 1.2280 | 1.6940 |
| 2025-09-24 | 1.2220 | 1.6880 |
| 2025-09-23 | 1.2160 | 1.6820 |
| 2025-09-22 | 1.2170 | 1.6830 |
| 2025-09-19 | 1.2120 | 1.6780 |
| 2025-09-18 | 1.2120 | 1.6780 |
| 2025-09-17 | 1.2170 | 1.6830 |
| 2025-09-16 | 1.2160 | 1.6820 |
| 2025-09-15 | 1.2170 | 1.6830 |
| 2025-09-12 | 1.2180 | 1.6840 |
| 2025-09-11 | 1.2170 | 1.6830 |
| 2025-09-10 | 1.2120 | 1.6780 |
| 2025-09-09 | 1.2120 | 1.6780 |
| 2025-09-08 | 1.2190 | 1.6850 |
| 2025-09-05 | 1.2170 | 1.6830 |
| 2025-09-04 | 1.2060 | 1.6720 |
| 2025-09-03 | 1.2150 | 1.6810 |
| 2025-09-02 | 1.2140 | 1.6800 |
| 2025-09-01 | 1.2190 | 1.6850 |
| 2025-08-29 | 1.2130 | 1.6790 |
| 2025-08-28 | 1.2080 | 1.6740 |
| 2025-08-27 | 1.2040 | 1.6700 |
| 2025-08-26 | 1.2150 | 1.6810 |
| 2025-08-25 | 1.2170 | 1.6830 |
| 2025-08-22 | 1.2080 | 1.6740 |
| 2025-08-21 | 1.2030 | 1.6690 |
| 2025-08-20 | 1.2000 | 1.6660 |
| 2025-08-19 | 1.1980 | 1.6640 |
| 2025-08-18 | 1.1990 | 1.6650 |
| 2025-08-15 | 1.1950 | 1.6610 |
| 2025-08-14 | 1.1900 | 1.6560 |
| 2025-08-13 | 1.1940 | 1.6600 |
| 2025-08-12 | 1.1870 | 1.6530 |
| 2025-08-11 | 1.1870 | 1.6530 |
| 2025-08-08 | 1.1840 | 1.6500 |
| 2025-08-07 | 1.1820 | 1.6480 |
| 2025-08-06 | 1.1830 | 1.6490 |
| 2025-08-05 | 1.1830 | 1.6490 |
| 2025-08-04 | 1.1810 | 1.6470 |
| 2025-08-01 | 1.1790 | 1.6450 |
| 2025-07-31 | 1.1810 | 1.6470 |
| 2025-07-30 | 1.1850 | 1.6510 |
| 2025-07-29 | 1.1860 | 1.6520 |
| 2025-07-28 | 1.1810 | 1.6470 |
