嘉实策略优选混合(001756)
2026-07-22
1.2690
0.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2690 | 1.7350 |
| 2026-07-21 | 1.2660 | 1.7320 |
| 2026-07-20 | 1.2580 | 1.7240 |
| 2026-07-17 | 1.2540 | 1.7200 |
| 2026-07-16 | 1.2610 | 1.7270 |
| 2026-07-15 | 1.2670 | 1.7330 |
| 2026-07-14 | 1.2670 | 1.7330 |
| 2026-07-13 | 1.2620 | 1.7280 |
| 2026-07-10 | 1.2700 | 1.7360 |
| 2026-07-09 | 1.2730 | 1.7390 |
| 2026-07-08 | 1.2660 | 1.7320 |
| 2026-07-07 | 1.2730 | 1.7390 |
| 2026-07-06 | 1.2780 | 1.7440 |
| 2026-07-03 | 1.2760 | 1.7420 |
| 2026-07-02 | 1.2730 | 1.7390 |
| 2026-07-01 | 1.2820 | 1.7480 |
| 2026-06-30 | 1.2820 | 1.7480 |
| 2026-06-29 | 1.2760 | 1.7420 |
| 2026-06-26 | 1.2700 | 1.7360 |
| 2026-06-25 | 1.2730 | 1.7390 |
| 2026-06-24 | 1.2710 | 1.7370 |
| 2026-06-23 | 1.2650 | 1.7310 |
| 2026-06-22 | 1.2710 | 1.7370 |
| 2026-06-18 | 1.2650 | 1.7310 |
| 2026-06-17 | 1.2640 | 1.7300 |
| 2026-06-16 | 1.2570 | 1.7230 |
| 2026-06-15 | 1.2560 | 1.7220 |
| 2026-06-12 | 1.2510 | 1.7170 |
| 2026-06-11 | 1.2510 | 1.7170 |
| 2026-06-10 | 1.2500 | 1.7160 |
| 2026-06-09 | 1.2540 | 1.7200 |
| 2026-06-08 | 1.2510 | 1.7170 |
| 2026-06-05 | 1.2570 | 1.7230 |
| 2026-06-04 | 1.2660 | 1.7320 |
| 2026-06-03 | 1.2660 | 1.7320 |
| 2026-06-02 | 1.2680 | 1.7340 |
| 2026-06-01 | 1.2650 | 1.7310 |
| 2026-05-29 | 1.2700 | 1.7360 |
| 2026-05-28 | 1.2760 | 1.7420 |
| 2026-05-27 | 1.2740 | 1.7400 |
| 2026-05-26 | 1.2790 | 1.7450 |
| 2026-05-25 | 1.2770 | 1.7430 |
| 2026-05-22 | 1.2710 | 1.7370 |
| 2026-05-21 | 1.2640 | 1.7300 |
| 2026-05-20 | 1.2700 | 1.7360 |
| 2026-05-19 | 1.2660 | 1.7320 |
| 2026-05-18 | 1.2610 | 1.7270 |
| 2026-05-15 | 1.2620 | 1.7280 |
| 2026-05-14 | 1.2600 | 1.7260 |
| 2026-05-13 | 1.2650 | 1.7310 |
| 2026-05-12 | 1.2610 | 1.7270 |
| 2026-05-11 | 1.2620 | 1.7280 |
| 2026-05-08 | 1.2570 | 1.7230 |
| 2026-05-07 | 1.2600 | 1.7260 |
| 2026-05-06 | 1.2580 | 1.7240 |
| 2026-04-30 | 1.2530 | 1.7190 |
| 2026-04-29 | 1.2520 | 1.7180 |
| 2026-04-28 | 1.2480 | 1.7140 |
| 2026-04-27 | 1.2480 | 1.7140 |
| 2026-04-24 | 1.2470 | 1.7130 |
| 2026-04-23 | 1.2490 | 1.7150 |
| 2026-04-22 | 1.2510 | 1.7170 |
| 2026-04-21 | 1.2490 | 1.7150 |
| 2026-04-20 | 1.2440 | 1.7100 |
| 2026-04-17 | 1.2410 | 1.7070 |
| 2026-04-16 | 1.2420 | 1.7080 |
| 2026-04-15 | 1.2360 | 1.7020 |
| 2026-04-14 | 1.2370 | 1.7030 |
| 2026-04-13 | 1.2310 | 1.6970 |
| 2026-04-10 | 1.2340 | 1.7000 |
| 2026-04-09 | 1.2300 | 1.6960 |
| 2026-04-08 | 1.2310 | 1.6970 |
| 2026-04-07 | 1.2210 | 1.6870 |
| 2026-04-03 | 1.2220 | 1.6880 |
| 2026-04-02 | 1.2250 | 1.6910 |
| 2026-04-01 | 1.2250 | 1.6910 |
| 2026-03-31 | 1.2190 | 1.6850 |
| 2026-03-30 | 1.2230 | 1.6890 |
| 2026-03-27 | 1.2250 | 1.6910 |
| 2026-03-26 | 1.2210 | 1.6870 |
| 2026-03-25 | 1.2230 | 1.6890 |
| 2026-03-24 | 1.2200 | 1.6860 |
| 2026-03-23 | 1.2160 | 1.6820 |
| 2026-03-20 | 1.2220 | 1.6880 |
| 2026-03-19 | 1.2230 | 1.6890 |
| 2026-03-18 | 1.2340 | 1.7000 |
| 2026-03-17 | 1.2330 | 1.6990 |
| 2026-03-16 | 1.2380 | 1.7040 |
| 2026-03-13 | 1.2440 | 1.7100 |
| 2026-03-12 | 1.2500 | 1.7160 |
| 2026-03-11 | 1.2520 | 1.7180 |
| 2026-03-10 | 1.2530 | 1.7190 |
| 2026-03-09 | 1.2450 | 1.7110 |
| 2026-03-06 | 1.2520 | 1.7180 |
| 2026-03-05 | 1.2490 | 1.7150 |
| 2026-03-04 | 1.2450 | 1.7110 |
| 2026-03-03 | 1.2500 | 1.7160 |
| 2026-03-02 | 1.2640 | 1.7300 |
| 2026-02-27 | 1.2630 | 1.7290 |
| 2026-02-26 | 1.2590 | 1.7250 |
| 2026-02-25 | 1.2610 | 1.7270 |
| 2026-02-24 | 1.2580 | 1.7240 |
| 2026-02-13 | 1.2550 | 1.7210 |
| 2026-02-12 | 1.2610 | 1.7270 |
| 2026-02-11 | 1.2570 | 1.7230 |
| 2026-02-10 | 1.2560 | 1.7220 |
| 2026-02-09 | 1.2560 | 1.7220 |
| 2026-02-06 | 1.2500 | 1.7160 |
| 2026-02-05 | 1.2490 | 1.7150 |
| 2026-02-04 | 1.2540 | 1.7200 |
| 2026-02-03 | 1.2530 | 1.7190 |
| 2026-02-02 | 1.2430 | 1.7090 |
| 2026-01-30 | 1.2580 | 1.7240 |
| 2026-01-29 | 1.2640 | 1.7300 |
| 2026-01-28 | 1.2690 | 1.7350 |
| 2026-01-27 | 1.2670 | 1.7330 |
| 2026-01-26 | 1.2680 | 1.7340 |
