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嘉实策略优选混合(001756)

2022-08-12     1.12000.0894%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.12001.5300
2022-08-111.11901.5290
2022-08-101.11601.5260
2022-08-091.11801.5280
2022-08-081.11701.5270
2022-08-051.11701.5270
2022-08-041.11401.5240
2022-08-031.11201.5220
2022-08-021.11501.5250
2022-08-011.11801.5280
2022-07-291.11501.5250
2022-07-281.11701.5270
2022-07-271.11701.5270
2022-07-261.11701.5270
2022-07-251.11501.5250
2022-07-221.11301.5230
2022-07-211.11201.5220
2022-07-201.11401.5240
2022-07-191.11201.5220
2022-07-181.11201.5220
2022-07-151.10801.5180
2022-07-141.11101.5210
2022-07-131.11001.5200
2022-07-121.10901.5190
2022-07-111.11001.5200
2022-07-081.11301.5230
2022-07-071.11301.5230
2022-07-061.11101.5210
2022-07-051.11601.5260
2022-07-041.11601.5260
2022-07-011.11501.5250
2022-06-301.11601.5260
2022-06-291.11401.5240
2022-06-281.11701.5270
2022-06-271.11301.5230
2022-06-241.10901.5190
2022-06-231.10601.5160
2022-06-221.10301.5130
2022-06-211.10501.5150
2022-06-201.10601.5160
2022-06-171.10501.5150
2022-06-161.10201.5120
2022-06-151.10301.5130
2022-06-141.10201.5120
2022-06-131.10101.5110
2022-06-101.10301.5130
2022-06-091.10001.5100
2022-06-081.10201.5120
2022-06-071.10001.5100
2022-06-061.10001.5100
2022-06-021.09601.5060
2022-06-011.09601.5060
2022-05-311.09901.5090
2022-05-301.09701.5070
2022-05-271.09501.5050
2022-05-261.09401.5040
2022-05-251.09301.5030
2022-05-241.09101.5010
2022-05-231.09601.5060
2022-05-201.09701.5070
2022-05-191.09301.5030
2022-05-181.09301.5030
2022-05-171.09501.5050
2022-05-161.09201.5020
2022-05-131.09201.5020
2022-05-121.08901.4990
2022-05-111.09001.5000
2022-05-101.08701.4970
2022-05-091.08401.4940
2022-05-061.08501.4950
2022-05-051.09001.5000
2022-04-291.08701.4970
2022-04-281.08101.4910
2022-04-271.08101.4910
2022-04-261.07401.4840
2022-04-251.07701.4870
2022-04-221.08701.4970
2022-04-211.08501.4950
2022-04-201.09101.5010
2022-04-191.09701.5070
2022-04-181.09801.5080
2022-04-151.09801.5080
2022-04-141.09901.5090
2022-04-131.10001.5100
2022-04-121.10101.5110
2022-04-111.09901.5090
2022-04-081.10501.5150
2022-04-071.10401.5140
2022-04-061.10601.5160
2022-04-011.10601.5160
2022-03-311.10301.5130
2022-03-301.10501.5150
2022-03-291.10001.5100
2022-03-281.10001.5100
2022-03-251.10101.5110
2022-03-241.13001.5150
2022-03-231.13101.5160
2022-03-221.13101.5160
2022-03-211.13201.5170
2022-03-181.13101.5160
2022-03-171.12901.5140
2022-03-161.12601.5110
2022-03-151.11701.5020
2022-03-141.12701.5120
2022-03-111.13201.5170
2022-03-101.13101.5160
2022-03-091.12601.5110
2022-03-081.12901.5140
2022-03-071.13501.5200
2022-03-041.14101.5260
2022-03-031.14501.5300
2022-03-021.14601.5310
2022-03-011.14801.5330
2022-02-281.14701.5320
2022-02-251.14601.5310
2022-02-241.14401.5290
2022-02-231.14701.5320
2022-02-221.14501.5300
2022-02-211.14701.5320
2022-02-181.14701.5320