嘉实策略精选混合A(012466)
2025-12-31
0.5806
-0.5652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5806 | 0.5806 |
| 2025-12-30 | 0.5839 | 0.5839 |
| 2025-12-29 | 0.5833 | 0.5833 |
| 2025-12-26 | 0.5882 | 0.5882 |
| 2025-12-25 | 0.5892 | 0.5892 |
| 2025-12-24 | 0.5895 | 0.5895 |
| 2025-12-23 | 0.5834 | 0.5834 |
| 2025-12-22 | 0.5795 | 0.5795 |
| 2025-12-19 | 0.5680 | 0.5680 |
| 2025-12-18 | 0.5656 | 0.5656 |
| 2025-12-17 | 0.5710 | 0.5710 |
| 2025-12-16 | 0.5611 | 0.5611 |
| 2025-12-15 | 0.5705 | 0.5705 |
| 2025-12-12 | 0.5798 | 0.5798 |
| 2025-12-11 | 0.5683 | 0.5683 |
| 2025-12-10 | 0.5738 | 0.5738 |
| 2025-12-09 | 0.5750 | 0.5750 |
| 2025-12-08 | 0.5781 | 0.5781 |
| 2025-12-05 | 0.5726 | 0.5726 |
| 2025-12-04 | 0.5684 | 0.5684 |
| 2025-12-03 | 0.5599 | 0.5599 |
| 2025-12-02 | 0.5658 | 0.5658 |
| 2025-12-01 | 0.5693 | 0.5693 |
| 2025-11-28 | 0.5640 | 0.5640 |
| 2025-11-27 | 0.5594 | 0.5594 |
| 2025-11-26 | 0.5614 | 0.5614 |
| 2025-11-25 | 0.5557 | 0.5557 |
| 2025-11-24 | 0.5492 | 0.5492 |
| 2025-11-21 | 0.5421 | 0.5421 |
| 2025-11-20 | 0.5638 | 0.5638 |
| 2025-11-19 | 0.5705 | 0.5705 |
| 2025-11-18 | 0.5738 | 0.5738 |
| 2025-11-17 | 0.5743 | 0.5743 |
| 2025-11-14 | 0.5763 | 0.5763 |
| 2025-11-13 | 0.5940 | 0.5940 |
| 2025-11-12 | 0.5842 | 0.5842 |
| 2025-11-11 | 0.5842 | 0.5842 |
| 2025-11-10 | 0.5947 | 0.5947 |
| 2025-11-07 | 0.5928 | 0.5928 |
| 2025-11-06 | 0.6002 | 0.6002 |
| 2025-11-05 | 0.5869 | 0.5869 |
| 2025-11-04 | 0.5888 | 0.5888 |
| 2025-11-03 | 0.5971 | 0.5971 |
| 2025-10-31 | 0.5957 | 0.5957 |
| 2025-10-30 | 0.6095 | 0.6095 |
| 2025-10-29 | 0.6167 | 0.6167 |
| 2025-10-28 | 0.6121 | 0.6121 |
| 2025-10-27 | 0.6186 | 0.6186 |
| 2025-10-24 | 0.6049 | 0.6049 |
| 2025-10-23 | 0.5837 | 0.5837 |
| 2025-10-22 | 0.5852 | 0.5852 |
| 2025-10-21 | 0.5895 | 0.5895 |
| 2025-10-20 | 0.5782 | 0.5782 |
| 2025-10-17 | 0.5667 | 0.5667 |
| 2025-10-16 | 0.5878 | 0.5878 |
| 2025-10-15 | 0.5920 | 0.5920 |
| 2025-10-14 | 0.5811 | 0.5811 |
| 2025-10-13 | 0.6059 | 0.6059 |
| 2025-10-10 | 0.6124 | 0.6124 |
| 2025-10-09 | 0.6391 | 0.6391 |
| 2025-09-30 | 0.6302 | 0.6302 |
| 2025-09-29 | 0.6238 | 0.6238 |
| 2025-09-26 | 0.6117 | 0.6117 |
| 2025-09-25 | 0.6308 | 0.6308 |
| 2025-09-24 | 0.6271 | 0.6271 |
| 2025-09-23 | 0.6092 | 0.6092 |
| 2025-09-22 | 0.6090 | 0.6090 |
| 2025-09-19 | 0.6016 | 0.6016 |
| 2025-09-18 | 0.6038 | 0.6038 |
| 2025-09-17 | 0.5994 | 0.5994 |
| 2025-09-16 | 0.5887 | 0.5887 |
| 2025-09-15 | 0.5857 | 0.5857 |
| 2025-09-12 | 0.5836 | 0.5836 |
| 2025-09-11 | 0.5794 | 0.5794 |
| 2025-09-10 | 0.5693 | 0.5693 |
| 2025-09-09 | 0.5653 | 0.5653 |
| 2025-09-08 | 0.5707 | 0.5707 |
| 2025-09-05 | 0.5639 | 0.5639 |
| 2025-09-04 | 0.5460 | 0.5460 |
| 2025-09-03 | 0.5652 | 0.5652 |
| 2025-09-02 | 0.5708 | 0.5708 |
| 2025-09-01 | 0.5860 | 0.5860 |
| 2025-08-29 | 0.5816 | 0.5816 |
| 2025-08-28 | 0.5864 | 0.5864 |
| 2025-08-27 | 0.5693 | 0.5693 |
| 2025-08-26 | 0.5760 | 0.5760 |
| 2025-08-25 | 0.5772 | 0.5772 |
| 2025-08-22 | 0.5755 | 0.5755 |
| 2025-08-21 | 0.5559 | 0.5559 |
| 2025-08-20 | 0.5574 | 0.5574 |
| 2025-08-19 | 0.5489 | 0.5489 |
| 2025-08-18 | 0.5537 | 0.5537 |
| 2025-08-15 | 0.5494 | 0.5494 |
| 2025-08-14 | 0.5394 | 0.5394 |
| 2025-08-13 | 0.5422 | 0.5422 |
| 2025-08-12 | 0.5308 | 0.5308 |
| 2025-08-11 | 0.5264 | 0.5264 |
| 2025-08-08 | 0.5218 | 0.5218 |
| 2025-08-07 | 0.5287 | 0.5287 |
| 2025-08-06 | 0.5290 | 0.5290 |
| 2025-08-05 | 0.5254 | 0.5254 |
| 2025-08-04 | 0.5201 | 0.5201 |
| 2025-08-01 | 0.5094 | 0.5094 |
| 2025-07-31 | 0.5138 | 0.5138 |
| 2025-07-30 | 0.5169 | 0.5169 |
| 2025-07-29 | 0.5250 | 0.5250 |
| 2025-07-28 | 0.5183 | 0.5183 |
| 2025-07-25 | 0.5147 | 0.5147 |
| 2025-07-24 | 0.5089 | 0.5089 |
| 2025-07-23 | 0.5022 | 0.5022 |
| 2025-07-22 | 0.4989 | 0.4989 |
| 2025-07-21 | 0.4982 | 0.4982 |
| 2025-07-18 | 0.4972 | 0.4972 |
| 2025-07-17 | 0.4948 | 0.4948 |
| 2025-07-16 | 0.4888 | 0.4888 |
| 2025-07-15 | 0.4901 | 0.4901 |
| 2025-07-14 | 0.4833 | 0.4833 |
| 2025-07-11 | 0.4808 | 0.4808 |
| 2025-07-10 | 0.4797 | 0.4797 |
| 2025-07-09 | 0.4798 | 0.4798 |
