嘉实策略精选混合A(012466)
2024-04-30
0.5341
-1.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5341 | 0.5341 |
| 2024-04-29 | 0.5400 | 0.5400 |
| 2024-04-26 | 0.5316 | 0.5316 |
| 2024-04-25 | 0.5222 | 0.5222 |
| 2024-04-24 | 0.5229 | 0.5229 |
| 2024-04-23 | 0.5160 | 0.5160 |
| 2024-04-22 | 0.5251 | 0.5251 |
| 2024-04-19 | 0.5330 | 0.5330 |
| 2024-04-18 | 0.5367 | 0.5367 |
| 2024-04-17 | 0.5371 | 0.5371 |
| 2024-04-16 | 0.5197 | 0.5197 |
| 2024-04-15 | 0.5379 | 0.5379 |
| 2024-04-12 | 0.5316 | 0.5316 |
| 2024-04-11 | 0.5338 | 0.5338 |
| 2024-04-10 | 0.5302 | 0.5302 |
| 2024-04-09 | 0.5406 | 0.5406 |
| 2024-04-08 | 0.5423 | 0.5423 |
| 2024-04-03 | 0.5456 | 0.5456 |
| 2024-04-02 | 0.5470 | 0.5470 |
| 2024-04-01 | 0.5472 | 0.5472 |
| 2024-03-29 | 0.5407 | 0.5407 |
| 2024-03-28 | 0.5313 | 0.5313 |
| 2024-03-27 | 0.5243 | 0.5243 |
| 2024-03-26 | 0.5404 | 0.5404 |
| 2024-03-25 | 0.5437 | 0.5437 |
| 2024-03-22 | 0.5529 | 0.5529 |
| 2024-03-21 | 0.5575 | 0.5575 |
| 2024-03-20 | 0.5598 | 0.5598 |
| 2024-03-19 | 0.5551 | 0.5551 |
| 2024-03-18 | 0.5590 | 0.5590 |
| 2024-03-15 | 0.5537 | 0.5537 |
| 2024-03-14 | 0.5502 | 0.5502 |
| 2024-03-13 | 0.5498 | 0.5498 |
| 2024-03-12 | 0.5487 | 0.5487 |
| 2024-03-11 | 0.5615 | 0.5615 |
| 2024-03-08 | 0.5521 | 0.5521 |
| 2024-03-07 | 0.5430 | 0.5430 |
| 2024-03-06 | 0.5507 | 0.5507 |
| 2024-03-05 | 0.5473 | 0.5473 |
| 2024-03-04 | 0.5542 | 0.5542 |
| 2024-03-01 | 0.5422 | 0.5422 |
| 2024-02-29 | 0.5395 | 0.5395 |
| 2024-02-28 | 0.5178 | 0.5178 |
| 2024-02-27 | 0.5307 | 0.5307 |
| 2024-02-26 | 0.5221 | 0.5221 |
| 2024-02-23 | 0.5213 | 0.5213 |
| 2024-02-22 | 0.5201 | 0.5201 |
| 2024-02-21 | 0.5152 | 0.5152 |
| 2024-02-20 | 0.5125 | 0.5125 |
| 2024-02-19 | 0.5146 | 0.5146 |
| 2024-02-08 | 0.5060 | 0.5060 |
| 2024-02-07 | 0.5016 | 0.5016 |
| 2024-02-06 | 0.4884 | 0.4884 |
| 2024-02-05 | 0.4703 | 0.4703 |
| 2024-02-02 | 0.4848 | 0.4848 |
| 2024-02-01 | 0.4941 | 0.4941 |
| 2024-01-31 | 0.4975 | 0.4975 |
| 2024-01-30 | 0.5126 | 0.5126 |
| 2024-01-29 | 0.5201 | 0.5201 |
| 2024-01-26 | 0.5300 | 0.5300 |
| 2024-01-25 | 0.5360 | 0.5360 |
| 2024-01-24 | 0.5190 | 0.5190 |
| 2024-01-23 | 0.5134 | 0.5134 |
| 2024-01-22 | 0.5071 | 0.5071 |
| 2024-01-19 | 0.5290 | 0.5290 |
| 2024-01-18 | 0.5362 | 0.5362 |
| 2024-01-17 | 0.5368 | 0.5368 |
| 2024-01-16 | 0.5479 | 0.5479 |
| 2024-01-15 | 0.5503 | 0.5503 |
| 2024-01-12 | 0.5502 | 0.5502 |
| 2024-01-11 | 0.5507 | 0.5507 |
| 2024-01-10 | 0.5451 | 0.5451 |
| 2024-01-09 | 0.5457 | 0.5457 |
| 2024-01-08 | 0.5467 | 0.5467 |
| 2024-01-05 | 0.5561 | 0.5561 |
| 2024-01-04 | 0.5651 | 0.5651 |
| 2024-01-03 | 0.5673 | 0.5673 |
| 2024-01-02 | 0.5689 | 0.5689 |
| 2023-12-31 | 0.5675 | 0.5675 |
| 2023-12-29 | 0.5676 | 0.5676 |
| 2023-12-28 | 0.5574 | 0.5574 |
| 2023-12-27 | 0.5506 | 0.5506 |
| 2023-12-26 | 0.5463 | 0.5463 |
| 2023-12-25 | 0.5523 | 0.5523 |
| 2023-12-22 | 0.5516 | 0.5516 |
| 2023-12-21 | 0.5517 | 0.5517 |
| 2023-12-20 | 0.5450 | 0.5450 |
| 2023-12-19 | 0.5549 | 0.5549 |
| 2023-12-18 | 0.5519 | 0.5519 |
| 2023-12-15 | 0.5583 | 0.5583 |
| 2023-12-14 | 0.5621 | 0.5621 |
| 2023-12-13 | 0.5640 | 0.5640 |
| 2023-12-12 | 0.5670 | 0.5670 |
| 2023-12-11 | 0.5637 | 0.5637 |
| 2023-12-08 | 0.5587 | 0.5587 |
| 2023-12-07 | 0.5622 | 0.5622 |
| 2023-12-06 | 0.5673 | 0.5673 |
| 2023-12-05 | 0.5679 | 0.5679 |
| 2023-12-04 | 0.5825 | 0.5825 |
| 2023-12-01 | 0.5807 | 0.5807 |
| 2023-11-30 | 0.5792 | 0.5792 |
| 2023-11-29 | 0.5785 | 0.5785 |
| 2023-11-28 | 0.5815 | 0.5815 |
| 2023-11-27 | 0.5822 | 0.5822 |
| 2023-11-24 | 0.5795 | 0.5795 |
| 2023-11-23 | 0.5882 | 0.5882 |
| 2023-11-22 | 0.5830 | 0.5830 |
| 2023-11-21 | 0.5916 | 0.5916 |
| 2023-11-20 | 0.5992 | 0.5992 |
| 2023-11-17 | 0.5954 | 0.5954 |
| 2023-11-16 | 0.5947 | 0.5947 |
| 2023-11-15 | 0.6007 | 0.6007 |
| 2023-11-14 | 0.5962 | 0.5962 |
| 2023-11-13 | 0.5919 | 0.5919 |
| 2023-11-10 | 0.5841 | 0.5841 |
| 2023-11-09 | 0.5877 | 0.5877 |
| 2023-11-08 | 0.5930 | 0.5930 |
| 2023-11-07 | 0.5950 | 0.5950 |
| 2023-11-06 | 0.5894 | 0.5894 |
