嘉实策略精选混合C(012467)
2026-03-02
0.6727
-0.8694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.6727 | 0.6727 |
| 2026-02-27 | 0.6786 | 0.6786 |
| 2026-02-26 | 0.6759 | 0.6759 |
| 2026-02-25 | 0.6697 | 0.6697 |
| 2026-02-24 | 0.6564 | 0.6564 |
| 2026-02-13 | 0.6556 | 0.6556 |
| 2026-02-12 | 0.6567 | 0.6567 |
| 2026-02-11 | 0.6451 | 0.6451 |
| 2026-02-10 | 0.6473 | 0.6473 |
| 2026-02-09 | 0.6471 | 0.6471 |
| 2026-02-06 | 0.6318 | 0.6318 |
| 2026-02-05 | 0.6355 | 0.6355 |
| 2026-02-04 | 0.6380 | 0.6380 |
| 2026-02-03 | 0.6443 | 0.6443 |
| 2026-02-02 | 0.6283 | 0.6283 |
| 2026-01-30 | 0.6610 | 0.6610 |
| 2026-01-29 | 0.6594 | 0.6594 |
| 2026-01-28 | 0.6727 | 0.6727 |
| 2026-01-27 | 0.6631 | 0.6631 |
| 2026-01-26 | 0.6499 | 0.6499 |
| 2026-01-23 | 0.6582 | 0.6582 |
| 2026-01-22 | 0.6586 | 0.6586 |
| 2026-01-21 | 0.6650 | 0.6650 |
| 2026-01-20 | 0.6489 | 0.6489 |
| 2026-01-19 | 0.6466 | 0.6466 |
| 2026-01-16 | 0.6463 | 0.6463 |
| 2026-01-15 | 0.6282 | 0.6282 |
| 2026-01-14 | 0.6231 | 0.6231 |
| 2026-01-13 | 0.6157 | 0.6157 |
| 2026-01-12 | 0.6219 | 0.6219 |
| 2026-01-09 | 0.6113 | 0.6113 |
| 2026-01-08 | 0.6105 | 0.6105 |
| 2026-01-07 | 0.6086 | 0.6086 |
| 2026-01-06 | 0.5931 | 0.5931 |
| 2026-01-05 | 0.5855 | 0.5855 |
| 2025-12-31 | 0.5616 | 0.5616 |
| 2025-12-30 | 0.5649 | 0.5649 |
| 2025-12-29 | 0.5643 | 0.5643 |
| 2025-12-26 | 0.5691 | 0.5691 |
| 2025-12-25 | 0.5701 | 0.5701 |
| 2025-12-24 | 0.5703 | 0.5703 |
| 2025-12-23 | 0.5645 | 0.5645 |
| 2025-12-22 | 0.5607 | 0.5607 |
| 2025-12-19 | 0.5496 | 0.5496 |
| 2025-12-18 | 0.5473 | 0.5473 |
| 2025-12-17 | 0.5525 | 0.5525 |
| 2025-12-16 | 0.5429 | 0.5429 |
| 2025-12-15 | 0.5521 | 0.5521 |
| 2025-12-12 | 0.5611 | 0.5611 |
| 2025-12-11 | 0.5500 | 0.5500 |
| 2025-12-10 | 0.5553 | 0.5553 |
| 2025-12-09 | 0.5565 | 0.5565 |
| 2025-12-08 | 0.5595 | 0.5595 |
| 2025-12-05 | 0.5542 | 0.5542 |
| 2025-12-04 | 0.5501 | 0.5501 |
| 2025-12-03 | 0.5420 | 0.5420 |
| 2025-12-02 | 0.5477 | 0.5477 |
| 2025-12-01 | 0.5511 | 0.5511 |
| 2025-11-28 | 0.5460 | 0.5460 |
| 2025-11-27 | 0.5416 | 0.5416 |
| 2025-11-26 | 0.5435 | 0.5435 |
| 2025-11-25 | 0.5380 | 0.5380 |
| 2025-11-24 | 0.5317 | 0.5317 |
| 2025-11-21 | 0.5249 | 0.5249 |
| 2025-11-20 | 0.5459 | 0.5459 |
| 2025-11-19 | 0.5524 | 0.5524 |
| 2025-11-18 | 0.5556 | 0.5556 |
| 2025-11-17 | 0.5561 | 0.5561 |
| 2025-11-14 | 0.5580 | 0.5580 |
| 2025-11-13 | 0.5752 | 0.5752 |
| 2025-11-12 | 0.5657 | 0.5657 |
| 2025-11-11 | 0.5657 | 0.5657 |
| 2025-11-10 | 0.5759 | 0.5759 |
| 2025-11-07 | 0.5741 | 0.5741 |
| 2025-11-06 | 0.5813 | 0.5813 |
| 2025-11-05 | 0.5684 | 0.5684 |
| 2025-11-04 | 0.5703 | 0.5703 |
| 2025-11-03 | 0.5783 | 0.5783 |
| 2025-10-31 | 0.5770 | 0.5770 |
| 2025-10-30 | 0.5904 | 0.5904 |
| 2025-10-29 | 0.5974 | 0.5974 |
| 2025-10-28 | 0.5930 | 0.5930 |
| 2025-10-27 | 0.5993 | 0.5993 |
| 2025-10-24 | 0.5860 | 0.5860 |
| 2025-10-23 | 0.5655 | 0.5655 |
| 2025-10-22 | 0.5670 | 0.5670 |
| 2025-10-21 | 0.5711 | 0.5711 |
| 2025-10-20 | 0.5602 | 0.5602 |
| 2025-10-17 | 0.5491 | 0.5491 |
| 2025-10-16 | 0.5696 | 0.5696 |
| 2025-10-15 | 0.5736 | 0.5736 |
| 2025-10-14 | 0.5631 | 0.5631 |
| 2025-10-13 | 0.5871 | 0.5871 |
| 2025-10-10 | 0.5935 | 0.5935 |
| 2025-10-09 | 0.6193 | 0.6193 |
| 2025-09-30 | 0.6108 | 0.6108 |
| 2025-09-29 | 0.6046 | 0.6046 |
| 2025-09-26 | 0.5929 | 0.5929 |
| 2025-09-25 | 0.6114 | 0.6114 |
| 2025-09-24 | 0.6079 | 0.6079 |
| 2025-09-23 | 0.5906 | 0.5906 |
| 2025-09-22 | 0.5904 | 0.5904 |
| 2025-09-19 | 0.5832 | 0.5832 |
| 2025-09-18 | 0.5854 | 0.5854 |
| 2025-09-17 | 0.5811 | 0.5811 |
| 2025-09-16 | 0.5708 | 0.5708 |
| 2025-09-15 | 0.5679 | 0.5679 |
| 2025-09-12 | 0.5658 | 0.5658 |
| 2025-09-11 | 0.5618 | 0.5618 |
| 2025-09-10 | 0.5520 | 0.5520 |
| 2025-09-09 | 0.5482 | 0.5482 |
| 2025-09-08 | 0.5534 | 0.5534 |
| 2025-09-05 | 0.5468 | 0.5468 |
