嘉实策略精选混合C(012467)
2026-05-29
0.8609
-2.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.8609 | 0.8609 |
| 2026-05-28 | 0.8833 | 0.8833 |
| 2026-05-27 | 0.8738 | 0.8738 |
| 2026-05-26 | 0.8871 | 0.8871 |
| 2026-05-25 | 0.8924 | 0.8924 |
| 2026-05-22 | 0.8591 | 0.8591 |
| 2026-05-21 | 0.8302 | 0.8302 |
| 2026-05-20 | 0.8688 | 0.8688 |
| 2026-05-19 | 0.8459 | 0.8459 |
| 2026-05-18 | 0.8297 | 0.8297 |
| 2026-05-15 | 0.8219 | 0.8219 |
| 2026-05-14 | 0.8092 | 0.8092 |
| 2026-05-13 | 0.8195 | 0.8195 |
| 2026-05-12 | 0.7958 | 0.7958 |
| 2026-05-11 | 0.7820 | 0.7820 |
| 2026-05-08 | 0.7533 | 0.7533 |
| 2026-05-07 | 0.7597 | 0.7597 |
| 2026-05-06 | 0.7512 | 0.7512 |
| 2026-04-30 | 0.7312 | 0.7312 |
| 2026-04-29 | 0.7264 | 0.7264 |
| 2026-04-28 | 0.7210 | 0.7210 |
| 2026-04-27 | 0.7304 | 0.7304 |
| 2026-04-24 | 0.7112 | 0.7112 |
| 2026-04-23 | 0.7165 | 0.7165 |
| 2026-04-22 | 0.7282 | 0.7282 |
| 2026-04-21 | 0.7059 | 0.7059 |
| 2026-04-20 | 0.6946 | 0.6946 |
| 2026-04-17 | 0.6927 | 0.6927 |
| 2026-04-16 | 0.6859 | 0.6859 |
| 2026-04-15 | 0.6670 | 0.6670 |
| 2026-04-14 | 0.6758 | 0.6758 |
| 2026-04-13 | 0.6560 | 0.6560 |
| 2026-04-10 | 0.6584 | 0.6584 |
| 2026-04-09 | 0.6483 | 0.6483 |
| 2026-04-08 | 0.6465 | 0.6465 |
| 2026-04-07 | 0.6121 | 0.6121 |
| 2026-04-03 | 0.6086 | 0.6086 |
| 2026-04-02 | 0.6047 | 0.6047 |
| 2026-04-01 | 0.6156 | 0.6156 |
| 2026-03-31 | 0.5982 | 0.5982 |
| 2026-03-30 | 0.6183 | 0.6183 |
| 2026-03-27 | 0.6107 | 0.6107 |
| 2026-03-26 | 0.6061 | 0.6061 |
| 2026-03-25 | 0.6158 | 0.6158 |
| 2026-03-24 | 0.6031 | 0.6031 |
| 2026-03-23 | 0.5918 | 0.5918 |
| 2026-03-20 | 0.6129 | 0.6129 |
| 2026-03-19 | 0.6186 | 0.6186 |
| 2026-03-18 | 0.6328 | 0.6328 |
| 2026-03-17 | 0.6192 | 0.6192 |
| 2026-03-16 | 0.6382 | 0.6382 |
| 2026-03-13 | 0.6354 | 0.6354 |
| 2026-03-12 | 0.6445 | 0.6445 |
| 2026-03-11 | 0.6474 | 0.6474 |
| 2026-03-10 | 0.6546 | 0.6546 |
| 2026-03-09 | 0.6334 | 0.6334 |
| 2026-03-06 | 0.6487 | 0.6487 |
| 2026-03-05 | 0.6507 | 0.6507 |
| 2026-03-04 | 0.6411 | 0.6411 |
| 2026-03-03 | 0.6465 | 0.6465 |
| 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 |
