嘉实策略精选混合C(012467)
2025-06-11
0.4601
0.3709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 0.4601 | 0.4601 |
| 2025-06-10 | 0.4584 | 0.4584 |
| 2025-06-09 | 0.4652 | 0.4652 |
| 2025-06-06 | 0.4598 | 0.4598 |
| 2025-06-05 | 0.4613 | 0.4613 |
| 2025-06-04 | 0.4550 | 0.4550 |
| 2025-06-03 | 0.4509 | 0.4509 |
| 2025-05-30 | 0.4476 | 0.4476 |
| 2025-05-29 | 0.4553 | 0.4553 |
| 2025-05-28 | 0.4434 | 0.4434 |
| 2025-05-27 | 0.4437 | 0.4437 |
| 2025-05-26 | 0.4471 | 0.4471 |
| 2025-05-23 | 0.4513 | 0.4513 |
| 2025-05-22 | 0.4543 | 0.4543 |
| 2025-05-21 | 0.4584 | 0.4584 |
| 2025-05-20 | 0.4595 | 0.4595 |
| 2025-05-19 | 0.4557 | 0.4557 |
| 2025-05-16 | 0.4562 | 0.4562 |
| 2025-05-15 | 0.4567 | 0.4567 |
| 2025-05-14 | 0.4651 | 0.4651 |
| 2025-05-13 | 0.4619 | 0.4619 |
| 2025-05-12 | 0.4686 | 0.4686 |
| 2025-05-09 | 0.4581 | 0.4581 |
| 2025-05-08 | 0.4653 | 0.4653 |
| 2025-05-07 | 0.4615 | 0.4615 |
| 2025-05-06 | 0.4662 | 0.4662 |
| 2025-04-30 | 0.4534 | 0.4534 |
| 2025-04-29 | 0.4484 | 0.4484 |
| 2025-04-28 | 0.4477 | 0.4477 |
| 2025-04-25 | 0.4494 | 0.4494 |
| 2025-04-24 | 0.4517 | 0.4517 |
| 2025-04-23 | 0.4566 | 0.4566 |
| 2025-04-22 | 0.4445 | 0.4445 |
| 2025-04-21 | 0.4416 | 0.4416 |
| 2025-04-18 | 0.4382 | 0.4382 |
| 2025-04-17 | 0.4391 | 0.4391 |
| 2025-04-16 | 0.4326 | 0.4326 |
| 2025-04-15 | 0.4424 | 0.4424 |
| 2025-04-14 | 0.4443 | 0.4443 |
| 2025-04-11 | 0.4407 | 0.4407 |
| 2025-04-10 | 0.4263 | 0.4263 |
| 2025-04-09 | 0.4169 | 0.4169 |
| 2025-04-08 | 0.4070 | 0.4070 |
| 2025-04-07 | 0.4010 | 0.4010 |
| 2025-04-03 | 0.4569 | 0.4569 |
| 2025-04-02 | 0.4676 | 0.4676 |
| 2025-04-01 | 0.4675 | 0.4675 |
| 2025-03-31 | 0.4636 | 0.4636 |
| 2025-03-28 | 0.4687 | 0.4687 |
| 2025-03-27 | 0.4734 | 0.4734 |
| 2025-03-26 | 0.4730 | 0.4730 |
| 2025-03-25 | 0.4707 | 0.4707 |
| 2025-03-24 | 0.4806 | 0.4806 |
| 2025-03-21 | 0.4784 | 0.4784 |
| 2025-03-20 | 0.4935 | 0.4935 |
| 2025-03-19 | 0.5019 | 0.5019 |
| 2025-03-18 | 0.5061 | 0.5061 |
| 2025-03-17 | 0.4969 | 0.4969 |
| 2025-03-14 | 0.4968 | 0.4968 |
| 2025-03-13 | 0.4884 | 0.4884 |
| 2025-03-12 | 0.4972 | 0.4972 |
| 2025-03-11 | 0.5010 | 0.5010 |
| 2025-03-10 | 0.5008 | 0.5008 |
| 2025-03-07 | 0.5066 | 0.5066 |
| 2025-03-06 | 0.5089 | 0.5089 |
| 2025-03-05 | 0.4965 | 0.4965 |
| 2025-03-04 | 0.4916 | 0.4916 |
| 2025-03-03 | 0.4859 | 0.4859 |
| 2025-02-28 | 0.4841 | 0.4841 |
| 2025-02-27 | 0.5040 | 0.5040 |
| 2025-02-26 | 0.5066 | 0.5066 |
| 2025-02-25 | 0.4980 | 0.4980 |
| 2025-02-24 | 0.4990 | 0.4990 |
| 2025-02-21 | 0.5080 | 0.5080 |
| 2025-02-20 | 0.4911 | 0.4911 |
| 2025-02-19 | 0.4903 | 0.4903 |
| 2025-02-18 | 0.4735 | 0.4735 |
| 2025-02-17 | 0.4763 | 0.4763 |
| 2025-02-14 | 0.4699 | 0.4699 |
| 2025-02-13 | 0.4639 | 0.4639 |
| 2025-02-12 | 0.4697 | 0.4697 |
| 2025-02-11 | 0.4632 | 0.4632 |
| 2025-02-10 | 0.4733 | 0.4733 |
| 2025-02-07 | 0.4744 | 0.4744 |
| 2025-02-06 | 0.4690 | 0.4690 |
| 2025-02-05 | 0.4606 | 0.4606 |
| 2025-01-27 | 0.4627 | 0.4627 |
| 2025-01-24 | 0.4720 | 0.4720 |
| 2025-01-23 | 0.4656 | 0.4656 |
| 2025-01-22 | 0.4710 | 0.4710 |
| 2025-01-21 | 0.4720 | 0.4720 |
| 2025-01-20 | 0.4710 | 0.4710 |
| 2025-01-17 | 0.4668 | 0.4668 |
| 2025-01-16 | 0.4631 | 0.4631 |
| 2025-01-15 | 0.4636 | 0.4636 |
| 2025-01-14 | 0.4670 | 0.4670 |
| 2025-01-13 | 0.4502 | 0.4502 |
| 2025-01-10 | 0.4535 | 0.4535 |
| 2025-01-09 | 0.4671 | 0.4671 |
| 2025-01-08 | 0.4700 | 0.4700 |
| 2025-01-07 | 0.4654 | 0.4654 |
| 2025-01-06 | 0.4593 | 0.4593 |
| 2025-01-03 | 0.4598 | 0.4598 |
| 2025-01-02 | 0.4660 | 0.4660 |
| 2024-12-31 | 0.4773 | 0.4773 |
| 2024-12-30 | 0.4865 | 0.4865 |
| 2024-12-27 | 0.4885 | 0.4885 |
| 2024-12-26 | 0.4912 | 0.4912 |
| 2024-12-25 | 0.4887 | 0.4887 |
| 2024-12-24 | 0.4947 | 0.4947 |
| 2024-12-23 | 0.4901 | 0.4901 |
| 2024-12-20 | 0.4973 | 0.4973 |
| 2024-12-19 | 0.4982 | 0.4982 |
| 2024-12-18 | 0.4991 | 0.4991 |
| 2024-12-17 | 0.5007 | 0.5007 |
| 2024-12-16 | 0.5092 | 0.5092 |
