嘉实策略精选混合C(012467)
2025-12-26
0.5691
-0.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.5295 | 0.5295 |
| 2025-09-03 | 0.5481 | 0.5481 |
| 2025-09-02 | 0.5536 | 0.5536 |
| 2025-09-01 | 0.5683 | 0.5683 |
| 2025-08-29 | 0.5641 | 0.5641 |
| 2025-08-28 | 0.5688 | 0.5688 |
| 2025-08-27 | 0.5522 | 0.5522 |
| 2025-08-26 | 0.5587 | 0.5587 |
| 2025-08-25 | 0.5599 | 0.5599 |
| 2025-08-22 | 0.5582 | 0.5582 |
| 2025-08-21 | 0.5393 | 0.5393 |
| 2025-08-20 | 0.5407 | 0.5407 |
| 2025-08-19 | 0.5325 | 0.5325 |
| 2025-08-18 | 0.5372 | 0.5372 |
| 2025-08-15 | 0.5330 | 0.5330 |
| 2025-08-14 | 0.5233 | 0.5233 |
| 2025-08-13 | 0.5261 | 0.5261 |
| 2025-08-12 | 0.5151 | 0.5151 |
| 2025-08-11 | 0.5108 | 0.5108 |
| 2025-08-08 | 0.5063 | 0.5063 |
| 2025-08-07 | 0.5130 | 0.5130 |
| 2025-08-06 | 0.5133 | 0.5133 |
| 2025-08-05 | 0.5099 | 0.5099 |
| 2025-08-04 | 0.5047 | 0.5047 |
| 2025-08-01 | 0.4944 | 0.4944 |
| 2025-07-31 | 0.4986 | 0.4986 |
| 2025-07-30 | 0.5017 | 0.5017 |
| 2025-07-29 | 0.5096 | 0.5096 |
| 2025-07-28 | 0.5031 | 0.5031 |
| 2025-07-25 | 0.4996 | 0.4996 |
| 2025-07-24 | 0.4939 | 0.4939 |
| 2025-07-23 | 0.4875 | 0.4875 |
| 2025-07-22 | 0.4843 | 0.4843 |
| 2025-07-21 | 0.4836 | 0.4836 |
| 2025-07-18 | 0.4827 | 0.4827 |
| 2025-07-17 | 0.4803 | 0.4803 |
| 2025-07-16 | 0.4746 | 0.4746 |
| 2025-07-15 | 0.4758 | 0.4758 |
| 2025-07-14 | 0.4692 | 0.4692 |
| 2025-07-11 | 0.4668 | 0.4668 |
| 2025-07-10 | 0.4658 | 0.4658 |
| 2025-07-09 | 0.4658 | 0.4658 |
| 2025-07-08 | 0.4702 | 0.4702 |
| 2025-07-07 | 0.4636 | 0.4636 |
| 2025-07-04 | 0.4627 | 0.4627 |
