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嘉实策略精选混合C(012467)

2024-05-22     0.5408-0.7342%
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净值发布日期 单位净值 累计净值
2024-05-220.54080.5408
2024-05-210.54480.5448
2024-05-200.55110.5511
2024-05-170.54480.5448
2024-05-160.54650.5465
2024-05-150.55160.5516
2024-05-140.55940.5594
2024-05-130.55830.5583
2024-05-100.54590.5459
2024-05-090.53880.5388
2024-05-080.52560.5256
2024-05-070.53040.5304
2024-05-060.53190.5319
2024-04-300.52360.5236
2024-04-290.52940.5294
2024-04-260.52120.5212
2024-04-250.51200.5120
2024-04-240.51260.5126
2024-04-230.50590.5059
2024-04-220.51480.5148
2024-04-190.52260.5226
2024-04-180.52630.5263
2024-04-170.52670.5267
2024-04-160.50960.5096
2024-04-150.52750.5275
2024-04-120.52130.5213
2024-04-110.52350.5235
2024-04-100.52000.5200
2024-04-090.53020.5302
2024-04-080.53190.5319
2024-04-030.53520.5352
2024-04-020.53660.5366
2024-04-010.53670.5367
2024-03-290.53050.5305
2024-03-280.52120.5212
2024-03-270.51440.5144
2024-03-260.53020.5302
2024-03-250.53340.5334
2024-03-220.54250.5425
2024-03-210.54700.5470
2024-03-200.54930.5493
2024-03-190.54460.5446
2024-03-180.54850.5485
2024-03-150.54330.5433
2024-03-140.54000.5400
2024-03-130.53960.5396
2024-03-120.53850.5385
2024-03-110.55100.5510
2024-03-080.54190.5419
2024-03-070.53300.5330
2024-03-060.54050.5405
2024-03-050.53720.5372
2024-03-040.54400.5440
2024-03-010.53220.5322
2024-02-290.52960.5296
2024-02-280.50820.5082
2024-02-270.52100.5210
2024-02-260.51250.5125
2024-02-230.51180.5118
2024-02-220.51060.5106
2024-02-210.50580.5058
2024-02-200.50310.5031
2024-02-190.50530.5053
2024-02-080.49690.4969
2024-02-070.49260.4926
2024-02-060.47970.4797
2024-02-050.46190.4619
2024-02-020.47610.4761
2024-02-010.48530.4853
2024-01-310.48870.4887
2024-01-300.50350.5035
2024-01-290.51090.5109
2024-01-260.52070.5207
2024-01-250.52650.5265
2024-01-240.50980.5098
2024-01-230.50430.5043
2024-01-220.49820.4982
2024-01-190.51970.5197
2024-01-180.52690.5269
2024-01-170.52740.5274
2024-01-160.53840.5384
2024-01-150.54070.5407
2024-01-120.54060.5406
2024-01-110.54110.5411
2024-01-100.53570.5357
2024-01-090.53630.5363
2024-01-080.53720.5372
2024-01-050.54660.5466
2024-01-040.55540.5554
2024-01-030.55760.5576
2024-01-020.55910.5591
2023-12-310.55780.5578
2023-12-290.55790.5579
2023-12-280.54790.5479
2023-12-270.54120.5412
2023-12-260.53700.5370
2023-12-250.54290.5429
2023-12-220.54230.5423
2023-12-210.54240.5424
2023-12-200.53580.5358
2023-12-190.54550.5455
2023-12-180.54270.5427
2023-12-150.54890.5489
2023-12-140.55270.5527
2023-12-130.55450.5545
2023-12-120.55750.5575
2023-12-110.55430.5543
2023-12-080.54940.5494
2023-12-070.55290.5529
2023-12-060.55790.5579
2023-12-050.55850.5585
2023-12-040.57290.5729
2023-12-010.57110.5711
2023-11-300.56970.5697
2023-11-290.56900.5690
2023-11-280.57200.5720
2023-11-270.57260.5726