嘉实策略视野三年持有期混合(012995)
2026-02-13
0.8058
-0.6412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8058 | 0.8058 |
| 2026-02-12 | 0.8110 | 0.8110 |
| 2026-02-11 | 0.8076 | 0.8076 |
| 2026-02-10 | 0.8086 | 0.8086 |
| 2026-02-09 | 0.8094 | 0.8094 |
| 2026-02-06 | 0.8014 | 0.8014 |
| 2026-02-05 | 0.8039 | 0.8039 |
| 2026-02-04 | 0.8062 | 0.8062 |
| 2026-02-03 | 0.7991 | 0.7991 |
| 2026-02-02 | 0.7866 | 0.7866 |
| 2026-01-30 | 0.8092 | 0.8092 |
| 2026-01-29 | 0.8168 | 0.8168 |
| 2026-01-28 | 0.8213 | 0.8213 |
| 2026-01-27 | 0.8198 | 0.8198 |
| 2026-01-26 | 0.8135 | 0.8135 |
| 2026-01-23 | 0.8226 | 0.8226 |
| 2026-01-22 | 0.8197 | 0.8197 |
| 2026-01-21 | 0.8160 | 0.8160 |
| 2026-01-20 | 0.8107 | 0.8107 |
| 2026-01-19 | 0.8098 | 0.8098 |
| 2026-01-16 | 0.7991 | 0.7991 |
| 2026-01-15 | 0.7999 | 0.7999 |
| 2026-01-14 | 0.7974 | 0.7974 |
| 2026-01-13 | 0.7974 | 0.7974 |
| 2026-01-12 | 0.7995 | 0.7995 |
| 2026-01-09 | 0.7929 | 0.7929 |
| 2026-01-08 | 0.7880 | 0.7880 |
| 2026-01-07 | 0.7857 | 0.7857 |
| 2026-01-06 | 0.7839 | 0.7839 |
| 2026-01-05 | 0.7724 | 0.7724 |
| 2025-12-31 | 0.7623 | 0.7623 |
| 2025-12-30 | 0.7635 | 0.7635 |
| 2025-12-29 | 0.7618 | 0.7618 |
| 2025-12-26 | 0.7640 | 0.7640 |
| 2025-12-25 | 0.7639 | 0.7639 |
| 2025-12-24 | 0.7594 | 0.7594 |
| 2025-12-23 | 0.7557 | 0.7557 |
| 2025-12-22 | 0.7567 | 0.7567 |
| 2025-12-19 | 0.7539 | 0.7539 |
| 2025-12-18 | 0.7507 | 0.7507 |
| 2025-12-17 | 0.7526 | 0.7526 |
| 2025-12-16 | 0.7470 | 0.7470 |
| 2025-12-15 | 0.7543 | 0.7543 |
| 2025-12-12 | 0.7534 | 0.7534 |
| 2025-12-11 | 0.7461 | 0.7461 |
| 2025-12-10 | 0.7483 | 0.7483 |
| 2025-12-09 | 0.7473 | 0.7473 |
| 2025-12-08 | 0.7527 | 0.7527 |
| 2025-12-05 | 0.7544 | 0.7544 |
| 2025-12-04 | 0.7498 | 0.7498 |
| 2025-12-03 | 0.7490 | 0.7490 |
| 2025-12-02 | 0.7496 | 0.7496 |
| 2025-12-01 | 0.7534 | 0.7534 |
| 2025-11-28 | 0.7496 | 0.7496 |
| 2025-11-27 | 0.7468 | 0.7468 |
| 2025-11-26 | 0.7462 | 0.7462 |
| 2025-11-25 | 0.7493 | 0.7493 |
| 2025-11-24 | 0.7487 | 0.7487 |
| 2025-11-21 | 0.7439 | 0.7439 |
| 2025-11-20 | 0.7570 | 0.7570 |
| 2025-11-19 | 0.7614 | 0.7614 |
| 2025-11-18 | 0.7627 | 0.7627 |
| 2025-11-17 | 0.7700 | 0.7700 |
| 2025-11-14 | 0.7737 | 0.7737 |
| 2025-11-13 | 0.7767 | 0.7767 |
| 2025-11-12 | 0.7712 | 0.7712 |
| 2025-11-11 | 0.7729 | 0.7729 |
| 2025-11-10 | 0.7740 | 0.7740 |
| 2025-11-07 | 0.7685 | 0.7685 |
| 2025-11-06 | 0.7691 | 0.7691 |
| 2025-11-05 | 0.7610 | 0.7610 |
| 2025-11-04 | 0.7571 | 0.7571 |
| 2025-11-03 | 0.7673 | 0.7673 |
| 2025-10-31 | 0.7654 | 0.7654 |
| 2025-10-30 | 0.7694 | 0.7694 |
| 2025-10-29 | 0.7746 | 0.7746 |
| 2025-10-28 | 0.7673 | 0.7673 |
| 2025-10-27 | 0.7698 | 0.7698 |
| 2025-10-24 | 0.7659 | 0.7659 |
| 2025-10-23 | 0.7593 | 0.7593 |
| 2025-10-22 | 0.7583 | 0.7583 |
| 2025-10-21 | 0.7627 | 0.7627 |
| 2025-10-20 | 0.7577 | 0.7577 |
| 2025-10-17 | 0.7560 | 0.7560 |
| 2025-10-16 | 0.7715 | 0.7715 |
| 2025-10-15 | 0.7759 | 0.7759 |
| 2025-10-14 | 0.7699 | 0.7699 |
| 2025-10-13 | 0.7856 | 0.7856 |
| 2025-10-10 | 0.7875 | 0.7875 |
| 2025-10-09 | 0.8025 | 0.8025 |
| 2025-09-30 | 0.7906 | 0.7906 |
| 2025-09-29 | 0.7766 | 0.7766 |
| 2025-09-26 | 0.7646 | 0.7646 |
| 2025-09-25 | 0.7658 | 0.7658 |
| 2025-09-24 | 0.7622 | 0.7622 |
| 2025-09-23 | 0.7482 | 0.7482 |
| 2025-09-22 | 0.7494 | 0.7494 |
| 2025-09-19 | 0.7442 | 0.7442 |
| 2025-09-18 | 0.7425 | 0.7425 |
| 2025-09-17 | 0.7435 | 0.7435 |
| 2025-09-16 | 0.7348 | 0.7348 |
| 2025-09-15 | 0.7338 | 0.7338 |
| 2025-09-12 | 0.7309 | 0.7309 |
| 2025-09-11 | 0.7270 | 0.7270 |
| 2025-09-10 | 0.7164 | 0.7164 |
| 2025-09-09 | 0.7191 | 0.7191 |
| 2025-09-08 | 0.7222 | 0.7222 |
| 2025-09-05 | 0.7167 | 0.7167 |
| 2025-09-04 | 0.6999 | 0.6999 |
| 2025-09-03 | 0.7150 | 0.7150 |
| 2025-09-02 | 0.7193 | 0.7193 |
| 2025-09-01 | 0.7342 | 0.7342 |
| 2025-08-29 | 0.7222 | 0.7222 |
| 2025-08-28 | 0.7196 | 0.7196 |
| 2025-08-27 | 0.7060 | 0.7060 |
| 2025-08-26 | 0.7169 | 0.7169 |
