嘉实策略混合(070011)
2026-08-28
0.9750
0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.9750 | 2.2660 |
| 2026-08-27 | 0.9700 | 2.2610 |
| 2026-08-26 | 0.9690 | 2.2600 |
| 2026-08-25 | 0.9600 | 2.2510 |
| 2026-08-24 | 0.9550 | 2.2460 |
| 2026-08-21 | 0.9590 | 2.2500 |
| 2026-08-20 | 0.9640 | 2.2550 |
| 2026-08-19 | 0.9580 | 2.2490 |
| 2026-08-18 | 0.9660 | 2.2570 |
| 2026-08-17 | 0.9680 | 2.2590 |
| 2026-08-14 | 0.9600 | 2.2510 |
| 2026-08-13 | 0.9640 | 2.2550 |
| 2026-08-12 | 0.9770 | 2.2680 |
| 2026-08-11 | 0.9710 | 2.2620 |
| 2026-08-10 | 0.9820 | 2.2730 |
| 2026-08-07 | 0.9730 | 2.2640 |
| 2026-08-06 | 0.9680 | 2.2590 |
| 2026-08-05 | 0.9700 | 2.2610 |
| 2026-08-04 | 0.9610 | 2.2520 |
| 2026-08-03 | 0.9690 | 2.2600 |
| 2026-07-31 | 0.9730 | 2.2640 |
| 2026-07-30 | 0.9710 | 2.2620 |
| 2026-07-29 | 0.9660 | 2.2570 |
| 2026-07-28 | 0.9470 | 2.2380 |
| 2026-07-27 | 0.9470 | 2.2380 |
| 2026-07-24 | 0.9330 | 2.2240 |
| 2026-07-23 | 0.9590 | 2.2500 |
| 2026-07-22 | 0.9490 | 2.2400 |
| 2026-07-21 | 0.9420 | 2.2330 |
| 2026-07-20 | 0.9360 | 2.2270 |
| 2026-07-17 | 0.9210 | 2.2120 |
| 2026-07-16 | 0.9400 | 2.2310 |
| 2026-07-15 | 0.9400 | 2.2310 |
| 2026-07-14 | 0.9230 | 2.2140 |
| 2026-07-13 | 0.9100 | 2.2010 |
| 2026-07-10 | 0.9200 | 2.2110 |
| 2026-07-09 | 0.9120 | 2.2030 |
| 2026-07-08 | 0.9160 | 2.2070 |
| 2026-07-07 | 0.9260 | 2.2170 |
| 2026-07-06 | 0.9400 | 2.2310 |
| 2026-07-03 | 0.9360 | 2.2270 |
| 2026-07-02 | 0.9270 | 2.2180 |
| 2026-07-01 | 0.9260 | 2.2170 |
| 2026-06-30 | 0.9070 | 2.1980 |
| 2026-06-29 | 0.9160 | 2.2070 |
| 2026-06-26 | 0.8990 | 2.1900 |
| 2026-06-25 | 0.9200 | 2.2110 |
| 2026-06-24 | 0.9170 | 2.2080 |
| 2026-06-23 | 0.9210 | 2.2120 |
| 2026-06-22 | 0.9320 | 2.2230 |
| 2026-06-18 | 0.9160 | 2.2070 |
| 2026-06-17 | 0.9310 | 2.2220 |
| 2026-06-16 | 0.9350 | 2.2260 |
| 2026-06-15 | 0.9490 | 2.2400 |
| 2026-06-12 | 0.9470 | 2.2380 |
| 2026-06-11 | 0.9270 | 2.2180 |
| 2026-06-10 | 0.9340 | 2.2250 |
| 2026-06-09 | 0.9350 | 2.2260 |
| 2026-06-08 | 0.9370 | 2.2280 |
| 2026-06-05 | 0.9510 | 2.2420 |
| 2026-06-04 | 0.9480 | 2.2390 |
| 2026-06-03 | 0.9630 | 2.2540 |
| 2026-06-02 | 0.9730 | 2.2640 |
| 2026-06-01 | 0.9860 | 2.2770 |
| 2026-05-29 | 0.9830 | 2.2740 |
| 2026-05-28 | 0.9700 | 2.2610 |
| 2026-05-27 | 0.9830 | 2.2740 |
| 2026-05-26 | 0.9900 | 2.2810 |
| 2026-05-25 | 0.9890 | 2.2800 |
| 2026-05-22 | 0.9860 | 2.2770 |
| 2026-05-21 | 0.9900 | 2.2810 |
| 2026-05-20 | 1.0050 | 2.2960 |
| 2026-05-19 | 1.0130 | 2.3040 |
| 2026-05-18 | 1.0090 | 2.3000 |
| 2026-05-15 | 1.0270 | 2.3180 |
| 2026-05-14 | 1.0400 | 2.3310 |
| 2026-05-13 | 1.0530 | 2.3440 |
| 2026-05-12 | 1.0570 | 2.3480 |
| 2026-05-11 | 1.0620 | 2.3530 |
| 2026-05-08 | 1.0490 | 2.3400 |
| 2026-05-07 | 1.0540 | 2.3450 |
| 2026-05-06 | 1.0490 | 2.3400 |
| 2026-04-30 | 1.0430 | 2.3340 |
| 2026-04-29 | 1.0460 | 2.3370 |
| 2026-04-28 | 1.0360 | 2.3270 |
| 2026-04-27 | 1.0310 | 2.3220 |
| 2026-04-24 | 1.0270 | 2.3180 |
| 2026-04-23 | 1.0260 | 2.3170 |
| 2026-04-22 | 1.0350 | 2.3260 |
| 2026-04-21 | 1.0370 | 2.3280 |
| 2026-04-20 | 1.0380 | 2.3290 |
| 2026-04-17 | 1.0350 | 2.3260 |
| 2026-04-16 | 1.0410 | 2.3320 |
| 2026-04-15 | 1.0370 | 2.3280 |
| 2026-04-14 | 1.0370 | 2.3280 |
| 2026-04-13 | 1.0280 | 2.3190 |
| 2026-04-10 | 1.0300 | 2.3210 |
| 2026-04-09 | 1.0230 | 2.3140 |
| 2026-04-08 | 1.0330 | 2.3240 |
| 2026-04-07 | 1.0060 | 2.2970 |
| 2026-04-03 | 1.0050 | 2.2960 |
| 2026-04-02 | 1.0220 | 2.3130 |
| 2026-04-01 | 1.0280 | 2.3190 |
| 2026-03-31 | 1.0140 | 2.3050 |
| 2026-03-30 | 1.0160 | 2.3070 |
| 2026-03-27 | 1.0150 | 2.3060 |
| 2026-03-26 | 1.0030 | 2.2940 |
| 2026-03-25 | 1.0160 | 2.3070 |
| 2026-03-24 | 0.9990 | 2.2900 |
| 2026-03-23 | 0.9850 | 2.2760 |
| 2026-03-20 | 1.0310 | 2.3220 |
| 2026-03-19 | 1.0430 | 2.3340 |
| 2026-03-18 | 1.0620 | 2.3530 |
| 2026-03-17 | 1.0700 | 2.3610 |
| 2026-03-16 | 1.0730 | 2.3640 |
| 2026-03-13 | 1.0740 | 2.3650 |
| 2026-03-12 | 1.0730 | 2.3640 |
| 2026-03-11 | 1.0710 | 2.3620 |
| 2026-03-10 | 1.0660 | 2.3570 |
| 2026-03-09 | 1.0560 | 2.3470 |
