嘉实策略混合(070011)
2026-03-09
1.0560
-1.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0560 | 2.3470 |
| 2026-03-06 | 1.0690 | 2.3600 |
| 2026-03-05 | 1.0550 | 2.3460 |
| 2026-03-04 | 1.0550 | 2.3460 |
| 2026-03-03 | 1.0660 | 2.3570 |
| 2026-03-02 | 1.0820 | 2.3730 |
| 2026-02-27 | 1.0930 | 2.3840 |
| 2026-02-26 | 1.0900 | 2.3810 |
| 2026-02-25 | 1.0960 | 2.3870 |
| 2026-02-24 | 1.0810 | 2.3720 |
| 2026-02-13 | 1.0770 | 2.3680 |
| 2026-02-12 | 1.0900 | 2.3810 |
| 2026-02-11 | 1.0980 | 2.3890 |
| 2026-02-10 | 1.0950 | 2.3860 |
| 2026-02-09 | 1.1010 | 2.3920 |
| 2026-02-06 | 1.0920 | 2.3830 |
| 2026-02-05 | 1.0980 | 2.3890 |
| 2026-02-04 | 1.0970 | 2.3880 |
| 2026-02-03 | 1.0760 | 2.3670 |
| 2026-02-02 | 1.0580 | 2.3490 |
| 2026-01-30 | 1.0810 | 2.3720 |
| 2026-01-29 | 1.0970 | 2.3880 |
| 2026-01-28 | 1.0860 | 2.3770 |
| 2026-01-27 | 1.0850 | 2.3760 |
| 2026-01-26 | 1.0960 | 2.3870 |
| 2026-01-23 | 1.1030 | 2.3940 |
| 2026-01-22 | 1.1000 | 2.3910 |
| 2026-01-21 | 1.0950 | 2.3860 |
| 2026-01-20 | 1.0970 | 2.3880 |
| 2026-01-19 | 1.0840 | 2.3750 |
| 2026-01-16 | 1.0830 | 2.3740 |
| 2026-01-15 | 1.1220 | 2.3820 |
| 2026-01-14 | 1.1210 | 2.3810 |
| 2026-01-13 | 1.1270 | 2.3870 |
| 2026-01-12 | 1.1320 | 2.3920 |
| 2026-01-09 | 1.1310 | 2.3910 |
| 2026-01-08 | 1.1230 | 2.3830 |
| 2026-01-07 | 1.1260 | 2.3860 |
| 2026-01-06 | 1.1280 | 2.3880 |
| 2026-01-05 | 1.1130 | 2.3730 |
| 2025-12-31 | 1.1020 | 2.3620 |
| 2025-12-30 | 1.1020 | 2.3620 |
| 2025-12-29 | 1.1030 | 2.3630 |
| 2025-12-26 | 1.1090 | 2.3690 |
| 2025-12-25 | 1.1030 | 2.3630 |
| 2025-12-24 | 1.1030 | 2.3630 |
| 2025-12-23 | 1.1010 | 2.3610 |
| 2025-12-22 | 1.1060 | 2.3660 |
| 2025-12-19 | 1.0970 | 2.3570 |
| 2025-12-18 | 1.0880 | 2.3480 |
| 2025-12-17 | 1.0880 | 2.3480 |
| 2025-12-16 | 1.0750 | 2.3350 |
| 2025-12-15 | 1.0820 | 2.3420 |
| 2025-12-12 | 1.0780 | 2.3380 |
| 2025-12-11 | 1.0710 | 2.3310 |
| 2025-12-10 | 1.0850 | 2.3450 |
| 2025-12-09 | 1.0760 | 2.3360 |
| 2025-12-08 | 1.0910 | 2.3510 |
| 2025-12-05 | 1.0920 | 2.3520 |
| 2025-12-04 | 1.0830 | 2.3430 |
| 2025-12-03 | 1.0870 | 2.3470 |
| 2025-12-02 | 1.0920 | 2.3520 |
| 2025-12-01 | 1.0970 | 2.3570 |
| 2025-11-28 | 1.0920 | 2.3520 |
| 2025-11-27 | 1.0870 | 2.3470 |
| 2025-11-26 | 1.0900 | 2.3500 |
| 2025-11-25 | 1.0940 | 2.3540 |
| 2025-11-24 | 1.0890 | 2.3490 |
| 2025-11-21 | 1.0870 | 2.3470 |
| 2025-11-20 | 1.1090 | 2.3690 |
| 2025-11-19 | 1.1080 | 2.3680 |
| 2025-11-18 | 1.1090 | 2.3690 |
| 2025-11-17 | 1.1200 | 2.3800 |
| 2025-11-14 | 1.1290 | 2.3890 |
| 2025-11-13 | 1.1350 | 2.3950 |
| 2025-11-12 | 1.1260 | 2.3860 |
| 2025-11-11 | 1.1290 | 2.3890 |
| 2025-11-10 | 1.1310 | 2.3910 |
| 2025-11-07 | 1.1110 | 2.3710 |
| 2025-11-06 | 1.1080 | 2.3680 |
| 2025-11-05 | 1.1060 | 2.3660 |
| 2025-11-04 | 1.1020 | 2.3620 |
| 2025-11-03 | 1.1130 | 2.3730 |
| 2025-10-31 | 1.1100 | 2.3700 |
| 2025-10-30 | 1.1130 | 2.3730 |
| 2025-10-29 | 1.1150 | 2.3750 |
| 2025-10-28 | 1.1090 | 2.3690 |
| 2025-10-27 | 1.1160 | 2.3760 |
| 2025-10-24 | 1.1090 | 2.3690 |
| 2025-10-23 | 1.1140 | 2.3740 |
| 2025-10-22 | 1.1140 | 2.3740 |
| 2025-10-21 | 1.1180 | 2.3780 |
| 2025-10-20 | 1.1120 | 2.3720 |
| 2025-10-17 | 1.1130 | 2.3730 |
| 2025-10-16 | 1.1260 | 2.3860 |
| 2025-10-15 | 1.1320 | 2.3920 |
| 2025-10-14 | 1.1210 | 2.3810 |
| 2025-10-13 | 1.1250 | 2.3850 |
| 2025-10-10 | 1.1240 | 2.3840 |
| 2025-10-09 | 1.1230 | 2.3830 |
| 2025-09-30 | 1.1060 | 2.3660 |
| 2025-09-29 | 1.0970 | 2.3570 |
| 2025-09-26 | 1.0890 | 2.3490 |
| 2025-09-25 | 1.0880 | 2.3480 |
| 2025-09-24 | 1.0940 | 2.3540 |
| 2025-09-23 | 1.0870 | 2.3470 |
| 2025-09-22 | 1.0960 | 2.3560 |
| 2025-09-19 | 1.1000 | 2.3600 |
| 2025-09-18 | 1.0950 | 2.3550 |
| 2025-09-17 | 1.1160 | 2.3760 |
| 2025-09-16 | 1.1160 | 2.3760 |
| 2025-09-15 | 1.1130 | 2.3730 |
| 2025-09-12 | 1.1150 | 2.3750 |
