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基金概况

财务数据

嘉实策略混合(070011)

2020-07-03     1.28800.4680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.28802.3120
2020-07-021.28202.3060
2020-07-011.27002.2940
2020-06-301.25902.2830
2020-06-291.23802.2620
2020-06-241.23802.2620
2020-06-231.23302.2570
2020-06-221.21702.2410
2020-06-191.22202.2460
2020-06-181.20102.2250
2020-06-171.19902.2230
2020-06-161.19702.2210
2020-06-151.17302.1970
2020-06-121.18502.2090
2020-06-111.18402.2080
2020-06-101.19402.2180
2020-06-091.19002.2140
2020-06-081.17602.2000
2020-06-051.17402.1980
2020-06-041.16602.1900
2020-06-031.16002.1840
2020-06-021.15902.1830
2020-06-011.16202.1860
2020-05-291.12902.1530
2020-05-281.11902.1430
2020-05-271.12102.1450
2020-05-261.13302.1570
2020-05-251.11202.1360
2020-05-221.11102.1350
2020-05-211.14002.1640
2020-05-201.14902.1730
2020-05-191.16002.1840
2020-05-181.14102.1650
2020-05-151.13802.1620
2020-05-141.13702.1610
2020-05-131.14702.1710
2020-05-121.14202.1660
2020-05-111.13802.1620
2020-05-081.13702.1610
2020-05-071.12102.1450
2020-05-061.11502.1390
2020-04-301.10302.1270
2020-04-291.09002.1140
2020-04-281.09202.1160
2020-04-271.08302.1070
2020-04-241.07602.1000
2020-04-231.08702.1110
2020-04-221.08802.1120
2020-04-211.07702.1010
2020-04-201.08902.1130
2020-04-171.08302.1070
2020-04-161.07602.1000
2020-04-151.07502.0990
2020-04-141.09002.1140
2020-04-131.06802.0920
2020-04-101.07102.0950
2020-04-091.07502.0990
2020-04-081.06902.0930
2020-04-071.07402.0980
2020-04-031.05202.0760
2020-04-021.05402.0780
2020-04-011.04002.0640
2020-03-311.04502.0690
2020-03-301.03502.0590
2020-03-271.05102.0750
2020-03-261.05402.0780
2020-03-251.06002.0840
2020-03-241.03102.0550
2020-03-231.00502.0290
2020-03-201.03802.0620
2020-03-191.01702.0410
2020-03-181.03002.0540
2020-03-171.04702.0710
2020-03-161.05502.0790
2020-03-131.11102.1350
2020-03-121.12402.1480
2020-03-111.15002.1740
2020-03-101.17102.1950
2020-03-091.14602.1700
2020-03-061.19202.2160
2020-03-051.20502.2290
2020-03-041.18002.2040
2020-03-031.18102.2050
2020-03-021.16802.1920
2020-02-281.13302.1570
2020-02-271.18102.2050
2020-02-261.17402.1980
2020-02-251.20602.2300
2020-02-241.20602.2300
2020-02-211.20702.2310
2020-02-201.20302.2270
2020-02-191.17202.1960
2020-02-181.17802.2020
2020-02-171.18202.2060
2020-02-141.16002.1840
2020-02-131.15802.1820
2020-02-121.16602.1900
2020-02-111.15602.1800
2020-02-101.14602.1700
2020-02-071.14102.1650
2020-02-061.14502.1690
2020-02-051.12002.1440
2020-02-041.10302.1270
2020-02-031.05902.0830
2020-01-231.13102.1550
2020-01-221.17002.1940
2020-01-211.15002.1740
2020-01-201.16802.1920
2020-01-171.15602.1800
2020-01-161.15702.1810
2020-01-151.21902.1860
2020-01-141.22602.1930
2020-01-131.23202.1990
2020-01-101.21602.1830
2020-01-091.22102.1880
2020-01-081.20202.1690
2020-01-071.21002.1770