近一月嘉实策略精选混合A基金净值查询
查询指定日期范围嘉实策略精选混合A012466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实策略精选混合A |
0.9124 |
2.66% |
| 2026-09-15 |
嘉实策略精选混合A |
0.8888 |
0.70% |
| 2026-09-14 |
嘉实策略精选混合A |
0.8826 |
-1.28% |
| 2026-09-11 |
嘉实策略精选混合A |
0.8939 |
-0.32% |
| 2026-09-10 |
嘉实策略精选混合A |
0.8968 |
-0.32% |
| 2026-09-09 |
嘉实策略精选混合A |
0.8997 |
0.21% |
| 2026-09-08 |
嘉实策略精选混合A |
0.8978 |
-0.62% |
| 2026-09-07 |
嘉实策略精选混合A |
0.9034 |
4.15% |
| 2026-09-04 |
嘉实策略精选混合A |
0.8674 |
-1.58% |
| 2026-09-03 |
嘉实策略精选混合A |
0.8813 |
-0.32% |
| 2026-09-02 |
嘉实策略精选混合A |
0.8841 |
-1.87% |
| 2026-09-01 |
嘉实策略精选混合A |
0.9006 |
-1.93% |
| 2026-08-31 |
嘉实策略精选混合A |
0.9183 |
0.50% |
| 2026-08-28 |
嘉实策略精选混合A |
0.9137 |
-1.59% |
| 2026-08-27 |
嘉实策略精选混合A |
0.9282 |
1.94% |
| 2026-08-26 |
嘉实策略精选混合A |
0.9105 |
0.53% |
| 2026-08-25 |
嘉实策略精选混合A |
0.9057 |
-0.92% |
| 2026-08-24 |
嘉实策略精选混合A |
0.9141 |
-3.52% |
| 2026-08-21 |
嘉实策略精选混合A |
0.9463 |
1.12% |
| 2026-08-20 |
嘉实策略精选混合A |
0.9358 |
0.47% |
| 2026-08-19 |
嘉实策略精选混合A |
0.9314 |
-6.80% |
| 2026-08-18 |
嘉实策略精选混合A |
0.9994 |
-0.41% |
| 2026-08-17 |
嘉实策略精选混合A |
1.0035 |
4.49% |
