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 |
| 2024-05-06 |
嘉实策略精选混合A |
0.5426 |
1.59% |
| 2024-04-30 |
嘉实策略精选混合A |
0.5341 |
-1.09% |
| 2024-04-29 |
嘉实策略精选混合A |
0.5400 |
1.58% |
| 2024-04-26 |
嘉实策略精选混合A |
0.5316 |
1.80% |
| 2024-04-25 |
嘉实策略精选混合A |
0.5222 |
-0.13% |
| 2024-04-24 |
嘉实策略精选混合A |
0.5229 |
1.34% |
| 2024-04-23 |
嘉实策略精选混合A |
0.5160 |
-1.73% |
| 2024-04-22 |
嘉实策略精选混合A |
0.5251 |
-1.48% |
| 2024-04-19 |
嘉实策略精选混合A |
0.5330 |
-0.69% |
| 2024-04-18 |
嘉实策略精选混合A |
0.5367 |
-0.07% |
| 2024-04-17 |
嘉实策略精选混合A |
0.5371 |
3.35% |
| 2024-04-16 |
嘉实策略精选混合A |
0.5197 |
-3.38% |
| 2024-04-15 |
嘉实策略精选混合A |
0.5379 |
1.19% |
| 2024-04-12 |
嘉实策略精选混合A |
0.5316 |
-0.41% |
| 2024-04-11 |
嘉实策略精选混合A |
0.5338 |
0.68% |
| 2024-04-10 |
嘉实策略精选混合A |
0.5302 |
-1.92% |
| 2024-04-09 |
嘉实策略精选混合A |
0.5406 |
-0.31% |
| 2024-04-08 |
嘉实策略精选混合A |
0.5423 |
-0.60% |
