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 |
| 2025-12-19 |
嘉实策略精选混合A |
0.5680 |
0.42% |
| 2025-12-18 |
嘉实策略精选混合A |
0.5656 |
-0.95% |
| 2025-12-17 |
嘉实策略精选混合A |
0.5710 |
1.76% |
| 2025-12-16 |
嘉实策略精选混合A |
0.5611 |
-1.65% |
| 2025-12-15 |
嘉实策略精选混合A |
0.5705 |
-1.60% |
| 2025-12-12 |
嘉实策略精选混合A |
0.5798 |
2.02% |
| 2025-12-11 |
嘉实策略精选混合A |
0.5683 |
-0.96% |
| 2025-12-10 |
嘉实策略精选混合A |
0.5738 |
-0.21% |
| 2025-12-09 |
嘉实策略精选混合A |
0.5750 |
-0.54% |
| 2025-12-08 |
嘉实策略精选混合A |
0.5781 |
0.96% |
| 2025-12-05 |
嘉实策略精选混合A |
0.5726 |
0.74% |
| 2025-12-04 |
嘉实策略精选混合A |
0.5684 |
1.52% |
| 2025-12-03 |
嘉实策略精选混合A |
0.5599 |
-1.04% |
| 2025-12-02 |
嘉实策略精选混合A |
0.5658 |
-0.61% |
| 2025-12-01 |
嘉实策略精选混合A |
0.5693 |
0.94% |
| 2025-11-28 |
嘉实策略精选混合A |
0.5640 |
0.82% |
| 2025-11-27 |
嘉实策略精选混合A |
0.5594 |
-0.36% |
| 2025-11-26 |
嘉实策略精选混合A |
0.5614 |
1.03% |
| 2025-11-25 |
嘉实策略精选混合A |
0.5557 |
1.18% |
| 2025-11-24 |
嘉实策略精选混合A |
0.5492 |
1.31% |
| 2025-11-21 |
嘉实策略精选混合A |
0.5421 |
-3.85% |
