近一年嘉实策略精选混合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% |
| 2026-08-14 |
嘉实策略精选混合A |
0.9604 |
1.49% |
| 2026-08-13 |
嘉实策略精选混合A |
0.9463 |
-1.23% |
| 2026-08-12 |
嘉实策略精选混合A |
0.9581 |
2.04% |
| 2026-08-11 |
嘉实策略精选混合A |
0.9389 |
-0.48% |
| 2026-08-10 |
嘉实策略精选混合A |
0.9434 |
-1.07% |
| 2026-08-07 |
嘉实策略精选混合A |
0.9535 |
2.23% |
| 2026-08-06 |
嘉实策略精选混合A |
0.9327 |
1.72% |
| 2026-08-05 |
嘉实策略精选混合A |
0.9169 |
2.93% |
| 2026-08-04 |
嘉实策略精选混合A |
0.8908 |
5.81% |
| 2026-08-03 |
嘉实策略精选混合A |
0.8419 |
-3.86% |
| 2026-07-31 |
嘉实策略精选混合A |
0.8744 |
3.32% |
| 2026-07-30 |
嘉实策略精选混合A |
0.8463 |
-6.68% |
| 2026-07-29 |
嘉实策略精选混合A |
0.9028 |
-1.09% |
| 2026-07-28 |
嘉实策略精选混合A |
0.9126 |
-8.70% |
| 2026-07-27 |
嘉实策略精选混合A |
0.9920 |
4.19% |
| 2026-07-24 |
嘉实策略精选混合A |
0.9521 |
0.83% |
| 2026-07-23 |
嘉实策略精选混合A |
0.9443 |
-2.04% |
| 2026-07-22 |
嘉实策略精选混合A |
0.9636 |
-2.78% |
| 2026-07-21 |
嘉实策略精选混合A |
0.9904 |
10.56% |
| 2026-07-20 |
嘉实策略精选混合A |
0.8958 |
-2.68% |
| 2026-07-17 |
嘉实策略精选混合A |
0.9205 |
-7.27% |
| 2026-07-16 |
嘉实策略精选混合A |
0.9927 |
-5.64% |
| 2026-07-15 |
嘉实策略精选混合A |
1.0487 |
-4.23% |
| 2026-07-14 |
嘉实策略精选混合A |
1.0931 |
1.81% |
| 2026-07-13 |
嘉实策略精选混合A |
1.0737 |
-3.29% |
| 2026-07-10 |
嘉实策略精选混合A |
1.1102 |
-6.94% |
| 2026-07-09 |
嘉实策略精选混合A |
1.1872 |
7.27% |
| 2026-07-08 |
嘉实策略精选混合A |
1.1067 |
1.49% |
| 2026-07-07 |
嘉实策略精选混合A |
1.0905 |
0.09% |
| 2026-07-06 |
嘉实策略精选混合A |
1.0895 |
-1.83% |
| 2026-07-03 |
嘉实策略精选混合A |
1.1098 |
-0.49% |
| 2026-07-02 |
嘉实策略精选混合A |
1.1153 |
-10.36% |
| 2026-07-01 |
嘉实策略精选混合A |
1.2309 |
-1.84% |
| 2026-06-30 |
嘉实策略精选混合A |
1.2540 |
5.08% |
| 2026-06-29 |
嘉实策略精选混合A |
1.1934 |
5.23% |
| 2026-06-26 |
嘉实策略精选混合A |
1.1341 |
-1.72% |
| 2026-06-25 |
嘉实策略精选混合A |
1.1539 |
4.71% |
| 2026-06-24 |
嘉实策略精选混合A |
1.1020 |
4.58% |
| 2026-06-23 |
嘉实策略精选混合A |
1.0537 |
-2.13% |
| 2026-06-22 |
嘉实策略精选混合A |
1.0766 |
3.31% |
| 2026-06-18 |
嘉实策略精选混合A |
1.0421 |
2.83% |
| 2026-06-17 |
嘉实策略精选混合A |
1.0134 |
6.72% |
| 2026-06-16 |
嘉实策略精选混合A |
0.9496 |
2.22% |
| 2026-06-15 |
嘉实策略精选混合A |
0.9290 |
5.44% |
| 2026-06-12 |
嘉实策略精选混合A |
0.8811 |
-1.06% |
| 2026-06-11 |
嘉实策略精选混合A |
0.8904 |
1.49% |
| 2026-06-10 |
嘉实策略精选混合A |
0.8773 |
-1.96% |
| 2026-06-09 |
嘉实策略精选混合A |
0.8948 |
4.70% |
| 2026-06-08 |
嘉实策略精选混合A |
0.8546 |
-3.11% |
| 2026-06-05 |
嘉实策略精选混合A |
0.8820 |
-5.26% |
| 2026-06-04 |
嘉实策略精选混合A |
0.9284 |
2.69% |
| 2026-06-03 |
嘉实策略精选混合A |
0.9041 |
2.24% |
| 2026-06-02 |
嘉实策略精选混合A |
0.8843 |
3.01% |
| 2026-06-01 |
嘉实策略精选混合A |
0.8585 |
-3.84% |
| 2026-05-29 |
嘉实策略精选混合A |
0.8928 |
-2.54% |
| 2026-05-28 |
嘉实策略精选混合A |
0.9161 |
1.10% |
| 2026-05-27 |
嘉实策略精选混合A |
0.9061 |
-1.51% |
| 2026-05-26 |
嘉实策略精选混合A |
0.9200 |
-0.58% |
| 2026-05-25 |
嘉实策略精选混合A |
0.9254 |
3.87% |
| 2026-05-22 |
嘉实策略精选混合A |
0.8909 |
3.48% |
| 2026-05-21 |
嘉实策略精选混合A |
0.8609 |
-4.63% |
| 2026-05-20 |
嘉实策略精选混合A |
0.9008 |
2.70% |
| 2026-05-19 |
嘉实策略精选混合A |
0.8771 |
1.95% |
| 2026-05-18 |
嘉实策略精选混合A |
0.8603 |
0.95% |
| 2026-05-15 |
嘉实策略精选混合A |
0.8522 |
1.59% |
| 2026-05-14 |
嘉实策略精选混合A |
0.8389 |
-1.26% |
| 2026-05-13 |
嘉实策略精选混合A |
0.8496 |
2.98% |
| 2026-05-12 |
嘉实策略精选混合A |
0.8250 |
1.76% |
| 2026-05-11 |
嘉实策略精选混合A |
0.8107 |
3.82% |
| 2026-05-08 |
嘉实策略精选混合A |
0.7809 |
-0.84% |
| 2026-04-30 |
嘉实策略精选混合A |
0.7579 |
0.66% |
| 2026-04-29 |
嘉实策略精选混合A |
0.7529 |
0.76% |
| 2026-04-28 |
嘉实策略精选混合A |
0.7472 |
-1.29% |
| 2026-04-27 |
嘉实策略精选混合A |
0.7570 |
2.70% |
| 2026-04-24 |
嘉实策略精选混合A |
0.7371 |
-0.73% |
| 2026-04-23 |
嘉实策略精选混合A |
0.7425 |
-1.60% |
| 2026-04-22 |
嘉实策略精选混合A |
0.7546 |
3.16% |
| 2026-04-21 |
嘉实策略精选混合A |
0.7315 |
1.63% |
| 2026-04-20 |
嘉实策略精选混合A |
0.7198 |
0.29% |
| 2026-04-17 |
嘉实策略精选混合A |
0.7177 |
0.98% |
| 2026-04-16 |
嘉实策略精选混合A |
0.7107 |
2.85% |
| 2026-04-15 |
嘉实策略精选混合A |
0.6910 |
-1.31% |
| 2026-04-14 |
嘉实策略精选混合A |
0.7002 |
3.03% |
| 2026-04-13 |
嘉实策略精选混合A |
0.6796 |
-0.38% |
| 2026-04-10 |
嘉实策略精选混合A |
0.6822 |
1.58% |
| 2026-04-09 |
嘉实策略精选混合A |
0.6716 |
0.28% |
| 2026-04-08 |
嘉实策略精选混合A |
0.6697 |
5.61% |
| 2026-04-07 |
嘉实策略精选混合A |
0.6341 |
0.59% |
| 2026-04-03 |
嘉实策略精选混合A |
0.6304 |
0.64% |
| 2026-04-02 |
嘉实策略精选混合A |
0.6264 |
-1.76% |
| 2026-04-01 |
嘉实策略精选混合A |
0.6376 |
2.91% |
| 2026-03-31 |
嘉实策略精选混合A |
0.6196 |
-3.36% |
| 2026-03-30 |
嘉实策略精选混合A |
0.6404 |
1.25% |
| 2026-03-27 |
嘉实策略精选混合A |
0.6325 |
0.75% |
| 2026-03-26 |
嘉实策略精选混合A |
0.6278 |
-1.55% |
| 2026-03-25 |
嘉实策略精选混合A |
0.6377 |
2.11% |
| 2026-03-24 |
嘉实策略精选混合A |
0.6245 |
1.91% |
| 2026-03-23 |
嘉实策略精选混合A |
0.6128 |
-3.45% |
| 2026-03-20 |
嘉实策略精选混合A |
0.6347 |
-0.92% |
| 2026-03-19 |
嘉实策略精选混合A |
0.6406 |
-2.24% |
| 2026-03-18 |
嘉实策略精选混合A |
0.6553 |
2.21% |
| 2026-03-17 |
嘉实策略精选混合A |
0.6411 |
-2.98% |
| 2026-03-16 |
嘉实策略精选混合A |
0.6608 |
0.44% |
| 2026-03-13 |
嘉实策略精选混合A |
0.6579 |
-1.41% |
| 2026-03-12 |
嘉实策略精选混合A |
0.6673 |
-0.43% |
| 2026-03-11 |
嘉实策略精选混合A |
0.6702 |
-1.11% |
| 2026-03-10 |
嘉实策略精选混合A |
0.6777 |
3.36% |
| 2026-03-09 |
嘉实策略精选混合A |
0.6557 |
-2.41% |
| 2026-03-06 |
嘉实策略精选混合A |
0.6715 |
-0.31% |
| 2026-03-05 |
嘉实策略精选混合A |
0.6736 |
1.51% |
| 2026-03-04 |
嘉实策略精选混合A |
0.6636 |
-0.84% |
| 2026-03-03 |
嘉实策略精选混合A |
0.6692 |
-3.91% |
| 2026-03-02 |
嘉实策略精选混合A |
0.6964 |
-0.84% |
| 2026-02-27 |
嘉实策略精选混合A |
0.7023 |
0.39% |
| 2026-02-26 |
嘉实策略精选混合A |
0.6996 |
0.92% |
| 2026-02-25 |
嘉实策略精选混合A |
0.6932 |
2.03% |
| 2026-02-24 |
嘉实策略精选混合A |
0.6794 |
0.15% |
| 2026-02-13 |
嘉实策略精选混合A |
0.6784 |
-0.16% |
| 2026-02-12 |
嘉实策略精选混合A |
0.6795 |
1.81% |
| 2026-02-11 |
嘉实策略精选混合A |
0.6674 |
-0.34% |
| 2026-02-10 |
嘉实策略精选混合A |
0.6697 |
0.03% |
| 2026-02-09 |
嘉实策略精选混合A |
0.6695 |
2.43% |
| 2026-02-06 |
嘉实策略精选混合A |
0.6536 |
-0.59% |
| 2026-02-05 |
嘉实策略精选混合A |
0.6575 |
-0.38% |
| 2026-02-04 |
嘉实策略精选混合A |
0.6600 |
-0.98% |
| 2026-02-03 |
嘉实策略精选混合A |
0.6665 |
2.54% |
| 2026-02-02 |
嘉实策略精选混合A |
0.6500 |
-5.20% |
| 2026-01-30 |
嘉实策略精选混合A |
0.6838 |
0.26% |
| 2026-01-29 |
嘉实策略精选混合A |
0.6820 |
-1.98% |
| 2026-01-28 |
嘉实策略精选混合A |
0.6958 |
1.44% |
| 2026-01-27 |
嘉实策略精选混合A |
0.6859 |
2.04% |
| 2026-01-26 |
嘉实策略精选混合A |
0.6722 |
-1.25% |
| 2026-01-23 |
嘉实策略精选混合A |
0.6807 |
-0.06% |
| 2026-01-22 |
嘉实策略精选混合A |
0.6811 |
-0.96% |
| 2026-01-21 |
嘉实策略精选混合A |
0.6877 |
2.47% |
| 2026-01-20 |
嘉实策略精选混合A |
0.6711 |
0.36% |
| 2026-01-19 |
嘉实策略精选混合A |
0.6687 |
0.04% |
| 2026-01-16 |
嘉实策略精选混合A |
0.6684 |
2.89% |
| 2026-01-15 |
嘉实策略精选混合A |
0.6496 |
0.82% |
| 2026-01-14 |
嘉实策略精选混合A |
0.6443 |
1.21% |
| 2026-01-13 |
嘉实策略精选混合A |
0.6366 |
-1.00% |
| 2026-01-12 |
嘉实策略精选混合A |
0.6430 |
1.72% |
| 2026-01-09 |
嘉实策略精选混合A |
0.6321 |
0.14% |
| 2026-01-08 |
嘉实策略精选混合A |
0.6312 |
0.32% |
| 2026-01-07 |
嘉实策略精选混合A |
0.6292 |
2.61% |
| 2026-01-06 |
嘉实策略精选混合A |
0.6132 |
1.31% |
| 2026-01-05 |
嘉实策略精选混合A |
0.6053 |
4.25% |
| 2025-12-31 |
嘉实策略精选混合A |
0.5806 |
-0.57% |
| 2025-12-30 |
嘉实策略精选混合A |
0.5839 |
0.10% |
| 2025-12-29 |
嘉实策略精选混合A |
0.5833 |
-0.83% |
| 2025-12-26 |
嘉实策略精选混合A |
0.5882 |
-0.17% |
| 2025-12-25 |
嘉实策略精选混合A |
0.5892 |
-0.05% |
| 2025-12-24 |
嘉实策略精选混合A |
0.5895 |
1.05% |
| 2025-12-23 |
嘉实策略精选混合A |
0.5834 |
0.67% |
| 2025-12-22 |
嘉实策略精选混合A |
0.5795 |
2.02% |
| 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% |
| 2025-11-20 |
嘉实策略精选混合A |
0.5638 |
-1.17% |
| 2025-11-19 |
嘉实策略精选混合A |
0.5705 |
-0.58% |
| 2025-11-18 |
嘉实策略精选混合A |
0.5738 |
-0.09% |
| 2025-11-17 |
嘉实策略精选混合A |
0.5743 |
-0.35% |
| 2025-11-14 |
嘉实策略精选混合A |
0.5763 |
-2.98% |
| 2025-11-13 |
嘉实策略精选混合A |
0.5940 |
1.68% |
| 2025-11-12 |
嘉实策略精选混合A |
0.5842 |
0.00% |
| 2025-11-11 |
嘉实策略精选混合A |
0.5842 |
-1.77% |
| 2025-11-10 |
嘉实策略精选混合A |
0.5947 |
0.32% |
| 2025-11-07 |
嘉实策略精选混合A |
0.5928 |
-1.23% |
| 2025-11-06 |
嘉实策略精选混合A |
0.6002 |
2.27% |
| 2025-11-05 |
嘉实策略精选混合A |
0.5869 |
-0.32% |
| 2025-11-04 |
嘉实策略精选混合A |
0.5888 |
-1.39% |
| 2025-11-03 |
嘉实策略精选混合A |
0.5971 |
0.24% |
| 2025-10-31 |
嘉实策略精选混合A |
0.5957 |
-2.26% |
| 2025-10-30 |
嘉实策略精选混合A |
0.6095 |
-1.17% |
| 2025-10-29 |
嘉实策略精选混合A |
0.6167 |
0.75% |
| 2025-10-28 |
嘉实策略精选混合A |
0.6121 |
-1.05% |
| 2025-10-27 |
嘉实策略精选混合A |
0.6186 |
2.26% |
| 2025-10-24 |
嘉实策略精选混合A |
0.6049 |
3.63% |
| 2025-10-23 |
嘉实策略精选混合A |
0.5837 |
-0.26% |
| 2025-10-22 |
嘉实策略精选混合A |
0.5852 |
-0.73% |
| 2025-10-21 |
嘉实策略精选混合A |
0.5895 |
1.95% |
| 2025-10-20 |
嘉实策略精选混合A |
0.5782 |
2.03% |
| 2025-10-17 |
嘉实策略精选混合A |
0.5667 |
-3.59% |
| 2025-10-16 |
嘉实策略精选混合A |
0.5878 |
-0.71% |
| 2025-10-15 |
嘉实策略精选混合A |
0.5920 |
1.88% |
| 2025-10-14 |
嘉实策略精选混合A |
0.5811 |
-4.09% |
| 2025-10-13 |
嘉实策略精选混合A |
0.6059 |
-1.06% |
| 2025-10-10 |
嘉实策略精选混合A |
0.6124 |
-4.18% |
| 2025-10-09 |
嘉实策略精选混合A |
0.6391 |
1.41% |
| 2025-09-30 |
嘉实策略精选混合A |
0.6302 |
1.03% |
| 2025-09-29 |
嘉实策略精选混合A |
0.6238 |
1.98% |
| 2025-09-26 |
嘉实策略精选混合A |
0.6117 |
-3.03% |
| 2025-09-25 |
嘉实策略精选混合A |
0.6308 |
0.59% |
| 2025-09-24 |
嘉实策略精选混合A |
0.6271 |
2.94% |
| 2025-09-23 |
嘉实策略精选混合A |
0.6092 |
0.03% |
| 2025-09-22 |
嘉实策略精选混合A |
0.6090 |
1.23% |
| 2025-09-19 |
嘉实策略精选混合A |
0.6016 |
-0.36% |
| 2025-09-18 |
嘉实策略精选混合A |
0.6038 |
0.73% |
| 2025-09-17 |
嘉实策略精选混合A |
0.5994 |
1.82% |
