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 |
| 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% |
| 2024-04-03 |
嘉实策略精选混合A |
0.5456 |
-0.26% |
| 2024-04-02 |
嘉实策略精选混合A |
0.5470 |
-0.04% |
| 2024-04-01 |
嘉实策略精选混合A |
0.5472 |
1.20% |
| 2024-03-29 |
嘉实策略精选混合A |
0.5407 |
1.77% |
| 2024-03-28 |
嘉实策略精选混合A |
0.5313 |
1.34% |
| 2024-03-27 |
嘉实策略精选混合A |
0.5243 |
-2.98% |
| 2024-03-26 |
嘉实策略精选混合A |
0.5404 |
-0.61% |
| 2024-03-25 |
嘉实策略精选混合A |
0.5437 |
-1.66% |
| 2024-03-22 |
嘉实策略精选混合A |
0.5529 |
-0.83% |
| 2024-03-21 |
嘉实策略精选混合A |
0.5575 |
-0.41% |
| 2024-03-20 |
嘉实策略精选混合A |
0.5598 |
0.85% |
| 2024-03-19 |
嘉实策略精选混合A |
0.5551 |
-0.70% |
| 2024-03-18 |
嘉实策略精选混合A |
0.5590 |
0.96% |
| 2024-03-15 |
嘉实策略精选混合A |
0.5537 |
0.64% |
| 2024-03-14 |
嘉实策略精选混合A |
0.5502 |
0.07% |
| 2024-03-13 |
嘉实策略精选混合A |
0.5498 |
0.20% |
| 2024-03-12 |
嘉实策略精选混合A |
0.5487 |
-2.28% |
| 2024-03-11 |
嘉实策略精选混合A |
0.5615 |
1.70% |
| 2024-03-08 |
嘉实策略精选混合A |
0.5521 |
1.68% |
| 2024-03-07 |
嘉实策略精选混合A |
0.5430 |
-1.40% |
| 2024-03-06 |
嘉实策略精选混合A |
0.5507 |
0.62% |
| 2024-03-05 |
嘉实策略精选混合A |
0.5473 |
-1.25% |
| 2024-03-04 |
嘉实策略精选混合A |
0.5542 |
2.21% |
| 2024-03-01 |
嘉实策略精选混合A |
0.5422 |
0.50% |
| 2024-02-29 |
嘉实策略精选混合A |
0.5395 |
4.19% |
| 2024-02-28 |
嘉实策略精选混合A |
0.5178 |
-2.43% |
| 2024-02-27 |
嘉实策略精选混合A |
0.5307 |
1.65% |
| 2024-02-26 |
嘉实策略精选混合A |
0.5221 |
0.15% |
| 2024-02-23 |
嘉实策略精选混合A |
0.5213 |
0.23% |
| 2024-02-22 |
嘉实策略精选混合A |
0.5201 |
0.95% |
| 2024-02-21 |
嘉实策略精选混合A |
0.5152 |
0.53% |
| 2024-02-20 |
嘉实策略精选混合A |
0.5125 |
-0.41% |
| 2024-02-19 |
嘉实策略精选混合A |
0.5146 |
1.70% |
| 2024-02-08 |
嘉实策略精选混合A |
0.5060 |
0.88% |
| 2024-02-07 |
嘉实策略精选混合A |
0.5016 |
2.70% |
| 2024-02-06 |
嘉实策略精选混合A |
0.4884 |
3.85% |
| 2024-02-05 |
嘉实策略精选混合A |
0.4703 |
-2.99% |
| 2024-02-02 |
嘉实策略精选混合A |
0.4848 |
-1.88% |
| 2024-02-01 |
嘉实策略精选混合A |
0.4941 |
-0.68% |
| 2024-01-31 |
嘉实策略精选混合A |
0.4975 |
-2.95% |
| 2024-01-30 |
嘉实策略精选混合A |
0.5126 |
-1.44% |
| 2024-01-29 |
嘉实策略精选混合A |
0.5201 |
-1.87% |
| 2024-01-26 |
嘉实策略精选混合A |
0.5300 |
-1.12% |
| 2024-01-25 |
嘉实策略精选混合A |
0.5360 |
3.28% |
| 2024-01-24 |
嘉实策略精选混合A |
0.5190 |
1.09% |
| 2024-01-23 |
嘉实策略精选混合A |
0.5134 |
1.24% |
| 2024-01-22 |
嘉实策略精选混合A |
0.5071 |
-4.14% |
| 2024-01-19 |
嘉实策略精选混合A |
0.5290 |
-1.34% |
| 2024-01-18 |
嘉实策略精选混合A |
0.5362 |
-0.11% |
| 2024-01-17 |
嘉实策略精选混合A |
0.5368 |
-2.03% |
| 2024-01-16 |
嘉实策略精选混合A |
0.5479 |
-0.44% |
| 2024-01-15 |
嘉实策略精选混合A |
0.5503 |
0.02% |
| 2024-01-12 |
嘉实策略精选混合A |
0.5502 |
-0.09% |
| 2024-01-11 |
嘉实策略精选混合A |
0.5507 |
1.03% |
| 2024-01-10 |
嘉实策略精选混合A |
0.5451 |
-0.11% |
| 2024-01-09 |
嘉实策略精选混合A |
0.5457 |
-0.18% |
| 2024-01-08 |
嘉实策略精选混合A |
0.5467 |
-1.69% |
| 2024-01-05 |
嘉实策略精选混合A |
0.5561 |
-1.59% |
| 2024-01-04 |
嘉实策略精选混合A |
0.5651 |
-0.39% |
| 2024-01-03 |
嘉实策略精选混合A |
0.5673 |
-0.28% |
| 2024-01-02 |
嘉实策略精选混合A |
0.5689 |
0.23% |
| 2023-12-29 |
嘉实策略精选混合A |
0.5676 |
1.83% |
| 2023-12-28 |
嘉实策略精选混合A |
0.5574 |
1.24% |
| 2023-12-27 |
嘉实策略精选混合A |
0.5506 |
0.79% |
| 2023-12-26 |
嘉实策略精选混合A |
0.5463 |
-1.09% |
| 2023-12-25 |
嘉实策略精选混合A |
0.5523 |
0.13% |
| 2023-12-22 |
嘉实策略精选混合A |
0.5516 |
-0.02% |
| 2023-12-21 |
嘉实策略精选混合A |
0.5517 |
1.23% |
| 2023-12-20 |
嘉实策略精选混合A |
0.5450 |
-1.78% |
| 2023-12-19 |
嘉实策略精选混合A |
0.5549 |
0.54% |
| 2023-12-18 |
嘉实策略精选混合A |
0.5519 |
-1.15% |
| 2023-12-15 |
嘉实策略精选混合A |
0.5583 |
-0.68% |
| 2023-12-14 |
嘉实策略精选混合A |
0.5621 |
-0.34% |
| 2023-12-13 |
嘉实策略精选混合A |
0.5640 |
-0.53% |
| 2023-12-12 |
嘉实策略精选混合A |
0.5670 |
0.59% |
| 2023-12-11 |
嘉实策略精选混合A |
0.5637 |
0.89% |
| 2023-12-08 |
嘉实策略精选混合A |
0.5587 |
-0.62% |
| 2023-12-07 |
嘉实策略精选混合A |
0.5622 |
-0.90% |
| 2023-12-06 |
嘉实策略精选混合A |
0.5673 |
-0.11% |
| 2023-12-05 |
嘉实策略精选混合A |
0.5679 |
-2.51% |
| 2023-12-04 |
嘉实策略精选混合A |
0.5825 |
0.31% |
| 2023-12-01 |
嘉实策略精选混合A |
0.5807 |
0.26% |
| 2023-11-30 |
嘉实策略精选混合A |
0.5792 |
0.12% |
| 2023-11-29 |
嘉实策略精选混合A |
0.5785 |
-0.52% |
| 2023-11-28 |
嘉实策略精选混合A |
0.5815 |
-0.12% |
| 2023-11-27 |
嘉实策略精选混合A |
0.5822 |
0.47% |
| 2023-11-24 |
嘉实策略精选混合A |
0.5795 |
-1.48% |
| 2023-11-23 |
嘉实策略精选混合A |
0.5882 |
0.89% |
| 2023-11-22 |
嘉实策略精选混合A |
0.5830 |
-1.45% |
| 2023-11-20 |
嘉实策略精选混合A |
0.5992 |
0.64% |
| 2023-11-17 |
嘉实策略精选混合A |
0.5954 |
0.12% |
| 2023-11-16 |
嘉实策略精选混合A |
0.5947 |
-1.00% |
| 2023-11-15 |
嘉实策略精选混合A |
0.6007 |
0.75% |
| 2023-11-14 |
嘉实策略精选混合A |
0.5962 |
0.73% |
| 2023-11-13 |
嘉实策略精选混合A |
0.5919 |
1.34% |
| 2023-11-10 |
嘉实策略精选混合A |
0.5841 |
-0.61% |
| 2023-11-09 |
嘉实策略精选混合A |
0.5877 |
-0.89% |
| 2023-11-08 |
嘉实策略精选混合A |
0.5930 |
-0.34% |
| 2023-11-07 |
嘉实策略精选混合A |
0.5950 |
0.95% |
| 2023-11-06 |
嘉实策略精选混合A |
0.5894 |
1.52% |
| 2023-11-03 |
嘉实策略精选混合A |
0.5806 |
1.68% |
| 2023-11-02 |
嘉实策略精选混合A |
0.5710 |
-1.57% |
| 2023-11-01 |
嘉实策略精选混合A |
0.5801 |
0.61% |
| 2023-10-31 |
嘉实策略精选混合A |
0.5766 |
-1.45% |
| 2023-10-30 |
嘉实策略精选混合A |
0.5851 |
1.70% |
| 2023-10-27 |
嘉实策略精选混合A |
0.5753 |
1.07% |
| 2023-10-26 |
嘉实策略精选混合A |
0.5692 |
1.44% |
| 2023-10-25 |
嘉实策略精选混合A |
0.5611 |
2.02% |
| 2023-10-24 |
嘉实策略精选混合A |
0.5500 |
1.21% |
| 2023-10-23 |
嘉实策略精选混合A |
0.5434 |
-1.18% |
| 2023-10-20 |
嘉实策略精选混合A |
0.5499 |
-0.11% |
| 2023-10-19 |
嘉实策略精选混合A |
0.5505 |
-0.88% |
| 2023-10-18 |
嘉实策略精选混合A |
0.5554 |
-1.28% |
| 2023-10-17 |
嘉实策略精选混合A |
0.5626 |
0.07% |
| 2023-10-16 |
嘉实策略精选混合A |
0.5622 |
0.12% |
| 2023-10-13 |
嘉实策略精选混合A |
0.5615 |
-0.97% |
| 2023-10-12 |
嘉实策略精选混合A |
0.5670 |
0.87% |
| 2023-10-11 |
嘉实策略精选混合A |
0.5621 |
-0.55% |
| 2023-10-10 |
嘉实策略精选混合A |
0.5652 |
-0.77% |
| 2023-10-09 |
嘉实策略精选混合A |
0.5696 |
0.65% |
| 2023-09-28 |
嘉实策略精选混合A |
0.5659 |
0.60% |
| 2023-09-27 |
嘉实策略精选混合A |
0.5625 |
-0.69% |
| 2023-09-26 |
嘉实策略精选混合A |
0.5664 |
-0.56% |
| 2023-09-25 |
嘉实策略精选混合A |
0.5696 |
-0.12% |
| 2023-09-22 |
嘉实策略精选混合A |
0.5703 |
0.67% |
| 2023-09-21 |
嘉实策略精选混合A |
0.5665 |
0.14% |
| 2023-09-20 |
嘉实策略精选混合A |
0.5657 |
-0.93% |
| 2023-09-19 |
嘉实策略精选混合A |
0.5710 |
-0.68% |
| 2023-09-18 |
嘉实策略精选混合A |
0.5749 |
-0.09% |
| 2023-09-15 |
嘉实策略精选混合A |
0.5754 |
0.03% |
| 2023-09-14 |
嘉实策略精选混合A |
0.5752 |
-0.40% |
| 2023-09-13 |
嘉实策略精选混合A |
0.5775 |
-1.25% |
| 2023-09-12 |
嘉实策略精选混合A |
0.5848 |
0.21% |
| 2023-09-11 |
嘉实策略精选混合A |
0.5836 |
1.09% |
| 2023-09-08 |
嘉实策略精选混合A |
0.5773 |
0.09% |
| 2023-09-07 |
嘉实策略精选混合A |
0.5768 |
-2.24% |
| 2023-09-06 |
嘉实策略精选混合A |
0.5900 |
-0.17% |
| 2023-09-05 |
嘉实策略精选混合A |
0.5910 |
-1.47% |
| 2023-09-04 |
嘉实策略精选混合A |
0.5998 |
0.72% |
| 2023-09-01 |
嘉实策略精选混合A |
0.5955 |
0.02% |
| 2023-08-31 |
嘉实策略精选混合A |
0.5954 |
-1.49% |
| 2023-08-30 |
嘉实策略精选混合A |
0.6044 |
0.37% |
| 2023-08-29 |
嘉实策略精选混合A |
0.6022 |
3.54% |
| 2023-08-28 |
嘉实策略精选混合A |
0.5816 |
0.24% |
| 2023-08-25 |
嘉实策略精选混合A |
0.5802 |
-1.76% |
| 2023-08-24 |
嘉实策略精选混合A |
0.5906 |
-0.08% |
| 2023-08-23 |
嘉实策略精选混合A |
0.5911 |
-1.79% |
| 2023-08-22 |
嘉实策略精选混合A |
0.6019 |
0.84% |
| 2023-08-21 |
嘉实策略精选混合A |
0.5969 |
-0.75% |
| 2023-08-18 |
嘉实策略精选混合A |
0.6014 |
-1.20% |
| 2023-08-17 |
嘉实策略精选混合A |
0.6087 |
1.20% |
| 2023-08-16 |
嘉实策略精选混合A |
0.6015 |
-1.41% |
| 2023-08-15 |
嘉实策略精选混合A |
0.6101 |
-1.15% |
| 2023-08-14 |
嘉实策略精选混合A |
0.6172 |
0.59% |
| 2023-08-11 |
嘉实策略精选混合A |
0.6136 |
-1.64% |
| 2023-08-10 |
嘉实策略精选混合A |
0.6238 |
0.05% |
| 2023-08-09 |
嘉实策略精选混合A |
0.6235 |
-0.68% |
| 2023-08-08 |
嘉实策略精选混合A |
0.6278 |
-1.24% |
| 2023-08-07 |
嘉实策略精选混合A |
0.6357 |
0.27% |
| 2023-08-04 |
嘉实策略精选混合A |
0.6340 |
-0.60% |
| 2023-08-03 |
嘉实策略精选混合A |
0.6378 |
0.46% |
| 2023-08-02 |
嘉实策略精选混合A |
0.6349 |
-0.49% |
| 2023-08-01 |
嘉实策略精选混合A |
0.6380 |
-0.48% |
| 2023-07-31 |
嘉实策略精选混合A |
0.6411 |
0.63% |
| 2023-07-28 |
嘉实策略精选混合A |
0.6371 |
0.02% |
| 2023-07-27 |
嘉实策略精选混合A |
0.6370 |
-0.33% |
| 2023-07-26 |
嘉实策略精选混合A |
0.6391 |
-0.64% |
| 2023-07-25 |
嘉实策略精选混合A |
0.6432 |
1.02% |
| 2023-07-24 |
嘉实策略精选混合A |
0.6367 |
0.46% |
| 2023-07-21 |
嘉实策略精选混合A |
0.6338 |
-0.98% |
| 2023-07-20 |
嘉实策略精选混合A |
0.6401 |
-1.67% |
| 2023-07-19 |
嘉实策略精选混合A |
0.6510 |
-0.81% |
| 2023-07-18 |
嘉实策略精选混合A |
0.6563 |
0.05% |
| 2023-07-17 |
嘉实策略精选混合A |
0.6560 |
0.11% |
| 2023-07-14 |
嘉实策略精选混合A |
0.6553 |
-0.35% |
| 2023-07-13 |
嘉实策略精选混合A |
0.6576 |
0.27% |
| 2023-07-12 |
嘉实策略精选混合A |
0.6558 |
-0.83% |
| 2023-07-11 |
嘉实策略精选混合A |
0.6613 |
0.30% |
| 2023-07-10 |
嘉实策略精选混合A |
0.6593 |
0.17% |
| 2023-07-07 |
嘉实策略精选混合A |
0.6582 |
-1.13% |
| 2023-07-06 |
嘉实策略精选混合A |
0.6657 |
-0.24% |
| 2023-07-05 |
嘉实策略精选混合A |
0.6673 |
-1.56% |
| 2023-07-04 |
嘉实策略精选混合A |
0.6779 |
-0.86% |
| 2023-07-03 |
嘉实策略精选混合A |
0.6838 |
1.60% |
| 2023-06-30 |
嘉实策略精选混合A |
0.6730 |
1.02% |
| 2023-06-29 |
嘉实策略精选混合A |
0.6662 |
-0.15% |
| 2023-06-28 |
嘉实策略精选混合A |
0.6672 |
0.01% |
| 2023-06-27 |
嘉实策略精选混合A |
0.6671 |
2.02% |
| 2023-06-26 |
嘉实策略精选混合A |
0.6539 |
-1.62% |
| 2023-06-21 |
嘉实策略精选混合A |
0.6647 |
-1.70% |
| 2023-06-20 |
嘉实策略精选混合A |
0.6762 |
0.76% |
| 2023-06-19 |
嘉实策略精选混合A |
0.6711 |
0.25% |
| 2023-06-16 |
嘉实策略精选混合A |
0.6694 |
2.01% |
| 2023-06-15 |
嘉实策略精选混合A |
0.6562 |
1.42% |
| 2023-06-14 |
嘉实策略精选混合A |
0.6470 |
-0.54% |
| 2023-06-13 |
嘉实策略精选混合A |
0.6505 |
-0.37% |
| 2023-06-12 |
嘉实策略精选混合A |
0.6529 |
-1.00% |
| 2023-06-09 |
嘉实策略精选混合A |
0.6595 |
1.27% |
| 2023-06-08 |
嘉实策略精选混合A |
0.6512 |
0.45% |
| 2023-06-07 |
嘉实策略精选混合A |
0.6483 |
-0.57% |
| 2023-06-06 |
嘉实策略精选混合A |
0.6520 |
-1.45% |
| 2023-06-05 |
嘉实策略精选混合A |
0.6616 |
-0.85% |
| 2023-06-02 |
嘉实策略精选混合A |
0.6673 |
0.14% |
| 2023-06-01 |
嘉实策略精选混合A |
0.6664 |
0.29% |
| 2023-05-31 |
嘉实策略精选混合A |
0.6645 |
-0.79% |
| 2023-05-30 |
嘉实策略精选混合A |
0.6698 |
-0.10% |
| 2023-05-29 |
嘉实策略精选混合A |
0.6705 |
-1.87% |
| 2023-05-26 |
嘉实策略精选混合A |
0.6833 |
-1.80% |
| 2023-05-25 |
嘉实策略精选混合A |
0.6958 |
0.86% |
| 2023-05-24 |
嘉实策略精选混合A |
0.6899 |
-0.76% |
| 2023-05-23 |
嘉实策略精选混合A |
0.6952 |
-1.22% |
| 2023-05-22 |
嘉实策略精选混合A |
0.7038 |
-0.57% |
| 2023-05-19 |
嘉实策略精选混合A |
0.7078 |
-1.48% |
| 2023-05-18 |
嘉实策略精选混合A |
0.7184 |
-0.46% |
| 2023-05-17 |
嘉实策略精选混合A |
0.7217 |
0.73% |
| 2023-05-16 |
嘉实策略精选混合A |
0.7165 |
-0.25% |
| 2023-05-15 |
嘉实策略精选混合A |
0.7183 |
2.72% |
| 2023-05-12 |
嘉实策略精选混合A |
0.6993 |
-2.41% |
| 2023-05-11 |
嘉实策略精选混合A |
0.7166 |
-0.95% |
| 2023-05-10 |
嘉实策略精选混合A |
0.7235 |
-1.91% |
| 2023-05-09 |
嘉实策略精选混合A |
0.7376 |
-1.69% |
| 2023-05-08 |
嘉实策略精选混合A |
0.7503 |
3.18% |
