今年以来嘉实策略精选混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
嘉实策略精选混合A |
0.5887 |
0.51% |
| 2025-09-15 |
嘉实策略精选混合A |
0.5857 |
0.36% |
| 2025-09-12 |
嘉实策略精选混合A |
0.5836 |
0.72% |
| 2025-09-11 |
嘉实策略精选混合A |
0.5794 |
1.77% |
| 2025-09-10 |
嘉实策略精选混合A |
0.5693 |
0.71% |
| 2025-09-09 |
嘉实策略精选混合A |
0.5653 |
-0.95% |
| 2025-09-08 |
嘉实策略精选混合A |
0.5707 |
1.21% |
| 2025-09-05 |
嘉实策略精选混合A |
0.5639 |
3.28% |
| 2025-09-04 |
嘉实策略精选混合A |
0.5460 |
-3.40% |
| 2025-09-03 |
嘉实策略精选混合A |
0.5652 |
-0.98% |
| 2025-09-02 |
嘉实策略精选混合A |
0.5708 |
-2.59% |
| 2025-09-01 |
嘉实策略精选混合A |
0.5860 |
0.76% |
| 2025-08-29 |
嘉实策略精选混合A |
0.5816 |
-0.82% |
| 2025-08-28 |
嘉实策略精选混合A |
0.5864 |
3.00% |
| 2025-08-27 |
嘉实策略精选混合A |
0.5693 |
-1.16% |
| 2025-08-26 |
嘉实策略精选混合A |
0.5760 |
-0.21% |
| 2025-08-25 |
嘉实策略精选混合A |
0.5772 |
0.30% |
| 2025-08-22 |
嘉实策略精选混合A |
0.5755 |
3.53% |
| 2025-08-21 |
嘉实策略精选混合A |
0.5559 |
-0.27% |
| 2025-08-20 |
嘉实策略精选混合A |
0.5574 |
1.55% |
| 2025-08-19 |
嘉实策略精选混合A |
0.5489 |
-0.87% |
| 2025-08-18 |
嘉实策略精选混合A |
0.5537 |
0.78% |
| 2025-08-15 |
嘉实策略精选混合A |
0.5494 |
1.85% |
| 2025-08-14 |
嘉实策略精选混合A |
0.5394 |
-0.52% |
| 2025-08-13 |
嘉实策略精选混合A |
0.5422 |
2.15% |
| 2025-08-12 |
嘉实策略精选混合A |
0.5308 |
0.84% |
| 2025-08-11 |
嘉实策略精选混合A |
0.5264 |
0.88% |
| 2025-08-08 |
嘉实策略精选混合A |
0.5218 |
-1.31% |
| 2025-08-07 |
嘉实策略精选混合A |
0.5287 |
-0.06% |
| 2025-08-06 |
嘉实策略精选混合A |
0.5290 |
0.69% |
| 2025-08-05 |
嘉实策略精选混合A |
0.5254 |
1.02% |
| 2025-08-04 |
嘉实策略精选混合A |
0.5201 |
2.10% |
| 2025-08-01 |
嘉实策略精选混合A |
0.5094 |
-0.86% |
| 2025-07-31 |
嘉实策略精选混合A |
0.5138 |
-0.60% |
| 2025-07-30 |
嘉实策略精选混合A |
0.5169 |
-1.54% |
| 2025-07-29 |
嘉实策略精选混合A |
0.5250 |
1.29% |
| 2025-07-28 |
嘉实策略精选混合A |
0.5183 |
0.70% |
| 2025-07-25 |
嘉实策略精选混合A |
0.5147 |
1.14% |
| 2025-07-24 |
嘉实策略精选混合A |
0.5089 |
1.33% |
| 2025-07-23 |
嘉实策略精选混合A |
0.5022 |
0.66% |
| 2025-07-22 |
嘉实策略精选混合A |
0.4989 |
0.14% |
| 2025-07-21 |
嘉实策略精选混合A |
0.4982 |
0.20% |
| 2025-07-18 |
嘉实策略精选混合A |
0.4972 |
0.49% |
| 2025-07-17 |
嘉实策略精选混合A |
0.4948 |
1.23% |
| 2025-07-16 |
嘉实策略精选混合A |
0.4888 |
-0.27% |
| 2025-07-15 |
嘉实策略精选混合A |
0.4901 |
1.41% |
| 2025-07-14 |
嘉实策略精选混合A |
0.4833 |
0.52% |
| 2025-07-11 |
嘉实策略精选混合A |
0.4808 |
0.23% |
| 2025-07-10 |
嘉实策略精选混合A |
0.4797 |
-0.02% |
| 2025-07-09 |
嘉实策略精选混合A |
0.4798 |
-0.93% |
| 2025-07-08 |
嘉实策略精选混合A |
0.4843 |
1.45% |
| 2025-07-07 |
嘉实策略精选混合A |
0.4774 |
0.19% |
| 2025-07-04 |
嘉实策略精选混合A |
0.4765 |
-0.33% |
| 2025-07-03 |
嘉实策略精选混合A |
0.4781 |
0.93% |
| 2025-07-02 |
嘉实策略精选混合A |
0.4737 |
-1.37% |
| 2025-07-01 |
嘉实策略精选混合A |
0.4803 |
-0.29% |
| 2025-06-30 |
嘉实策略精选混合A |
0.4817 |
0.84% |
| 2025-06-27 |
嘉实策略精选混合A |
0.4777 |
0.21% |
| 2025-06-26 |
嘉实策略精选混合A |
0.4767 |
-1.00% |
| 2025-06-25 |
嘉实策略精选混合A |
0.4815 |
1.18% |
| 2025-06-24 |
嘉实策略精选混合A |
0.4759 |
2.56% |
| 2025-06-23 |
嘉实策略精选混合A |
0.4640 |
0.89% |
| 2025-06-20 |
嘉实策略精选混合A |
0.4599 |
0.02% |
| 2025-06-19 |
嘉实策略精选混合A |
0.4598 |
-1.31% |
| 2025-06-18 |
嘉实策略精选混合A |
0.4659 |
0.02% |
| 2025-06-17 |
嘉实策略精选混合A |
0.4658 |
-0.04% |
| 2025-06-16 |
嘉实策略精选混合A |
0.4660 |
0.89% |
| 2025-06-13 |
嘉实策略精选混合A |
0.4619 |
-1.51% |
| 2025-06-12 |
嘉实策略精选混合A |
0.4690 |
-0.95% |
| 2025-06-11 |
嘉实策略精选混合A |
0.4735 |
0.36% |
| 2025-06-10 |
嘉实策略精选混合A |
0.4718 |
-1.46% |
| 2025-06-09 |
嘉实策略精选混合A |
0.4788 |
1.18% |
| 2025-06-06 |
嘉实策略精选混合A |
0.4732 |
-0.34% |
| 2025-06-05 |
嘉实策略精选混合A |
0.4748 |
1.41% |
| 2025-06-04 |
嘉实策略精选混合A |
0.4682 |
0.91% |
| 2025-06-03 |
嘉实策略精选混合A |
0.4640 |
0.74% |
| 2025-05-30 |
嘉实策略精选混合A |
0.4606 |
-1.69% |
| 2025-05-29 |
嘉实策略精选混合A |
0.4685 |
2.70% |
| 2025-05-28 |
嘉实策略精选混合A |
0.4562 |
-0.07% |
| 2025-05-27 |
嘉实策略精选混合A |
0.4565 |
-0.76% |
| 2025-05-26 |
嘉实策略精选混合A |
0.4600 |
-0.93% |
| 2025-05-23 |
嘉实策略精选混合A |
0.4643 |
-0.66% |
| 2025-05-22 |
嘉实策略精选混合A |
0.4674 |
-0.89% |
| 2025-05-21 |
嘉实策略精选混合A |
0.4716 |
-0.23% |
| 2025-05-20 |
嘉实策略精选混合A |
0.4727 |
0.83% |
| 2025-05-19 |
嘉实策略精选混合A |
0.4688 |
-0.11% |
| 2025-05-16 |
嘉实策略精选混合A |
0.4693 |
-0.11% |
| 2025-05-15 |
嘉实策略精选混合A |
0.4698 |
-1.80% |
| 2025-05-14 |
嘉实策略精选混合A |
0.4784 |
0.69% |
| 2025-05-13 |
嘉实策略精选混合A |
0.4751 |
-1.43% |
| 2025-05-12 |
嘉实策略精选混合A |
0.4820 |
2.31% |
| 2025-05-09 |
嘉实策略精选混合A |
0.4711 |
-1.57% |
| 2025-05-08 |
嘉实策略精选混合A |
0.4786 |
0.84% |
| 2025-05-07 |
嘉实策略精选混合A |
0.4746 |
-1.00% |
| 2025-05-06 |
嘉实策略精选混合A |
0.4794 |
2.83% |
| 2025-04-30 |
嘉实策略精选混合A |
0.4662 |
1.11% |
| 2025-04-29 |
嘉实策略精选混合A |
0.4611 |
0.15% |
| 2025-04-28 |
嘉实策略精选混合A |
0.4604 |
-0.35% |
| 2025-04-25 |
嘉实策略精选混合A |
0.4620 |
-0.52% |
| 2025-04-24 |
嘉实策略精选混合A |
0.4644 |
-1.09% |
| 2025-04-23 |
嘉实策略精选混合A |
0.4695 |
2.74% |
| 2025-04-22 |
嘉实策略精选混合A |
0.4570 |
0.66% |
| 2025-04-21 |
嘉实策略精选混合A |
0.4540 |
0.78% |
| 2025-04-18 |
嘉实策略精选混合A |
0.4505 |
-0.20% |
| 2025-04-17 |
嘉实策略精选混合A |
0.4514 |
1.51% |
| 2025-04-16 |
嘉实策略精选混合A |
0.4447 |
-2.20% |
| 2025-04-15 |
嘉实策略精选混合A |
0.4547 |
-0.44% |
| 2025-04-14 |
嘉实策略精选混合A |
0.4567 |
0.84% |
| 2025-04-11 |
嘉实策略精选混合A |
0.4529 |
3.35% |
| 2025-04-10 |
嘉实策略精选混合A |
0.4382 |
2.26% |
| 2025-04-09 |
嘉实策略精选混合A |
0.4285 |
2.41% |
| 2025-04-08 |
嘉实策略精选混合A |
0.4184 |
1.50% |
| 2025-04-07 |
嘉实策略精选混合A |
0.4122 |
-12.22% |
| 2025-04-03 |
嘉实策略精选混合A |
0.4696 |
-2.27% |
| 2025-04-02 |
嘉实策略精选混合A |
0.4805 |
0.02% |
| 2025-04-01 |
嘉实策略精选混合A |
0.4804 |
0.84% |
| 2025-03-31 |
嘉实策略精选混合A |
0.4764 |
-1.08% |
| 2025-03-28 |
嘉实策略精选混合A |
0.4816 |
-0.99% |
| 2025-03-27 |
嘉实策略精选混合A |
0.4864 |
0.08% |
| 2025-03-26 |
嘉实策略精选混合A |
0.4860 |
0.50% |
| 2025-03-25 |
嘉实策略精选混合A |
0.4836 |
-2.07% |
| 2025-03-24 |
嘉实策略精选混合A |
0.4938 |
0.47% |
| 2025-03-21 |
嘉实策略精选混合A |
0.4915 |
-3.06% |
| 2025-03-20 |
嘉实策略精选混合A |
0.5070 |
-1.67% |
| 2025-03-19 |
嘉实策略精选混合A |
0.5156 |
-0.83% |
| 2025-03-18 |
嘉实策略精选混合A |
0.5199 |
1.84% |
| 2025-03-17 |
嘉实策略精选混合A |
0.5105 |
0.04% |
| 2025-03-14 |
嘉实策略精选混合A |
0.5103 |
1.71% |
| 2025-03-13 |
嘉实策略精选混合A |
0.5017 |
-1.76% |
| 2025-03-12 |
嘉实策略精选混合A |
0.5107 |
-0.76% |
| 2025-03-11 |
嘉实策略精选混合A |
0.5146 |
0.04% |
| 2025-03-10 |
嘉实策略精选混合A |
0.5144 |
-1.13% |
| 2025-03-07 |
嘉实策略精选混合A |
0.5203 |
-0.44% |
| 2025-03-06 |
嘉实策略精选混合A |
0.5226 |
2.49% |
| 2025-03-05 |
嘉实策略精选混合A |
0.5099 |
0.99% |
| 2025-03-04 |
嘉实策略精选混合A |
0.5049 |
1.16% |
| 2025-03-03 |
嘉实策略精选混合A |
0.4991 |
0.38% |
| 2025-02-28 |
嘉实策略精选混合A |
0.4972 |
-3.94% |
| 2025-02-27 |
嘉实策略精选混合A |
0.5176 |
-0.50% |
| 2025-02-26 |
嘉实策略精选混合A |
0.5202 |
1.72% |
| 2025-02-25 |
嘉实策略精选混合A |
0.5114 |
-0.20% |
| 2025-02-24 |
嘉实策略精选混合A |
0.5124 |
-1.76% |
| 2025-02-21 |
嘉实策略精选混合A |
0.5216 |
3.43% |
| 2025-02-20 |
嘉实策略精选混合A |
0.5043 |
0.18% |
| 2025-02-19 |
嘉实策略精选混合A |
0.5034 |
3.54% |
| 2025-02-18 |
嘉实策略精选混合A |
0.4862 |
-0.57% |
| 2025-02-17 |
嘉实策略精选混合A |
0.4890 |
1.37% |
| 2025-02-14 |
嘉实策略精选混合A |
0.4824 |
1.30% |
| 2025-02-13 |
嘉实策略精选混合A |
0.4762 |
-1.24% |
| 2025-02-12 |
嘉实策略精选混合A |
0.4822 |
1.41% |
| 2025-02-11 |
嘉实策略精选混合A |
0.4755 |
-2.14% |
| 2025-02-10 |
嘉实策略精选混合A |
0.4859 |
-0.21% |
| 2025-02-07 |
嘉实策略精选混合A |
0.4869 |
1.14% |
| 2025-02-06 |
嘉实策略精选混合A |
0.4814 |
1.82% |
| 2025-02-05 |
嘉实策略精选混合A |
0.4728 |
-0.42% |
| 2025-01-27 |
嘉实策略精选混合A |
0.4748 |
-1.96% |
| 2025-01-24 |
嘉实策略精选混合A |
0.4843 |
1.38% |
| 2025-01-23 |
嘉实策略精选混合A |
0.4777 |
-1.16% |
| 2025-01-22 |
嘉实策略精选混合A |
0.4833 |
-0.21% |
| 2025-01-21 |
嘉实策略精选混合A |
0.4843 |
0.21% |
| 2025-01-20 |
嘉实策略精选混合A |
0.4833 |
0.92% |
| 2025-01-17 |
嘉实策略精选混合A |
0.4789 |
0.80% |
| 2025-01-16 |
嘉实策略精选混合A |
0.4751 |
-0.11% |
| 2025-01-15 |
嘉实策略精选混合A |
0.4756 |
-0.71% |
| 2025-01-14 |
嘉实策略精选混合A |
0.4790 |
3.70% |
| 2025-01-13 |
嘉实策略精选混合A |
0.4619 |
-0.71% |
| 2025-01-10 |
嘉实策略精选混合A |
0.4652 |
-2.92% |
| 2025-01-09 |
嘉实策略精选混合A |
0.4792 |
-0.60% |
| 2025-01-08 |
嘉实策略精选混合A |
0.4821 |
0.98% |
| 2025-01-07 |
嘉实策略精选混合A |
0.4774 |
1.32% |
| 2025-01-06 |
嘉实策略精选混合A |
0.4712 |
-0.08% |
| 2025-01-03 |
嘉实策略精选混合A |
0.4716 |
-1.32% |
| 2025-01-02 |
嘉实策略精选混合A |
0.4779 |
-2.37% |
