嘉实策略精选混合A基金净值查询(012466)
今天最新净值
0.5537
0.0035 0.6400%
2024-04-18
盘中实时估值(仅供参考)
0.5335
-0.0032 -0.6033%
- 累计净值：0.5537
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：12.4077亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：曲盛伟
近一季,嘉实策略精选混合A(012466)基金累计收益率-0.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
012466 |
嘉实策略精选混合A |
0.5367 |
0.5367 |
0.5371 |
0.5371 |
-0.0004 |
-0.07% |
| 2024-04-17 |
012466 |
嘉实策略精选混合A |
0.5371 |
0.5371 |
0.5197 |
0.5197 |
0.0174 |
3.35% |
| 2024-04-16 |
012466 |
嘉实策略精选混合A |
0.5197 |
0.5197 |
0.5379 |
0.5379 |
-0.0182 |
-3.38% |
| 2024-04-15 |
012466 |
嘉实策略精选混合A |
0.5379 |
0.5379 |
0.5316 |
0.5316 |
0.0063 |
1.19% |
| 2024-04-12 |
012466 |
嘉实策略精选混合A |
0.5316 |
0.5316 |
0.5338 |
0.5338 |
-0.0022 |
-0.41% |
| 2024-04-11 |
012466 |
嘉实策略精选混合A |
0.5338 |
0.5338 |
0.5302 |
0.5302 |
0.0036 |
0.68% |
| 2024-04-10 |
012466 |
嘉实策略精选混合A |
0.5302 |
0.5302 |
0.5406 |
0.5406 |
-0.0104 |
-1.92% |
| 2024-04-09 |
012466 |
嘉实策略精选混合A |
0.5406 |
0.5406 |
0.5423 |
0.5423 |
-0.0017 |
-0.31% |
| 2024-04-08 |
012466 |
嘉实策略精选混合A |
0.5423 |
0.5423 |
0.5456 |
0.5456 |
-0.0033 |
-0.60% |
| 2024-04-03 |
012466 |
嘉实策略精选混合A |
0.5456 |
0.5456 |
0.5470 |
0.5470 |
-0.0014 |
-0.26% |
|
|
| 2024-04-02 |
012466 |
嘉实策略精选混合A |
0.5470 |
0.5470 |
0.5472 |
0.5472 |
-0.0002 |
-0.04% |
| 2024-04-01 |
012466 |
嘉实策略精选混合A |
0.5472 |
0.5472 |
0.5407 |
0.5407 |
0.0065 |
1.20% |
| 2024-03-29 |
012466 |
嘉实策略精选混合A |
0.5407 |
0.5407 |
0.5313 |
0.5313 |
0.0094 |
1.77% |
| 2024-03-28 |
012466 |
嘉实策略精选混合A |
0.5313 |
0.5313 |
0.5243 |
0.5243 |
0.0070 |
1.34% |
| 2024-03-27 |
012466 |
嘉实策略精选混合A |
0.5243 |
0.5243 |
0.5404 |
0.5404 |
-0.0161 |
-2.98% |
| 2024-03-26 |
012466 |
嘉实策略精选混合A |
0.5404 |
0.5404 |
0.5437 |
0.5437 |
-0.0033 |
-0.61% |
| 2024-03-25 |
012466 |
嘉实策略精选混合A |
0.5437 |
0.5437 |
0.5529 |
0.5529 |
-0.0092 |
-1.66% |
| 2024-03-22 |
012466 |
嘉实策略精选混合A |
0.5529 |
0.5529 |
0.5575 |
0.5575 |
-0.0046 |
-0.83% |
| 2024-03-21 |
012466 |
嘉实策略精选混合A |
0.5575 |
0.5575 |
0.5598 |
0.5598 |
-0.0023 |
-0.41% |
| 2024-03-20 |
012466 |
嘉实策略精选混合A |
0.5598 |
0.5598 |
0.5551 |
0.5551 |
0.0047 |
0.85% |
| 2024-03-19 |
012466 |
嘉实策略精选混合A |
0.5551 |
0.5551 |
0.5590 |
0.5590 |
-0.0039 |
-0.70% |
| 2024-03-18 |
012466 |
嘉实策略精选混合A |
0.5590 |
0.5590 |
0.5537 |
0.5537 |
0.0053 |
0.96% |
| 2024-03-15 |
012466 |
嘉实策略精选混合A |
0.5537 |
0.5537 |
0.5502 |
0.5502 |
0.0035 |
0.64% |
| 2024-03-14 |
012466 |
嘉实策略精选混合A |
0.5502 |
0.5502 |
0.5498 |
0.5498 |
0.0004 |
0.07% |
| 2024-03-13 |
012466 |
嘉实策略精选混合A |
0.5498 |
0.5498 |
0.5487 |
0.5487 |
0.0011 |
0.20% |
|
|
| 2024-03-12 |
012466 |
嘉实策略精选混合A |
0.5487 |
0.5487 |
0.5615 |
0.5615 |
-0.0128 |
-2.28% |
| 2024-03-11 |
012466 |
嘉实策略精选混合A |
0.5615 |
0.5615 |
0.5521 |
0.5521 |
0.0094 |
1.70% |
| 2024-03-08 |
012466 |
嘉实策略精选混合A |
0.5521 |
0.5521 |
0.5430 |
0.5430 |
0.0091 |
1.68% |
| 2024-03-07 |
012466 |
嘉实策略精选混合A |
0.5430 |
0.5430 |
0.5507 |
0.5507 |
-0.0077 |
-1.40% |
| 2024-03-06 |
012466 |
嘉实策略精选混合A |
0.5507 |
0.5507 |
0.5473 |
0.5473 |
0.0034 |
0.62% |
| 2024-03-05 |
012466 |
嘉实策略精选混合A |
0.5473 |
0.5473 |
0.5542 |
0.5542 |
-0.0069 |
-1.25% |
| 2024-03-04 |
012466 |
嘉实策略精选混合A |
0.5542 |
0.5542 |
0.5422 |
0.5422 |
0.0120 |
2.21% |
| 2024-03-01 |
012466 |
嘉实策略精选混合A |
0.5422 |
0.5422 |
0.5395 |
0.5395 |
0.0027 |
0.50% |
| 2024-02-29 |
012466 |
嘉实策略精选混合A |
0.5395 |
0.5395 |
0.5178 |
0.5178 |
0.0217 |
4.19% |
| 2024-02-28 |
012466 |
嘉实策略精选混合A |
0.5178 |
0.5178 |
0.5307 |
0.5307 |
-0.0129 |
-2.43% |
| 2024-02-27 |
012466 |
嘉实策略精选混合A |
0.5307 |
0.5307 |
0.5221 |
0.5221 |
0.0086 |
1.65% |
| 2024-02-26 |
012466 |
嘉实策略精选混合A |
0.5221 |
0.5221 |
0.5213 |
0.5213 |
0.0008 |
0.15% |
| 2024-02-23 |
012466 |
嘉实策略精选混合A |
0.5213 |
0.5213 |
0.5201 |
0.5201 |
0.0012 |
0.23% |
| 2024-02-22 |
012466 |
嘉实策略精选混合A |
0.5201 |
0.5201 |
0.5152 |
0.5152 |
0.0049 |
0.95% |
| 2024-02-21 |
012466 |
嘉实策略精选混合A |
0.5152 |
0.5152 |
0.5125 |
0.5125 |
0.0027 |
0.53% |
| 2024-02-20 |
012466 |
嘉实策略精选混合A |
0.5125 |
0.5125 |
0.5146 |
0.5146 |
-0.0021 |
-0.41% |
| 2024-02-19 |
012466 |
嘉实策略精选混合A |
0.5146 |
0.5146 |
0.5060 |
0.5060 |
0.0086 |
1.70% |
| 2024-02-08 |
012466 |
嘉实策略精选混合A |
0.5060 |
0.5060 |
0.5016 |
0.5016 |
0.0044 |
0.88% |
| 2024-02-07 |
012466 |
嘉实策略精选混合A |
0.5016 |
0.5016 |
0.4884 |
0.4884 |
0.0132 |
2.70% |
| 2024-02-06 |
012466 |
嘉实策略精选混合A |
0.4884 |
0.4884 |
0.4703 |
0.4703 |
0.0181 |
3.85% |
| 2024-02-05 |
012466 |
嘉实策略精选混合A |
0.4703 |
0.4703 |
0.4848 |
0.4848 |
-0.0145 |
-2.99% |
| 2024-02-02 |
012466 |
嘉实策略精选混合A |
0.4848 |
0.4848 |
0.4941 |
0.4941 |
-0.0093 |
-1.88% |
| 2024-02-01 |
012466 |
嘉实策略精选混合A |
0.4941 |
0.4941 |
0.4975 |
0.4975 |
-0.0034 |
-0.68% |
| 2024-01-31 |
012466 |
嘉实策略精选混合A |
0.4975 |
0.4975 |
0.5126 |
0.5126 |
-0.0151 |
-2.95% |
| 2024-01-30 |
012466 |
嘉实策略精选混合A |
0.5126 |
0.5126 |
0.5201 |
0.5201 |
-0.0075 |
-1.44% |
| 2024-01-29 |
012466 |
嘉实策略精选混合A |
0.5201 |
0.5201 |
0.5300 |
0.5300 |
-0.0099 |
-1.87% |
| 2024-01-26 |
012466 |
嘉实策略精选混合A |
0.5300 |
0.5300 |
0.5360 |
0.5360 |
-0.0060 |
-1.12% |
| 2024-01-25 |
012466 |
嘉实策略精选混合A |
0.5360 |
0.5360 |
0.5190 |
0.5190 |
0.0170 |
3.28% |
| 2024-01-24 |
012466 |
嘉实策略精选混合A |
0.5190 |
0.5190 |
0.5134 |
0.5134 |
0.0056 |
1.09% |
| 2024-01-23 |
012466 |
嘉实策略精选混合A |
0.5134 |
0.5134 |
0.5071 |
0.5071 |
0.0063 |
1.24% |
| 2024-01-22 |
012466 |
嘉实策略精选混合A |
0.5071 |
0.5071 |
0.5290 |
0.5290 |
-0.0219 |
-4.14% |
| 2024-01-19 |
012466 |
嘉实策略精选混合A |
0.5290 |
0.5290 |
0.5362 |
0.5362 |
-0.0072 |
-1.34% |
