嘉实策略精选混合C基金净值查询(012467)
今天最新净值
0.5433
0.0033 0.6100%
2024-03-27
盘中实时估值(仅供参考)
0.5193
-0.0109 -2.0579%
- 累计净值:0.5433
- 成立日期:2021-11-02
- 基金类型:
- 成立份额:
- 最近份额:12.4971亿
- 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C(012467)基金累计收益率-1.02%
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 |
2024-03-27 |
012467 |
嘉实策略精选混合C |
0.5144 |
0.5144 |
0.5302 |
0.5302 |
-0.0158 |
-2.98% |
2024-03-26 |
012467 |
嘉实策略精选混合C |
0.5302 |
0.5302 |
0.5334 |
0.5334 |
-0.0032 |
-0.60% |
2024-03-25 |
012467 |
嘉实策略精选混合C |
0.5334 |
0.5334 |
0.5425 |
0.5425 |
-0.0091 |
-1.68% |
2024-03-22 |
012467 |
嘉实策略精选混合C |
0.5425 |
0.5425 |
0.5470 |
0.5470 |
-0.0045 |
-0.82% |
2024-03-21 |
012467 |
嘉实策略精选混合C |
0.5470 |
0.5470 |
0.5493 |
0.5493 |
-0.0023 |
-0.42% |
2024-03-20 |
012467 |
嘉实策略精选混合C |
0.5493 |
0.5493 |
0.5446 |
0.5446 |
0.0047 |
0.86% |
2024-03-19 |
012467 |
嘉实策略精选混合C |
0.5446 |
0.5446 |
0.5485 |
0.5485 |
-0.0039 |
-0.71% |
2024-03-18 |
012467 |
嘉实策略精选混合C |
0.5485 |
0.5485 |
0.5433 |
0.5433 |
0.0052 |
0.96% |
2024-03-15 |
012467 |
嘉实策略精选混合C |
0.5433 |
0.5433 |
0.5400 |
0.5400 |
0.0033 |
0.61% |
2024-03-14 |
012467 |
嘉实策略精选混合C |
0.5400 |
0.5400 |
0.5396 |
0.5396 |
0.0004 |
0.07% |
|
2024-03-13 |
012467 |
嘉实策略精选混合C |
0.5396 |
0.5396 |
0.5385 |
0.5385 |
0.0011 |
0.20% |
2024-03-12 |
012467 |
嘉实策略精选混合C |
0.5385 |
0.5385 |
0.5510 |
0.5510 |
-0.0125 |
-2.27% |
2024-03-11 |
012467 |
嘉实策略精选混合C |
0.5510 |
0.5510 |
0.5419 |
0.5419 |
0.0091 |
1.68% |
2024-03-08 |
012467 |
嘉实策略精选混合C |
0.5419 |
0.5419 |
0.5330 |
0.5330 |
0.0089 |
1.67% |
2024-03-07 |
012467 |
嘉实策略精选混合C |
0.5330 |
0.5330 |
0.5405 |
0.5405 |
-0.0075 |
-1.39% |
2024-03-06 |
012467 |
嘉实策略精选混合C |
0.5405 |
0.5405 |
0.5372 |
0.5372 |
0.0033 |
0.61% |
2024-03-05 |
012467 |
嘉实策略精选混合C |
0.5372 |
0.5372 |
0.5440 |
0.5440 |
-0.0068 |
-1.25% |
2024-03-04 |
012467 |
嘉实策略精选混合C |
0.5440 |
0.5440 |
0.5322 |
0.5322 |
0.0118 |
2.22% |
2024-03-01 |
012467 |
嘉实策略精选混合C |
0.5322 |
0.5322 |
0.5296 |
0.5296 |
0.0026 |
0.49% |
2024-02-29 |
012467 |
嘉实策略精选混合C |
0.5296 |
0.5296 |
0.5082 |
0.5082 |
0.0214 |
4.21% |
2024-02-28 |
012467 |
嘉实策略精选混合C |
0.5082 |
0.5082 |
0.5210 |
0.5210 |
-0.0128 |
-2.46% |
2024-02-27 |
012467 |
嘉实策略精选混合C |
0.5210 |
0.5210 |
0.5125 |
0.5125 |
0.0085 |
1.66% |
2024-02-26 |
012467 |
嘉实策略精选混合C |
0.5125 |
0.5125 |
0.5118 |
0.5118 |
0.0007 |
0.14% |
2024-02-23 |
012467 |
嘉实策略精选混合C |
0.5118 |
0.5118 |
0.5106 |
0.5106 |
0.0012 |
0.24% |
2024-02-22 |
012467 |
嘉实策略精选混合C |
0.5106 |
0.5106 |
0.5058 |
0.5058 |
0.0048 |
0.95% |
|
2024-02-21 |
012467 |
嘉实策略精选混合C |
0.5058 |
0.5058 |
0.5031 |
0.5031 |
0.0027 |
0.54% |
2024-02-20 |
012467 |
嘉实策略精选混合C |
0.5031 |
0.5031 |
0.5053 |
0.5053 |
-0.0022 |
-0.44% |
2024-02-19 |
012467 |
嘉实策略精选混合C |
0.5053 |
0.5053 |
0.4969 |
0.4969 |
0.0084 |
1.69% |
2024-02-08 |
012467 |
嘉实策略精选混合C |
0.4969 |
0.4969 |
0.4926 |
0.4926 |
0.0043 |
0.87% |
2024-02-07 |
012467 |
嘉实策略精选混合C |
0.4926 |
0.4926 |
0.4797 |
0.4797 |
0.0129 |
2.69% |
2024-02-06 |
012467 |
嘉实策略精选混合C |
0.4797 |
0.4797 |
0.4619 |
0.4619 |
0.0178 |
3.85% |
2024-02-05 |
012467 |
嘉实策略精选混合C |
0.4619 |
0.4619 |
0.4761 |
0.4761 |
-0.0142 |
-2.98% |
2024-02-02 |
012467 |
嘉实策略精选混合C |
0.4761 |
0.4761 |
0.4853 |
0.4853 |
-0.0092 |
-1.90% |
2024-02-01 |
012467 |
嘉实策略精选混合C |
0.4853 |
0.4853 |
0.4887 |
0.4887 |
-0.0034 |
-0.70% |
2024-01-31 |
012467 |
嘉实策略精选混合C |
0.4887 |
0.4887 |
0.5035 |
0.5035 |
-0.0148 |
-2.94% |
2024-01-30 |
012467 |
嘉实策略精选混合C |
0.5035 |
0.5035 |
0.5109 |
0.5109 |
-0.0074 |
-1.45% |
2024-01-29 |
012467 |
嘉实策略精选混合C |
0.5109 |
0.5109 |
0.5207 |
0.5207 |
-0.0098 |
-1.88% |
2024-01-26 |
012467 |
嘉实策略精选混合C |
0.5207 |
0.5207 |
0.5265 |
0.5265 |
-0.0058 |
-1.10% |
2024-01-25 |
012467 |
嘉实策略精选混合C |
0.5265 |
0.5265 |
0.5098 |
0.5098 |
0.0167 |
3.28% |
2024-01-24 |
012467 |
嘉实策略精选混合C |
0.5098 |
0.5098 |
0.5043 |
0.5043 |
0.0055 |
1.09% |
2024-01-23 |
012467 |
嘉实策略精选混合C |
0.5043 |
0.5043 |
0.4982 |
0.4982 |
0.0061 |
1.22% |
2024-01-22 |
012467 |
嘉实策略精选混合C |
0.4982 |
0.4982 |
0.5197 |
0.5197 |
-0.0215 |
-4.14% |
2024-01-19 |
012467 |
嘉实策略精选混合C |
0.5197 |
0.5197 |
0.5269 |
0.5269 |
-0.0072 |
-1.37% |
2024-01-18 |
012467 |
嘉实策略精选混合C |
0.5269 |
0.5269 |
0.5274 |
0.5274 |
-0.0005 |
-0.09% |
2024-01-17 |
012467 |
嘉实策略精选混合C |
0.5274 |
0.5274 |
0.5384 |
0.5384 |
-0.0110 |
-2.04% |
2024-01-16 |
012467 |
嘉实策略精选混合C |
0.5384 |
0.5384 |
0.5407 |
0.5407 |
-0.0023 |
-0.43% |
2024-01-15 |
012467 |
嘉实策略精选混合C |
0.5407 |
0.5407 |
0.5406 |
0.5406 |
0.0001 |
0.02% |
2024-01-12 |
012467 |
嘉实策略精选混合C |
0.5406 |
0.5406 |
0.5411 |
0.5411 |
-0.0005 |
-0.09% |
2024-01-11 |
012467 |
嘉实策略精选混合C |
0.5411 |
0.5411 |
0.5357 |
0.5357 |
0.0054 |
1.01% |
2024-01-10 |
012467 |
嘉实策略精选混合C |
0.5357 |
0.5357 |
0.5363 |
0.5363 |
-0.0006 |
-0.11% |
2024-01-09 |
012467 |
嘉实策略精选混合C |
0.5363 |
0.5363 |
0.5372 |
0.5372 |
-0.0009 |
-0.17% |
2024-01-08 |
012467 |
嘉实策略精选混合C |
0.5372 |
0.5372 |
0.5466 |
0.5466 |
-0.0094 |
-1.72% |
2024-01-05 |
012467 |
嘉实策略精选混合C |
0.5466 |
0.5466 |
0.5554 |
0.5554 |
-0.0088 |
-1.58% |
2024-01-04 |
012467 |
嘉实策略精选混合C |
0.5554 |
0.5554 |
0.5576 |
0.5576 |
-0.0022 |
-0.39% |
2024-01-03 |
012467 |
嘉实策略精选混合C |
0.5576 |
0.5576 |
0.5591 |
0.5591 |
-0.0015 |
-0.27% |
2024-01-02 |
012467 |
嘉实策略精选混合C |
0.5591 |
0.5591 |
0.5579 |
0.5579 |
0.0012 |
0.22% |
2023-12-29 |
012467 |
嘉实策略精选混合C |
0.5579 |
0.5579 |
0.5479 |
0.5479 |
0.0100 |
1.83% |
2023-12-28 |
012467 |
嘉实策略精选混合C |
0.5479 |
0.5479 |
0.5412 |
0.5412 |
0.0067 |
1.24% |