嘉实策略混合(嘉实策略)基金净值查询(070011)
今天最新净值
1.0820
0.0040 0.37%
2025-12-16
盘中实时估值(仅供参考)
1.0811
0.0061 0.5690%
- 累计净值：2.3420
- 成立日期：2006-12-12
- 基金类型：混合型-灵活
- 成立份额：419.170亿份
- 最近份额：22.3173亿
- 最近资产：21.47亿元
- 基金公司：嘉实基金
- 基金经理：洪流 董福焱
今年以来,嘉实策略混合(070011)基金累计收益率5.88%
| 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 |
| 2025-12-16 |
070011 |
嘉实策略混合 |
1.0750 |
2.3350 |
1.0820 |
2.3420 |
-0.0070 |
-0.65% |
| 2025-12-15 |
070011 |
嘉实策略混合 |
1.0820 |
2.3420 |
1.0780 |
2.3380 |
0.0040 |
0.37% |
| 2025-12-12 |
070011 |
嘉实策略混合 |
1.0780 |
2.3380 |
1.0710 |
2.3310 |
0.0070 |
0.65% |
| 2025-12-11 |
070011 |
嘉实策略混合 |
1.0710 |
2.3310 |
1.0850 |
2.3450 |
-0.0140 |
-1.29% |
| 2025-12-10 |
070011 |
嘉实策略混合 |
1.0850 |
2.3450 |
1.0760 |
2.3360 |
0.0090 |
0.84% |
| 2025-12-09 |
070011 |
嘉实策略混合 |
1.0760 |
2.3360 |
1.0910 |
2.3510 |
-0.0150 |
-1.37% |
| 2025-12-08 |
070011 |
嘉实策略混合 |
1.0910 |
2.3510 |
1.0920 |
2.3520 |
-0.0010 |
-0.09% |
| 2025-12-05 |
070011 |
嘉实策略混合 |
1.0920 |
2.3520 |
1.0830 |
2.3430 |
0.0090 |
0.83% |
| 2025-12-04 |
070011 |
嘉实策略混合 |
1.0830 |
2.3430 |
1.0870 |
2.3470 |
-0.0040 |
-0.37% |
| 2025-12-03 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.0920 |
2.3520 |
-0.0050 |
-0.46% |
|
|
| 2025-12-02 |
070011 |
嘉实策略混合 |
1.0920 |
2.3520 |
1.0970 |
2.3570 |
-0.0050 |
-0.46% |
| 2025-12-01 |
070011 |
嘉实策略混合 |
1.0970 |
2.3570 |
1.0920 |
2.3520 |
0.0050 |
0.46% |
| 2025-11-28 |
070011 |
嘉实策略混合 |
1.0920 |
2.3520 |
1.0870 |
2.3470 |
0.0050 |
0.46% |
| 2025-11-27 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.0900 |
2.3500 |
-0.0030 |
-0.28% |
| 2025-11-26 |
070011 |
嘉实策略混合 |
1.0900 |
2.3500 |
1.0940 |
2.3540 |
-0.0040 |
-0.37% |
| 2025-11-25 |
070011 |
嘉实策略混合 |
1.0940 |
2.3540 |
1.0890 |
2.3490 |
0.0050 |
0.46% |
| 2025-11-24 |
070011 |
嘉实策略混合 |
1.0890 |
2.3490 |
1.0870 |
2.3470 |
0.0020 |
0.18% |
| 2025-11-21 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.1090 |
2.3690 |
-0.0220 |
-1.98% |
| 2025-11-20 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1080 |
2.3680 |
0.0010 |
0.09% |
| 2025-11-19 |
070011 |
嘉实策略混合 |
1.1080 |
2.3680 |
1.1090 |
2.3690 |
-0.0010 |
-0.09% |
| 2025-11-18 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1200 |
2.3800 |
-0.0110 |
-0.98% |
| 2025-11-17 |
070011 |
嘉实策略混合 |
1.1200 |
2.3800 |
1.1290 |
2.3890 |
-0.0090 |
-0.80% |
| 2025-11-14 |
070011 |
嘉实策略混合 |
1.1290 |
2.3890 |
1.1350 |
2.3950 |
-0.0060 |
-0.53% |
| 2025-11-13 |
070011 |
嘉实策略混合 |
1.1350 |
2.3950 |
1.1260 |
2.3860 |
0.0090 |
0.80% |
| 2025-11-12 |
070011 |
嘉实策略混合 |
1.1260 |
2.3860 |
1.1290 |
2.3890 |
-0.0030 |
-0.27% |
|
|
| 2025-11-11 |
070011 |
嘉实策略混合 |
1.1290 |
2.3890 |
1.1310 |
2.3910 |
-0.0020 |
-0.18% |
| 2025-11-10 |
070011 |
嘉实策略混合 |
1.1310 |
2.3910 |
1.1110 |
2.3710 |
0.0200 |
1.80% |
| 2025-11-07 |
070011 |
嘉实策略混合 |
1.1110 |
2.3710 |
1.1080 |
2.3680 |
0.0030 |
0.27% |
| 2025-11-06 |
070011 |
嘉实策略混合 |
1.1080 |
2.3680 |
1.1060 |
2.3660 |
0.0020 |
0.18% |
| 2025-11-05 |
070011 |
嘉实策略混合 |
1.1060 |
2.3660 |
1.1020 |
2.3620 |
0.0040 |
0.36% |
| 2025-11-04 |
070011 |
嘉实策略混合 |
1.1020 |
2.3620 |
1.1130 |
2.3730 |
-0.0110 |
-0.99% |
| 2025-11-03 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1100 |
2.3700 |
0.0030 |
0.27% |
| 2025-10-31 |
070011 |
嘉实策略混合 |
1.1100 |
2.3700 |
1.1130 |
2.3730 |
-0.0030 |
-0.27% |
| 2025-10-30 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1150 |
2.3750 |
-0.0020 |
-0.18% |
| 2025-10-29 |
070011 |
嘉实策略混合 |
1.1150 |
2.3750 |
1.1090 |
2.3690 |
0.0060 |
0.54% |
| 2025-10-28 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1160 |
2.3760 |
-0.0070 |
-0.63% |
| 2025-10-27 |
070011 |
嘉实策略混合 |
1.1160 |
2.3760 |
1.1090 |
2.3690 |
0.0070 |
0.63% |
| 2025-10-24 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1140 |
2.3740 |
-0.0050 |
-0.45% |
| 2025-10-23 |
070011 |
嘉实策略混合 |
1.1140 |
2.3740 |
1.1140 |
2.3740 |
0.0000 |
0.00% |
| 2025-10-22 |
070011 |
嘉实策略混合 |
1.1140 |
2.3740 |
1.1180 |
2.3780 |
-0.0040 |
-0.36% |
| 2025-10-21 |
070011 |
嘉实策略混合 |
1.1180 |
2.3780 |
1.1120 |
2.3720 |
0.0060 |
0.54% |
| 2025-10-20 |
070011 |
嘉实策略混合 |
1.1120 |
2.3720 |
1.1130 |
2.3730 |
-0.0010 |
-0.09% |
| 2025-10-17 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1260 |
2.3860 |
-0.0130 |
-1.15% |
| 2025-10-16 |
070011 |
嘉实策略混合 |
1.1260 |
2.3860 |
1.1320 |
2.3920 |
-0.0060 |
-0.53% |
| 2025-10-15 |
070011 |
嘉实策略混合 |
1.1320 |
2.3920 |
1.1210 |
2.3810 |
0.0110 |
0.98% |
| 2025-10-14 |
070011 |
嘉实策略混合 |
1.1210 |
2.3810 |
1.1250 |
2.3850 |
-0.0040 |
-0.36% |
| 2025-10-13 |
070011 |
嘉实策略混合 |
1.1250 |
2.3850 |
1.1240 |
2.3840 |
0.0010 |
0.09% |
| 2025-10-10 |
070011 |
嘉实策略混合 |
1.1240 |
2.3840 |
1.1230 |
2.3830 |
0.0010 |
0.09% |
| 2025-10-09 |
070011 |
嘉实策略混合 |
1.1230 |
2.3830 |
1.1060 |
2.3660 |
0.0170 |
1.54% |
| 2025-09-30 |
070011 |
嘉实策略混合 |
1.1060 |
2.3660 |
1.0970 |
2.3570 |
0.0090 |
0.82% |
| 2025-09-29 |
070011 |
嘉实策略混合 |
1.0970 |
2.3570 |
1.0890 |
2.3490 |
0.0080 |
0.73% |
| 2025-09-26 |
070011 |
嘉实策略混合 |
1.0890 |
2.3490 |
1.0880 |
2.3480 |
0.0010 |
0.09% |
| 2025-09-25 |
070011 |
嘉实策略混合 |
1.0880 |
2.3480 |
1.0940 |
2.3540 |
-0.0060 |
-0.55% |
| 2025-09-24 |
070011 |
嘉实策略混合 |
1.0940 |
2.3540 |
1.0870 |
2.3470 |
0.0070 |
0.64% |
| 2025-09-23 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.0960 |
2.3560 |
-0.0090 |
-0.82% |
| 2025-09-22 |
070011 |
嘉实策略混合 |
1.0960 |
2.3560 |
1.1000 |
2.3600 |
-0.0040 |
-0.36% |
| 2025-09-19 |
070011 |
嘉实策略混合 |
1.1000 |
2.3600 |
1.0950 |
2.3550 |
0.0050 |
0.46% |
| 2025-09-18 |
070011 |
嘉实策略混合 |
1.0950 |
2.3550 |
1.1160 |
2.3760 |
-0.0210 |
-1.88% |
| 2025-09-17 |
070011 |
嘉实策略混合 |
1.1160 |
2.3760 |
1.1160 |
2.3760 |
0.0000 |
0.00% |
| 2025-09-16 |
070011 |
嘉实策略混合 |
1.1160 |
2.3760 |
1.1130 |
2.3730 |
0.0030 |
0.27% |
| 2025-09-15 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1150 |
2.3750 |
-0.0020 |
-0.18% |
| 2025-09-12 |
070011 |
嘉实策略混合 |
1.1150 |
2.3750 |
1.1170 |
2.3770 |
-0.0020 |
-0.18% |
| 2025-09-11 |
070011 |
嘉实策略混合 |
1.1170 |
2.3770 |
1.1130 |
2.3730 |
0.0040 |
0.36% |
| 2025-09-10 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1190 |
2.3790 |
-0.0060 |
-0.54% |
| 2025-09-09 |
070011 |
嘉实策略混合 |
1.1190 |
2.3790 |
1.1110 |
2.3710 |
0.0080 |
0.72% |
| 2025-09-08 |
070011 |
嘉实策略混合 |
1.1110 |
2.3710 |
1.0970 |
2.3570 |
0.0140 |
1.28% |
| 2025-09-05 |
070011 |
嘉实策略混合 |
1.0970 |
2.3570 |
1.0880 |
2.3480 |
0.0090 |
0.83% |
| 2025-09-04 |
070011 |
嘉实策略混合 |
1.0880 |
2.3480 |
1.0930 |
2.3530 |
-0.0050 |
-0.46% |
| 2025-09-03 |
070011 |
嘉实策略混合 |
1.0930 |
2.3530 |
1.1030 |
2.3630 |
-0.0100 |
-0.91% |
| 2025-09-02 |
070011 |
嘉实策略混合 |
1.1030 |
2.3630 |
1.1090 |
2.3690 |
-0.0060 |
-0.54% |
| 2025-09-01 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1070 |
2.3670 |
0.0020 |
0.18% |
| 2025-08-29 |
070011 |
嘉实策略混合 |
1.1070 |
2.3670 |
1.1030 |
2.3630 |
0.0040 |
0.36% |
| 2025-08-28 |
070011 |
嘉实策略混合 |
1.1030 |
2.3630 |
1.0990 |
2.3590 |
0.0040 |
0.36% |
| 2025-08-27 |
070011 |
嘉实策略混合 |
1.0990 |
2.3590 |
1.1170 |
2.3770 |
-0.0180 |
-1.61% |
| 2025-08-26 |
070011 |
嘉实策略混合 |
1.1170 |
2.3770 |
1.1120 |
2.3720 |
0.0050 |
0.45% |
| 2025-08-25 |
070011 |
嘉实策略混合 |
1.1120 |
2.3720 |
1.0910 |
2.3510 |
0.0210 |
1.92% |
| 2025-08-22 |
070011 |
嘉实策略混合 |
1.0910 |
2.3510 |
1.0860 |
2.3460 |
0.0050 |
0.46% |
| 2025-08-21 |
070011 |
嘉实策略混合 |
1.0860 |
2.3460 |
1.0820 |
2.3420 |
0.0040 |
0.37% |
| 2025-08-20 |
070011 |
嘉实策略混合 |
1.0820 |
2.3420 |
1.0700 |
2.3300 |
0.0120 |
1.12% |
| 2025-08-19 |
070011 |
嘉实策略混合 |
1.0700 |
2.3300 |
1.0760 |
2.3360 |
-0.0060 |
-0.56% |
| 2025-08-18 |
070011 |
嘉实策略混合 |
1.0760 |
2.3360 |
1.0700 |
2.3300 |
0.0060 |
0.56% |
| 2025-08-15 |
070011 |
嘉实策略混合 |
1.0700 |
2.3300 |
1.0590 |
2.3190 |
0.0110 |
1.04% |
| 2025-08-14 |
070011 |
嘉实策略混合 |
1.0590 |
2.3190 |
1.0660 |
2.3260 |
-0.0070 |
-0.66% |
| 2025-08-13 |
070011 |
嘉实策略混合 |
1.0660 |
2.3260 |
1.0630 |
2.3230 |
0.0030 |
0.28% |
| 2025-08-12 |
070011 |
嘉实策略混合 |
1.0630 |
2.3230 |
1.0620 |
2.3220 |
0.0010 |
0.09% |
| 2025-08-11 |
070011 |
嘉实策略混合 |
1.0620 |
2.3220 |
1.0560 |
2.3160 |
0.0060 |
0.57% |
| 2025-08-08 |
070011 |
嘉实策略混合 |
1.0560 |
2.3160 |
1.0560 |
2.3160 |
0.0000 |
0.00% |
| 2025-08-07 |
070011 |
嘉实策略混合 |
1.0560 |
2.3160 |
1.0550 |
2.3150 |
0.0010 |
0.09% |
| 2025-08-06 |
070011 |
嘉实策略混合 |
1.0550 |
2.3150 |
1.0490 |
2.3090 |
0.0060 |
0.57% |
| 2025-08-05 |
070011 |
嘉实策略混合 |
1.0490 |
2.3090 |
1.0430 |
2.3030 |
0.0060 |
0.58% |
| 2025-08-04 |
070011 |
嘉实策略混合 |
1.0430 |
2.3030 |
1.0410 |
2.3010 |
0.0020 |
0.19% |
| 2025-08-01 |
070011 |
嘉实策略混合 |
1.0410 |
2.3010 |
1.0410 |
2.3010 |
0.0000 |
0.00% |
| 2025-07-31 |
070011 |
嘉实策略混合 |
1.0410 |
2.3010 |
1.0650 |
2.3250 |
-0.0240 |
-2.25% |
| 2025-07-30 |
070011 |
嘉实策略混合 |
1.0650 |
2.3250 |
1.0630 |
2.3230 |
0.0020 |
0.19% |
| 2025-07-29 |
070011 |
嘉实策略混合 |
1.0630 |
2.3230 |
1.0610 |
2.3210 |
0.0020 |
0.19% |
| 2025-07-28 |
070011 |
嘉实策略混合 |
1.0610 |
2.3210 |
1.0640 |
2.3240 |
-0.0030 |
-0.28% |
| 2025-07-25 |
070011 |
嘉实策略混合 |
1.0640 |
2.3240 |
1.0700 |
2.3300 |
-0.0060 |
-0.56% |
| 2025-07-24 |
070011 |
嘉实策略混合 |
1.0700 |
2.3300 |
1.0560 |
2.3160 |
0.0140 |
1.33% |
| 2025-07-23 |
070011 |
嘉实策略混合 |
1.0560 |
2.3160 |
1.0650 |
2.3250 |
-0.0090 |
-0.85% |
| 2025-07-22 |
070011 |
嘉实策略混合 |
1.0650 |
2.3250 |
1.0450 |
2.3050 |
0.0200 |
1.91% |
| 2025-07-21 |
070011 |
嘉实策略混合 |
1.0450 |
2.3050 |
1.0290 |
2.2890 |
0.0160 |
1.55% |
| 2025-07-18 |
070011 |
嘉实策略混合 |
1.0290 |
2.2890 |
1.0220 |
2.2820 |
0.0070 |
0.68% |
| 2025-07-17 |
070011 |
嘉实策略混合 |
1.0220 |
2.2820 |
1.0150 |
2.2750 |
0.0070 |
0.69% |
| 2025-07-16 |
070011 |
嘉实策略混合 |
1.0150 |
2.2750 |
1.0170 |
2.2770 |
-0.0020 |
-0.20% |
| 2025-07-15 |
070011 |
嘉实策略混合 |
1.0170 |
2.2770 |
1.0250 |
2.2850 |
-0.0080 |
-0.78% |
| 2025-07-14 |
070011 |
嘉实策略混合 |
1.0250 |
2.2850 |
1.0250 |
2.2850 |
0.0000 |
0.00% |
| 2025-07-11 |
070011 |
嘉实策略混合 |
1.0250 |
2.2850 |
1.0190 |
2.2790 |
0.0060 |
0.59% |
| 2025-07-10 |
070011 |
嘉实策略混合 |
1.0190 |
2.2790 |
1.0100 |
2.2700 |
0.0090 |
0.89% |
| 2025-07-09 |
070011 |
嘉实策略混合 |
1.0100 |
2.2700 |
1.0120 |
2.2720 |
-0.0020 |
-0.20% |
| 2025-07-08 |
070011 |
嘉实策略混合 |
1.0120 |
2.2720 |
1.0030 |
2.2630 |
0.0090 |
0.90% |
| 2025-07-07 |
070011 |
嘉实策略混合 |
1.0030 |
2.2630 |
1.0030 |
2.2630 |
0.0000 |
0.00% |
| 2025-07-04 |
070011 |
嘉实策略混合 |
1.0030 |
2.2630 |
1.0060 |
2.2660 |
-0.0030 |
-0.30% |
| 2025-07-03 |
070011 |
嘉实策略混合 |
1.0060 |
2.2660 |
1.0000 |
2.2600 |
0.0060 |
0.60% |
| 2025-07-02 |
070011 |
嘉实策略混合 |
1.0000 |
2.2600 |
0.9980 |
2.2580 |
0.0020 |
0.20% |
| 2025-07-01 |
070011 |
嘉实策略混合 |
0.9980 |
2.2580 |
0.9990 |
2.2590 |
-0.0010 |
-0.10% |
| 2025-06-30 |
070011 |
嘉实策略混合 |
0.9990 |
2.2590 |
0.9940 |
2.2540 |
0.0050 |
0.50% |
| 2025-06-27 |
070011 |
嘉实策略混合 |
0.9940 |
2.2540 |
0.9910 |
2.2510 |
0.0030 |
0.30% |
| 2025-06-26 |
070011 |
嘉实策略混合 |
0.9910 |
2.2510 |
0.9950 |
2.2550 |
-0.0040 |
-0.40% |
| 2025-06-25 |
070011 |
嘉实策略混合 |
0.9950 |
2.2550 |
0.9850 |
2.2450 |
0.0100 |
1.02% |
| 2025-06-24 |
070011 |
嘉实策略混合 |
0.9850 |
2.2450 |
0.9740 |
2.2340 |
0.0110 |
1.13% |
| 2025-06-23 |
070011 |
嘉实策略混合 |
0.9740 |
2.2340 |
0.9740 |
2.2340 |
0.0000 |
0.00% |
| 2025-06-20 |
070011 |
嘉实策略混合 |
0.9740 |
2.2340 |
0.9750 |
2.2350 |
-0.0010 |
-0.10% |
| 2025-06-19 |
070011 |
嘉实策略混合 |
0.9750 |
2.2350 |
0.9850 |
2.2450 |
-0.0100 |
-1.02% |
| 2025-06-18 |
070011 |
嘉实策略混合 |
0.9850 |
2.2450 |
0.9870 |
2.2470 |
-0.0020 |
-0.20% |
| 2025-06-17 |
070011 |
嘉实策略混合 |
0.9870 |
2.2470 |
0.9880 |
2.2480 |
-0.0010 |
-0.10% |
| 2025-06-16 |
070011 |
嘉实策略混合 |
0.9880 |
2.2480 |
0.9860 |
2.2460 |
0.0020 |
0.20% |
| 2025-06-13 |
070011 |
嘉实策略混合 |
0.9860 |
2.2460 |
0.9940 |
2.2540 |
-0.0080 |
-0.80% |
| 2025-06-12 |
070011 |
嘉实策略混合 |
0.9940 |
2.2540 |
0.9950 |
2.2550 |
-0.0010 |
-0.10% |
| 2025-06-11 |
070011 |
嘉实策略混合 |
0.9950 |
2.2550 |
0.9890 |
2.2490 |
0.0060 |
0.61% |
| 2025-06-10 |
070011 |
嘉实策略混合 |
0.9890 |
2.2490 |
0.9930 |
2.2530 |
-0.0040 |
-0.40% |
| 2025-06-09 |
070011 |
嘉实策略混合 |
0.9930 |
2.2530 |
0.9890 |
2.2490 |
0.0040 |
0.40% |
| 2025-06-06 |
070011 |
嘉实策略混合 |
0.9890 |
2.2490 |
0.9890 |
2.2490 |
0.0000 |
0.00% |
| 2025-06-05 |
070011 |
嘉实策略混合 |
0.9890 |
2.2490 |
0.9880 |
2.2480 |
0.0010 |
0.10% |
| 2025-06-04 |
070011 |
嘉实策略混合 |
0.9880 |
2.2480 |
0.9830 |
2.2430 |
0.0050 |
0.51% |
| 2025-06-03 |
070011 |
嘉实策略混合 |
0.9830 |
2.2430 |
0.9840 |
2.2440 |
-0.0010 |
-0.10% |
| 2025-05-30 |
070011 |
嘉实策略混合 |
0.9840 |
2.2440 |
0.9890 |
2.2490 |
-0.0050 |
-0.51% |
| 2025-05-29 |
070011 |
嘉实策略混合 |
0.9890 |
2.2490 |
0.9820 |
2.2420 |
0.0070 |
0.71% |
| 2025-05-28 |
070011 |
嘉实策略混合 |
0.9820 |
2.2420 |
0.9820 |
2.2420 |
0.0000 |
0.00% |
| 2025-05-27 |
070011 |
嘉实策略混合 |
0.9820 |
2.2420 |
0.9860 |
2.2460 |
-0.0040 |
-0.41% |
| 2025-05-26 |
070011 |
嘉实策略混合 |
0.9860 |
2.2460 |
0.9840 |
2.2440 |
0.0020 |
0.20% |
| 2025-05-23 |
070011 |
嘉实策略混合 |
0.9840 |
2.2440 |
0.9910 |
2.2510 |
-0.0070 |
-0.71% |
| 2025-05-22 |
070011 |
嘉实策略混合 |
0.9910 |
2.2510 |
0.9980 |
2.2580 |
-0.0070 |
-0.70% |
| 2025-05-21 |
070011 |
嘉实策略混合 |
0.9980 |
2.2580 |
0.9950 |
2.2550 |
0.0030 |
0.30% |
| 2025-05-20 |
070011 |
嘉实策略混合 |
0.9950 |
2.2550 |
0.9930 |
2.2530 |
0.0020 |
0.20% |
| 2025-05-19 |
070011 |
嘉实策略混合 |
0.9930 |
2.2530 |
0.9930 |
2.2530 |
0.0000 |
0.00% |
| 2025-05-16 |
070011 |
嘉实策略混合 |
0.9930 |
2.2530 |
0.9930 |
2.2530 |
0.0000 |
0.00% |
| 2025-05-15 |
070011 |
嘉实策略混合 |
0.9930 |
2.2530 |
1.0020 |
2.2620 |
-0.0090 |
-0.90% |
| 2025-05-14 |
070011 |
嘉实策略混合 |
1.0020 |
2.2620 |
0.9980 |
2.2580 |
0.0040 |
0.40% |
| 2025-05-13 |
070011 |
嘉实策略混合 |
0.9980 |
2.2580 |
0.9980 |
2.2580 |
0.0000 |
0.00% |
| 2025-05-12 |
070011 |
嘉实策略混合 |
0.9980 |
2.2580 |
0.9880 |
2.2480 |
0.0100 |
1.01% |
| 2025-05-09 |
070011 |
嘉实策略混合 |
0.9880 |
2.2480 |
0.9930 |
2.2530 |
-0.0050 |
-0.50% |
| 2025-05-08 |
070011 |
嘉实策略混合 |
0.9930 |
2.2530 |
0.9910 |
2.2510 |
0.0020 |
0.20% |
| 2025-05-07 |
070011 |
嘉实策略混合 |
0.9910 |
2.2510 |
0.9880 |
2.2480 |
0.0030 |
0.30% |
| 2025-05-06 |
070011 |
嘉实策略混合 |
0.9880 |
2.2480 |
0.9770 |
2.2370 |
0.0110 |
1.13% |
| 2025-04-30 |
070011 |
嘉实策略混合 |
0.9770 |
2.2370 |
0.9760 |
2.2360 |
0.0010 |
0.10% |
| 2025-04-29 |
070011 |
嘉实策略混合 |
0.9760 |
2.2360 |
0.9760 |
2.2360 |
0.0000 |
0.00% |
| 2025-04-28 |
070011 |
嘉实策略混合 |
0.9760 |
2.2360 |
0.9830 |
2.2430 |
-0.0070 |
-0.71% |
| 2025-04-25 |
070011 |
嘉实策略混合 |
0.9830 |
2.2430 |
0.9840 |
2.2440 |
-0.0010 |
-0.10% |
| 2025-04-24 |
070011 |
嘉实策略混合 |
0.9840 |
2.2440 |
0.9830 |
2.2430 |
0.0010 |
0.10% |
| 2025-04-23 |
070011 |
嘉实策略混合 |
0.9830 |
2.2430 |
0.9870 |
2.2470 |
-0.0040 |
-0.41% |
| 2025-04-22 |
070011 |
嘉实策略混合 |
0.9870 |
2.2470 |
0.9850 |
2.2450 |
0.0020 |
0.20% |
| 2025-04-21 |
070011 |
嘉实策略混合 |
0.9850 |
2.2450 |
0.9820 |
2.2420 |
0.0030 |
0.31% |
| 2025-04-18 |
070011 |
嘉实策略混合 |
0.9820 |
2.2420 |
0.9790 |
2.2390 |
0.0030 |
0.31% |
| 2025-04-17 |
070011 |
嘉实策略混合 |
0.9790 |
2.2390 |
0.9760 |
2.2360 |
0.0030 |
0.31% |
| 2025-04-16 |
070011 |
嘉实策略混合 |
0.9760 |
2.2360 |
0.9730 |
2.2330 |
0.0030 |
0.31% |
| 2025-04-15 |
070011 |
嘉实策略混合 |
0.9730 |
2.2330 |
0.9770 |
2.2370 |
-0.0040 |
-0.41% |
| 2025-04-14 |
070011 |
嘉实策略混合 |
0.9770 |
2.2370 |
0.9740 |
2.2340 |
0.0030 |
0.31% |
| 2025-04-11 |
070011 |
嘉实策略混合 |
0.9740 |
2.2340 |
0.9780 |
2.2380 |
-0.0040 |
-0.41% |
| 2025-04-10 |
070011 |
嘉实策略混合 |
0.9780 |
2.2380 |
0.9640 |
2.2240 |
0.0140 |
1.45% |
| 2025-04-09 |
070011 |
嘉实策略混合 |
0.9640 |
2.2240 |
0.9480 |
2.2080 |
0.0160 |
1.69% |
| 2025-04-08 |
070011 |
嘉实策略混合 |
0.9480 |
2.2080 |
0.9350 |
2.1950 |
0.0130 |
1.39% |
| 2025-04-07 |
070011 |
嘉实策略混合 |
0.9350 |
2.1950 |
1.0000 |
2.2600 |
-0.0650 |
-6.50% |
| 2025-04-03 |
070011 |
嘉实策略混合 |
1.0000 |
2.2600 |
1.0060 |
2.2660 |
-0.0060 |
-0.60% |
| 2025-04-02 |
070011 |
嘉实策略混合 |
1.0060 |
2.2660 |
1.0130 |
2.2730 |
-0.0070 |
-0.69% |
| 2025-04-01 |
070011 |
嘉实策略混合 |
1.0130 |
2.2730 |
1.0060 |
2.2660 |
0.0070 |
0.70% |
| 2025-03-31 |
070011 |
嘉实策略混合 |
1.0060 |
2.2660 |
1.0160 |
2.2760 |
-0.0100 |
-0.98% |
| 2025-03-28 |
070011 |
嘉实策略混合 |
1.0160 |
2.2760 |
1.0190 |
2.2790 |
-0.0030 |
-0.29% |
| 2025-03-27 |
070011 |
嘉实策略混合 |
1.0190 |
2.2790 |
1.0170 |
2.2770 |
0.0020 |
0.20% |
| 2025-03-26 |
070011 |
嘉实策略混合 |
1.0170 |
2.2770 |
1.0200 |
2.2800 |
-0.0030 |
-0.29% |
| 2025-03-25 |
070011 |
嘉实策略混合 |
1.0200 |
2.2800 |
1.0160 |
2.2760 |
0.0040 |
0.39% |
| 2025-03-24 |
070011 |
嘉实策略混合 |
1.0160 |
2.2760 |
1.0150 |
2.2750 |
0.0010 |
0.10% |
| 2025-03-21 |
070011 |
嘉实策略混合 |
1.0150 |
2.2750 |
1.0250 |
2.2850 |
-0.0100 |
-0.98% |
| 2025-03-20 |
070011 |
嘉实策略混合 |
1.0250 |
2.2850 |
1.0330 |
2.2930 |
-0.0080 |
-0.77% |
| 2025-03-19 |
070011 |
嘉实策略混合 |
1.0330 |
2.2930 |
1.0350 |
2.2950 |
-0.0020 |
-0.19% |
| 2025-03-18 |
070011 |
嘉实策略混合 |
1.0350 |
2.2950 |
1.0350 |
2.2950 |
0.0000 |
0.00% |
| 2025-03-17 |
070011 |
嘉实策略混合 |
1.0350 |
2.2950 |
1.0360 |
2.2960 |
-0.0010 |
-0.10% |
| 2025-03-14 |
070011 |
嘉实策略混合 |
1.0360 |
2.2960 |
1.0140 |
2.2740 |
0.0220 |
2.17% |
| 2025-03-13 |
070011 |
嘉实策略混合 |
1.0140 |
2.2740 |
1.0160 |
2.2760 |
-0.0020 |
-0.20% |
| 2025-03-12 |
070011 |
嘉实策略混合 |
1.0160 |
2.2760 |
1.0180 |
2.2780 |
-0.0020 |
-0.20% |
| 2025-03-11 |
070011 |
嘉实策略混合 |
1.0180 |
2.2780 |
1.0150 |
2.2750 |
0.0030 |
0.30% |
| 2025-03-10 |
070011 |
嘉实策略混合 |
1.0150 |
2.2750 |
1.0160 |
2.2760 |
-0.0010 |
-0.10% |
| 2025-03-07 |
070011 |
嘉实策略混合 |
1.0160 |
2.2760 |
1.0210 |
2.2810 |
-0.0050 |
-0.49% |
| 2025-03-06 |
070011 |
嘉实策略混合 |
1.0210 |
2.2810 |
1.0130 |
2.2730 |
0.0080 |
0.79% |
| 2025-03-05 |
070011 |
嘉实策略混合 |
1.0130 |
2.2730 |
1.0130 |
2.2730 |
0.0000 |
0.00% |
| 2025-03-04 |
070011 |
嘉实策略混合 |
1.0130 |
2.2730 |
1.0120 |
2.2720 |
0.0010 |
0.10% |
| 2025-03-03 |
070011 |
嘉实策略混合 |
1.0120 |
2.2720 |
1.0090 |
2.2690 |
0.0030 |
0.30% |
| 2025-02-28 |
070011 |
嘉实策略混合 |
1.0090 |
2.2690 |
1.0190 |
2.2790 |
-0.0100 |
-0.98% |
| 2025-02-27 |
070011 |
嘉实策略混合 |
1.0190 |
2.2790 |
1.0150 |
2.2750 |
0.0040 |
0.39% |
| 2025-02-26 |
070011 |
嘉实策略混合 |
1.0150 |
2.2750 |
1.0060 |
2.2660 |
0.0090 |
0.89% |
| 2025-02-25 |
070011 |
嘉实策略混合 |
1.0060 |
2.2660 |
1.0180 |
2.2780 |
-0.0120 |
-1.18% |
| 2025-02-24 |
070011 |
嘉实策略混合 |
1.0180 |
2.2780 |
1.0120 |
2.2720 |
0.0060 |
0.59% |
| 2025-02-21 |
070011 |
嘉实策略混合 |
1.0120 |
2.2720 |
1.0120 |
2.2720 |
0.0000 |
0.00% |
| 2025-02-20 |
070011 |
嘉实策略混合 |
1.0120 |
2.2720 |
1.0120 |
2.2720 |
0.0000 |
0.00% |
| 2025-02-19 |
070011 |
嘉实策略混合 |
1.0120 |
2.2720 |
1.0080 |
2.2680 |
0.0040 |
0.40% |
| 2025-02-18 |
070011 |
嘉实策略混合 |
1.0080 |
2.2680 |
1.0180 |
2.2780 |
-0.0100 |
-0.98% |
| 2025-02-17 |
070011 |
嘉实策略混合 |
1.0180 |
2.2780 |
1.0230 |
2.2830 |
-0.0050 |
-0.49% |
| 2025-02-14 |
070011 |
嘉实策略混合 |
1.0230 |
2.2830 |
1.0190 |
2.2790 |
0.0040 |
0.39% |
| 2025-02-13 |
070011 |
嘉实策略混合 |
1.0190 |
2.2790 |
1.0180 |
2.2780 |
0.0010 |
0.10% |
| 2025-02-12 |
070011 |
嘉实策略混合 |
1.0180 |
2.2780 |
1.0110 |
2.2710 |
0.0070 |
0.69% |
| 2025-02-11 |
070011 |
嘉实策略混合 |
1.0110 |
2.2710 |
1.0170 |
2.2770 |
-0.0060 |
-0.59% |
| 2025-02-10 |
070011 |
嘉实策略混合 |
1.0170 |
2.2770 |
1.0140 |
2.2740 |
0.0030 |
0.30% |
| 2025-02-07 |
070011 |
嘉实策略混合 |
1.0140 |
2.2740 |
1.0000 |
2.2600 |
0.0140 |
1.40% |
| 2025-02-06 |
070011 |
嘉实策略混合 |
1.0000 |
2.2600 |
0.9930 |
2.2530 |
0.0070 |
0.70% |
| 2025-02-05 |
070011 |
嘉实策略混合 |
0.9930 |
2.2530 |
1.0030 |
2.2630 |
-0.0100 |
-1.00% |
| 2025-01-27 |
070011 |
嘉实策略混合 |
1.0030 |
2.2630 |
1.0040 |
2.2640 |
-0.0010 |
-0.10% |
| 2025-01-24 |
070011 |
嘉实策略混合 |
1.0040 |
2.2640 |
0.9970 |
2.2570 |
0.0070 |
0.70% |
| 2025-01-23 |
070011 |
嘉实策略混合 |
0.9970 |
2.2570 |
0.9950 |
2.2550 |
0.0020 |
0.20% |
| 2025-01-22 |
070011 |
嘉实策略混合 |
0.9950 |
2.2550 |
1.0040 |
2.2640 |
-0.0090 |
-0.90% |
| 2025-01-21 |
070011 |
嘉实策略混合 |
1.0040 |
2.2640 |
1.0020 |
2.2620 |
0.0020 |
0.20% |
| 2025-01-20 |
070011 |
嘉实策略混合 |
1.0020 |
2.2620 |
1.0000 |
2.2600 |
0.0020 |
0.20% |
| 2025-01-17 |
070011 |
嘉实策略混合 |
1.0000 |
2.2600 |
0.9960 |
2.2560 |
0.0040 |
0.40% |
| 2025-01-16 |
070011 |
嘉实策略混合 |
0.9960 |
2.2560 |
0.9900 |
2.2500 |
0.0060 |
0.61% |
| 2025-01-15 |
070011 |
嘉实策略混合 |
0.9900 |
2.2500 |
1.0090 |
2.2590 |
-0.0090 |
-0.91% |
| 2025-01-14 |
070011 |
嘉实策略混合 |
1.0090 |
2.2590 |
0.9890 |
2.2390 |
0.0200 |
2.02% |
| 2025-01-13 |
070011 |
嘉实策略混合 |
0.9890 |
2.2390 |
0.9880 |
2.2380 |
0.0010 |
0.10% |
| 2025-01-10 |
070011 |
嘉实策略混合 |
0.9880 |
2.2380 |
0.9980 |
2.2480 |
-0.0100 |
-1.00% |
| 2025-01-09 |
070011 |
嘉实策略混合 |
0.9980 |
2.2480 |
1.0020 |
2.2520 |
-0.0040 |
-0.40% |
| 2025-01-08 |
070011 |
嘉实策略混合 |
1.0020 |
2.2520 |
1.0040 |
2.2540 |
-0.0020 |
-0.20% |
| 2025-01-07 |
070011 |
嘉实策略混合 |
1.0040 |
2.2540 |
1.0000 |
2.2500 |
0.0040 |
0.40% |
| 2025-01-06 |
070011 |
嘉实策略混合 |
1.0000 |
2.2500 |
1.0030 |
2.2530 |
-0.0030 |
-0.30% |
| 2025-01-03 |
070011 |
嘉实策略混合 |
1.0030 |
2.2530 |
1.0110 |
2.2610 |
-0.0080 |
-0.79% |
| 2025-01-02 |
070011 |
嘉实策略混合 |
1.0110 |
2.2610 |
1.0320 |
2.2820 |
-0.0210 |
-2.03% |
