嘉实策略混合(嘉实策略)基金净值查询(070011)
今天最新净值
1.0030
-0.0010 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0052
0.0032 0.3223%
- 累计净值：2.2630
- 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：21.85亿元
- 基金公司：嘉实基金
- 基金经理：洪流 董福焱
近一季,嘉实策略混合(070011)基金累计收益率-2.23%
| 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 |
| 2025-01-27 |
070011 |
嘉实策略混合 |
1.0030 |
2.2630 |
1.0040 |
2.2640 |
-0.0010 |
-0.10% |
| 2025-01-22 |
070011 |
嘉实策略混合 |
0.9950 |
2.2550 |
1.0040 |
2.2640 |
-0.0090 |
-0.90% |
| 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% |
| 2024-12-31 |
070011 |
嘉实策略混合 |
1.0320 |
2.2820 |
1.0470 |
2.2970 |
-0.0150 |
-1.43% |
| 2024-12-26 |
070011 |
嘉实策略混合 |
1.0440 |
2.2940 |
1.0440 |
2.2940 |
0.0000 |
0.00% |
| 2024-12-25 |
070011 |
嘉实策略混合 |
1.0440 |
2.2940 |
1.0430 |
2.2930 |
0.0010 |
0.10% |
| 2024-12-24 |
070011 |
嘉实策略混合 |
1.0430 |
2.2930 |
1.0310 |
2.2810 |
0.0120 |
1.16% |
| 2024-12-23 |
070011 |
嘉实策略混合 |
1.0310 |
2.2810 |
1.0320 |
2.2820 |
-0.0010 |
-0.10% |
| 2024-12-20 |
070011 |
嘉实策略混合 |
1.0320 |
2.2820 |
1.0370 |
2.2870 |
-0.0050 |
-0.48% |
| 2024-12-19 |
070011 |
嘉实策略混合 |
1.0370 |
2.2870 |
1.0410 |
2.2910 |
-0.0040 |
-0.38% |
| 2024-12-18 |
070011 |
嘉实策略混合 |
1.0410 |
2.2910 |
1.0380 |
2.2880 |
0.0030 |
0.29% |
| 2024-12-17 |
070011 |
嘉实策略混合 |
1.0380 |
2.2880 |
1.0390 |
2.2890 |
-0.0010 |
-0.10% |
| 2024-12-16 |
070011 |
嘉实策略混合 |
1.0390 |
2.2890 |
1.0420 |
2.2920 |
-0.0030 |
-0.29% |
| 2024-12-13 |
070011 |
嘉实策略混合 |
1.0420 |
2.2920 |
1.0640 |
2.3140 |
-0.0220 |
-2.07% |
| 2024-12-12 |
070011 |
嘉实策略混合 |
1.0640 |
2.3140 |
1.0540 |
2.3040 |
0.0100 |
0.95% |
| 2024-12-11 |
070011 |
嘉实策略混合 |
1.0540 |
2.3040 |
1.0480 |
2.2980 |
0.0060 |
0.57% |
| 2024-12-10 |
070011 |
嘉实策略混合 |
1.0480 |
2.2980 |
1.0400 |
2.2900 |
0.0080 |
0.77% |
|
|
| 2024-12-09 |
070011 |
嘉实策略混合 |
1.0400 |
2.2900 |
1.0410 |
2.2910 |
-0.0010 |
-0.10% |
| 2024-12-06 |
070011 |
嘉实策略混合 |
1.0410 |
2.2910 |
1.0270 |
2.2770 |
0.0140 |
1.36% |
| 2024-12-05 |
070011 |
嘉实策略混合 |
1.0270 |
2.2770 |
1.0320 |
2.2820 |
-0.0050 |
-0.48% |
| 2024-12-04 |
070011 |
嘉实策略混合 |
1.0320 |
2.2820 |
1.0400 |
2.2900 |
-0.0080 |
-0.77% |
| 2024-12-03 |
070011 |
嘉实策略混合 |
1.0400 |
2.2900 |
1.0370 |
2.2870 |
0.0030 |
0.29% |
| 2024-12-02 |
070011 |
嘉实策略混合 |
1.0370 |
2.2870 |
1.0240 |
2.2740 |
0.0130 |
1.27% |
| 2024-11-29 |
070011 |
嘉实策略混合 |
1.0240 |
2.2740 |
1.0120 |
2.2620 |
0.0120 |
1.19% |
| 2024-11-28 |
070011 |
嘉实策略混合 |
1.0120 |
2.2620 |
1.0200 |
2.2700 |
-0.0080 |
-0.78% |
| 2024-11-27 |
070011 |
嘉实策略混合 |
1.0200 |
2.2700 |
1.0020 |
2.2520 |
0.0180 |
1.80% |
| 2024-11-26 |
070011 |
嘉实策略混合 |
1.0020 |
2.2520 |
1.0020 |
2.2520 |
0.0000 |
0.00% |
| 2024-11-25 |
070011 |
嘉实策略混合 |
1.0020 |
2.2520 |
1.0080 |
2.2580 |
-0.0060 |
-0.60% |
| 2024-11-22 |
070011 |
嘉实策略混合 |
1.0080 |
2.2580 |
1.0390 |
2.2890 |
-0.0310 |
-2.98% |
| 2024-11-21 |
070011 |
嘉实策略混合 |
1.0390 |
2.2890 |
1.0400 |
2.2900 |
-0.0010 |
-0.10% |
| 2024-11-20 |
070011 |
嘉实策略混合 |
1.0400 |
2.2900 |
1.0370 |
2.2870 |
0.0030 |
0.29% |
| 2024-11-19 |
070011 |
嘉实策略混合 |
1.0370 |
2.2870 |
1.0350 |
2.2850 |
0.0020 |
0.19% |
| 2024-11-18 |
070011 |
嘉实策略混合 |
1.0350 |
2.2850 |
1.0380 |
2.2880 |
-0.0030 |
-0.29% |
| 2024-11-15 |
070011 |
嘉实策略混合 |
1.0380 |
2.2880 |
1.0480 |
2.2980 |
-0.0100 |
-0.95% |
| 2024-11-14 |
070011 |
嘉实策略混合 |
1.0480 |
2.2980 |
1.0610 |
2.3110 |
-0.0130 |
-1.23% |
| 2024-11-13 |
070011 |
嘉实策略混合 |
1.0610 |
2.3110 |
1.0580 |
2.3080 |
0.0030 |
0.28% |
| 2024-11-12 |
070011 |
嘉实策略混合 |
1.0580 |
2.3080 |
1.0640 |
2.3140 |
-0.0060 |
-0.56% |
| 2024-11-11 |
070011 |
嘉实策略混合 |
1.0640 |
2.3140 |
1.0660 |
2.3160 |
-0.0020 |
-0.19% |
| 2024-11-08 |
070011 |
嘉实策略混合 |
1.0660 |
2.3160 |
1.0770 |
2.3270 |
-0.0110 |
-1.02% |
| 2024-11-07 |
070011 |
嘉实策略混合 |
1.0770 |
2.3270 |
1.0590 |
2.3090 |
0.0180 |
1.70% |
| 2024-11-06 |
070011 |
嘉实策略混合 |
1.0590 |
2.3090 |
1.0630 |
2.3130 |
-0.0040 |
-0.38% |
| 2024-11-05 |
070011 |
嘉实策略混合 |
1.0630 |
2.3130 |
1.0510 |
2.3010 |
0.0120 |
1.14% |
