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
近一年,嘉实策略混合(070011)基金累计收益率16.83%
| 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% |
| 2024-11-04 |
070011 |
嘉实策略混合 |
1.0510 |
2.3010 |
1.0410 |
2.2910 |
0.0100 |
0.96% |
| 2024-11-01 |
070011 |
嘉实策略混合 |
1.0410 |
2.2910 |
1.0390 |
2.2890 |
0.0020 |
0.19% |
| 2024-10-31 |
070011 |
嘉实策略混合 |
1.0390 |
2.2890 |
1.0360 |
2.2860 |
0.0030 |
0.29% |
| 2024-10-30 |
070011 |
嘉实策略混合 |
1.0360 |
2.2860 |
1.0340 |
2.2840 |
0.0020 |
0.19% |
| 2024-10-29 |
070011 |
嘉实策略混合 |
1.0340 |
2.2840 |
1.0430 |
2.2930 |
-0.0090 |
-0.86% |
| 2024-10-28 |
070011 |
嘉实策略混合 |
1.0430 |
2.2930 |
1.0360 |
2.2860 |
0.0070 |
0.68% |
| 2024-10-25 |
070011 |
嘉实策略混合 |
1.0360 |
2.2860 |
1.0310 |
2.2810 |
0.0050 |
0.48% |
| 2024-10-24 |
070011 |
嘉实策略混合 |
1.0310 |
2.2810 |
1.0430 |
2.2930 |
-0.0120 |
-1.15% |
| 2024-10-23 |
070011 |
嘉实策略混合 |
1.0430 |
2.2930 |
1.0380 |
2.2880 |
0.0050 |
0.48% |
| 2024-10-22 |
070011 |
嘉实策略混合 |
1.0380 |
2.2880 |
1.0240 |
2.2740 |
0.0140 |
1.37% |
| 2024-10-21 |
070011 |
嘉实策略混合 |
1.0240 |
2.2740 |
1.0190 |
2.2690 |
0.0050 |
0.49% |
| 2024-10-18 |
070011 |
嘉实策略混合 |
1.0190 |
2.2690 |
0.9920 |
2.2420 |
0.0270 |
2.72% |
| 2024-10-17 |
070011 |
嘉实策略混合 |
0.9920 |
2.2420 |
1.0100 |
2.2600 |
-0.0180 |
-1.78% |
| 2024-10-16 |
070011 |
嘉实策略混合 |
1.0100 |
2.2600 |
1.0090 |
2.2590 |
0.0010 |
0.10% |
| 2024-10-15 |
070011 |
嘉实策略混合 |
1.0090 |
2.2590 |
1.0310 |
2.2810 |
-0.0220 |
-2.13% |
| 2024-10-14 |
070011 |
嘉实策略混合 |
1.0310 |
2.2810 |
1.0100 |
2.2600 |
0.0210 |
2.08% |
| 2024-10-11 |
070011 |
嘉实策略混合 |
1.0100 |
2.2600 |
1.0290 |
2.2790 |
-0.0190 |
-1.85% |
| 2024-10-10 |
070011 |
嘉实策略混合 |
1.0290 |
2.2790 |
1.0140 |
2.2640 |
0.0150 |
1.48% |
| 2024-10-09 |
070011 |
嘉实策略混合 |
1.0140 |
2.2640 |
1.0820 |
2.3320 |
-0.0680 |
-6.28% |
| 2024-10-08 |
070011 |
嘉实策略混合 |
1.0820 |
2.3320 |
1.0400 |
2.2900 |
0.0420 |
4.04% |
| 2024-09-30 |
070011 |
嘉实策略混合 |
1.0400 |
2.2900 |
0.9670 |
2.2170 |
0.0730 |
7.55% |
| 2024-09-27 |
070011 |
嘉实策略混合 |
0.9670 |
2.2170 |
0.9230 |
2.1730 |
0.0440 |
4.77% |
| 2024-09-26 |
070011 |
嘉实策略混合 |
0.9230 |
2.1730 |
0.8870 |
2.1370 |
0.0360 |
4.06% |
| 2024-09-25 |
070011 |
嘉实策略混合 |
0.8870 |
2.1370 |
0.8790 |
2.1290 |
0.0080 |
0.91% |
| 2024-09-24 |
070011 |
嘉实策略混合 |
0.8790 |
2.1290 |
0.8500 |
2.1000 |
0.0290 |
3.41% |
| 2024-09-23 |
070011 |
嘉实策略混合 |
0.8500 |
2.1000 |
0.8480 |
2.0980 |
0.0020 |
0.24% |
| 2024-09-20 |
070011 |
嘉实策略混合 |
0.8480 |
2.0980 |
0.8450 |
2.0950 |
0.0030 |
0.36% |
| 2024-09-19 |
070011 |
嘉实策略混合 |
0.8450 |
2.0950 |
0.8330 |
2.0830 |
0.0120 |
1.44% |
| 2024-09-18 |
070011 |
嘉实策略混合 |
0.8330 |
2.0830 |
0.8250 |
2.0750 |
0.0080 |
0.97% |
| 2024-09-13 |
070011 |
嘉实策略混合 |
0.8250 |
2.0750 |
0.8270 |
2.0770 |
-0.0020 |
-0.24% |
| 2024-09-12 |
070011 |
嘉实策略混合 |
0.8270 |
2.0770 |
0.8280 |
2.0780 |
-0.0010 |
-0.12% |
| 2024-09-11 |
070011 |
嘉实策略混合 |
0.8280 |
2.0780 |
0.8280 |
2.0780 |
0.0000 |
0.00% |
| 2024-09-10 |
070011 |
嘉实策略混合 |
0.8280 |
2.0780 |
0.8310 |
2.0810 |
-0.0030 |
-0.36% |
| 2024-09-09 |
070011 |
嘉实策略混合 |
0.8310 |
2.0810 |
0.8400 |
2.0900 |
-0.0090 |
-1.07% |
| 2024-09-06 |
070011 |
嘉实策略混合 |
0.8400 |
2.0900 |
0.8490 |
2.0990 |
-0.0090 |
-1.06% |
| 2024-09-05 |
070011 |
嘉实策略混合 |
0.8490 |
2.0990 |
0.8460 |
2.0960 |
0.0030 |
0.35% |
| 2024-09-04 |
070011 |
嘉实策略混合 |
0.8460 |
2.0960 |
0.8530 |
2.1030 |
-0.0070 |
-0.82% |
| 2024-09-03 |
070011 |
嘉实策略混合 |
0.8530 |
2.1030 |
0.8460 |
2.0960 |
0.0070 |
0.83% |
| 2024-09-02 |
070011 |
嘉实策略混合 |
0.8460 |
2.0960 |
0.8620 |
2.1120 |
-0.0160 |
-1.86% |
| 2024-08-30 |
070011 |
嘉实策略混合 |
0.8620 |
2.1120 |
0.8430 |
2.0930 |
0.0190 |
2.25% |
| 2024-08-29 |
070011 |
嘉实策略混合 |
0.8430 |
2.0930 |
0.8400 |
2.0900 |
0.0030 |
0.36% |
| 2024-08-28 |
070011 |
嘉实策略混合 |
0.8400 |
2.0900 |
0.8430 |
2.0930 |
-0.0030 |
-0.36% |
| 2024-08-27 |
070011 |
嘉实策略混合 |
0.8430 |
2.0930 |
0.8500 |
2.1000 |
-0.0070 |
-0.82% |
| 2024-08-26 |
070011 |
嘉实策略混合 |
0.8500 |
2.1000 |
0.8480 |
2.0980 |
0.0020 |
0.24% |
| 2024-08-23 |
070011 |
嘉实策略混合 |
0.8480 |
2.0980 |
0.8410 |
2.0910 |
0.0070 |
0.83% |
| 2024-08-22 |
070011 |
嘉实策略混合 |
0.8410 |
2.0910 |
0.8460 |
2.0960 |
-0.0050 |
-0.59% |
| 2024-08-21 |
070011 |
嘉实策略混合 |
0.8460 |
2.0960 |
0.8490 |
2.0990 |
-0.0030 |
-0.35% |
| 2024-08-20 |
070011 |
嘉实策略混合 |
0.8490 |
2.0990 |
0.8590 |
2.1090 |
-0.0100 |
-1.16% |
| 2024-08-19 |
070011 |
嘉实策略混合 |
0.8590 |
2.1090 |
0.8560 |
2.1060 |
0.0030 |
0.35% |
| 2024-08-16 |
070011 |
嘉实策略混合 |
0.8560 |
2.1060 |
0.8580 |
2.1080 |
-0.0020 |
-0.23% |
| 2024-08-15 |
070011 |
嘉实策略混合 |
0.8580 |
2.1080 |
0.8500 |
2.1000 |
0.0080 |
0.94% |
| 2024-08-14 |
070011 |
嘉实策略混合 |
0.8500 |
2.1000 |
0.8580 |
2.1080 |
-0.0080 |
-0.93% |
| 2024-08-13 |
070011 |
嘉实策略混合 |
0.8580 |
2.1080 |
0.8580 |
2.1080 |
0.0000 |
0.00% |
| 2024-08-12 |
070011 |
嘉实策略混合 |
0.8580 |
2.1080 |
0.8600 |
2.1100 |
-0.0020 |
-0.23% |
| 2024-08-09 |
070011 |
嘉实策略混合 |
0.8600 |
2.1100 |
0.8600 |
2.1100 |
0.0000 |
0.00% |
| 2024-08-08 |
070011 |
嘉实策略混合 |
0.8600 |
2.1100 |
0.8570 |
2.1070 |
0.0030 |
0.35% |
| 2024-08-07 |
070011 |
嘉实策略混合 |
0.8570 |
2.1070 |
0.8570 |
2.1070 |
0.0000 |
0.00% |
| 2024-08-06 |
070011 |
嘉实策略混合 |
0.8570 |
2.1070 |
0.8510 |
2.1010 |
0.0060 |
0.71% |
| 2024-08-05 |
070011 |
嘉实策略混合 |
0.8510 |
2.1010 |
0.8610 |
2.1110 |
-0.0100 |
-1.16% |
| 2024-08-02 |
070011 |
嘉实策略混合 |
0.8610 |
2.1110 |
0.8730 |
2.1230 |
-0.0120 |
-1.37% |
| 2024-07-31 |
070011 |
嘉实策略混合 |
0.8820 |
2.1320 |
0.8530 |
2.1030 |
0.0290 |
3.40% |
| 2024-07-30 |
070011 |
嘉实策略混合 |
0.8530 |
2.1030 |
0.8540 |
2.1040 |
-0.0010 |
-0.12% |
| 2024-07-29 |
070011 |
嘉实策略混合 |
0.8540 |
2.1040 |
0.8620 |
2.1120 |
-0.0080 |
-0.93% |
| 2024-07-26 |
070011 |
嘉实策略混合 |
0.8620 |
2.1120 |
0.8530 |
2.1030 |
0.0090 |
1.06% |
| 2024-07-25 |
070011 |
嘉实策略混合 |
0.8530 |
2.1030 |
0.8550 |
2.1050 |
-0.0020 |
-0.23% |
| 2024-07-24 |
070011 |
嘉实策略混合 |
0.8550 |
2.1050 |
0.8650 |
2.1150 |
-0.0100 |
-1.16% |
| 2024-07-23 |
070011 |
嘉实策略混合 |
0.8650 |
2.1150 |
0.8850 |
2.1350 |
-0.0200 |
-2.26% |
| 2024-07-22 |
070011 |
嘉实策略混合 |
0.8850 |
2.1350 |
0.8880 |
2.1380 |
-0.0030 |
-0.34% |
| 2024-07-19 |
070011 |
嘉实策略混合 |
0.8880 |
2.1380 |
0.8900 |
2.1400 |
-0.0020 |
-0.22% |
| 2024-07-18 |
070011 |
嘉实策略混合 |
0.8900 |
2.1400 |
0.8860 |
2.1360 |
0.0040 |
0.45% |
| 2024-07-17 |
070011 |
嘉实策略混合 |
0.8860 |
2.1360 |
0.8840 |
2.1340 |
0.0020 |
0.23% |
| 2024-07-16 |
070011 |
嘉实策略混合 |
0.8840 |
2.1340 |
0.8820 |
2.1320 |
0.0020 |
0.23% |
| 2024-07-15 |
070011 |
嘉实策略混合 |
0.8820 |
2.1320 |
0.8890 |
2.1390 |
-0.0070 |
-0.79% |
| 2024-07-12 |
070011 |
嘉实策略混合 |
0.8890 |
2.1390 |
0.8840 |
2.1340 |
0.0050 |
0.57% |
| 2024-07-11 |
070011 |
嘉实策略混合 |
0.8840 |
2.1340 |
0.8700 |
2.1200 |
0.0140 |
1.61% |
| 2024-07-10 |
070011 |
嘉实策略混合 |
0.8700 |
2.1200 |
0.8710 |
2.1210 |
-0.0010 |
-0.11% |
| 2024-07-09 |
070011 |
嘉实策略混合 |
0.8710 |
2.1210 |
0.8590 |
2.1090 |
0.0120 |
1.40% |
| 2024-07-08 |
070011 |
嘉实策略混合 |
0.8590 |
2.1090 |
0.8740 |
2.1240 |
-0.0150 |
-1.72% |
| 2024-07-05 |
070011 |
嘉实策略混合 |
0.8740 |
2.1240 |
0.8750 |
2.1250 |
-0.0010 |
-0.11% |
| 2024-07-04 |
070011 |
嘉实策略混合 |
0.8750 |
2.1250 |
0.8840 |
2.1340 |
-0.0090 |
-1.02% |
| 2024-07-03 |
070011 |
嘉实策略混合 |
0.8840 |
2.1340 |
0.8830 |
2.1330 |
0.0010 |
0.11% |
| 2024-07-02 |
070011 |
嘉实策略混合 |
0.8830 |
2.1330 |
0.8910 |
2.1410 |
-0.0080 |
-0.90% |
| 2024-07-01 |
070011 |
嘉实策略混合 |
0.8910 |
2.1410 |
0.8780 |
2.1280 |
0.0130 |
1.48% |
| 2024-06-28 |
070011 |
嘉实策略混合 |
0.8780 |
2.1280 |
0.8730 |
2.1230 |
0.0050 |
0.57% |
| 2024-06-27 |
070011 |
嘉实策略混合 |
0.8730 |
2.1230 |
0.8830 |
2.1330 |
-0.0100 |
-1.13% |
| 2024-06-26 |
070011 |
嘉实策略混合 |
0.8830 |
2.1330 |
0.8760 |
2.1260 |
0.0070 |
0.80% |
| 2024-06-25 |
070011 |
嘉实策略混合 |
0.8760 |
2.1260 |
0.8790 |
2.1290 |
-0.0030 |
-0.34% |
| 2024-06-24 |
070011 |
嘉实策略混合 |
0.8790 |
2.1290 |
0.8890 |
2.1390 |
-0.0100 |
-1.12% |
| 2024-06-21 |
070011 |
嘉实策略混合 |
0.8890 |
2.1390 |
0.8900 |
2.1400 |
-0.0010 |
-0.11% |
| 2024-06-20 |
070011 |
嘉实策略混合 |
0.8900 |
2.1400 |
0.8990 |
2.1490 |
-0.0090 |
-1.00% |
| 2024-06-19 |
070011 |
嘉实策略混合 |
0.8990 |
2.1490 |
0.9040 |
2.1540 |
-0.0050 |
-0.55% |
| 2024-06-18 |
070011 |
嘉实策略混合 |
0.9040 |
2.1540 |
0.9020 |
2.1520 |
0.0020 |
0.22% |
| 2024-06-17 |
070011 |
嘉实策略混合 |
0.9020 |
2.1520 |
0.9080 |
2.1580 |
-0.0060 |
-0.66% |
| 2024-06-14 |
070011 |
嘉实策略混合 |
0.9080 |
2.1580 |
0.9020 |
2.1520 |
0.0060 |
0.67% |
| 2024-06-13 |
070011 |
嘉实策略混合 |
0.9020 |
2.1520 |
0.9100 |
2.1600 |
-0.0080 |
-0.88% |
| 2024-06-12 |
070011 |
嘉实策略混合 |
0.9100 |
2.1600 |
0.9080 |
2.1580 |
0.0020 |
0.22% |
| 2024-06-11 |
070011 |
嘉实策略混合 |
0.9080 |
2.1580 |
0.9170 |
2.1670 |
-0.0090 |
-0.98% |
| 2024-06-07 |
070011 |
嘉实策略混合 |
0.9170 |
2.1670 |
0.9140 |
2.1640 |
0.0030 |
0.33% |
| 2024-06-06 |
070011 |
嘉实策略混合 |
0.9140 |
2.1640 |
0.9160 |
2.1660 |
-0.0020 |
-0.22% |
| 2024-06-05 |
070011 |
嘉实策略混合 |
0.9160 |
2.1660 |
0.9260 |
2.1760 |
-0.0100 |
-1.08% |
| 2024-06-04 |
070011 |
嘉实策略混合 |
0.9260 |
2.1760 |
0.9150 |
2.1650 |
0.0110 |
1.20% |
| 2024-06-03 |
070011 |
嘉实策略混合 |
0.9150 |
2.1650 |
0.9190 |
2.1690 |
-0.0040 |
-0.44% |
| 2024-05-31 |
070011 |
嘉实策略混合 |
0.9190 |
2.1690 |
0.9200 |
2.1700 |
-0.0010 |
-0.11% |
| 2024-05-30 |
070011 |
嘉实策略混合 |
0.9200 |
2.1700 |
0.9270 |
2.1770 |
-0.0070 |
-0.76% |
| 2024-05-29 |
070011 |
嘉实策略混合 |
0.9270 |
2.1770 |
0.9250 |
2.1750 |
0.0020 |
0.22% |
| 2024-05-28 |
070011 |
嘉实策略混合 |
0.9250 |
2.1750 |
0.9370 |
2.1870 |
-0.0120 |
-1.28% |
| 2024-05-27 |
070011 |
嘉实策略混合 |
0.9370 |
2.1870 |
0.9320 |
2.1820 |
0.0050 |
0.54% |
| 2024-05-24 |
070011 |
嘉实策略混合 |
0.9320 |
2.1820 |
0.9450 |
2.1950 |
-0.0130 |
-1.38% |
| 2024-05-23 |
070011 |
嘉实策略混合 |
0.9450 |
2.1950 |
0.9560 |
2.2060 |
-0.0110 |
-1.15% |
| 2024-05-22 |
070011 |
嘉实策略混合 |
0.9560 |
2.2060 |
0.9550 |
2.2050 |
0.0010 |
0.10% |
| 2024-05-21 |
070011 |
嘉实策略混合 |
0.9550 |
2.2050 |
0.9590 |
2.2090 |
-0.0040 |
-0.42% |
| 2024-05-20 |
070011 |
嘉实策略混合 |
0.9590 |
2.2090 |
0.9550 |
2.2050 |
0.0040 |
0.42% |
| 2024-05-17 |
070011 |
嘉实策略混合 |
0.9550 |
2.2050 |
0.9340 |
2.1840 |
0.0210 |
2.25% |
| 2024-05-16 |
070011 |
嘉实策略混合 |
0.9340 |
2.1840 |
0.9260 |
2.1760 |
0.0080 |
0.86% |
| 2024-05-15 |
070011 |
嘉实策略混合 |
0.9260 |
2.1760 |
0.9300 |
2.1800 |
-0.0040 |
-0.43% |
| 2024-05-14 |
070011 |
嘉实策略混合 |
0.9300 |
2.1800 |
0.9300 |
2.1800 |
0.0000 |
0.00% |
| 2024-05-13 |
070011 |
嘉实策略混合 |
0.9300 |
2.1800 |
0.9320 |
2.1820 |
-0.0020 |
-0.21% |
| 2024-05-10 |
070011 |
嘉实策略混合 |
0.9320 |
2.1820 |
0.9250 |
2.1750 |
0.0070 |
0.76% |
| 2024-05-09 |
070011 |
嘉实策略混合 |
0.9250 |
2.1750 |
0.9150 |
2.1650 |
0.0100 |
1.09% |
| 2024-05-08 |
070011 |
嘉实策略混合 |
0.9150 |
2.1650 |
0.9250 |
2.1750 |
-0.0100 |
-1.08% |
| 2024-05-07 |
070011 |
嘉实策略混合 |
0.9250 |
2.1750 |
0.9270 |
2.1770 |
-0.0020 |
-0.22% |
| 2024-05-06 |
070011 |
嘉实策略混合 |
0.9270 |
2.1770 |
0.9160 |
2.1660 |
0.0110 |
1.20% |
| 2024-04-30 |
070011 |
嘉实策略混合 |
0.9160 |
2.1660 |
0.9250 |
2.1750 |
-0.0090 |
-0.97% |
| 2024-04-29 |
070011 |
嘉实策略混合 |
0.9250 |
2.1750 |
0.9140 |
2.1640 |
0.0110 |
1.20% |
| 2024-04-26 |
070011 |
嘉实策略混合 |
0.9140 |
2.1640 |
0.8980 |
2.1480 |
0.0160 |
1.78% |
| 2024-04-25 |
070011 |
嘉实策略混合 |
0.8980 |
2.1480 |
0.8950 |
2.1450 |
0.0030 |
0.34% |
| 2024-04-24 |
070011 |
嘉实策略混合 |
0.8950 |
2.1450 |
0.8890 |
2.1390 |
0.0060 |
0.67% |
| 2024-04-23 |
070011 |
嘉实策略混合 |
0.8890 |
2.1390 |
0.8970 |
2.1470 |
-0.0080 |
-0.89% |
| 2024-04-22 |
070011 |
嘉实策略混合 |
0.8970 |
2.1470 |
0.9020 |
2.1520 |
-0.0050 |
-0.55% |
| 2024-04-19 |
070011 |
嘉实策略混合 |
0.9020 |
2.1520 |
0.9090 |
2.1590 |
-0.0070 |
-0.77% |
| 2024-04-18 |
070011 |
嘉实策略混合 |
0.9090 |
2.1590 |
0.9050 |
2.1550 |
0.0040 |
0.44% |
| 2024-04-17 |
070011 |
嘉实策略混合 |
0.9050 |
2.1550 |
0.8890 |
2.1390 |
0.0160 |
1.80% |
| 2024-04-16 |
070011 |
嘉实策略混合 |
0.8890 |
2.1390 |
0.9020 |
2.1520 |
-0.0130 |
-1.44% |
| 2024-04-15 |
070011 |
嘉实策略混合 |
0.9020 |
2.1520 |
0.8920 |
2.1420 |
0.0100 |
1.12% |
| 2024-04-12 |
070011 |
嘉实策略混合 |
0.8920 |
2.1420 |
0.8980 |
2.1480 |
-0.0060 |
-0.67% |
| 2024-04-11 |
070011 |
嘉实策略混合 |
0.8980 |
2.1480 |
0.8970 |
2.1470 |
0.0010 |
0.11% |
| 2024-04-10 |
070011 |
嘉实策略混合 |
0.8970 |
2.1470 |
0.9070 |
2.1570 |
-0.0100 |
-1.10% |
| 2024-04-09 |
070011 |
嘉实策略混合 |
0.9070 |
2.1570 |
0.9070 |
2.1570 |
0.0000 |
0.00% |
| 2024-04-08 |
070011 |
嘉实策略混合 |
0.9070 |
2.1570 |
0.9150 |
2.1650 |
-0.0080 |
-0.87% |
| 2024-04-03 |
070011 |
嘉实策略混合 |
0.9150 |
2.1650 |
0.9150 |
2.1650 |
0.0000 |
0.00% |
| 2024-04-02 |
070011 |
嘉实策略混合 |
0.9150 |
2.1650 |
0.9200 |
2.1700 |
-0.0050 |
-0.54% |
| 2024-04-01 |
070011 |
嘉实策略混合 |
0.9200 |
2.1700 |
0.9090 |
2.1590 |
0.0110 |
1.21% |
| 2024-03-29 |
070011 |
嘉实策略混合 |
0.9090 |
2.1590 |
0.9030 |
2.1530 |
0.0060 |
0.66% |
| 2024-03-28 |
070011 |
嘉实策略混合 |
0.9030 |
2.1530 |
0.8980 |
2.1480 |
0.0050 |
0.56% |
| 2024-03-27 |
070011 |
嘉实策略混合 |
0.8980 |
2.1480 |
0.9110 |
2.1610 |
-0.0130 |
-1.43% |
| 2024-03-26 |
070011 |
嘉实策略混合 |
0.9110 |
2.1610 |
0.9050 |
2.1550 |
0.0060 |
0.66% |
| 2024-03-25 |
070011 |
嘉实策略混合 |
0.9050 |
2.1550 |
0.9100 |
2.1600 |
-0.0050 |
-0.55% |
| 2024-03-22 |
070011 |
嘉实策略混合 |
0.9100 |
2.1600 |
0.9220 |
2.1720 |
-0.0120 |
-1.30% |
| 2024-03-21 |
070011 |
嘉实策略混合 |
0.9220 |
2.1720 |
0.9210 |
2.1710 |
0.0010 |
0.11% |
| 2024-03-20 |
070011 |
嘉实策略混合 |
0.9210 |
2.1710 |
0.9170 |
2.1670 |
0.0040 |
0.44% |
| 2024-03-19 |
070011 |
嘉实策略混合 |
0.9170 |
2.1670 |
0.9260 |
2.1760 |
-0.0090 |
-0.97% |
| 2024-03-18 |
070011 |
嘉实策略混合 |
0.9260 |
2.1760 |
0.9200 |
2.1700 |
0.0060 |
0.65% |
| 2024-03-15 |
070011 |
嘉实策略混合 |
0.9200 |
2.1700 |
0.9150 |
2.1650 |
0.0050 |
0.55% |
| 2024-03-14 |
070011 |
嘉实策略混合 |
0.9150 |
2.1650 |
0.9130 |
2.1630 |
0.0020 |
0.22% |
| 2024-03-13 |
070011 |
嘉实策略混合 |
0.9130 |
2.1630 |
0.9230 |
2.1730 |
-0.0100 |
-1.08% |
| 2024-03-12 |
070011 |
嘉实策略混合 |
0.9230 |
2.1730 |
0.9140 |
2.1640 |
0.0090 |
0.98% |
| 2024-03-11 |
070011 |
嘉实策略混合 |
0.9140 |
2.1640 |
0.9020 |
2.1520 |
0.0120 |
1.33% |
| 2024-03-08 |
070011 |
嘉实策略混合 |
0.9020 |
2.1520 |
0.8990 |
2.1490 |
0.0030 |
0.33% |
| 2024-03-07 |
070011 |
嘉实策略混合 |
0.8990 |
2.1490 |
0.9020 |
2.1520 |
-0.0030 |
-0.33% |
| 2024-03-06 |
070011 |
嘉实策略混合 |
0.9020 |
2.1520 |
0.9020 |
2.1520 |
0.0000 |
0.00% |
| 2024-03-05 |
070011 |
嘉实策略混合 |
0.9020 |
2.1520 |
0.9010 |
2.1510 |
0.0010 |
0.11% |
| 2024-03-04 |
070011 |
嘉实策略混合 |
0.9010 |
2.1510 |
0.9080 |
2.1580 |
-0.0070 |
-0.77% |
| 2024-03-01 |
070011 |
嘉实策略混合 |
0.9080 |
2.1580 |
0.9080 |
2.1580 |
0.0000 |
0.00% |
| 2024-02-29 |
070011 |
嘉实策略混合 |
0.9080 |
2.1580 |
0.8920 |
2.1420 |
0.0160 |
1.79% |
| 2024-02-28 |
070011 |
嘉实策略混合 |
0.8920 |
2.1420 |
0.9080 |
2.1580 |
-0.0160 |
-1.76% |
| 2024-02-27 |
070011 |
嘉实策略混合 |
0.9080 |
2.1580 |
0.8980 |
2.1480 |
0.0100 |
1.11% |
| 2024-02-26 |
070011 |
嘉实策略混合 |
0.8980 |
2.1480 |
0.9070 |
2.1570 |
-0.0090 |
-0.99% |
| 2024-02-23 |
070011 |
嘉实策略混合 |
0.9070 |
2.1570 |
0.9040 |
2.1540 |
0.0030 |
0.33% |
| 2024-02-22 |
070011 |
嘉实策略混合 |
0.9040 |
2.1540 |
0.8970 |
2.1470 |
0.0070 |
0.78% |
| 2024-02-21 |
070011 |
嘉实策略混合 |
0.8970 |
2.1470 |
0.8850 |
2.1350 |
0.0120 |
1.36% |
| 2024-02-20 |
070011 |
嘉实策略混合 |
0.8850 |
2.1350 |
0.8840 |
2.1340 |
0.0010 |
0.11% |
| 2024-02-19 |
070011 |
嘉实策略混合 |
0.8840 |
2.1340 |
0.8760 |
2.1260 |
0.0080 |
0.91% |
| 2024-02-08 |
070011 |
嘉实策略混合 |
0.8760 |
2.1260 |
0.8590 |
2.1090 |
0.0170 |
1.98% |
| 2024-02-07 |
070011 |
嘉实策略混合 |
0.8590 |
2.1090 |
0.8490 |
2.0990 |
0.0100 |
1.18% |
| 2024-02-06 |
070011 |
嘉实策略混合 |
0.8490 |
2.0990 |
0.8150 |
2.0650 |
0.0340 |
4.17% |
| 2024-02-05 |
070011 |
嘉实策略混合 |
0.8150 |
2.0650 |
0.8210 |
2.0710 |
-0.0060 |
-0.73% |
