嘉實(shí)策略優(yōu)選混合基金凈值查詢(001756)
今天最新凈值
1.1460
0.0040 0.3500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1441
-0.0009 -0.0783%
- 累計(jì)凈值：1.6120
- 成立日期：2016-11-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.4018億
- 最近資產(chǎn)：5.67億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青 軒璇 賴禮輝
近半年嘉實(shí)策略優(yōu)選混合基金凈值查詢
近半年,嘉實(shí)策略優(yōu)選混合(001756)基金累計(jì)收益率2.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1450 |
1.6110 |
1.1460 |
1.6120 |
-0.0010 |
-0.09% |
| 2025-05-20 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1460 |
1.6120 |
1.1420 |
1.6080 |
0.0040 |
0.35% |
| 2025-05-19 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1420 |
1.6080 |
1.1400 |
1.6060 |
0.0020 |
0.18% |
| 2025-05-16 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1400 |
1.6060 |
1.1390 |
1.6050 |
0.0010 |
0.09% |
| 2025-05-15 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1410 |
1.6070 |
-0.0020 |
-0.18% |
| 2025-05-14 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1410 |
1.6070 |
1.1410 |
1.6070 |
0.0000 |
0.00% |
| 2025-05-13 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1410 |
1.6070 |
1.1400 |
1.6060 |
0.0010 |
0.09% |
| 2025-05-12 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1400 |
1.6060 |
1.1390 |
1.6050 |
0.0010 |
0.09% |
| 2025-05-09 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1390 |
1.6050 |
0.0000 |
0.00% |
| 2025-05-08 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1370 |
1.6030 |
0.0020 |
0.18% |
|
|
| 2025-05-07 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1370 |
1.6030 |
1.1360 |
1.6020 |
0.0010 |
0.09% |
| 2025-05-06 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1360 |
1.6020 |
1.1340 |
1.6000 |
0.0020 |
0.18% |
| 2025-04-30 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1350 |
1.6010 |
-0.0010 |
-0.09% |
| 2025-04-29 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1350 |
1.6010 |
1.1340 |
1.6000 |
0.0010 |
0.09% |
| 2025-04-28 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1340 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-25 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1340 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-24 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1330 |
1.5990 |
0.0010 |
0.09% |
| 2025-04-23 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1330 |
1.5990 |
1.1330 |
1.5990 |
0.0000 |
0.00% |
| 2025-04-22 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1330 |
1.5990 |
1.1320 |
1.5980 |
0.0010 |
0.09% |
| 2025-04-21 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1320 |
1.5980 |
1.1290 |
1.5950 |
0.0030 |
0.27% |
| 2025-04-18 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1290 |
1.5950 |
1.1300 |
1.5960 |
-0.0010 |
-0.09% |
| 2025-04-17 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1300 |
1.5960 |
1.1310 |
1.5970 |
-0.0010 |
-0.09% |
| 2025-04-16 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1310 |
1.5970 |
1.1330 |
1.5990 |
-0.0020 |
-0.18% |
| 2025-04-15 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1330 |
1.5990 |
1.1360 |
1.6020 |
-0.0030 |
-0.26% |
| 2025-04-14 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1360 |
1.6020 |
1.1340 |
1.6000 |
0.0020 |
0.18% |
|
|
| 2025-04-11 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1320 |
1.5980 |
0.0020 |
0.18% |
| 2025-04-10 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1320 |
1.5980 |
1.1240 |
1.5900 |
0.0080 |
0.71% |
| 2025-04-09 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1240 |
1.5900 |
1.1220 |
1.5880 |
0.0020 |
0.18% |
| 2025-04-08 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1220 |
1.5880 |
1.1230 |
1.5890 |
-0.0010 |
-0.09% |
| 2025-04-07 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1230 |
1.5890 |
1.1400 |
1.6060 |
-0.0170 |
-1.49% |
| 2025-04-03 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1400 |
1.6060 |
1.1420 |
1.6080 |
-0.0020 |
-0.18% |
| 2025-04-02 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1420 |
1.6080 |
1.1400 |
1.6060 |
0.0020 |
0.18% |
| 2025-04-01 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1400 |
1.6060 |
1.1370 |
1.6030 |
0.0030 |
0.26% |
| 2025-03-31 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1370 |
1.6030 |
1.1380 |
1.6040 |
-0.0010 |
-0.09% |
| 2025-03-28 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1380 |
1.6040 |
1.1410 |
1.6070 |
-0.0030 |
-0.26% |
| 2025-03-27 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1410 |
1.6070 |
1.1400 |
1.6060 |
0.0010 |
0.09% |
| 2025-03-26 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1400 |
1.6060 |
1.1390 |
1.6050 |
0.0010 |
0.09% |
| 2025-03-25 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1400 |
1.6060 |
-0.0010 |
-0.09% |
| 2025-03-24 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1400 |
1.6060 |
1.1380 |
1.6040 |
0.0020 |
0.18% |
| 2025-03-21 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1380 |
1.6040 |
1.1430 |
1.6090 |
-0.0050 |
-0.44% |
| 2025-03-20 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1430 |
1.6090 |
1.1420 |
1.6080 |
0.0010 |
0.09% |
| 2025-03-19 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1420 |
1.6080 |
1.1420 |
1.6080 |
0.0000 |
0.00% |
| 2025-03-18 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1420 |
1.6080 |
1.1400 |
1.6060 |
0.0020 |
0.18% |
| 2025-03-17 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1400 |
1.6060 |
1.1420 |
1.6080 |
-0.0020 |
-0.18% |
| 2025-03-14 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1420 |
1.6080 |
1.1370 |
1.6030 |
0.0050 |
0.44% |
| 2025-03-13 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1370 |
1.6030 |
1.1390 |
1.6050 |
-0.0020 |
-0.18% |
| 2025-03-12 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1380 |
1.6040 |
0.0010 |
0.09% |
| 2025-03-11 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1380 |
1.6040 |
1.1420 |
1.6080 |
-0.0040 |
-0.35% |
| 2025-03-10 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1420 |
1.6080 |
1.1430 |
1.6090 |
-0.0010 |
-0.09% |
| 2025-03-07 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1430 |
1.6090 |
1.1460 |
1.6120 |
-0.0030 |
-0.26% |
| 2025-03-06 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1460 |
1.6120 |
1.1430 |
1.6090 |
0.0030 |
0.26% |
| 2025-03-05 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1430 |
1.6090 |
1.1410 |
1.6070 |
0.0020 |
0.18% |
| 2025-03-04 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1410 |
1.6070 |
1.1380 |
1.6040 |
0.0030 |
0.26% |
| 2025-03-03 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1380 |
1.6040 |
1.1390 |
1.6050 |
-0.0010 |
-0.09% |
| 2025-02-28 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1490 |
1.6150 |
-0.0100 |
-0.87% |
| 2025-02-27 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1490 |
1.6150 |
1.1540 |
1.6200 |
-0.0050 |
-0.43% |
| 2025-02-26 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1540 |
1.6200 |
1.1520 |
1.6180 |
0.0020 |
0.17% |
| 2025-02-25 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1520 |
1.6180 |
1.1530 |
1.6190 |
-0.0010 |
-0.09% |
| 2025-02-24 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1530 |
1.6190 |
1.1590 |
1.6250 |
-0.0060 |
-0.52% |
| 2025-02-21 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1590 |
1.6250 |
1.1540 |
1.6200 |
0.0050 |
0.43% |
| 2025-02-20 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1540 |
1.6200 |
1.1510 |
1.6170 |
0.0030 |
0.26% |
| 2025-02-19 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1510 |
1.6170 |
1.1450 |
1.6110 |
0.0060 |
0.52% |
| 2025-02-18 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1450 |
1.6110 |
1.1500 |
1.6160 |
-0.0050 |
-0.43% |
| 2025-02-17 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1500 |
1.6160 |
1.1510 |
1.6170 |
-0.0010 |
-0.09% |
| 2025-02-14 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1510 |
1.6170 |
1.1480 |
1.6140 |
0.0030 |
0.26% |
| 2025-02-13 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1480 |
1.6140 |
1.1510 |
1.6170 |
-0.0030 |
-0.26% |
| 2025-02-12 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1510 |
1.6170 |
1.1480 |
1.6140 |
0.0030 |
0.26% |
| 2025-02-11 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1480 |
1.6140 |
1.1490 |
1.6150 |
-0.0010 |
-0.09% |
| 2025-02-10 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1490 |
1.6150 |
1.1490 |
1.6150 |
0.0000 |
0.00% |
| 2025-02-07 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1490 |
1.6150 |
1.1450 |
1.6110 |
0.0040 |
0.35% |
| 2025-02-06 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1450 |
1.6110 |
1.1390 |
1.6050 |
0.0060 |
0.53% |
| 2025-02-05 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1430 |
1.6090 |
-0.0040 |
-0.35% |
| 2025-01-27 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1430 |
1.6090 |
1.1450 |
1.6110 |
-0.0020 |
-0.17% |
| 2025-01-22 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1430 |
1.6090 |
1.1430 |
1.6090 |
0.0000 |
0.00% |
| 2025-01-14 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1310 |
1.5970 |
0.0080 |
0.71% |
| 2025-01-13 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1310 |
1.5970 |
1.1340 |
1.6000 |
-0.0030 |
-0.26% |
| 2025-01-10 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1360 |
1.6020 |
-0.0020 |
-0.18% |
| 2025-01-09 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1360 |
1.6020 |
1.1370 |
1.6030 |
-0.0010 |
-0.09% |
| 2025-01-08 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1370 |
1.6030 |
1.1350 |
1.6010 |
0.0020 |
0.18% |
| 2025-01-07 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1350 |
1.6010 |
1.1320 |
1.5980 |
0.0030 |
0.27% |
| 2025-01-06 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1320 |
1.5980 |
1.1300 |
1.5960 |
0.0020 |
0.18% |
| 2025-01-03 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1300 |
1.5960 |
1.1340 |
1.6000 |
-0.0040 |
-0.35% |
| 2025-01-02 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1360 |
1.6020 |
-0.0020 |
-0.18% |
| 2024-12-31 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1360 |
1.6020 |
1.1390 |
1.6050 |
-0.0030 |
-0.26% |
| 2024-12-26 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1360 |
1.6020 |
1.1350 |
1.6010 |
0.0010 |
0.09% |
| 2024-12-25 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1350 |
1.6010 |
1.1390 |
1.6050 |
-0.0040 |
-0.35% |
| 2024-12-24 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1370 |
1.6030 |
0.0020 |
0.18% |
| 2024-12-23 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1370 |
1.6030 |
1.1410 |
1.6070 |
-0.0040 |
-0.35% |
| 2024-12-20 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1410 |
1.6070 |
1.1380 |
1.6040 |
0.0030 |
0.26% |
| 2024-12-19 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1380 |
1.6040 |
1.1370 |
1.6030 |
0.0010 |
0.09% |
| 2024-12-18 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1370 |
1.6030 |
1.1370 |
1.6030 |
0.0000 |
0.00% |
| 2024-12-17 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1370 |
1.6030 |
1.1390 |
1.6050 |
-0.0020 |
-0.18% |
| 2024-12-16 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1390 |
1.6050 |
1.1440 |
1.6100 |
-0.0050 |
-0.44% |
| 2024-12-13 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1440 |
1.6100 |
1.1480 |
1.6140 |
-0.0040 |
-0.35% |
| 2024-12-12 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1480 |
1.6140 |
1.1440 |
1.6100 |
0.0040 |
0.35% |
| 2024-12-11 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1440 |
1.6100 |
1.1420 |
1.6080 |
0.0020 |
0.18% |
| 2024-12-10 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1420 |
1.6080 |
1.1350 |
1.6010 |
0.0070 |
0.62% |
| 2024-12-09 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1350 |
1.6010 |
1.1340 |
1.6000 |
0.0010 |
0.09% |
| 2024-12-06 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1340 |
1.6000 |
1.1300 |
1.5960 |
0.0040 |
0.35% |
| 2024-12-05 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1300 |
1.5960 |
1.1290 |
1.5950 |
0.0010 |
0.09% |
| 2024-12-04 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1290 |
1.5950 |
1.1300 |
1.5960 |
-0.0010 |
-0.09% |
| 2024-12-03 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1300 |
1.5960 |
1.1300 |
1.5960 |
0.0000 |
0.00% |
| 2024-12-02 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1300 |
1.5960 |
1.1240 |
1.5900 |
0.0060 |
0.53% |
| 2024-11-29 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1240 |
1.5900 |
1.1180 |
1.5840 |
0.0060 |
0.54% |
| 2024-11-28 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1180 |
1.5840 |
1.1190 |
1.5850 |
-0.0010 |
-0.09% |
| 2024-11-27 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1190 |
1.5850 |
1.1150 |
1.5810 |
0.0040 |
0.36% |
| 2024-11-26 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1150 |
1.5810 |
1.1150 |
1.5810 |
0.0000 |
0.00% |
| 2024-11-25 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1150 |
1.5810 |
1.1140 |
1.5800 |
0.0010 |
0.09% |
| 2024-11-22 |
001756 |
嘉實(shí)策略優(yōu)選混合 |
1.1140 |
1.5800 |
1.1220 |
1.5880 |
-0.0080 |
-0.71% |
