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嘉實(shí)策略精選混合A基金凈值查詢(012466)

今天最新凈值 0.4716 -0.0011 -0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4676 -0.0040 -0.8513%
  • 累計(jì)凈值：0.4716
  • 成立日期：2021-11-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.9282億
  • 最近資產(chǎn)：4.15億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：曲盛偉
近一季嘉實(shí)策略精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)策略精選混合A(012466)基金累計(jì)收益率-9.59%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012466 嘉實(shí)策略精選混合A 0.4674 0.4674 0.4716 0.4716 -0.0042 -0.89%
2025-05-21 012466 嘉實(shí)策略精選混合A 0.4716 0.4716 0.4727 0.4727 -0.0011 -0.23%
2025-05-20 012466 嘉實(shí)策略精選混合A 0.4727 0.4727 0.4688 0.4688 0.0039 0.83%
2025-05-19 012466 嘉實(shí)策略精選混合A 0.4688 0.4688 0.4693 0.4693 -0.0005 -0.11%
2025-05-16 012466 嘉實(shí)策略精選混合A 0.4693 0.4693 0.4698 0.4698 -0.0005 -0.11%
2025-05-15 012466 嘉實(shí)策略精選混合A 0.4698 0.4698 0.4784 0.4784 -0.0086 -1.80%
2025-05-14 012466 嘉實(shí)策略精選混合A 0.4784 0.4784 0.4751 0.4751 0.0033 0.69%
2025-05-13 012466 嘉實(shí)策略精選混合A 0.4751 0.4751 0.4820 0.4820 -0.0069 -1.43%
2025-05-12 012466 嘉實(shí)策略精選混合A 0.4820 0.4820 0.4711 0.4711 0.0109 2.31%
2025-05-09 012466 嘉實(shí)策略精選混合A 0.4711 0.4711 0.4786 0.4786 -0.0075 -1.57%
2025-05-08 012466 嘉實(shí)策略精選混合A 0.4786 0.4786 0.4746 0.4746 0.0040 0.84%
2025-05-07 012466 嘉實(shí)策略精選混合A 0.4746 0.4746 0.4794 0.4794 -0.0048 -1.00%
2025-05-06 012466 嘉實(shí)策略精選混合A 0.4794 0.4794 0.4662 0.4662 0.0132 2.83%
2025-04-30 012466 嘉實(shí)策略精選混合A 0.4662 0.4662 0.4611 0.4611 0.0051 1.11%
2025-04-29 012466 嘉實(shí)策略精選混合A 0.4611 0.4611 0.4604 0.4604 0.0007 0.15%
2025-04-28 012466 嘉實(shí)策略精選混合A 0.4604 0.4604 0.4620 0.4620 -0.0016 -0.35%
2025-04-25 012466 嘉實(shí)策略精選混合A 0.4620 0.4620 0.4644 0.4644 -0.0024 -0.52%
2025-04-24 012466 嘉實(shí)策略精選混合A 0.4644 0.4644 0.4695 0.4695 -0.0051 -1.09%
2025-04-23 012466 嘉實(shí)策略精選混合A 0.4695 0.4695 0.4570 0.4570 0.0125 2.74%
2025-04-22 012466 嘉實(shí)策略精選混合A 0.4570 0.4570 0.4540 0.4540 0.0030 0.66%
2025-04-21 012466 嘉實(shí)策略精選混合A 0.4540 0.4540 0.4505 0.4505 0.0035 0.78%
2025-04-18 012466 嘉實(shí)策略精選混合A 0.4505 0.4505 0.4514 0.4514 -0.0009 -0.20%
2025-04-17 012466 嘉實(shí)策略精選混合A 0.4514 0.4514 0.4447 0.4447 0.0067 1.51%
2025-04-16 012466 嘉實(shí)策略精選混合A 0.4447 0.4447 0.4547 0.4547 -0.0100 -2.20%
2025-04-15 012466 嘉實(shí)策略精選混合A 0.4547 0.4547 0.4567 0.4567 -0.0020 -0.44%
2025-04-14 012466 嘉實(shí)策略精選混合A 0.4567 0.4567 0.4529 0.4529 0.0038 0.84%
2025-04-11 012466 嘉實(shí)策略精選混合A 0.4529 0.4529 0.4382 0.4382 0.0147 3.35%
2025-04-10 012466 嘉實(shí)策略精選混合A 0.4382 0.4382 0.4285 0.4285 0.0097 2.26%
2025-04-09 012466 嘉實(shí)策略精選混合A 0.4285 0.4285 0.4184 0.4184 0.0101 2.41%
2025-04-08 012466 嘉實(shí)策略精選混合A 0.4184 0.4184 0.4122 0.4122 0.0062 1.50%
2025-04-07 012466 嘉實(shí)策略精選混合A 0.4122 0.4122 0.4696 0.4696 -0.0574 -12.22%
2025-04-03 012466 嘉實(shí)策略精選混合A 0.4696 0.4696 0.4805 0.4805 -0.0109 -2.27%
2025-04-02 012466 嘉實(shí)策略精選混合A 0.4805 0.4805 0.4804 0.4804 0.0001 0.02%
2025-04-01 012466 嘉實(shí)策略精選混合A 0.4804 0.4804 0.4764 0.4764 0.0040 0.84%
2025-03-31 012466 嘉實(shí)策略精選混合A 0.4764 0.4764 0.4816 0.4816 -0.0052 -1.08%
2025-03-28 012466 嘉實(shí)策略精選混合A 0.4816 0.4816 0.4864 0.4864 -0.0048 -0.99%
2025-03-27 012466 嘉實(shí)策略精選混合A 0.4864 0.4864 0.4860 0.4860 0.0004 0.08%
2025-03-26 012466 嘉實(shí)策略精選混合A 0.4860 0.4860 0.4836 0.4836 0.0024 0.50%
2025-03-25 012466 嘉實(shí)策略精選混合A 0.4836 0.4836 0.4938 0.4938 -0.0102 -2.07%
2025-03-24 012466 嘉實(shí)策略精選混合A 0.4938 0.4938 0.4915 0.4915 0.0023 0.47%
2025-03-21 012466 嘉實(shí)策略精選混合A 0.4915 0.4915 0.5070 0.5070 -0.0155 -3.06%
2025-03-20 012466 嘉實(shí)策略精選混合A 0.5070 0.5070 0.5156 0.5156 -0.0086 -1.67%
2025-03-19 012466 嘉實(shí)策略精選混合A 0.5156 0.5156 0.5199 0.5199 -0.0043 -0.83%
2025-03-18 012466 嘉實(shí)策略精選混合A 0.5199 0.5199 0.5105 0.5105 0.0094 1.84%
2025-03-17 012466 嘉實(shí)策略精選混合A 0.5105 0.5105 0.5103 0.5103 0.0002 0.04%
2025-03-14 012466 嘉實(shí)策略精選混合A 0.5103 0.5103 0.5017 0.5017 0.0086 1.71%
2025-03-13 012466 嘉實(shí)策略精選混合A 0.5017 0.5017 0.5107 0.5107 -0.0090 -1.76%
2025-03-12 012466 嘉實(shí)策略精選混合A 0.5107 0.5107 0.5146 0.5146 -0.0039 -0.76%
2025-03-11 012466 嘉實(shí)策略精選混合A 0.5146 0.5146 0.5144 0.5144 0.0002 0.04%
2025-03-10 012466 嘉實(shí)策略精選混合A 0.5144 0.5144 0.5203 0.5203 -0.0059 -1.13%
2025-03-07 012466 嘉實(shí)策略精選混合A 0.5203 0.5203 0.5226 0.5226 -0.0023 -0.44%
2025-03-06 012466 嘉實(shí)策略精選混合A 0.5226 0.5226 0.5099 0.5099 0.0127 2.49%
2025-03-05 012466 嘉實(shí)策略精選混合A 0.5099 0.5099 0.5049 0.5049 0.0050 0.99%
2025-03-04 012466 嘉實(shí)策略精選混合A 0.5049 0.5049 0.4991 0.4991 0.0058 1.16%
2025-03-03 012466 嘉實(shí)策略精選混合A 0.4991 0.4991 0.4972 0.4972 0.0019 0.38%
2025-02-28 012466 嘉實(shí)策略精選混合A 0.4972 0.4972 0.5176 0.5176 -0.0204 -3.94%
2025-02-27 012466 嘉實(shí)策略精選混合A 0.5176 0.5176 0.5202 0.5202 -0.0026 -0.50%
2025-02-26 012466 嘉實(shí)策略精選混合A 0.5202 0.5202 0.5114 0.5114 0.0088 1.72%
2025-02-25 012466 嘉實(shí)策略精選混合A 0.5114 0.5114 0.5124 0.5124 -0.0010 -0.20%
2025-02-24 012466 嘉實(shí)策略精選混合A 0.5124 0.5124 0.5216 0.5216 -0.0092 -1.76%