搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 0.4680 0.0006 0.1345%
  • 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
近一年嘉實(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: -
近一年,嘉實(shí)策略精選混合A(012466)基金累計(jì)收益率-15.18%
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%
2025-02-21 012466 嘉實(shí)策略精選混合A 0.5216 0.5216 0.5043 0.5043 0.0173 3.43%
2025-02-20 012466 嘉實(shí)策略精選混合A 0.5043 0.5043 0.5034 0.5034 0.0009 0.18%
2025-02-19 012466 嘉實(shí)策略精選混合A 0.5034 0.5034 0.4862 0.4862 0.0172 3.54%
2025-02-18 012466 嘉實(shí)策略精選混合A 0.4862 0.4862 0.4890 0.4890 -0.0028 -0.57%
2025-02-17 012466 嘉實(shí)策略精選混合A 0.4890 0.4890 0.4824 0.4824 0.0066 1.37%
2025-02-14 012466 嘉實(shí)策略精選混合A 0.4824 0.4824 0.4762 0.4762 0.0062 1.30%
2025-02-13 012466 嘉實(shí)策略精選混合A 0.4762 0.4762 0.4822 0.4822 -0.0060 -1.24%
2025-02-12 012466 嘉實(shí)策略精選混合A 0.4822 0.4822 0.4755 0.4755 0.0067 1.41%
2025-02-11 012466 嘉實(shí)策略精選混合A 0.4755 0.4755 0.4859 0.4859 -0.0104 -2.14%
2025-02-10 012466 嘉實(shí)策略精選混合A 0.4859 0.4859 0.4869 0.4869 -0.0010 -0.21%
2025-02-07 012466 嘉實(shí)策略精選混合A 0.4869 0.4869 0.4814 0.4814 0.0055 1.14%
2025-02-06 012466 嘉實(shí)策略精選混合A 0.4814 0.4814 0.4728 0.4728 0.0086 1.82%
2025-02-05 012466 嘉實(shí)策略精選混合A 0.4728 0.4728 0.4748 0.4748 -0.0020 -0.42%
2025-01-27 012466 嘉實(shí)策略精選混合A 0.4748 0.4748 0.4843 0.4843 -0.0095 -1.96%
2025-01-22 012466 嘉實(shí)策略精選混合A 0.4833 0.4833 0.4843 0.4843 -0.0010 -0.21%
2025-01-14 012466 嘉實(shí)策略精選混合A 0.4790 0.4790 0.4619 0.4619 0.0171 3.70%
2025-01-13 012466 嘉實(shí)策略精選混合A 0.4619 0.4619 0.4652 0.4652 -0.0033 -0.71%
2025-01-10 012466 嘉實(shí)策略精選混合A 0.4652 0.4652 0.4792 0.4792 -0.0140 -2.92%
2025-01-09 012466 嘉實(shí)策略精選混合A 0.4792 0.4792 0.4821 0.4821 -0.0029 -0.60%
2025-01-08 012466 嘉實(shí)策略精選混合A 0.4821 0.4821 0.4774 0.4774 0.0047 0.98%
2025-01-07 012466 嘉實(shí)策略精選混合A 0.4774 0.4774 0.4712 0.4712 0.0062 1.32%
2025-01-06 012466 嘉實(shí)策略精選混合A 0.4712 0.4712 0.4716 0.4716 -0.0004 -0.08%
2025-01-03 012466 嘉實(shí)策略精選混合A 0.4716 0.4716 0.4779 0.4779 -0.0063 -1.32%
2025-01-02 012466 嘉實(shí)策略精選混合A 0.4779 0.4779 0.4895 0.4895 -0.0116 -2.37%
2024-12-31 012466 嘉實(shí)策略精選混合A 0.4895 0.4895 0.4990 0.4990 -0.0095 -1.90%
2024-12-26 012466 嘉實(shí)策略精選混合A 0.5037 0.5037 0.5011 0.5011 0.0026 0.52%
2024-12-25 012466 嘉實(shí)策略精選混合A 0.5011 0.5011 0.5073 0.5073 -0.0062 -1.22%
2024-12-24 012466 嘉實(shí)策略精選混合A 0.5073 0.5073 0.5026 0.5026 0.0047 0.94%
2024-12-23 012466 嘉實(shí)策略精選混合A 0.5026 0.5026 0.5099 0.5099 -0.0073 -1.43%
2024-12-20 012466 嘉實(shí)策略精選混合A 0.5099 0.5099 0.5108 0.5108 -0.0009 -0.18%
2024-12-19 012466 嘉實(shí)策略精選混合A 0.5108 0.5108 0.5117 0.5117 -0.0009 -0.18%
2024-12-18 012466 嘉實(shí)策略精選混合A 0.5117 0.5117 0.5133 0.5133 -0.0016 -0.31%
2024-12-17 012466 嘉實(shí)策略精選混合A 0.5133 0.5133 0.5221 0.5221 -0.0088 -1.69%
2024-12-16 012466 嘉實(shí)策略精選混合A 0.5221 0.5221 0.5303 0.5303 -0.0082 -1.55%
2024-12-13 012466 嘉實(shí)策略精選混合A 0.5303 0.5303 0.5403 0.5403 -0.0100 -1.85%
2024-12-12 012466 嘉實(shí)策略精選混合A 0.5403 0.5403 0.5363 0.5363 0.0040 0.75%
2024-12-11 012466 嘉實(shí)策略精選混合A 0.5363 0.5363 0.5333 0.5333 0.0030 0.56%
2024-12-10 012466 嘉實(shí)策略精選混合A 0.5333 0.5333 0.5332 0.5332 0.0001 0.02%
2024-12-09 012466 嘉實(shí)策略精選混合A 0.5332 0.5332 0.5362 0.5362 -0.0030 -0.56%
2024-12-06 012466 嘉實(shí)策略精選混合A 0.5362 0.5362 0.5381 0.5381 -0.0019 -0.35%
2024-12-05 012466 嘉實(shí)策略精選混合A 0.5381 0.5381 0.5397 0.5397 -0.0016 -0.30%
2024-12-04 012466 嘉實(shí)策略精選混合A 0.5397 0.5397 0.5506 0.5506 -0.0109 -1.98%
2024-12-03 012466 嘉實(shí)策略精選混合A 0.5506 0.5506 0.5515 0.5515 -0.0009 -0.16%
2024-12-02 012466 嘉實(shí)策略精選混合A 0.5515 0.5515 0.5404 0.5404 0.0111 2.05%
2024-11-29 012466 嘉實(shí)策略精選混合A 0.5404 0.5404 0.5325 0.5325 0.0079 1.48%
2024-11-28 012466 嘉實(shí)策略精選混合A 0.5325 0.5325 0.5352 0.5352 -0.0027 -0.50%
2024-11-27 012466 嘉實(shí)策略精選混合A 0.5352 0.5352 0.5176 0.5176 0.0176 3.40%
2024-11-26 012466 嘉實(shí)策略精選混合A 0.5176 0.5176 0.5218 0.5218 -0.0042 -0.80%
2024-11-25 012466 嘉實(shí)策略精選混合A 0.5218 0.5218 0.5175 0.5175 0.0043 0.83%
2024-11-22 012466 嘉實(shí)策略精選混合A 0.5175 0.5175 0.5413 0.5413 -0.0238 -4.40%
2024-11-21 012466 嘉實(shí)策略精選混合A 0.5413 0.5413 0.5414 0.5414 -0.0001 -0.02%
2024-11-20 012466 嘉實(shí)策略精選混合A 0.5414 0.5414 0.5423 0.5423 -0.0009 -0.17%
2024-11-19 012466 嘉實(shí)策略精選混合A 0.5423 0.5423 0.5328 0.5328 0.0095 1.78%
2024-11-18 012466 嘉實(shí)策略精選混合A 0.5328 0.5328 0.5370 0.5370 -0.0042 -0.78%
2024-11-15 012466 嘉實(shí)策略精選混合A 0.5370 0.5370 0.5526 0.5526 -0.0156 -2.82%
2024-11-14 012466 嘉實(shí)策略精選混合A 0.5526 0.5526 0.5714 0.5714 -0.0188 -3.29%
2024-11-13 012466 嘉實(shí)策略精選混合A 0.5714 0.5714 0.5693 0.5693 0.0021 0.37%
2024-11-12 012466 嘉實(shí)策略精選混合A 0.5693 0.5693 0.5886 0.5886 -0.0193 -3.28%
2024-11-11 012466 嘉實(shí)策略精選混合A 0.5886 0.5886 0.5817 0.5817 0.0069 1.19%
2024-11-08 012466 嘉實(shí)策略精選混合A 0.5817 0.5817 0.5798 0.5798 0.0019 0.33%
2024-11-07 012466 嘉實(shí)策略精選混合A 0.5798 0.5798 0.5818 0.5818 -0.0020 -0.34%
2024-11-06 012466 嘉實(shí)策略精選混合A 0.5818 0.5818 0.5735 0.5735 0.0083 1.45%
2024-11-05 012466 嘉實(shí)策略精選混合A 0.5735 0.5735 0.5593 0.5593 0.0142 2.54%
2024-11-04 012466 嘉實(shí)策略精選混合A 0.5593 0.5593 0.5509 0.5509 0.0084 1.52%
2024-11-01 012466 嘉實(shí)策略精選混合A 0.5509 0.5509 0.5600 0.5600 -0.0091 -1.62%
2024-10-31 012466 嘉實(shí)策略精選混合A 0.5600 0.5600 0.5518 0.5518 0.0082 1.49%
2024-10-30 012466 嘉實(shí)策略精選混合A 0.5518 0.5518 0.5471 0.5471 0.0047 0.86%
2024-10-29 012466 嘉實(shí)策略精選混合A 0.5471 0.5471 0.5576 0.5576 -0.0105 -1.88%
2024-10-28 012466 嘉實(shí)策略精選混合A 0.5576 0.5576 0.5597 0.5597 -0.0021 -0.38%
2024-10-25 012466 嘉實(shí)策略精選混合A 0.5597 0.5597 0.5449 0.5449 0.0148 2.72%
2024-10-24 012466 嘉實(shí)策略精選混合A 0.5449 0.5449 0.5534 0.5534 -0.0085 -1.54%
2024-10-23 012466 嘉實(shí)策略精選混合A 0.5534 0.5534 0.5334 0.5334 0.0200 3.75%
2024-10-22 012466 嘉實(shí)策略精選混合A 0.5334 0.5334 0.5114 0.5114 0.0220 4.30%
2024-10-21 012466 嘉實(shí)策略精選混合A 0.5114 0.5114 0.5063 0.5063 0.0051 1.01%
2024-10-18 012466 嘉實(shí)策略精選混合A 0.5063 0.5063 0.4914 0.4914 0.0149 3.03%
2024-10-17 012466 嘉實(shí)策略精選混合A 0.4914 0.4914 0.4986 0.4986 -0.0072 -1.44%
2024-10-16 012466 嘉實(shí)策略精選混合A 0.4986 0.4986 0.5015 0.5015 -0.0029 -0.58%
2024-10-15 012466 嘉實(shí)策略精選混合A 0.5015 0.5015 0.5171 0.5171 -0.0156 -3.02%
2024-10-14 012466 嘉實(shí)策略精選混合A 0.5171 0.5171 0.5099 0.5099 0.0072 1.41%
2024-10-11 012466 嘉實(shí)策略精選混合A 0.5099 0.5099 0.5340 0.5340 -0.0241 -4.51%
2024-10-10 012466 嘉實(shí)策略精選混合A 0.5340 0.5340 0.5232 0.5232 0.0108 2.06%
2024-10-09 012466 嘉實(shí)策略精選混合A 0.5232 0.5232 0.5697 0.5697 -0.0465 -8.16%
2024-10-08 012466 嘉實(shí)策略精選混合A 0.5697 0.5697 0.5429 0.5429 0.0268 4.94%
2024-09-30 012466 嘉實(shí)策略精選混合A 0.5429 0.5429 0.5009 0.5009 0.0420 8.38%
2024-09-27 012466 嘉實(shí)策略精選混合A 0.5009 0.5009 0.4777 0.4777 0.0232 4.86%
2024-09-26 012466 嘉實(shí)策略精選混合A 0.4777 0.4777 0.4674 0.4674 0.0103 2.20%
2024-09-25 012466 嘉實(shí)策略精選混合A 0.4674 0.4674 0.4628 0.4628 0.0046 0.99%
2024-09-24 012466 嘉實(shí)策略精選混合A 0.4628 0.4628 0.4490 0.4490 0.0138 3.07%
2024-09-23 012466 嘉實(shí)策略精選混合A 0.4490 0.4490 0.4544 0.4544 -0.0054 -1.19%
2024-09-19 012466 嘉實(shí)策略精選混合A 0.4673 0.4673 0.4691 0.4691 -0.0018 -0.38%
2024-09-18 012466 嘉實(shí)策略精選混合A 0.4691 0.4691 0.4660 0.4660 0.0031 0.67%
2024-09-13 012466 嘉實(shí)策略精選混合A 0.4660 0.4660 0.4696 0.4696 -0.0036 -0.77%
2024-09-12 012466 嘉實(shí)策略精選混合A 0.4696 0.4696 0.4699 0.4699 -0.0003 -0.06%
2024-09-11 012466 嘉實(shí)策略精選混合A 0.4699 0.4699 0.4637 0.4637 0.0062 1.34%
2024-09-10 012466 嘉實(shí)策略精選混合A 0.4637 0.4637 0.4609 0.4609 0.0028 0.61%
2024-09-09 012466 嘉實(shí)策略精選混合A 0.4609 0.4609 0.4642 0.4642 -0.0033 -0.71%
2024-09-06 012466 嘉實(shí)策略精選混合A 0.4642 0.4642 0.4724 0.4724 -0.0082 -1.74%
2024-09-05 012466 嘉實(shí)策略精選混合A 0.4724 0.4724 0.4743 0.4743 -0.0019 -0.40%
2024-09-04 012466 嘉實(shí)策略精選混合A 0.4743 0.4743 0.4715 0.4715 0.0028 0.59%
2024-09-03 012466 嘉實(shí)策略精選混合A 0.4715 0.4715 0.4629 0.4629 0.0086 1.86%
2024-09-02 012466 嘉實(shí)策略精選混合A 0.4629 0.4629 0.4756 0.4756 -0.0127 -2.67%
2024-08-30 012466 嘉實(shí)策略精選混合A 0.4756 0.4756 0.4756 0.4756 0.0000 0.00%
2024-08-29 012466 嘉實(shí)策略精選混合A 0.4756 0.4756 0.4650 0.4650 0.0106 2.28%
2024-08-28 012466 嘉實(shí)策略精選混合A 0.4650 0.4650 0.4595 0.4595 0.0055 1.20%
2024-08-27 012466 嘉實(shí)策略精選混合A 0.4595 0.4595 0.4656 0.4656 -0.0061 -1.31%
2024-08-26 012466 嘉實(shí)策略精選混合A 0.4656 0.4656 0.4643 0.4643 0.0013 0.28%
2024-08-23 012466 嘉實(shí)策略精選混合A 0.4643 0.4643 0.4665 0.4665 -0.0022 -0.47%
2024-08-22 012466 嘉實(shí)策略精選混合A 0.4665 0.4665 0.4693 0.4693 -0.0028 -0.60%
2024-08-21 012466 嘉實(shí)策略精選混合A 0.4693 0.4693 0.4711 0.4711 -0.0018 -0.38%
2024-08-20 012466 嘉實(shí)策略精選混合A 0.4711 0.4711 0.4796 0.4796 -0.0085 -1.77%
2024-08-19 012466 嘉實(shí)策略精選混合A 0.4796 0.4796 0.4840 0.4840 -0.0044 -0.91%
2024-08-16 012466 嘉實(shí)策略精選混合A 0.4840 0.4840 0.4861 0.4861 -0.0021 -0.43%
2024-08-15 012466 嘉實(shí)策略精選混合A 0.4861 0.4861 0.4858 0.4858 0.0003 0.06%
2024-08-14 012466 嘉實(shí)策略精選混合A 0.4858 0.4858 0.4940 0.4940 -0.0082 -1.66%
2024-08-13 012466 嘉實(shí)策略精選混合A 0.4940 0.4940 0.4886 0.4886 0.0054 1.11%
2024-08-12 012466 嘉實(shí)策略精選混合A 0.4886 0.4886 0.4924 0.4924 -0.0038 -0.77%
2024-08-09 012466 嘉實(shí)策略精選混合A 0.4924 0.4924 0.4966 0.4966 -0.0042 -0.85%
2024-08-08 012466 嘉實(shí)策略精選混合A 0.4966 0.4966 0.5025 0.5025 -0.0059 -1.17%
2024-08-07 012466 嘉實(shí)策略精選混合A 0.5025 0.5025 0.5010 0.5010 0.0015 0.30%
2024-08-06 012466 嘉實(shí)策略精選混合A 0.5010 0.5010 0.4967 0.4967 0.0043 0.87%
2024-08-05 012466 嘉實(shí)策略精選混合A 0.4967 0.4967 0.5138 0.5138 -0.0171 -3.33%
2024-08-02 012466 嘉實(shí)策略精選混合A 0.5138 0.5138 0.5222 0.5222 -0.0084 -1.61%
2024-07-31 012466 嘉實(shí)策略精選混合A 0.5241 0.5241 0.5183 0.5183 0.0058 1.12%
2024-07-30 012466 嘉實(shí)策略精選混合A 0.5183 0.5183 0.5211 0.5211 -0.0028 -0.54%
2024-07-29 012466 嘉實(shí)策略精選混合A 0.5211 0.5211 0.5256 0.5256 -0.0045 -0.86%
2024-07-26 012466 嘉實(shí)策略精選混合A 0.5256 0.5256 0.5207 0.5207 0.0049 0.94%
2024-07-25 012466 嘉實(shí)策略精選混合A 0.5207 0.5207 0.5189 0.5189 0.0018 0.35%
2024-07-24 012466 嘉實(shí)策略精選混合A 0.5189 0.5189 0.5131 0.5131 0.0058 1.13%
2024-07-23 012466 嘉實(shí)策略精選混合A 0.5131 0.5131 0.5245 0.5245 -0.0114 -2.17%
2024-07-22 012466 嘉實(shí)策略精選混合A 0.5245 0.5245 0.5152 0.5152 0.0093 1.81%
2024-07-19 012466 嘉實(shí)策略精選混合A 0.5152 0.5152 0.5132 0.5132 0.0020 0.39%
2024-07-18 012466 嘉實(shí)策略精選混合A 0.5132 0.5132 0.5071 0.5071 0.0061 1.20%
2024-07-17 012466 嘉實(shí)策略精選混合A 0.5071 0.5071 0.5163 0.5163 -0.0092 -1.78%
2024-07-16 012466 嘉實(shí)策略精選混合A 0.5163 0.5163 0.5205 0.5205 -0.0042 -0.81%
2024-07-15 012466 嘉實(shí)策略精選混合A 0.5205 0.5205 0.5263 0.5263 -0.0058 -1.10%
2024-07-12 012466 嘉實(shí)策略精選混合A 0.5263 0.5263 0.5312 0.5312 -0.0049 -0.92%
2024-07-11 012466 嘉實(shí)策略精選混合A 0.5312 0.5312 0.5240 0.5240 0.0072 1.37%
2024-07-10 012466 嘉實(shí)策略精選混合A 0.5240 0.5240 0.5318 0.5318 -0.0078 -1.47%
2024-07-09 012466 嘉實(shí)策略精選混合A 0.5318 0.5318 0.5180 0.5180 0.0138 2.66%
2024-07-08 012466 嘉實(shí)策略精選混合A 0.5180 0.5180 0.5211 0.5211 -0.0031 -0.59%
2024-07-05 012466 嘉實(shí)策略精選混合A 0.5211 0.5211 0.5166 0.5166 0.0045 0.87%
2024-07-04 012466 嘉實(shí)策略精選混合A 0.5166 0.5166 0.5150 0.5150 0.0016 0.31%
2024-07-03 012466 嘉實(shí)策略精選混合A 0.5150 0.5150 0.5225 0.5225 -0.0075 -1.44%
2024-07-02 012466 嘉實(shí)策略精選混合A 0.5225 0.5225 0.5327 0.5327 -0.0102 -1.91%
2024-07-01 012466 嘉實(shí)策略精選混合A 0.5327 0.5327 0.5326 0.5326 0.0001 0.02%
2024-06-28 012466 嘉實(shí)策略精選混合A 0.5326 0.5326 0.5164 0.5164 0.0162 3.14%
2024-06-27 012466 嘉實(shí)策略精選混合A 0.5164 0.5164 0.5240 0.5240 -0.0076 -1.45%
2024-06-26 012466 嘉實(shí)策略精選混合A 0.5240 0.5240 0.5194 0.5194 0.0046 0.89%
2024-06-25 012466 嘉實(shí)策略精選混合A 0.5194 0.5194 0.5278 0.5278 -0.0084 -1.59%
2024-06-24 012466 嘉實(shí)策略精選混合A 0.5278 0.5278 0.5382 0.5382 -0.0104 -1.93%
2024-06-21 012466 嘉實(shí)策略精選混合A 0.5382 0.5382 0.5349 0.5349 0.0033 0.62%
2024-06-20 012466 嘉實(shí)策略精選混合A 0.5349 0.5349 0.5408 0.5408 -0.0059 -1.09%
2024-06-19 012466 嘉實(shí)策略精選混合A 0.5408 0.5408 0.5484 0.5484 -0.0076 -1.39%
2024-06-18 012466 嘉實(shí)策略精選混合A 0.5484 0.5484 0.5444 0.5444 0.0040 0.73%
2024-06-17 012466 嘉實(shí)策略精選混合A 0.5444 0.5444 0.5417 0.5417 0.0027 0.50%
2024-06-14 012466 嘉實(shí)策略精選混合A 0.5417 0.5417 0.5428 0.5428 -0.0011 -0.20%
2024-06-13 012466 嘉實(shí)策略精選混合A 0.5428 0.5428 0.5399 0.5399 0.0029 0.54%
2024-06-12 012466 嘉實(shí)策略精選混合A 0.5399 0.5399 0.5379 0.5379 0.0020 0.37%
2024-06-11 012466 嘉實(shí)策略精選混合A 0.5379 0.5379 0.5397 0.5397 -0.0018 -0.33%
2024-06-07 012466 嘉實(shí)策略精選混合A 0.5397 0.5397 0.5404 0.5404 -0.0007 -0.13%
2024-06-06 012466 嘉實(shí)策略精選混合A 0.5404 0.5404 0.5465 0.5465 -0.0061 -1.12%
2024-06-05 012466 嘉實(shí)策略精選混合A 0.5465 0.5465 0.5615 0.5615 -0.0150 -2.67%
2024-06-04 012466 嘉實(shí)策略精選混合A 0.5615 0.5615 0.5551 0.5551 0.0064 1.15%
2024-06-03 012466 嘉實(shí)策略精選混合A 0.5551 0.5551 0.5550 0.5550 0.0001 0.02%
2024-05-31 012466 嘉實(shí)策略精選混合A 0.5550 0.5550 0.5580 0.5580 -0.0030 -0.54%
2024-05-30 012466 嘉實(shí)策略精選混合A 0.5580 0.5580 0.5562 0.5562 0.0018 0.32%
2024-05-29 012466 嘉實(shí)策略精選混合A 0.5562 0.5562 0.5575 0.5575 -0.0013 -0.23%
2024-05-28 012466 嘉實(shí)策略精選混合A 0.5575 0.5575 0.5577 0.5577 -0.0002 -0.04%
2024-05-27 012466 嘉實(shí)策略精選混合A 0.5577 0.5577 0.5455 0.5455 0.0122 2.24%
2024-05-24 012466 嘉實(shí)策略精選混合A 0.5455 0.5455 0.5461 0.5461 -0.0006 -0.11%
2024-05-23 012466 嘉實(shí)策略精選混合A 0.5461 0.5461 0.5520 0.5520 -0.0059 -1.07%