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(kāi)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C基金凈值查詢(012467)

今天最新凈值 0.4584 -0.0011 -0.2400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4550 -0.0034 -0.7459%
  • 累計(jì)凈值：0.4584
  • 成立日期：2021-11-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.1621億
  • 最近資產(chǎn)：0.22億元
  • 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C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C(012467)基金累計(jì)收益率-15.86%
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 012467 嘉實(shí)策略精選混合C 0.4543 0.4543 0.4584 0.4584 -0.0041 -0.89%
2025-05-21 012467 嘉實(shí)策略精選混合C 0.4584 0.4584 0.4595 0.4595 -0.0011 -0.24%
2025-05-20 012467 嘉實(shí)策略精選混合C 0.4595 0.4595 0.4557 0.4557 0.0038 0.83%
2025-05-19 012467 嘉實(shí)策略精選混合C 0.4557 0.4557 0.4562 0.4562 -0.0005 -0.11%
2025-05-16 012467 嘉實(shí)策略精選混合C 0.4562 0.4562 0.4567 0.4567 -0.0005 -0.11%
2025-05-15 012467 嘉實(shí)策略精選混合C 0.4567 0.4567 0.4651 0.4651 -0.0084 -1.81%
2025-05-14 012467 嘉實(shí)策略精選混合C 0.4651 0.4651 0.4619 0.4619 0.0032 0.69%
2025-05-13 012467 嘉實(shí)策略精選混合C 0.4619 0.4619 0.4686 0.4686 -0.0067 -1.43%
2025-05-12 012467 嘉實(shí)策略精選混合C 0.4686 0.4686 0.4581 0.4581 0.0105 2.29%
2025-05-09 012467 嘉實(shí)策略精選混合C 0.4581 0.4581 0.4653 0.4653 -0.0072 -1.55%
2025-05-08 012467 嘉實(shí)策略精選混合C 0.4653 0.4653 0.4615 0.4615 0.0038 0.82%
2025-05-07 012467 嘉實(shí)策略精選混合C 0.4615 0.4615 0.4662 0.4662 -0.0047 -1.01%
2025-05-06 012467 嘉實(shí)策略精選混合C 0.4662 0.4662 0.4534 0.4534 0.0128 2.82%
2025-04-30 012467 嘉實(shí)策略精選混合C 0.4534 0.4534 0.4484 0.4484 0.0050 1.12%
2025-04-29 012467 嘉實(shí)策略精選混合C 0.4484 0.4484 0.4477 0.4477 0.0007 0.16%
2025-04-28 012467 嘉實(shí)策略精選混合C 0.4477 0.4477 0.4494 0.4494 -0.0017 -0.38%
2025-04-25 012467 嘉實(shí)策略精選混合C 0.4494 0.4494 0.4517 0.4517 -0.0023 -0.51%
2025-04-24 012467 嘉實(shí)策略精選混合C 0.4517 0.4517 0.4566 0.4566 -0.0049 -1.07%
2025-04-23 012467 嘉實(shí)策略精選混合C 0.4566 0.4566 0.4445 0.4445 0.0121 2.72%
2025-04-22 012467 嘉實(shí)策略精選混合C 0.4445 0.4445 0.4416 0.4416 0.0029 0.66%
2025-04-21 012467 嘉實(shí)策略精選混合C 0.4416 0.4416 0.4382 0.4382 0.0034 0.78%
2025-04-18 012467 嘉實(shí)策略精選混合C 0.4382 0.4382 0.4391 0.4391 -0.0009 -0.20%
2025-04-17 012467 嘉實(shí)策略精選混合C 0.4391 0.4391 0.4326 0.4326 0.0065 1.50%
2025-04-16 012467 嘉實(shí)策略精選混合C 0.4326 0.4326 0.4424 0.4424 -0.0098 -2.22%
2025-04-15 012467 嘉實(shí)策略精選混合C 0.4424 0.4424 0.4443 0.4443 -0.0019 -0.43%
2025-04-14 012467 嘉實(shí)策略精選混合C 0.4443 0.4443 0.4407 0.4407 0.0036 0.82%
2025-04-11 012467 嘉實(shí)策略精選混合C 0.4407 0.4407 0.4263 0.4263 0.0144 3.38%
2025-04-10 012467 嘉實(shí)策略精選混合C 0.4263 0.4263 0.4169 0.4169 0.0094 2.25%
2025-04-09 012467 嘉實(shí)策略精選混合C 0.4169 0.4169 0.4070 0.4070 0.0099 2.43%
2025-04-08 012467 嘉實(shí)策略精選混合C 0.4070 0.4070 0.4010 0.4010 0.0060 1.50%
2025-04-07 012467 嘉實(shí)策略精選混合C 0.4010 0.4010 0.4569 0.4569 -0.0559 -12.23%
2025-04-03 012467 嘉實(shí)策略精選混合C 0.4569 0.4569 0.4676 0.4676 -0.0107 -2.29%
2025-04-02 012467 嘉實(shí)策略精選混合C 0.4676 0.4676 0.4675 0.4675 0.0001 0.02%
2025-04-01 012467 嘉實(shí)策略精選混合C 0.4675 0.4675 0.4636 0.4636 0.0039 0.84%
2025-03-31 012467 嘉實(shí)策略精選混合C 0.4636 0.4636 0.4687 0.4687 -0.0051 -1.09%
2025-03-28 012467 嘉實(shí)策略精選混合C 0.4687 0.4687 0.4734 0.4734 -0.0047 -0.99%
2025-03-27 012467 嘉實(shí)策略精選混合C 0.4734 0.4734 0.4730 0.4730 0.0004 0.08%
2025-03-26 012467 嘉實(shí)策略精選混合C 0.4730 0.4730 0.4707 0.4707 0.0023 0.49%
2025-03-25 012467 嘉實(shí)策略精選混合C 0.4707 0.4707 0.4806 0.4806 -0.0099 -2.06%
2025-03-24 012467 嘉實(shí)策略精選混合C 0.4806 0.4806 0.4784 0.4784 0.0022 0.46%
2025-03-21 012467 嘉實(shí)策略精選混合C 0.4784 0.4784 0.4935 0.4935 -0.0151 -3.06%
2025-03-20 012467 嘉實(shí)策略精選混合C 0.4935 0.4935 0.5019 0.5019 -0.0084 -1.67%
2025-03-19 012467 嘉實(shí)策略精選混合C 0.5019 0.5019 0.5061 0.5061 -0.0042 -0.83%
2025-03-18 012467 嘉實(shí)策略精選混合C 0.5061 0.5061 0.4969 0.4969 0.0092 1.85%
2025-03-17 012467 嘉實(shí)策略精選混合C 0.4969 0.4969 0.4968 0.4968 0.0001 0.02%
2025-03-14 012467 嘉實(shí)策略精選混合C 0.4968 0.4968 0.4884 0.4884 0.0084 1.72%
2025-03-13 012467 嘉實(shí)策略精選混合C 0.4884 0.4884 0.4972 0.4972 -0.0088 -1.77%
2025-03-12 012467 嘉實(shí)策略精選混合C 0.4972 0.4972 0.5010 0.5010 -0.0038 -0.76%
2025-03-11 012467 嘉實(shí)策略精選混合C 0.5010 0.5010 0.5008 0.5008 0.0002 0.04%
2025-03-10 012467 嘉實(shí)策略精選混合C 0.5008 0.5008 0.5066 0.5066 -0.0058 -1.14%
2025-03-07 012467 嘉實(shí)策略精選混合C 0.5066 0.5066 0.5089 0.5089 -0.0023 -0.45%
2025-03-06 012467 嘉實(shí)策略精選混合C 0.5089 0.5089 0.4965 0.4965 0.0124 2.50%
2025-03-05 012467 嘉實(shí)策略精選混合C 0.4965 0.4965 0.4916 0.4916 0.0049 1.00%
2025-03-04 012467 嘉實(shí)策略精選混合C 0.4916 0.4916 0.4859 0.4859 0.0057 1.17%
2025-03-03 012467 嘉實(shí)策略精選混合C 0.4859 0.4859 0.4841 0.4841 0.0018 0.37%
2025-02-28 012467 嘉實(shí)策略精選混合C 0.4841 0.4841 0.5040 0.5040 -0.0199 -3.95%
2025-02-27 012467 嘉實(shí)策略精選混合C 0.5040 0.5040 0.5066 0.5066 -0.0026 -0.51%
2025-02-26 012467 嘉實(shí)策略精選混合C 0.5066 0.5066 0.4980 0.4980 0.0086 1.73%
2025-02-25 012467 嘉實(shí)策略精選混合C 0.4980 0.4980 0.4990 0.4990 -0.0010 -0.20%
2025-02-24 012467 嘉實(shí)策略精選混合C 0.4990 0.4990 0.5080 0.5080 -0.0090 -1.77%
2025-02-21 012467 嘉實(shí)策略精選混合C 0.5080 0.5080 0.4911 0.4911 0.0169 3.44%
2025-02-20 012467 嘉實(shí)策略精選混合C 0.4911 0.4911 0.4903 0.4903 0.0008 0.16%
2025-02-19 012467 嘉實(shí)策略精選混合C 0.4903 0.4903 0.4735 0.4735 0.0168 3.55%
2025-02-18 012467 嘉實(shí)策略精選混合C 0.4735 0.4735 0.4763 0.4763 -0.0028 -0.59%
2025-02-17 012467 嘉實(shí)策略精選混合C 0.4763 0.4763 0.4699 0.4699 0.0064 1.36%
2025-02-14 012467 嘉實(shí)策略精選混合C 0.4699 0.4699 0.4639 0.4639 0.0060 1.29%
2025-02-13 012467 嘉實(shí)策略精選混合C 0.4639 0.4639 0.4697 0.4697 -0.0058 -1.23%
2025-02-12 012467 嘉實(shí)策略精選混合C 0.4697 0.4697 0.4632 0.4632 0.0065 1.40%
2025-02-11 012467 嘉實(shí)策略精選混合C 0.4632 0.4632 0.4733 0.4733 -0.0101 -2.13%
2025-02-10 012467 嘉實(shí)策略精選混合C 0.4733 0.4733 0.4744 0.4744 -0.0011 -0.23%
2025-02-07 012467 嘉實(shí)策略精選混合C 0.4744 0.4744 0.4690 0.4690 0.0054 1.15%
2025-02-06 012467 嘉實(shí)策略精選混合C 0.4690 0.4690 0.4606 0.4606 0.0084 1.82%
2025-02-05 012467 嘉實(shí)策略精選混合C 0.4606 0.4606 0.4627 0.4627 -0.0021 -0.45%
2025-01-27 012467 嘉實(shí)策略精選混合C 0.4627 0.4627 0.4720 0.4720 -0.0093 -1.97%
2025-01-22 012467 嘉實(shí)策略精選混合C 0.4710 0.4710 0.4720 0.4720 -0.0010 -0.21%
2025-01-14 012467 嘉實(shí)策略精選混合C 0.4670 0.4670 0.4502 0.4502 0.0168 3.73%
2025-01-13 012467 嘉實(shí)策略精選混合C 0.4502 0.4502 0.4535 0.4535 -0.0033 -0.73%
2025-01-10 012467 嘉實(shí)策略精選混合C 0.4535 0.4535 0.4671 0.4671 -0.0136 -2.91%
2025-01-09 012467 嘉實(shí)策略精選混合C 0.4671 0.4671 0.4700 0.4700 -0.0029 -0.62%
2025-01-08 012467 嘉實(shí)策略精選混合C 0.4700 0.4700 0.4654 0.4654 0.0046 0.99%
2025-01-07 012467 嘉實(shí)策略精選混合C 0.4654 0.4654 0.4593 0.4593 0.0061 1.33%
2025-01-06 012467 嘉實(shí)策略精選混合C 0.4593 0.4593 0.4598 0.4598 -0.0005 -0.11%
2025-01-03 012467 嘉實(shí)策略精選混合C 0.4598 0.4598 0.4660 0.4660 -0.0062 -1.33%
2025-01-02 012467 嘉實(shí)策略精選混合C 0.4660 0.4660 0.4773 0.4773 -0.0113 -2.37%
2024-12-31 012467 嘉實(shí)策略精選混合C 0.4773 0.4773 0.4865 0.4865 -0.0092 -1.89%
2024-12-26 012467 嘉實(shí)策略精選混合C 0.4912 0.4912 0.4887 0.4887 0.0025 0.51%
2024-12-25 012467 嘉實(shí)策略精選混合C 0.4887 0.4887 0.4947 0.4947 -0.0060 -1.21%
2024-12-24 012467 嘉實(shí)策略精選混合C 0.4947 0.4947 0.4901 0.4901 0.0046 0.94%
2024-12-23 012467 嘉實(shí)策略精選混合C 0.4901 0.4901 0.4973 0.4973 -0.0072 -1.45%
2024-12-20 012467 嘉實(shí)策略精選混合C 0.4973 0.4973 0.4982 0.4982 -0.0009 -0.18%
2024-12-19 012467 嘉實(shí)策略精選混合C 0.4982 0.4982 0.4991 0.4991 -0.0009 -0.18%
2024-12-18 012467 嘉實(shí)策略精選混合C 0.4991 0.4991 0.5007 0.5007 -0.0016 -0.32%
2024-12-17 012467 嘉實(shí)策略精選混合C 0.5007 0.5007 0.5092 0.5092 -0.0085 -1.67%
2024-12-16 012467 嘉實(shí)策略精選混合C 0.5092 0.5092 0.5172 0.5172 -0.0080 -1.55%
2024-12-13 012467 嘉實(shí)策略精選混合C 0.5172 0.5172 0.5271 0.5271 -0.0099 -1.88%
2024-12-12 012467 嘉實(shí)策略精選混合C 0.5271 0.5271 0.5231 0.5231 0.0040 0.76%
2024-12-11 012467 嘉實(shí)策略精選混合C 0.5231 0.5231 0.5203 0.5203 0.0028 0.54%
2024-12-10 012467 嘉實(shí)策略精選混合C 0.5203 0.5203 0.5202 0.5202 0.0001 0.02%
2024-12-09 012467 嘉實(shí)策略精選混合C 0.5202 0.5202 0.5231 0.5231 -0.0029 -0.55%
2024-12-06 012467 嘉實(shí)策略精選混合C 0.5231 0.5231 0.5250 0.5250 -0.0019 -0.36%
2024-12-05 012467 嘉實(shí)策略精選混合C 0.5250 0.5250 0.5265 0.5265 -0.0015 -0.28%
2024-12-04 012467 嘉實(shí)策略精選混合C 0.5265 0.5265 0.5372 0.5372 -0.0107 -1.99%
2024-12-03 012467 嘉實(shí)策略精選混合C 0.5372 0.5372 0.5381 0.5381 -0.0009 -0.17%
2024-12-02 012467 嘉實(shí)策略精選混合C 0.5381 0.5381 0.5273 0.5273 0.0108 2.05%
2024-11-29 012467 嘉實(shí)策略精選混合C 0.5273 0.5273 0.5196 0.5196 0.0077 1.48%
2024-11-28 012467 嘉實(shí)策略精選混合C 0.5196 0.5196 0.5222 0.5222 -0.0026 -0.50%
2024-11-27 012467 嘉實(shí)策略精選混合C 0.5222 0.5222 0.5051 0.5051 0.0171 3.39%
2024-11-26 012467 嘉實(shí)策略精選混合C 0.5051 0.5051 0.5092 0.5092 -0.0041 -0.81%
2024-11-25 012467 嘉實(shí)策略精選混合C 0.5092 0.5092 0.5051 0.5051 0.0041 0.81%
2024-11-22 012467 嘉實(shí)策略精選混合C 0.5051 0.5051 0.5283 0.5283 -0.0232 -4.39%
2024-11-21 012467 嘉實(shí)策略精選混合C 0.5283 0.5283 0.5283 0.5283 0.0000 0.00%
2024-11-20 012467 嘉實(shí)策略精選混合C 0.5283 0.5283 0.5293 0.5293 -0.0010 -0.19%
2024-11-19 012467 嘉實(shí)策略精選混合C 0.5293 0.5293 0.5200 0.5200 0.0093 1.79%
2024-11-18 012467 嘉實(shí)策略精選混合C 0.5200 0.5200 0.5241 0.5241 -0.0041 -0.78%
2024-11-15 012467 嘉實(shí)策略精選混合C 0.5241 0.5241 0.5393 0.5393 -0.0152 -2.82%
2024-11-14 012467 嘉實(shí)策略精選混合C 0.5393 0.5393 0.5577 0.5577 -0.0184 -3.30%
2024-11-13 012467 嘉實(shí)策略精選混合C 0.5577 0.5577 0.5557 0.5557 0.0020 0.36%
2024-11-12 012467 嘉實(shí)策略精選混合C 0.5557 0.5557 0.5745 0.5745 -0.0188 -3.27%
2024-11-11 012467 嘉實(shí)策略精選混合C 0.5745 0.5745 0.5678 0.5678 0.0067 1.18%
2024-11-08 012467 嘉實(shí)策略精選混合C 0.5678 0.5678 0.5660 0.5660 0.0018 0.32%
2024-11-07 012467 嘉實(shí)策略精選混合C 0.5660 0.5660 0.5680 0.5680 -0.0020 -0.35%
2024-11-06 012467 嘉實(shí)策略精選混合C 0.5680 0.5680 0.5599 0.5599 0.0081 1.45%
2024-11-05 012467 嘉實(shí)策略精選混合C 0.5599 0.5599 0.5460 0.5460 0.0139 2.55%
2024-11-04 012467 嘉實(shí)策略精選混合C 0.5460 0.5460 0.5379 0.5379 0.0081 1.51%
2024-11-01 012467 嘉實(shí)策略精選混合C 0.5379 0.5379 0.5467 0.5467 -0.0088 -1.61%
2024-10-31 012467 嘉實(shí)策略精選混合C 0.5467 0.5467 0.5388 0.5388 0.0079 1.47%
2024-10-30 012467 嘉實(shí)策略精選混合C 0.5388 0.5388 0.5342 0.5342 0.0046 0.86%
2024-10-29 012467 嘉實(shí)策略精選混合C 0.5342 0.5342 0.5445 0.5445 -0.0103 -1.89%
2024-10-28 012467 嘉實(shí)策略精選混合C 0.5445 0.5445 0.5465 0.5465 -0.0020 -0.37%
2024-10-25 012467 嘉實(shí)策略精選混合C 0.5465 0.5465 0.5321 0.5321 0.0144 2.71%
2024-10-24 012467 嘉實(shí)策略精選混合C 0.5321 0.5321 0.5404 0.5404 -0.0083 -1.54%
2024-10-23 012467 嘉實(shí)策略精選混合C 0.5404 0.5404 0.5209 0.5209 0.0195 3.74%
2024-10-22 012467 嘉實(shí)策略精選混合C 0.5209 0.5209 0.4995 0.4995 0.0214 4.28%
2024-10-21 012467 嘉實(shí)策略精選混合C 0.4995 0.4995 0.4945 0.4945 0.0050 1.01%
2024-10-18 012467 嘉實(shí)策略精選混合C 0.4945 0.4945 0.4799 0.4799 0.0146 3.04%
2024-10-17 012467 嘉實(shí)策略精選混合C 0.4799 0.4799 0.4869 0.4869 -0.0070 -1.44%
2024-10-16 012467 嘉實(shí)策略精選混合C 0.4869 0.4869 0.4899 0.4899 -0.0030 -0.61%
2024-10-15 012467 嘉實(shí)策略精選混合C 0.4899 0.4899 0.5050 0.5050 -0.0151 -2.99%
2024-10-14 012467 嘉實(shí)策略精選混合C 0.5050 0.5050 0.4981 0.4981 0.0069 1.39%
2024-10-11 012467 嘉實(shí)策略精選混合C 0.4981 0.4981 0.5217 0.5217 -0.0236 -4.52%
2024-10-10 012467 嘉實(shí)策略精選混合C 0.5217 0.5217 0.5110 0.5110 0.0107 2.09%
2024-10-09 012467 嘉實(shí)策略精選混合C 0.5110 0.5110 0.5565 0.5565 -0.0455 -8.18%
2024-10-08 012467 嘉實(shí)策略精選混合C 0.5565 0.5565 0.5304 0.5304 0.0261 4.92%
2024-09-30 012467 嘉實(shí)策略精選混合C 0.5304 0.5304 0.4894 0.4894 0.0410 8.38%
2024-09-27 012467 嘉實(shí)策略精選混合C 0.4894 0.4894 0.4668 0.4668 0.0226 4.84%
2024-09-26 012467 嘉實(shí)策略精選混合C 0.4668 0.4668 0.4567 0.4567 0.0101 2.21%
2024-09-25 012467 嘉實(shí)策略精選混合C 0.4567 0.4567 0.4523 0.4523 0.0044 0.97%
2024-09-24 012467 嘉實(shí)策略精選混合C 0.4523 0.4523 0.4388 0.4388 0.0135 3.08%
2024-09-23 012467 嘉實(shí)策略精選混合C 0.4388 0.4388 0.4441 0.4441 -0.0053 -1.19%
2024-09-19 012467 嘉實(shí)策略精選混合C 0.4567 0.4567 0.4584 0.4584 -0.0017 -0.37%
2024-09-18 012467 嘉實(shí)策略精選混合C 0.4584 0.4584 0.4555 0.4555 0.0029 0.64%
2024-09-13 012467 嘉實(shí)策略精選混合C 0.4555 0.4555 0.4590 0.4590 -0.0035 -0.76%
2024-09-12 012467 嘉實(shí)策略精選混合C 0.4590 0.4590 0.4593 0.4593 -0.0003 -0.07%
2024-09-11 012467 嘉實(shí)策略精選混合C 0.4593 0.4593 0.4532 0.4532 0.0061 1.35%
2024-09-10 012467 嘉實(shí)策略精選混合C 0.4532 0.4532 0.4505 0.4505 0.0027 0.60%
2024-09-09 012467 嘉實(shí)策略精選混合C 0.4505 0.4505 0.4537 0.4537 -0.0032 -0.71%
2024-09-06 012467 嘉實(shí)策略精選混合C 0.4537 0.4537 0.4618 0.4618 -0.0081 -1.75%
2024-09-05 012467 嘉實(shí)策略精選混合C 0.4618 0.4618 0.4637 0.4637 -0.0019 -0.41%
2024-09-04 012467 嘉實(shí)策略精選混合C 0.4637 0.4637 0.4610 0.4610 0.0027 0.59%
2024-09-03 012467 嘉實(shí)策略精選混合C 0.4610 0.4610 0.4525 0.4525 0.0085 1.88%
2024-09-02 012467 嘉實(shí)策略精選混合C 0.4525 0.4525 0.4650 0.4650 -0.0125 -2.69%
2024-08-30 012467 嘉實(shí)策略精選混合C 0.4650 0.4650 0.4650 0.4650 0.0000 0.00%
2024-08-29 012467 嘉實(shí)策略精選混合C 0.4650 0.4650 0.4546 0.4546 0.0104 2.29%
2024-08-28 012467 嘉實(shí)策略精選混合C 0.4546 0.4546 0.4492 0.4492 0.0054 1.20%
2024-08-27 012467 嘉實(shí)策略精選混合C 0.4492 0.4492 0.4552 0.4552 -0.0060 -1.32%
2024-08-26 012467 嘉實(shí)策略精選混合C 0.4552 0.4552 0.4540 0.4540 0.0012 0.26%
2024-08-23 012467 嘉實(shí)策略精選混合C 0.4540 0.4540 0.4561 0.4561 -0.0021 -0.46%
2024-08-22 012467 嘉實(shí)策略精選混合C 0.4561 0.4561 0.4589 0.4589 -0.0028 -0.61%
2024-08-21 012467 嘉實(shí)策略精選混合C 0.4589 0.4589 0.4607 0.4607 -0.0018 -0.39%
2024-08-20 012467 嘉實(shí)策略精選混合C 0.4607 0.4607 0.4690 0.4690 -0.0083 -1.77%
2024-08-19 012467 嘉實(shí)策略精選混合C 0.4690 0.4690 0.4734 0.4734 -0.0044 -0.93%
2024-08-16 012467 嘉實(shí)策略精選混合C 0.4734 0.4734 0.4754 0.4754 -0.0020 -0.42%
2024-08-15 012467 嘉實(shí)策略精選混合C 0.4754 0.4754 0.4751 0.4751 0.0003 0.06%
2024-08-14 012467 嘉實(shí)策略精選混合C 0.4751 0.4751 0.4832 0.4832 -0.0081 -1.68%
2024-08-13 012467 嘉實(shí)策略精選混合C 0.4832 0.4832 0.4779 0.4779 0.0053 1.11%
2024-08-12 012467 嘉實(shí)策略精選混合C 0.4779 0.4779 0.4816 0.4816 -0.0037 -0.77%
2024-08-09 012467 嘉實(shí)策略精選混合C 0.4816 0.4816 0.4858 0.4858 -0.0042 -0.86%
2024-08-08 012467 嘉實(shí)策略精選混合C 0.4858 0.4858 0.4915 0.4915 -0.0057 -1.16%
2024-08-07 012467 嘉實(shí)策略精選混合C 0.4915 0.4915 0.4901 0.4901 0.0014 0.29%
2024-08-06 012467 嘉實(shí)策略精選混合C 0.4901 0.4901 0.4858 0.4858 0.0043 0.89%
2024-08-05 012467 嘉實(shí)策略精選混合C 0.4858 0.4858 0.5027 0.5027 -0.0169 -3.36%
2024-08-02 012467 嘉實(shí)策略精選混合C 0.5027 0.5027 0.5109 0.5109 -0.0082 -1.61%
2024-07-31 012467 嘉實(shí)策略精選混合C 0.5127 0.5127 0.5071 0.5071 0.0056 1.10%
2024-07-30 012467 嘉實(shí)策略精選混合C 0.5071 0.5071 0.5098 0.5098 -0.0027 -0.53%
2024-07-29 012467 嘉實(shí)策略精選混合C 0.5098 0.5098 0.5143 0.5143 -0.0045 -0.87%
2024-07-26 012467 嘉實(shí)策略精選混合C 0.5143 0.5143 0.5094 0.5094 0.0049 0.96%
2024-07-25 012467 嘉實(shí)策略精選混合C 0.5094 0.5094 0.5077 0.5077 0.0017 0.33%
2024-07-24 012467 嘉實(shí)策略精選混合C 0.5077 0.5077 0.5021 0.5021 0.0056 1.12%
2024-07-23 012467 嘉實(shí)策略精選混合C 0.5021 0.5021 0.5132 0.5132 -0.0111 -2.16%
2024-07-22 012467 嘉實(shí)策略精選混合C 0.5132 0.5132 0.5041 0.5041 0.0091 1.81%
2024-07-19 012467 嘉實(shí)策略精選混合C 0.5041 0.5041 0.5022 0.5022 0.0019 0.38%
2024-07-18 012467 嘉實(shí)策略精選混合C 0.5022 0.5022 0.4962 0.4962 0.0060 1.21%
2024-07-17 012467 嘉實(shí)策略精選混合C 0.4962 0.4962 0.5053 0.5053 -0.0091 -1.80%
2024-07-16 012467 嘉實(shí)策略精選混合C 0.5053 0.5053 0.5094 0.5094 -0.0041 -0.80%
2024-07-15 012467 嘉實(shí)策略精選混合C 0.5094 0.5094 0.5151 0.5151 -0.0057 -1.11%
2024-07-12 012467 嘉實(shí)策略精選混合C 0.5151 0.5151 0.5199 0.5199 -0.0048 -0.92%
2024-07-11 012467 嘉實(shí)策略精選混合C 0.5199 0.5199 0.5129 0.5129 0.0070 1.36%
2024-07-10 012467 嘉實(shí)策略精選混合C 0.5129 0.5129 0.5205 0.5205 -0.0076 -1.46%
2024-07-09 012467 嘉實(shí)策略精選混合C 0.5205 0.5205 0.5071 0.5071 0.0134 2.64%
2024-07-08 012467 嘉實(shí)策略精選混合C 0.5071 0.5071 0.5101 0.5101 -0.0030 -0.59%
2024-07-05 012467 嘉實(shí)策略精選混合C 0.5101 0.5101 0.5057 0.5057 0.0044 0.87%
2024-07-04 012467 嘉實(shí)策略精選混合C 0.5057 0.5057 0.5042 0.5042 0.0015 0.30%
2024-07-03 012467 嘉實(shí)策略精選混合C 0.5042 0.5042 0.5115 0.5115 -0.0073 -1.43%
2024-07-02 012467 嘉實(shí)策略精選混合C 0.5115 0.5115 0.5215 0.5215 -0.0100 -1.92%
2024-07-01 012467 嘉實(shí)策略精選混合C 0.5215 0.5215 0.5214 0.5214 0.0001 0.02%
2024-06-28 012467 嘉實(shí)策略精選混合C 0.5214 0.5214 0.5055 0.5055 0.0159 3.15%
2024-06-27 012467 嘉實(shí)策略精選混合C 0.5055 0.5055 0.5130 0.5130 -0.0075 -1.46%
2024-06-26 012467 嘉實(shí)策略精選混合C 0.5130 0.5130 0.5086 0.5086 0.0044 0.87%
2024-06-25 012467 嘉實(shí)策略精選混合C 0.5086 0.5086 0.5168 0.5168 -0.0082 -1.59%
2024-06-24 012467 嘉實(shí)策略精選混合C 0.5168 0.5168 0.5270 0.5270 -0.0102 -1.94%
2024-06-21 012467 嘉實(shí)策略精選混合C 0.5270 0.5270 0.5238 0.5238 0.0032 0.61%
2024-06-20 012467 嘉實(shí)策略精選混合C 0.5238 0.5238 0.5296 0.5296 -0.0058 -1.10%
2024-06-19 012467 嘉實(shí)策略精選混合C 0.5296 0.5296 0.5370 0.5370 -0.0074 -1.38%
2024-06-18 012467 嘉實(shí)策略精選混合C 0.5370 0.5370 0.5331 0.5331 0.0039 0.73%
2024-06-17 012467 嘉實(shí)策略精選混合C 0.5331 0.5331 0.5305 0.5305 0.0026 0.49%
2024-06-14 012467 嘉實(shí)策略精選混合C 0.5305 0.5305 0.5316 0.5316 -0.0011 -0.21%
2024-06-13 012467 嘉實(shí)策略精選混合C 0.5316 0.5316 0.5288 0.5288 0.0028 0.53%
2024-06-12 012467 嘉實(shí)策略精選混合C 0.5288 0.5288 0.5268 0.5268 0.0020 0.38%
2024-06-11 012467 嘉實(shí)策略精選混合C 0.5268 0.5268 0.5287 0.5287 -0.0019 -0.36%
2024-06-07 012467 嘉實(shí)策略精選混合C 0.5287 0.5287 0.5293 0.5293 -0.0006 -0.11%
2024-06-06 012467 嘉實(shí)策略精選混合C 0.5293 0.5293 0.5353 0.5353 -0.0060 -1.12%
2024-06-05 012467 嘉實(shí)策略精選混合C 0.5353 0.5353 0.5500 0.5500 -0.0147 -2.67%
2024-06-04 012467 嘉實(shí)策略精選混合C 0.5500 0.5500 0.5437 0.5437 0.0063 1.16%
2024-06-03 012467 嘉實(shí)策略精選混合C 0.5437 0.5437 0.5437 0.5437 0.0000 0.00%
2024-05-31 012467 嘉實(shí)策略精選混合C 0.5437 0.5437 0.5466 0.5466 -0.0029 -0.53%
2024-05-30 012467 嘉實(shí)策略精選混合C 0.5466 0.5466 0.5449 0.5449 0.0017 0.31%
2024-05-29 012467 嘉實(shí)策略精選混合C 0.5449 0.5449 0.5462 0.5462 -0.0013 -0.24%
2024-05-28 012467 嘉實(shí)策略精選混合C 0.5462 0.5462 0.5464 0.5464 -0.0002 -0.04%
2024-05-27 012467 嘉實(shí)策略精選混合C 0.5464 0.5464 0.5345 0.5345 0.0119 2.23%
2024-05-24 012467 嘉實(shí)策略精選混合C 0.5345 0.5345 0.5350 0.5350 -0.0005 -0.09%
2024-05-23 012467 嘉實(shí)策略精選混合C 0.5350 0.5350 0.5408 0.5408 -0.0058 -1.07%