嘉實(shí)策略混合(嘉實(shí)策略)基金凈值查詢(070011)
今天最新凈值
0.9980
0.0030 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9852
-0.0058 -0.5886%
- 累計(jì)凈值：2.2580
- 成立日期：2006-12-12
- 基金類型：混合型-靈活
- 成立份額：419.170億份
- 最近份額：22.3173億
- 最近資產(chǎn)：21.07億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：洪流 董福焱
近一季嘉實(shí)策略混合|嘉實(shí)策略基金凈值查詢
近一季,嘉實(shí)策略混合(070011)基金累計(jì)收益率-2.08%
| 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 |
070011 |
嘉實(shí)策略混合 |
0.9910 |
2.2510 |
0.9980 |
2.2580 |
-0.0070 |
-0.70% |
| 2025-05-21 |
070011 |
嘉實(shí)策略混合 |
0.9980 |
2.2580 |
0.9950 |
2.2550 |
0.0030 |
0.30% |
| 2025-05-20 |
070011 |
嘉實(shí)策略混合 |
0.9950 |
2.2550 |
0.9930 |
2.2530 |
0.0020 |
0.20% |
| 2025-05-19 |
070011 |
嘉實(shí)策略混合 |
0.9930 |
2.2530 |
0.9930 |
2.2530 |
0.0000 |
0.00% |
| 2025-05-16 |
070011 |
嘉實(shí)策略混合 |
0.9930 |
2.2530 |
0.9930 |
2.2530 |
0.0000 |
0.00% |
| 2025-05-15 |
070011 |
嘉實(shí)策略混合 |
0.9930 |
2.2530 |
1.0020 |
2.2620 |
-0.0090 |
-0.90% |
| 2025-05-14 |
070011 |
嘉實(shí)策略混合 |
1.0020 |
2.2620 |
0.9980 |
2.2580 |
0.0040 |
0.40% |
| 2025-05-13 |
070011 |
嘉實(shí)策略混合 |
0.9980 |
2.2580 |
0.9980 |
2.2580 |
0.0000 |
0.00% |
| 2025-05-12 |
070011 |
嘉實(shí)策略混合 |
0.9980 |
2.2580 |
0.9880 |
2.2480 |
0.0100 |
1.01% |
| 2025-05-09 |
070011 |
嘉實(shí)策略混合 |
0.9880 |
2.2480 |
0.9930 |
2.2530 |
-0.0050 |
-0.50% |
|
|
| 2025-05-08 |
070011 |
嘉實(shí)策略混合 |
0.9930 |
2.2530 |
0.9910 |
2.2510 |
0.0020 |
0.20% |
| 2025-05-07 |
070011 |
嘉實(shí)策略混合 |
0.9910 |
2.2510 |
0.9880 |
2.2480 |
0.0030 |
0.30% |
| 2025-05-06 |
070011 |
嘉實(shí)策略混合 |
0.9880 |
2.2480 |
0.9770 |
2.2370 |
0.0110 |
1.13% |
| 2025-04-30 |
070011 |
嘉實(shí)策略混合 |
0.9770 |
2.2370 |
0.9760 |
2.2360 |
0.0010 |
0.10% |
| 2025-04-29 |
070011 |
嘉實(shí)策略混合 |
0.9760 |
2.2360 |
0.9760 |
2.2360 |
0.0000 |
0.00% |
| 2025-04-28 |
070011 |
嘉實(shí)策略混合 |
0.9760 |
2.2360 |
0.9830 |
2.2430 |
-0.0070 |
-0.71% |
| 2025-04-25 |
070011 |
嘉實(shí)策略混合 |
0.9830 |
2.2430 |
0.9840 |
2.2440 |
-0.0010 |
-0.10% |
| 2025-04-24 |
070011 |
嘉實(shí)策略混合 |
0.9840 |
2.2440 |
0.9830 |
2.2430 |
0.0010 |
0.10% |
| 2025-04-23 |
070011 |
嘉實(shí)策略混合 |
0.9830 |
2.2430 |
0.9870 |
2.2470 |
-0.0040 |
-0.41% |
| 2025-04-22 |
070011 |
嘉實(shí)策略混合 |
0.9870 |
2.2470 |
0.9850 |
2.2450 |
0.0020 |
0.20% |
| 2025-04-21 |
070011 |
嘉實(shí)策略混合 |
0.9850 |
2.2450 |
0.9820 |
2.2420 |
0.0030 |
0.31% |
| 2025-04-18 |
070011 |
嘉實(shí)策略混合 |
0.9820 |
2.2420 |
0.9790 |
2.2390 |
0.0030 |
0.31% |
| 2025-04-17 |
070011 |
嘉實(shí)策略混合 |
0.9790 |
2.2390 |
0.9760 |
2.2360 |
0.0030 |
0.31% |
| 2025-04-16 |
070011 |
嘉實(shí)策略混合 |
0.9760 |
2.2360 |
0.9730 |
2.2330 |
0.0030 |
0.31% |
| 2025-04-15 |
070011 |
嘉實(shí)策略混合 |
0.9730 |
2.2330 |
0.9770 |
2.2370 |
-0.0040 |
-0.41% |
|
|
| 2025-04-14 |
070011 |
嘉實(shí)策略混合 |
0.9770 |
2.2370 |
0.9740 |
2.2340 |
0.0030 |
0.31% |
| 2025-04-11 |
070011 |
嘉實(shí)策略混合 |
0.9740 |
2.2340 |
0.9780 |
2.2380 |
-0.0040 |
-0.41% |
| 2025-04-10 |
070011 |
嘉實(shí)策略混合 |
0.9780 |
2.2380 |
0.9640 |
2.2240 |
0.0140 |
1.45% |
| 2025-04-09 |
070011 |
嘉實(shí)策略混合 |
0.9640 |
2.2240 |
0.9480 |
2.2080 |
0.0160 |
1.69% |
| 2025-04-08 |
070011 |
嘉實(shí)策略混合 |
0.9480 |
2.2080 |
0.9350 |
2.1950 |
0.0130 |
1.39% |
| 2025-04-07 |
070011 |
嘉實(shí)策略混合 |
0.9350 |
2.1950 |
1.0000 |
2.2600 |
-0.0650 |
-6.50% |
| 2025-04-03 |
070011 |
嘉實(shí)策略混合 |
1.0000 |
2.2600 |
1.0060 |
2.2660 |
-0.0060 |
-0.60% |
| 2025-04-02 |
070011 |
嘉實(shí)策略混合 |
1.0060 |
2.2660 |
1.0130 |
2.2730 |
-0.0070 |
-0.69% |
| 2025-04-01 |
070011 |
嘉實(shí)策略混合 |
1.0130 |
2.2730 |
1.0060 |
2.2660 |
0.0070 |
0.70% |
| 2025-03-31 |
070011 |
嘉實(shí)策略混合 |
1.0060 |
2.2660 |
1.0160 |
2.2760 |
-0.0100 |
-0.98% |
| 2025-03-28 |
070011 |
嘉實(shí)策略混合 |
1.0160 |
2.2760 |
1.0190 |
2.2790 |
-0.0030 |
-0.29% |
| 2025-03-27 |
070011 |
嘉實(shí)策略混合 |
1.0190 |
2.2790 |
1.0170 |
2.2770 |
0.0020 |
0.20% |
| 2025-03-26 |
070011 |
嘉實(shí)策略混合 |
1.0170 |
2.2770 |
1.0200 |
2.2800 |
-0.0030 |
-0.29% |
| 2025-03-25 |
070011 |
嘉實(shí)策略混合 |
1.0200 |
2.2800 |
1.0160 |
2.2760 |
0.0040 |
0.39% |
| 2025-03-24 |
070011 |
嘉實(shí)策略混合 |
1.0160 |
2.2760 |
1.0150 |
2.2750 |
0.0010 |
0.10% |
| 2025-03-21 |
070011 |
嘉實(shí)策略混合 |
1.0150 |
2.2750 |
1.0250 |
2.2850 |
-0.0100 |
-0.98% |
| 2025-03-20 |
070011 |
嘉實(shí)策略混合 |
1.0250 |
2.2850 |
1.0330 |
2.2930 |
-0.0080 |
-0.77% |
| 2025-03-19 |
070011 |
嘉實(shí)策略混合 |
1.0330 |
2.2930 |
1.0350 |
2.2950 |
-0.0020 |
-0.19% |
| 2025-03-18 |
070011 |
嘉實(shí)策略混合 |
1.0350 |
2.2950 |
1.0350 |
2.2950 |
0.0000 |
0.00% |
| 2025-03-17 |
070011 |
嘉實(shí)策略混合 |
1.0350 |
2.2950 |
1.0360 |
2.2960 |
-0.0010 |
-0.10% |
| 2025-03-14 |
070011 |
嘉實(shí)策略混合 |
1.0360 |
2.2960 |
1.0140 |
2.2740 |
0.0220 |
2.17% |
| 2025-03-13 |
070011 |
嘉實(shí)策略混合 |
1.0140 |
2.2740 |
1.0160 |
2.2760 |
-0.0020 |
-0.20% |
| 2025-03-12 |
070011 |
嘉實(shí)策略混合 |
1.0160 |
2.2760 |
1.0180 |
2.2780 |
-0.0020 |
-0.20% |
| 2025-03-11 |
070011 |
嘉實(shí)策略混合 |
1.0180 |
2.2780 |
1.0150 |
2.2750 |
0.0030 |
0.30% |
| 2025-03-10 |
070011 |
嘉實(shí)策略混合 |
1.0150 |
2.2750 |
1.0160 |
2.2760 |
-0.0010 |
-0.10% |
| 2025-03-07 |
070011 |
嘉實(shí)策略混合 |
1.0160 |
2.2760 |
1.0210 |
2.2810 |
-0.0050 |
-0.49% |
| 2025-03-06 |
070011 |
嘉實(shí)策略混合 |
1.0210 |
2.2810 |
1.0130 |
2.2730 |
0.0080 |
0.79% |
| 2025-03-05 |
070011 |
嘉實(shí)策略混合 |
1.0130 |
2.2730 |
1.0130 |
2.2730 |
0.0000 |
0.00% |
| 2025-03-04 |
070011 |
嘉實(shí)策略混合 |
1.0130 |
2.2730 |
1.0120 |
2.2720 |
0.0010 |
0.10% |
| 2025-03-03 |
070011 |
嘉實(shí)策略混合 |
1.0120 |
2.2720 |
1.0090 |
2.2690 |
0.0030 |
0.30% |
| 2025-02-28 |
070011 |
嘉實(shí)策略混合 |
1.0090 |
2.2690 |
1.0190 |
2.2790 |
-0.0100 |
-0.98% |
| 2025-02-27 |
070011 |
嘉實(shí)策略混合 |
1.0190 |
2.2790 |
1.0150 |
2.2750 |
0.0040 |
0.39% |
| 2025-02-26 |
070011 |
嘉實(shí)策略混合 |
1.0150 |
2.2750 |
1.0060 |
2.2660 |
0.0090 |
0.89% |
| 2025-02-25 |
070011 |
嘉實(shí)策略混合 |
1.0060 |
2.2660 |
1.0180 |
2.2780 |
-0.0120 |
-1.18% |
| 2025-02-24 |
070011 |
嘉實(shí)策略混合 |
1.0180 |
2.2780 |
1.0120 |
2.2720 |
0.0060 |
0.59% |
