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嘉实策略精选混合C (嘉实策精C 012467) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：0.9140
0.0119 1.32%- 0.9140
- 0次/共0元
- 14.68亿
- 混合型
- 偏股型基金
- 曲盛伟
- 嘉实基金
- 2021-10-18
- 1元
嘉实策略精选混合C(012467)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-06-27 | 0.9140 | 0.9140 | 1.32% |
| 2022-06-24 | 0.9021 | 0.9021 | 1.02% |
| 2022-06-23 | 0.8930 | 0.8930 | 2.67% |
| 2022-06-22 | 0.8698 | 0.8698 | 0.95% |
| 2022-06-21 | 0.8616 | 0.8616 | -1.36% |
| 2022-06-20 | 0.8735 | 0.8735 | 1.35% |
| 2022-06-17 | 0.8619 | 0.8619 | 2.30% |
| 2022-06-16 | 0.8425 | 0.8425 | 0.90% |
| 2022-06-15 | 0.8350 | 0.8350 | -1.21% |
| 2022-06-14 | 0.8452 | 0.8452 | -0.60% |
| 2022-06-13 | 0.8503 | 0.8503 | 1.03% |
| 2022-06-10 | 0.8416 | 0.8416 | 2.57% |
| 2022-06-09 | 0.8205 | 0.8205 | -1.63% |
| 2022-06-08 | 0.8341 | 0.8341 | 0.26% |
| 2022-06-07 | 0.8319 | 0.8319 | 0.07% |
| 2022-06-06 | 0.8313 | 0.8313 | 2.85% |
| 2022-06-02 | 0.8083 | 0.8083 | 2.46% |
| 2022-06-01 | 0.7889 | 0.7889 | 0.83% |
| 2022-05-31 | 0.7824 | 0.7824 | 1.77% |
| 2022-05-30 | 0.7688 | 0.7688 | 0.48% |
| 2022-05-27 | 0.7651 | 0.7651 | -0.36% |
| 2022-05-26 | 0.7679 | 0.7679 | -0.12% |
| 2022-05-25 | 0.7688 | 0.7688 | 1.33% |
| 2022-05-24 | 0.7587 | 0.7587 | -3.23% |
| 2022-05-23 | 0.7840 | 0.7840 | 0.80% |
| 2022-05-20 | 0.7778 | 0.7778 | 0.57% |
| 2022-05-19 | 0.7734 | 0.7734 | 1.55% |
| 2022-05-18 | 0.7616 | 0.7616 | 0.47% |
| 2022-05-17 | 0.7580 | 0.7580 | 1.61% |
| 2022-05-16 | 0.7460 | 0.7460 | 0.36% |
| 2022-05-13 | 0.7433 | 0.7433 | 0.47% |
| 2022-05-12 | 0.7398 | 0.7398 | 0.07% |
| 2022-05-11 | 0.7393 | 0.7393 | 0.37% |
| 2022-05-10 | 0.7366 | 0.7366 | 1.52% |
| 2022-05-09 | 0.7256 | 0.7256 | 1.00% |
| 2022-05-06 | 0.7184 | 0.7184 | -0.91% |
| 2022-05-05 | 0.7250 | 0.7250 | 1.54% |
| 2022-04-29 | 0.7140 | 0.7140 | 2.32% |
| 2022-04-28 | 0.6978 | 0.6978 | -0.51% |
| 2022-04-27 | 0.7014 | 0.7014 | 4.98% |
| 2022-04-26 | 0.6681 | 0.6681 | -2.22% |
| 2022-04-25 | 0.6833 | 0.6833 | -5.99% |
| 2022-04-22 | 0.7268 | 0.7268 | -1.94% |
| 2022-04-21 | 0.7412 | 0.7412 | -3.85% |
| 2022-04-20 | 0.7709 | 0.7709 | -2.58% |
| 2022-04-19 | 0.7913 | 0.7913 | 0.64% |
| 2022-04-18 | 0.7863 | 0.7863 | 3.00% |
| 2022-04-15 | 0.7634 | 0.7634 | -1.14% |
| 2022-04-14 | 0.7722 | 0.7722 | 1.86% |
| 2022-04-13 | 0.7581 | 0.7581 | -1.56% |
| 2022-04-12 | 0.7701 | 0.7701 | 0.30% |
| 2022-04-11 | 0.7678 | 0.7678 | -2.18% |
| 2022-04-08 | 0.7849 | 0.7849 | 0.32% |
| 2022-04-07 | 0.7824 | 0.7824 | -2.63% |
| 2022-04-06 | 0.8035 | 0.8035 | -1.45% |
| 2022-04-01 | 0.8153 | 0.8153 | 1.07% |
| 2022-03-31 | 0.8067 | 0.8067 | -2.03% |
| 2022-03-30 | 0.8234 | 0.8234 | 2.25% |
| 2022-03-29 | 0.8053 | 0.8053 | 0.90% |
| 2022-03-28 | 0.7981 | 0.7981 | -0.20% |
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