嘉实策略混合(嘉实策略)基金净值查询(070011)
今天最新净值
0.9390
-0.0050 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.0661
-0.0039 -0.3622%
2026-03-24 15:39:58
- 累计净值：2.2300
- 成立日期：2006-12-12
- 基金类型：混合型-灵活
- 成立份额：419.170亿份
- 最近份额：22.3173亿
- 最近资产：20.65亿元
- 基金公司：嘉实基金
- 基金经理：董福焱
近一年,嘉实策略混合(070011)基金累计收益率-13.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
070011 |
嘉实策略混合 |
0.9340 |
2.2250 |
0.9390 |
2.2300 |
-0.0050 |
-0.53% |
| 2026-09-15 |
070011 |
嘉实策略混合 |
0.9390 |
2.2300 |
0.9440 |
2.2350 |
-0.0050 |
-0.53% |
| 2026-09-14 |
070011 |
嘉实策略混合 |
0.9440 |
2.2350 |
0.9440 |
2.2350 |
0.0000 |
0.00% |
| 2026-09-11 |
070011 |
嘉实策略混合 |
0.9440 |
2.2350 |
0.9560 |
2.2470 |
-0.0120 |
-1.26% |
| 2026-09-10 |
070011 |
嘉实策略混合 |
0.9560 |
2.2470 |
0.9650 |
2.2560 |
-0.0090 |
-0.93% |
| 2026-09-09 |
070011 |
嘉实策略混合 |
0.9650 |
2.2560 |
0.9660 |
2.2570 |
-0.0010 |
-0.10% |
| 2026-09-08 |
070011 |
嘉实策略混合 |
0.9660 |
2.2570 |
0.9650 |
2.2560 |
0.0010 |
0.10% |
| 2026-09-07 |
070011 |
嘉实策略混合 |
0.9650 |
2.2560 |
0.9680 |
2.2590 |
-0.0030 |
-0.31% |
| 2026-09-04 |
070011 |
嘉实策略混合 |
0.9680 |
2.2590 |
0.9620 |
2.2530 |
0.0060 |
0.62% |
| 2026-09-03 |
070011 |
嘉实策略混合 |
0.9620 |
2.2530 |
0.9570 |
2.2480 |
0.0050 |
0.52% |
|
|
| 2026-09-02 |
070011 |
嘉实策略混合 |
0.9570 |
2.2480 |
0.9720 |
2.2630 |
-0.0150 |
-1.54% |
| 2026-09-01 |
070011 |
嘉实策略混合 |
0.9720 |
2.2630 |
0.9660 |
2.2570 |
0.0060 |
0.62% |
| 2026-08-31 |
070011 |
嘉实策略混合 |
0.9660 |
2.2570 |
0.9750 |
2.2660 |
-0.0090 |
-0.93% |
| 2026-08-28 |
070011 |
嘉实策略混合 |
0.9750 |
2.2660 |
0.9700 |
2.2610 |
0.0050 |
0.52% |
| 2026-08-27 |
070011 |
嘉实策略混合 |
0.9700 |
2.2610 |
0.9690 |
2.2600 |
0.0010 |
0.10% |
| 2026-08-26 |
070011 |
嘉实策略混合 |
0.9690 |
2.2600 |
0.9600 |
2.2510 |
0.0090 |
0.94% |
| 2026-08-25 |
070011 |
嘉实策略混合 |
0.9600 |
2.2510 |
0.9550 |
2.2460 |
0.0050 |
0.52% |
| 2026-08-24 |
070011 |
嘉实策略混合 |
0.9550 |
2.2460 |
0.9590 |
2.2500 |
-0.0040 |
-0.42% |
| 2026-08-21 |
070011 |
嘉实策略混合 |
0.9590 |
2.2500 |
0.9640 |
2.2550 |
-0.0050 |
-0.52% |
| 2026-08-20 |
070011 |
嘉实策略混合 |
0.9640 |
2.2550 |
0.9580 |
2.2490 |
0.0060 |
0.63% |
| 2026-08-19 |
070011 |
嘉实策略混合 |
0.9580 |
2.2490 |
0.9660 |
2.2570 |
-0.0080 |
-0.83% |
| 2026-08-18 |
070011 |
嘉实策略混合 |
0.9660 |
2.2570 |
0.9680 |
2.2590 |
-0.0020 |
-0.21% |
| 2026-08-17 |
070011 |
嘉实策略混合 |
0.9680 |
2.2590 |
0.9600 |
2.2510 |
0.0080 |
0.83% |
| 2026-08-14 |
070011 |
嘉实策略混合 |
0.9600 |
2.2510 |
0.9640 |
2.2550 |
-0.0040 |
-0.41% |
| 2026-08-13 |
070011 |
嘉实策略混合 |
0.9640 |
2.2550 |
0.9770 |
2.2680 |
-0.0130 |
-1.33% |
|
|
| 2026-08-12 |
070011 |
嘉实策略混合 |
0.9770 |
2.2680 |
0.9710 |
2.2620 |
0.0060 |
0.62% |
| 2026-08-11 |
070011 |
嘉实策略混合 |
0.9710 |
2.2620 |
0.9820 |
2.2730 |
-0.0110 |
-1.12% |
| 2026-08-10 |
070011 |
嘉实策略混合 |
0.9820 |
2.2730 |
0.9730 |
2.2640 |
0.0090 |
0.92% |
| 2026-08-07 |
070011 |
嘉实策略混合 |
0.9730 |
2.2640 |
0.9680 |
2.2590 |
0.0050 |
0.52% |
| 2026-08-06 |
070011 |
嘉实策略混合 |
0.9680 |
2.2590 |
0.9700 |
2.2610 |
-0.0020 |
-0.21% |
| 2026-08-05 |
070011 |
嘉实策略混合 |
0.9700 |
2.2610 |
0.9610 |
2.2520 |
0.0090 |
0.94% |
| 2026-08-04 |
070011 |
嘉实策略混合 |
0.9610 |
2.2520 |
0.9690 |
2.2600 |
-0.0080 |
-0.83% |
| 2026-08-03 |
070011 |
嘉实策略混合 |
0.9690 |
2.2600 |
0.9730 |
2.2640 |
-0.0040 |
-0.41% |
| 2026-07-31 |
070011 |
嘉实策略混合 |
0.9730 |
2.2640 |
0.9710 |
2.2620 |
0.0020 |
0.21% |
| 2026-07-30 |
070011 |
嘉实策略混合 |
0.9710 |
2.2620 |
0.9660 |
2.2570 |
0.0050 |
0.52% |
| 2026-07-29 |
070011 |
嘉实策略混合 |
0.9660 |
2.2570 |
0.9470 |
2.2380 |
0.0190 |
2.01% |
| 2026-07-28 |
070011 |
嘉实策略混合 |
0.9470 |
2.2380 |
0.9470 |
2.2380 |
0.0000 |
0.00% |
| 2026-07-27 |
070011 |
嘉实策略混合 |
0.9470 |
2.2380 |
0.9330 |
2.2240 |
0.0140 |
1.50% |
| 2026-07-24 |
070011 |
嘉实策略混合 |
0.9330 |
2.2240 |
0.9590 |
2.2500 |
-0.0260 |
-2.71% |
| 2026-07-23 |
070011 |
嘉实策略混合 |
0.9590 |
2.2500 |
0.9490 |
2.2400 |
0.0100 |
1.05% |
| 2026-07-22 |
070011 |
嘉实策略混合 |
0.9490 |
2.2400 |
0.9420 |
2.2330 |
0.0070 |
0.74% |
| 2026-07-21 |
070011 |
嘉实策略混合 |
0.9420 |
2.2330 |
0.9360 |
2.2270 |
0.0060 |
0.64% |
| 2026-07-20 |
070011 |
嘉实策略混合 |
0.9360 |
2.2270 |
0.9210 |
2.2120 |
0.0150 |
1.63% |
| 2026-07-17 |
070011 |
嘉实策略混合 |
0.9210 |
2.2120 |
0.9400 |
2.2310 |
-0.0190 |
-2.02% |
| 2026-07-16 |
070011 |
嘉实策略混合 |
0.9400 |
2.2310 |
0.9400 |
2.2310 |
0.0000 |
0.00% |
| 2026-07-15 |
070011 |
嘉实策略混合 |
0.9400 |
2.2310 |
0.9230 |
2.2140 |
0.0170 |
1.84% |
| 2026-07-14 |
070011 |
嘉实策略混合 |
0.9230 |
2.2140 |
0.9100 |
2.2010 |
0.0130 |
1.43% |
| 2026-07-13 |
070011 |
嘉实策略混合 |
0.9100 |
2.2010 |
0.9200 |
2.2110 |
-0.0100 |
-1.09% |
| 2026-07-10 |
070011 |
嘉实策略混合 |
0.9200 |
2.2110 |
0.9120 |
2.2030 |
0.0080 |
0.88% |
| 2026-07-09 |
070011 |
嘉实策略混合 |
0.9120 |
2.2030 |
0.9160 |
2.2070 |
-0.0040 |
-0.44% |
| 2026-07-08 |
070011 |
嘉实策略混合 |
0.9160 |
2.2070 |
0.9260 |
2.2170 |
-0.0100 |
-1.08% |
| 2026-07-07 |
070011 |
嘉实策略混合 |
0.9260 |
2.2170 |
0.9400 |
2.2310 |
-0.0140 |
-1.49% |
| 2026-07-06 |
070011 |
嘉实策略混合 |
0.9400 |
2.2310 |
0.9360 |
2.2270 |
0.0040 |
0.43% |
| 2026-07-03 |
070011 |
嘉实策略混合 |
0.9360 |
2.2270 |
0.9270 |
2.2180 |
0.0090 |
0.97% |
| 2026-07-02 |
070011 |
嘉实策略混合 |
0.9270 |
2.2180 |
0.9260 |
2.2170 |
0.0010 |
0.11% |
| 2026-07-01 |
070011 |
嘉实策略混合 |
0.9260 |
2.2170 |
0.9070 |
2.1980 |
0.0190 |
2.09% |
| 2026-06-30 |
070011 |
嘉实策略混合 |
0.9070 |
2.1980 |
0.9160 |
2.2070 |
-0.0090 |
-0.98% |
| 2026-06-29 |
070011 |
嘉实策略混合 |
0.9160 |
2.2070 |
0.8990 |
2.1900 |
0.0170 |
1.89% |
| 2026-06-26 |
070011 |
嘉实策略混合 |
0.8990 |
2.1900 |
0.9200 |
2.2110 |
-0.0210 |
-2.28% |
| 2026-06-25 |
070011 |
嘉实策略混合 |
0.9200 |
2.2110 |
0.9170 |
2.2080 |
0.0030 |
0.33% |
| 2026-06-24 |
070011 |
嘉实策略混合 |
0.9170 |
2.2080 |
0.9210 |
2.2120 |
-0.0040 |
-0.43% |
| 2026-06-23 |
070011 |
嘉实策略混合 |
0.9210 |
2.2120 |
0.9320 |
2.2230 |
-0.0110 |
-1.18% |
| 2026-06-22 |
070011 |
嘉实策略混合 |
0.9320 |
2.2230 |
0.9160 |
2.2070 |
0.0160 |
1.75% |
| 2026-06-18 |
070011 |
嘉实策略混合 |
0.9160 |
2.2070 |
0.9310 |
2.2220 |
-0.0150 |
-1.61% |
| 2026-06-17 |
070011 |
嘉实策略混合 |
0.9310 |
2.2220 |
0.9350 |
2.2260 |
-0.0040 |
-0.43% |
| 2026-06-16 |
070011 |
嘉实策略混合 |
0.9350 |
2.2260 |
0.9490 |
2.2400 |
-0.0140 |
-1.48% |
| 2026-06-15 |
070011 |
嘉实策略混合 |
0.9490 |
2.2400 |
0.9470 |
2.2380 |
0.0020 |
0.21% |
| 2026-06-12 |
070011 |
嘉实策略混合 |
0.9470 |
2.2380 |
0.9270 |
2.2180 |
0.0200 |
2.16% |
| 2026-06-11 |
070011 |
嘉实策略混合 |
0.9270 |
2.2180 |
0.9340 |
2.2250 |
-0.0070 |
-0.75% |
| 2026-06-10 |
070011 |
嘉实策略混合 |
0.9340 |
2.2250 |
0.9350 |
2.2260 |
-0.0010 |
-0.11% |
| 2026-06-09 |
070011 |
嘉实策略混合 |
0.9350 |
2.2260 |
0.9370 |
2.2280 |
-0.0020 |
-0.21% |
| 2026-06-08 |
070011 |
嘉实策略混合 |
0.9370 |
2.2280 |
0.9510 |
2.2420 |
-0.0140 |
-1.47% |
| 2026-06-05 |
070011 |
嘉实策略混合 |
0.9510 |
2.2420 |
0.9480 |
2.2390 |
0.0030 |
0.32% |
| 2026-06-04 |
070011 |
嘉实策略混合 |
0.9480 |
2.2390 |
0.9630 |
2.2540 |
-0.0150 |
-1.58% |
| 2026-06-03 |
070011 |
嘉实策略混合 |
0.9630 |
2.2540 |
0.9730 |
2.2640 |
-0.0100 |
-1.03% |
| 2026-06-02 |
070011 |
嘉实策略混合 |
0.9730 |
2.2640 |
0.9860 |
2.2770 |
-0.0130 |
-1.34% |
| 2026-06-01 |
070011 |
嘉实策略混合 |
0.9860 |
2.2770 |
0.9830 |
2.2740 |
0.0030 |
0.31% |
| 2026-05-29 |
070011 |
嘉实策略混合 |
0.9830 |
2.2740 |
0.9700 |
2.2610 |
0.0130 |
1.34% |
| 2026-05-28 |
070011 |
嘉实策略混合 |
0.9700 |
2.2610 |
0.9830 |
2.2740 |
-0.0130 |
-1.34% |
| 2026-05-27 |
070011 |
嘉实策略混合 |
0.9830 |
2.2740 |
0.9900 |
2.2810 |
-0.0070 |
-0.71% |
| 2026-05-26 |
070011 |
嘉实策略混合 |
0.9900 |
2.2810 |
0.9890 |
2.2800 |
0.0010 |
0.10% |
| 2026-05-25 |
070011 |
嘉实策略混合 |
0.9890 |
2.2800 |
0.9860 |
2.2770 |
0.0030 |
0.30% |
| 2026-05-22 |
070011 |
嘉实策略混合 |
0.9860 |
2.2770 |
0.9900 |
2.2810 |
-0.0040 |
-0.40% |
| 2026-05-21 |
070011 |
嘉实策略混合 |
0.9900 |
2.2810 |
1.0050 |
2.2960 |
-0.0150 |
-1.49% |
| 2026-05-20 |
070011 |
嘉实策略混合 |
1.0050 |
2.2960 |
1.0130 |
2.3040 |
-0.0080 |
-0.79% |
| 2026-05-19 |
070011 |
嘉实策略混合 |
1.0130 |
2.3040 |
1.0090 |
2.3000 |
0.0040 |
0.40% |
| 2026-05-18 |
070011 |
嘉实策略混合 |
1.0090 |
2.3000 |
1.0270 |
2.3180 |
-0.0180 |
-1.78% |
| 2026-05-15 |
070011 |
嘉实策略混合 |
1.0270 |
2.3180 |
1.0400 |
2.3310 |
-0.0130 |
-1.25% |
| 2026-05-14 |
070011 |
嘉实策略混合 |
1.0400 |
2.3310 |
1.0530 |
2.3440 |
-0.0130 |
-1.23% |
| 2026-05-13 |
070011 |
嘉实策略混合 |
1.0530 |
2.3440 |
1.0570 |
2.3480 |
-0.0040 |
-0.38% |
| 2026-05-12 |
070011 |
嘉实策略混合 |
1.0570 |
2.3480 |
1.0620 |
2.3530 |
-0.0050 |
-0.47% |
| 2026-05-11 |
070011 |
嘉实策略混合 |
1.0620 |
2.3530 |
1.0490 |
2.3400 |
0.0130 |
1.24% |
| 2026-05-08 |
070011 |
嘉实策略混合 |
1.0490 |
2.3400 |
1.0540 |
2.3450 |
-0.0050 |
-0.47% |
| 2026-04-30 |
070011 |
嘉实策略混合 |
1.0430 |
2.3340 |
1.0460 |
2.3370 |
-0.0030 |
-0.29% |
| 2026-04-29 |
070011 |
嘉实策略混合 |
1.0460 |
2.3370 |
1.0360 |
2.3270 |
0.0100 |
0.97% |
| 2026-04-28 |
070011 |
嘉实策略混合 |
1.0360 |
2.3270 |
1.0310 |
2.3220 |
0.0050 |
0.48% |
| 2026-04-27 |
070011 |
嘉实策略混合 |
1.0310 |
2.3220 |
1.0270 |
2.3180 |
0.0040 |
0.39% |
| 2026-04-24 |
070011 |
嘉实策略混合 |
1.0270 |
2.3180 |
1.0260 |
2.3170 |
0.0010 |
0.10% |
| 2026-04-23 |
070011 |
嘉实策略混合 |
1.0260 |
2.3170 |
1.0350 |
2.3260 |
-0.0090 |
-0.87% |
| 2026-04-22 |
070011 |
嘉实策略混合 |
1.0350 |
2.3260 |
1.0370 |
2.3280 |
-0.0020 |
-0.19% |
| 2026-04-21 |
070011 |
嘉实策略混合 |
1.0370 |
2.3280 |
1.0380 |
2.3290 |
-0.0010 |
-0.10% |
| 2026-04-20 |
070011 |
嘉实策略混合 |
1.0380 |
2.3290 |
1.0350 |
2.3260 |
0.0030 |
0.29% |
| 2026-04-17 |
070011 |
嘉实策略混合 |
1.0350 |
2.3260 |
1.0410 |
2.3320 |
-0.0060 |
-0.58% |
| 2026-04-16 |
070011 |
嘉实策略混合 |
1.0410 |
2.3320 |
1.0370 |
2.3280 |
0.0040 |
0.39% |
| 2026-04-15 |
070011 |
嘉实策略混合 |
1.0370 |
2.3280 |
1.0370 |
2.3280 |
0.0000 |
0.00% |
| 2026-04-14 |
070011 |
嘉实策略混合 |
1.0370 |
2.3280 |
1.0280 |
2.3190 |
0.0090 |
0.88% |
| 2026-04-13 |
070011 |
嘉实策略混合 |
1.0280 |
2.3190 |
1.0300 |
2.3210 |
-0.0020 |
-0.19% |
| 2026-04-10 |
070011 |
嘉实策略混合 |
1.0300 |
2.3210 |
1.0230 |
2.3140 |
0.0070 |
0.68% |
| 2026-04-09 |
070011 |
嘉实策略混合 |
1.0230 |
2.3140 |
1.0330 |
2.3240 |
-0.0100 |
-0.97% |
| 2026-04-08 |
070011 |
嘉实策略混合 |
1.0330 |
2.3240 |
1.0060 |
2.2970 |
0.0270 |
2.68% |
| 2026-04-07 |
070011 |
嘉实策略混合 |
1.0060 |
2.2970 |
1.0050 |
2.2960 |
0.0010 |
0.10% |
| 2026-04-03 |
070011 |
嘉实策略混合 |
1.0050 |
2.2960 |
1.0220 |
2.3130 |
-0.0170 |
-1.66% |
| 2026-04-02 |
070011 |
嘉实策略混合 |
1.0220 |
2.3130 |
1.0280 |
2.3190 |
-0.0060 |
-0.58% |
| 2026-04-01 |
070011 |
嘉实策略混合 |
1.0280 |
2.3190 |
1.0140 |
2.3050 |
0.0140 |
1.38% |
| 2026-03-31 |
070011 |
嘉实策略混合 |
1.0140 |
2.3050 |
1.0160 |
2.3070 |
-0.0020 |
-0.20% |
| 2026-03-30 |
070011 |
嘉实策略混合 |
1.0160 |
2.3070 |
1.0150 |
2.3060 |
0.0010 |
0.10% |
| 2026-03-27 |
070011 |
嘉实策略混合 |
1.0150 |
2.3060 |
1.0030 |
2.2940 |
0.0120 |
1.20% |
| 2026-03-26 |
070011 |
嘉实策略混合 |
1.0030 |
2.2940 |
1.0160 |
2.3070 |
-0.0130 |
-1.28% |
| 2026-03-25 |
070011 |
嘉实策略混合 |
1.0160 |
2.3070 |
0.9990 |
2.2900 |
0.0170 |
1.70% |
| 2026-03-24 |
070011 |
嘉实策略混合 |
0.9990 |
2.2900 |
0.9850 |
2.2760 |
0.0140 |
1.42% |
| 2026-03-23 |
070011 |
嘉实策略混合 |
0.9850 |
2.2760 |
1.0310 |
2.3220 |
-0.0460 |
-4.46% |
| 2026-03-20 |
070011 |
嘉实策略混合 |
1.0310 |
2.3220 |
1.0430 |
2.3340 |
-0.0120 |
-1.15% |
| 2026-03-19 |
070011 |
嘉实策略混合 |
1.0430 |
2.3340 |
1.0620 |
2.3530 |
-0.0190 |
-1.79% |
| 2026-03-18 |
070011 |
嘉实策略混合 |
1.0620 |
2.3530 |
1.0700 |
2.3610 |
-0.0080 |
-0.75% |
| 2026-03-17 |
070011 |
嘉实策略混合 |
1.0700 |
2.3610 |
1.0730 |
2.3640 |
-0.0030 |
-0.28% |
| 2026-03-16 |
070011 |
嘉实策略混合 |
1.0730 |
2.3640 |
1.0740 |
2.3650 |
-0.0010 |
-0.09% |
| 2026-03-13 |
070011 |
嘉实策略混合 |
1.0740 |
2.3650 |
1.0730 |
2.3640 |
0.0010 |
0.09% |
| 2026-03-12 |
070011 |
嘉实策略混合 |
1.0730 |
2.3640 |
1.0710 |
2.3620 |
0.0020 |
0.19% |
| 2026-03-11 |
070011 |
嘉实策略混合 |
1.0710 |
2.3620 |
1.0660 |
2.3570 |
0.0050 |
0.47% |
| 2026-03-10 |
070011 |
嘉实策略混合 |
1.0660 |
2.3570 |
1.0560 |
2.3470 |
0.0100 |
0.95% |
| 2026-03-09 |
070011 |
嘉实策略混合 |
1.0560 |
2.3470 |
1.0690 |
2.3600 |
-0.0130 |
-1.22% |
| 2026-03-06 |
070011 |
嘉实策略混合 |
1.0690 |
2.3600 |
1.0550 |
2.3460 |
0.0140 |
1.33% |
| 2026-03-05 |
070011 |
嘉实策略混合 |
1.0550 |
2.3460 |
1.0550 |
2.3460 |
0.0000 |
0.00% |
| 2026-03-04 |
070011 |
嘉实策略混合 |
1.0550 |
2.3460 |
1.0660 |
2.3570 |
-0.0110 |
-1.03% |
| 2026-03-03 |
070011 |
嘉实策略混合 |
1.0660 |
2.3570 |
1.0820 |
2.3730 |
-0.0160 |
-1.48% |
| 2026-03-02 |
070011 |
嘉实策略混合 |
1.0820 |
2.3730 |
1.0930 |
2.3840 |
-0.0110 |
-1.01% |
| 2026-02-27 |
070011 |
嘉实策略混合 |
1.0930 |
2.3840 |
1.0900 |
2.3810 |
0.0030 |
0.28% |
| 2026-02-26 |
070011 |
嘉实策略混合 |
1.0900 |
2.3810 |
1.0960 |
2.3870 |
-0.0060 |
-0.55% |
| 2026-02-25 |
070011 |
嘉实策略混合 |
1.0960 |
2.3870 |
1.0810 |
2.3720 |
0.0150 |
1.39% |
| 2026-02-24 |
070011 |
嘉实策略混合 |
1.0810 |
2.3720 |
1.0770 |
2.3680 |
0.0040 |
0.37% |
| 2026-02-13 |
070011 |
嘉实策略混合 |
1.0770 |
2.3680 |
1.0900 |
2.3810 |
-0.0130 |
-1.19% |
| 2026-02-12 |
070011 |
嘉实策略混合 |
1.0900 |
2.3810 |
1.0980 |
2.3890 |
-0.0080 |
-0.73% |
| 2026-02-11 |
070011 |
嘉实策略混合 |
1.0980 |
2.3890 |
1.0950 |
2.3860 |
0.0030 |
0.27% |
| 2026-02-10 |
070011 |
嘉实策略混合 |
1.0950 |
2.3860 |
1.1010 |
2.3920 |
-0.0060 |
-0.54% |
| 2026-02-09 |
070011 |
嘉实策略混合 |
1.1010 |
2.3920 |
1.0920 |
2.3830 |
0.0090 |
0.82% |
| 2026-02-06 |
070011 |
嘉实策略混合 |
1.0920 |
2.3830 |
1.0980 |
2.3890 |
-0.0060 |
-0.55% |
| 2026-02-05 |
070011 |
嘉实策略混合 |
1.0980 |
2.3890 |
1.0970 |
2.3880 |
0.0010 |
0.09% |
| 2026-02-04 |
070011 |
嘉实策略混合 |
1.0970 |
2.3880 |
1.0760 |
2.3670 |
0.0210 |
1.95% |
| 2026-02-03 |
070011 |
嘉实策略混合 |
1.0760 |
2.3670 |
1.0580 |
2.3490 |
0.0180 |
1.70% |
| 2026-02-02 |
070011 |
嘉实策略混合 |
1.0580 |
2.3490 |
1.0810 |
2.3720 |
-0.0230 |
-2.13% |
| 2026-01-30 |
070011 |
嘉实策略混合 |
1.0810 |
2.3720 |
1.0970 |
2.3880 |
-0.0160 |
-1.46% |
| 2026-01-29 |
070011 |
嘉实策略混合 |
1.0970 |
2.3880 |
1.0860 |
2.3770 |
0.0110 |
1.01% |
| 2026-01-28 |
070011 |
嘉实策略混合 |
1.0860 |
2.3770 |
1.0850 |
2.3760 |
0.0010 |
0.09% |
| 2026-01-27 |
070011 |
嘉实策略混合 |
1.0850 |
2.3760 |
1.0960 |
2.3870 |
-0.0110 |
-1.01% |
| 2026-01-26 |
070011 |
嘉实策略混合 |
1.0960 |
2.3870 |
1.1030 |
2.3940 |
-0.0070 |
-0.63% |
| 2026-01-23 |
070011 |
嘉实策略混合 |
1.1030 |
2.3940 |
1.1000 |
2.3910 |
0.0030 |
0.27% |
| 2026-01-22 |
070011 |
嘉实策略混合 |
1.1000 |
2.3910 |
1.0950 |
2.3860 |
0.0050 |
0.46% |
| 2026-01-21 |
070011 |
嘉实策略混合 |
1.0950 |
2.3860 |
1.0970 |
2.3880 |
-0.0020 |
-0.18% |
| 2026-01-20 |
070011 |
嘉实策略混合 |
1.0970 |
2.3880 |
1.0840 |
2.3750 |
0.0130 |
1.20% |
| 2026-01-19 |
070011 |
嘉实策略混合 |
1.0840 |
2.3750 |
1.0830 |
2.3740 |
0.0010 |
0.09% |
| 2026-01-16 |
070011 |
嘉实策略混合 |
1.0830 |
2.3740 |
1.1220 |
2.3820 |
-0.0083 |
-0.74% |
| 2026-01-15 |
070011 |
嘉实策略混合 |
1.1220 |
2.3820 |
1.1210 |
2.3810 |
0.0010 |
0.09% |
| 2026-01-14 |
070011 |
嘉实策略混合 |
1.1210 |
2.3810 |
1.1270 |
2.3870 |
-0.0060 |
-0.53% |
| 2026-01-13 |
070011 |
嘉实策略混合 |
1.1270 |
2.3870 |
1.1320 |
2.3920 |
-0.0050 |
-0.44% |
| 2026-01-12 |
070011 |
嘉实策略混合 |
1.1320 |
2.3920 |
1.1310 |
2.3910 |
0.0010 |
0.09% |
| 2026-01-09 |
070011 |
嘉实策略混合 |
1.1310 |
2.3910 |
1.1230 |
2.3830 |
0.0080 |
0.71% |
| 2026-01-08 |
070011 |
嘉实策略混合 |
1.1230 |
2.3830 |
1.1260 |
2.3860 |
-0.0030 |
-0.27% |
| 2026-01-07 |
070011 |
嘉实策略混合 |
1.1260 |
2.3860 |
1.1280 |
2.3880 |
-0.0020 |
-0.18% |
| 2026-01-06 |
070011 |
嘉实策略混合 |
1.1280 |
2.3880 |
1.1130 |
2.3730 |
0.0150 |
1.35% |
| 2026-01-05 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1020 |
2.3620 |
0.0110 |
1.00% |
| 2025-12-31 |
070011 |
嘉实策略混合 |
1.1020 |
2.3620 |
1.1020 |
2.3620 |
0.0000 |
0.00% |
| 2025-12-30 |
070011 |
嘉实策略混合 |
1.1020 |
2.3620 |
1.1030 |
2.3630 |
-0.0010 |
-0.09% |
| 2025-12-29 |
070011 |
嘉实策略混合 |
1.1030 |
2.3630 |
1.1090 |
2.3690 |
-0.0060 |
-0.54% |
| 2025-12-26 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1030 |
2.3630 |
0.0060 |
0.54% |
| 2025-12-25 |
070011 |
嘉实策略混合 |
1.1030 |
2.3630 |
1.1030 |
2.3630 |
0.0000 |
0.00% |
| 2025-12-24 |
070011 |
嘉实策略混合 |
1.1030 |
2.3630 |
1.1010 |
2.3610 |
0.0020 |
0.18% |
| 2025-12-23 |
070011 |
嘉实策略混合 |
1.1010 |
2.3610 |
1.1060 |
2.3660 |
-0.0050 |
-0.45% |
| 2025-12-22 |
070011 |
嘉实策略混合 |
1.1060 |
2.3660 |
1.0970 |
2.3570 |
0.0090 |
0.82% |
| 2025-12-19 |
070011 |
嘉实策略混合 |
1.0970 |
2.3570 |
1.0880 |
2.3480 |
0.0090 |
0.83% |
| 2025-12-18 |
070011 |
嘉实策略混合 |
1.0880 |
2.3480 |
1.0880 |
2.3480 |
0.0000 |
0.00% |
| 2025-12-17 |
070011 |
嘉实策略混合 |
1.0880 |
2.3480 |
1.0750 |
2.3350 |
0.0130 |
1.21% |
| 2025-12-16 |
070011 |
嘉实策略混合 |
1.0750 |
2.3350 |
1.0820 |
2.3420 |
-0.0070 |
-0.65% |
| 2025-12-15 |
070011 |
嘉实策略混合 |
1.0820 |
2.3420 |
1.0780 |
2.3380 |
0.0040 |
0.37% |
| 2025-12-12 |
070011 |
嘉实策略混合 |
1.0780 |
2.3380 |
1.0710 |
2.3310 |
0.0070 |
0.65% |
| 2025-12-11 |
070011 |
嘉实策略混合 |
1.0710 |
2.3310 |
1.0850 |
2.3450 |
-0.0140 |
-1.29% |
| 2025-12-10 |
070011 |
嘉实策略混合 |
1.0850 |
2.3450 |
1.0760 |
2.3360 |
0.0090 |
0.84% |
| 2025-12-09 |
070011 |
嘉实策略混合 |
1.0760 |
2.3360 |
1.0910 |
2.3510 |
-0.0150 |
-1.37% |
| 2025-12-08 |
070011 |
嘉实策略混合 |
1.0910 |
2.3510 |
1.0920 |
2.3520 |
-0.0010 |
-0.09% |
| 2025-12-05 |
070011 |
嘉实策略混合 |
1.0920 |
2.3520 |
1.0830 |
2.3430 |
0.0090 |
0.83% |
| 2025-12-04 |
070011 |
嘉实策略混合 |
1.0830 |
2.3430 |
1.0870 |
2.3470 |
-0.0040 |
-0.37% |
| 2025-12-03 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.0920 |
2.3520 |
-0.0050 |
-0.46% |
| 2025-12-02 |
070011 |
嘉实策略混合 |
1.0920 |
2.3520 |
1.0970 |
2.3570 |
-0.0050 |
-0.46% |
| 2025-12-01 |
070011 |
嘉实策略混合 |
1.0970 |
2.3570 |
1.0920 |
2.3520 |
0.0050 |
0.46% |
| 2025-11-28 |
070011 |
嘉实策略混合 |
1.0920 |
2.3520 |
1.0870 |
2.3470 |
0.0050 |
0.46% |
| 2025-11-27 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.0900 |
2.3500 |
-0.0030 |
-0.28% |
| 2025-11-26 |
070011 |
嘉实策略混合 |
1.0900 |
2.3500 |
1.0940 |
2.3540 |
-0.0040 |
-0.37% |
| 2025-11-25 |
070011 |
嘉实策略混合 |
1.0940 |
2.3540 |
1.0890 |
2.3490 |
0.0050 |
0.46% |
| 2025-11-24 |
070011 |
嘉实策略混合 |
1.0890 |
2.3490 |
1.0870 |
2.3470 |
0.0020 |
0.18% |
| 2025-11-21 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.1090 |
2.3690 |
-0.0220 |
-1.98% |
| 2025-11-20 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1080 |
2.3680 |
0.0010 |
0.09% |
| 2025-11-19 |
070011 |
嘉实策略混合 |
1.1080 |
2.3680 |
1.1090 |
2.3690 |
-0.0010 |
-0.09% |
| 2025-11-18 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1200 |
2.3800 |
-0.0110 |
-0.98% |
| 2025-11-17 |
070011 |
嘉实策略混合 |
1.1200 |
2.3800 |
1.1290 |
2.3890 |
-0.0090 |
-0.80% |
| 2025-11-14 |
070011 |
嘉实策略混合 |
1.1290 |
2.3890 |
1.1350 |
2.3950 |
-0.0060 |
-0.53% |
| 2025-11-13 |
070011 |
嘉实策略混合 |
1.1350 |
2.3950 |
1.1260 |
2.3860 |
0.0090 |
0.80% |
| 2025-11-12 |
070011 |
嘉实策略混合 |
1.1260 |
2.3860 |
1.1290 |
2.3890 |
-0.0030 |
-0.27% |
| 2025-11-11 |
070011 |
嘉实策略混合 |
1.1290 |
2.3890 |
1.1310 |
2.3910 |
-0.0020 |
-0.18% |
| 2025-11-10 |
070011 |
嘉实策略混合 |
1.1310 |
2.3910 |
1.1110 |
2.3710 |
0.0200 |
1.80% |
| 2025-11-07 |
070011 |
嘉实策略混合 |
1.1110 |
2.3710 |
1.1080 |
2.3680 |
0.0030 |
0.27% |
| 2025-11-06 |
070011 |
嘉实策略混合 |
1.1080 |
2.3680 |
1.1060 |
2.3660 |
0.0020 |
0.18% |
| 2025-11-05 |
070011 |
嘉实策略混合 |
1.1060 |
2.3660 |
1.1020 |
2.3620 |
0.0040 |
0.36% |
| 2025-11-04 |
070011 |
嘉实策略混合 |
1.1020 |
2.3620 |
1.1130 |
2.3730 |
-0.0110 |
-0.99% |
| 2025-11-03 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1100 |
2.3700 |
0.0030 |
0.27% |
| 2025-10-31 |
070011 |
嘉实策略混合 |
1.1100 |
2.3700 |
1.1130 |
2.3730 |
-0.0030 |
-0.27% |
| 2025-10-30 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1150 |
2.3750 |
-0.0020 |
-0.18% |
| 2025-10-29 |
070011 |
嘉实策略混合 |
1.1150 |
2.3750 |
1.1090 |
2.3690 |
0.0060 |
0.54% |
| 2025-10-28 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1160 |
2.3760 |
-0.0070 |
-0.63% |
| 2025-10-27 |
070011 |
嘉实策略混合 |
1.1160 |
2.3760 |
1.1090 |
2.3690 |
0.0070 |
0.63% |
| 2025-10-24 |
070011 |
嘉实策略混合 |
1.1090 |
2.3690 |
1.1140 |
2.3740 |
-0.0050 |
-0.45% |
| 2025-10-23 |
070011 |
嘉实策略混合 |
1.1140 |
2.3740 |
1.1140 |
2.3740 |
0.0000 |
0.00% |
| 2025-10-22 |
070011 |
嘉实策略混合 |
1.1140 |
2.3740 |
1.1180 |
2.3780 |
-0.0040 |
-0.36% |
| 2025-10-21 |
070011 |
嘉实策略混合 |
1.1180 |
2.3780 |
1.1120 |
2.3720 |
0.0060 |
0.54% |
| 2025-10-20 |
070011 |
嘉实策略混合 |
1.1120 |
2.3720 |
1.1130 |
2.3730 |
-0.0010 |
-0.09% |
| 2025-10-17 |
070011 |
嘉实策略混合 |
1.1130 |
2.3730 |
1.1260 |
2.3860 |
-0.0130 |
-1.15% |
| 2025-10-16 |
070011 |
嘉实策略混合 |
1.1260 |
2.3860 |
1.1320 |
2.3920 |
-0.0060 |
-0.53% |
| 2025-10-15 |
070011 |
嘉实策略混合 |
1.1320 |
2.3920 |
1.1210 |
2.3810 |
0.0110 |
0.98% |
| 2025-10-14 |
070011 |
嘉实策略混合 |
1.1210 |
2.3810 |
1.1250 |
2.3850 |
-0.0040 |
-0.36% |
| 2025-10-13 |
070011 |
嘉实策略混合 |
1.1250 |
2.3850 |
1.1240 |
2.3840 |
0.0010 |
0.09% |
| 2025-10-10 |
070011 |
嘉实策略混合 |
1.1240 |
2.3840 |
1.1230 |
2.3830 |
0.0010 |
0.09% |
| 2025-10-09 |
070011 |
嘉实策略混合 |
1.1230 |
2.3830 |
1.1060 |
2.3660 |
0.0170 |
1.54% |
| 2025-09-30 |
070011 |
嘉实策略混合 |
1.1060 |
2.3660 |
1.0970 |
2.3570 |
0.0090 |
0.82% |
| 2025-09-29 |
070011 |
嘉实策略混合 |
1.0970 |
2.3570 |
1.0890 |
2.3490 |
0.0080 |
0.73% |
| 2025-09-26 |
070011 |
嘉实策略混合 |
1.0890 |
2.3490 |
1.0880 |
2.3480 |
0.0010 |
0.09% |
| 2025-09-25 |
070011 |
嘉实策略混合 |
1.0880 |
2.3480 |
1.0940 |
2.3540 |
-0.0060 |
-0.55% |
| 2025-09-24 |
070011 |
嘉实策略混合 |
1.0940 |
2.3540 |
1.0870 |
2.3470 |
0.0070 |
0.64% |
| 2025-09-23 |
070011 |
嘉实策略混合 |
1.0870 |
2.3470 |
1.0960 |
2.3560 |
-0.0090 |
-0.82% |
| 2025-09-22 |
070011 |
嘉实策略混合 |
1.0960 |
2.3560 |
1.1000 |
2.3600 |
-0.0040 |
-0.36% |
| 2025-09-19 |
070011 |
嘉实策略混合 |
1.1000 |
2.3600 |
1.0950 |
2.3550 |
0.0050 |
0.46% |
| 2025-09-18 |
070011 |
嘉实策略混合 |
1.0950 |
2.3550 |
1.1160 |
2.3760 |
-0.0210 |
-1.88% |
| 2025-09-17 |
070011 |
嘉实策略混合 |
1.1160 |
2.3760 |
1.1160 |
2.3760 |
0.0000 |
0.00% |
