|
| 嘉实金融精选A(005662)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-12 | 1.2712 | 1.2712 | -0.38% | -0.46% | -1.51% | -- | -- | -5.04% | 33.36% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.2760 | 1.2760 | -0.62% | -0.16% | 0.43% | -- | -- | -4.68% | 33.86% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.2839 | 1.2839 | -0.10% | 0.06% | 1.05% | -- | -- | -4.09% | 34.69% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2852 | 1.2852 | 0.23% | -- | 1.16% | -- | -2.18% | -3.99% | 33.81% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2822 | 1.2822 | 0.40% | 0.43% | -- | -- | -2.77% | -4.21% | 30.90% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2771 | 1.2771 | -0.07% | -0.16% | -- | -- | -2.61% | -4.59% | 32.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2780 | 1.2780 | -0.40% | 1.53% | -- | -- | -- | -4.53% | 33.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2831 | 1.2831 | 0.00% | 1.35% | -- | -- | -1.47% | -4.15% | 33.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2767 | 1.2767 | -0.20% | 2.54% | -- | -- | -2.14% | -4.62% | 33.05% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2792 | 1.2792 | 1.62% | 2.98% | 1.44% | -- | -- | -4.44% | 31.92% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2588 | 1.2588 | -0.57% | 0.86% | -- | -- | -- | -5.96% | 29.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2660 | 1.2660 | 0.00% | 0.92% | -- | -- | -- | -5.42% | 30.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2451 | 1.2451 | 0.23% | -1.03% | -- | -- | -5.39% | -6.98% | 29.70% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2422 | 1.2422 | -0.47% | -1.39% | -3.10% | -- | -5.07% | -7.20% | 28.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2481 | 1.2481 | -0.50% | -1.45% | -- | -- | -- | -6.76% | 28.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2544 | 1.2544 | -1.50% | -1.69% | -- | -- | -3.55% | -6.29% | 29.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2735 | 1.2735 | 1.23% | -1.33% | -- | -- | -2.15% | -4.86% | 31.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2580 | 1.2580 | -0.13% | -0.98% | -- | -- | -4.33% | -6.02% | 27.79% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2597 | 1.2597 | -0.54% | -1.08% | -- | -- | -3.31% | -5.89% | 26.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2665 | 1.2665 | -0.74% | -- | -- | -- | -- | -5.39% | 27.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2759 | 1.2759 | -1.15% | -- | -- | -- | 0.81% | -4.68% | 28.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2907 | 1.2907 | 1.59% | -- | -- | -- | 1.94% | -3.58% | 28.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2705 | 1.2705 | -0.23% | -- | -1.92% | -- | -- | -5.09% | 27.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2734 | 1.2734 | 0.00% | -- | -- | -- | 1.32% | -4.87% | 26.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2610 | 1.2610 | 0.00% | -1.64% | -- | -- | -0.43% | -5.80% | 25.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2820 | 1.2820 | 0.00% | -- | -- | 4.35% | 3.51% | -4.23% | 21.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2954 | 1.2954 | 0.00% | -- | -- | -- | -- | -3.23% | 21.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -- | -3.48% | 24.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2644 | 1.2644 | 0.00% | -- | -- | 4.79% | -6.25% | -5.54% | 23.12% | -- | -- | | 2026-06-22 | 1.2285 | 1.2285 | 0.00% | -- | -- | -2.43% | -2.13% | -8.23% | 23.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2049 | 1.2049 | 0.00% | -- | -4.86% | -6.77% | -- | -9.99% | 19.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2127 | 1.2127 | 0.00% | 0.51% | -4.24% | -5.99% | 0.08% | -9.41% | 24.90% | -- | -- | | 2026-05-28 | 1.1851 | 1.1851 | 0.00% | -- | -6.27% | -8.13% | -1.74% | -11.47% | 20.46% | -- | -- | | 2026-05-26 | 1.2104 | 1.2104 | 0.31% | -- | -- | -- | 0.47% | -9.58% | 23.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2066 | 1.2066 | 0.00% | -- | -- | -- | -0.38% | -9.86% | 23.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2258 | 1.2258 | -1.22% | -2.52% | -2.33% | -- | 0.71% | -8.43% | 14.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2409 | 1.2409 | -0.43% | -- | -0.65% | -- | 1.29% | -7.30% | 17.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2462 | 1.2462 | 0.00% | -1.31% | -- | -- | -- | -6.90% | 18.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2575 | 1.2575 | 0.00% | -0.70% | -- | -- | -- | -6.06% | 13.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2627 | 1.2627 | -0.29% | -- | -- | -- | -- | -5.67% | 15.40% | -- | -- | | 2026-04-30 | 1.2664 | 1.2664 | 0.00% | 0.11% | 3.44% | -- | -- | -5.39% | 17.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2644 | 1.2644 | 0.78% | -0.28% | 2.96% | -2.90% | 8.24% | -5.54% | 17.68% | -- | -- | | 2026-04-27 | 1.2546 | 1.2546 | 0.00% | -- | 2.16% | -- | -- | -6.28% | 17.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2650 | 1.2650 | 0.00% | 0.64% | 4.30% | -- | 9.51% | -5.50% | 17.33% | -- | -- | | 2026-04-21 | 1.2679 | 1.2679 | 0.00% | 1.51% | 0.70% | -2.12% | 10.16% | -5.28% | 17.59% | -- | -- | | 2026-04-16 | 1.2569 | 1.2569 | 0.14% | 2.33% | -- | -3.52% | 9.31% | -6.10% | 12.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2551 | 1.2551 | 0.49% | -- | -- | -4.64% | 10.00% | -6.24% | 12.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | 10.55% | -6.69% | 12.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2394 | 1.2394 | 0.90% | -- | -2.46% | -- | -- | -7.41% | 13.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2283 | 1.2283 | 0.00% | -0.50% | -- | -- | 10.36% | -8.24% | 12.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2345 | 1.2345 | -0.44% | -- | -4.28% | -6.14% | -- | -7.78% | 15.56% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2400 | 1.2400 | 0.98% | -- | -3.88% | -5.72% | -- | -7.37% | 16.07% | -- | -- | | 2026-03-31 | 1.2280 | 1.2280 | 0.30% | -- | -4.81% | -6.63% | 5.82% | -8.26% | 14.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2243 | 1.2243 | -0.31% | 0.95% | -5.09% | -- | 5.05% | -8.54% | 13.58% | -- | -- | | 2026-03-27 | 1.2281 | 1.2281 | 0.00% | -2.46% | -4.80% | -7.22% | -- | -8.25% | 15.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2128 | 1.2128 | -3.68% | -- | -- | -- | 4.30% | -9.40% | 11.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2591 | 1.2591 | 0.00% | -- | -- | -4.86% | -- | -5.94% | 17.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2850 | 1.2850 | 0.00% | 1.13% | -- | -1.72% | -- | -4.00% | 18.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2775 | 1.2775 | 0.00% | -- | -3.75% | -- | -- | -4.56% | 16.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2706 | 1.2706 | 0.00% | -1.69% | -- | -- | -- | -5.08% | 16.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2924 | 1.2924 | 0.21% | -- | -0.73% | -- | 13.90% | -3.45% | 9.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2897 | 1.2897 | -0.02% | -- | -- | -0.75% | 13.55% | -3.65% | 9.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2900 | 1.2900 | 0.00% | -- | -- | -0.31% | -- | -3.63% | 10.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3273 | 1.3273 | 0.00% | -0.81% | -- | -- | 15.12% | -0.84% | 11.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3381 | 1.3381 | 1.16% | 0.65% | -0.04% | 2.04% | -- | -0.04% | 13.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3228 | 1.3228 | 1.61% | 1.58% | 0.58% | -- | 14.80% | -1.18% | 12.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3019 | 1.3019 | 0.00% | -- | -1.01% | -0.03% | 12.98% | -2.74% | 10.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3294 | 1.3294 | 2.09% | -- | -- | -- | 15.37% | -0.69% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3022 | 1.3022 | 0.00% | 0.52% | -1.62% | -- | 13.01% | -2.72% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2954 | 1.2954 | 0.00% | -- | -2.12% | -- | 14.01% | -3.23% | 6.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3028 | 1.3028 | -1.02% | -- | 0.69% | -0.93% | 14.56% | -2.67% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3162 | 1.3162 | 0.00% | -- | 1.19% | 1.03% | 16.63% | -1.67% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3640 | 1.3640 | 0.00% | 3.71% | -- | 8.53% | 20.90% | 1.90% | 11.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3386 | 1.3386 | 1.78% | -- | -- | 6.51% | 19.95% | 0.00% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3152 | 1.3152 | 0.00% | -- | 1.89% | 4.65% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3236 | 1.3236 | -0.10% | 0.02% | -- | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3249 | 1.3249 | 0.00% | 0.15% | -- | -- | 12.78% | -- | 15.85% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3234 | 1.3234 | 0.04% | -- | -- | 6.49% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3229 | 1.3229 | 1.18% | -- | 1.52% | 6.46% | 14.91% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3075 | 1.3075 | 1.05% | -- | -- | 3.04% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2939 | 1.2939 | -0.52% | -- | -- | 1.85% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3007 | 1.3007 | 0.00% | -0.30% | -- | 1.59% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3046 | 1.3046 | 0.00% | -- | -0.70% | 1.42% | 11.70% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2898 | 1.2898 | 0.00% | -0.32% | -- | -- | 12.01% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2995 | 1.2995 | 0.00% | -- | 0.31% | -- | 13.66% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2908 | 1.2908 | -0.25% | 0.15% | -- | -- | 13.85% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2940 | 1.2940 | 0.00% | -1.42% | -- | -- | 13.65% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2889 | 1.2889 | -1.81% | -- | -- | -- | 11.40% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3126 | 1.3126 | 0.00% | -- | 0.92% | -1.39% | 13.83% | -- | 16.86% | -- | -- | | 2025-11-18 | 1.3031 | 1.3031 | 0.00% | -- | 0.12% | -1.93% | 13.02% | -- | 16.02% | 开放申购 | 开放赎回 |
|