|
| 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 | | 2026-03-30 | 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 | | 2025-11-07 | 1.3138 | 1.3138 | -0.37% | 1.41% | 4.54% | -- | 8.19% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3187 | 1.3187 | 0.56% | 1.08% | 4.93% | -- | 11.92% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3113 | 1.3113 | 0.00% | -- | 4.34% | -- | 10.73% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3023 | 1.3023 | 0.52% | -- | 3.62% | -0.20% | 14.11% | -- | 24.64% | -- | -- | | 2025-10-31 | 1.2955 | 1.2955 | -0.70% | -- | 3.08% | -0.61% | 14.67% | -- | 26.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3046 | 1.3046 | 0.00% | -0.87% | 3.80% | -1.33% | 15.56% | -- | 24.13% | -- | -- | | 2025-10-23 | 1.3160 | 1.3160 | 0.57% | 0.08% | 5.75% | 0.06% | 13.38% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3086 | 1.3086 | 0.00% | 0.45% | 5.66% | -- | 13.42% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3006 | 1.3006 | -0.07% | 2.76% | 4.66% | -- | 11.99% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3015 | 1.3015 | -1.03% | 2.80% | 2.57% | -0.26% | 13.67% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3150 | 1.3150 | 0.94% | -- | 3.51% | 0.71% | 13.55% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3028 | 1.3028 | 0.00% | 3.66% | 1.76% | -0.69% | 14.43% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2657 | 1.2657 | -0.03% | 0.71% | -- | -- | 11.55% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2661 | 1.2661 | 0.00% | 0.74% | -- | -4.43% | 10.53% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2568 | 1.2568 | -0.77% | 0.99% | -- | -- | 9.68% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2665 | 1.2665 | 0.00% | 2.26% | -- | -- | 17.87% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2445 | 1.2445 | 0.48% | -2.04% | -7.26% | -1.59% | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2385 | 1.2385 | -0.34% | -3.26% | -7.71% | -1.33% | -- | -- | -1.57% | -- | -- | | 2025-09-19 | 1.2427 | 1.2427 | 0.01% | -- | -5.89% | -0.16% | 31.95% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2426 | 1.2426 | -2.07% | -- | -6.49% | -0.84% | 32.23% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2689 | 1.2689 | -0.12% | -- | -4.36% | -- | 36.29% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2704 | 1.2704 | -0.77% | -- | -4.25% | -- | 36.46% | -- | -3.75% | -- | -- | | 2025-09-15 | 1.2803 | 1.2803 | 0.00% | -0.47% | -3.50% | 3.22% | 37.52% | -- | -6.76% | -- | -- | | 2025-09-08 | 1.2863 | 1.2863 | 0.00% | -- | -- | -- | 34.30% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3487 | 1.3487 | 0.51% | 1.50% | -- | 11.35% | -- | -- | 2.77% | -- | -- | | 2025-08-22 | 1.3419 | 1.3419 | 0.00% | 1.14% | -- | -- | -- | -- | 1.91% | -- | -- | | 2025-08-20 | 1.3311 | 1.3311 | 0.80% | -- | -- | 10.14% | -- | -- | 1.49% | -- | -- | | 2025-08-19 | 1.3205 | 1.3205 | -0.62% | -- | -- | 9.62% | -- | -- | 0.68% | -- | -- | | 2025-08-18 | 1.3288 | 1.3288 | 0.15% | -- | -- | -- | 34.64% | -- | 2.66% | -- | -- | | 2025-08-15 | 1.3268 | 1.3268 | 0.53% | -- | 1.14% | 9.01% | -- | -- | 4.40% | -- | -- | | 2025-08-14 | 1.3198 | 1.3198 | 0.00% | -- | -0.11% | 7.73% | 36.12% | -- | 2.23% | -- | -- | | 2025-08-01 | 1.3049 | 1.3049 | 0.12% | -- | 0.96% | -- | 30.95% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3034 | 1.3034 | -1.42% | -- | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3222 | 1.3222 | 0.21% | 0.53% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3194 | 1.3194 | 0.00% | -- | -- | 13.39% | 33.02% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3152 | 1.3152 | 0.00% | 0.73% | 4.00% | 13.86% | 31.94% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3049 | 1.3049 | -0.06% | -1.50% | -- | -- | 30.16% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3057 | 1.3057 | -0.47% | -- | -- | 13.55% | 30.94% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3119 | 1.3119 | -0.70% | -- | 5.76% | 14.98% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3212 | 1.3212 | 0.00% | -- | 6.51% | 16.94% | 32.80% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3248 | 1.3248 | 0.00% | -- | 7.12% | -- | 34.24% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2971 | 1.2971 | 0.36% | -- | 7.05% | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2925 | 1.2925 | 0.00% | -- | 6.67% | -- | -- | -- | -14.03% | -- | -- | | 2025-06-26 | 1.3109 | 1.3109 | 0.00% | 5.32% | 8.82% | -- | 36.01% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2646 | 1.2646 | 0.75% | -- | 4.41% | 8.75% | 31.31% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2552 | 1.2552 | 0.84% | 1.19% | 3.86% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2447 | 1.2447 | -0.67% | -0.66% | 3.33% | 4.94% | 28.57% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2531 | 1.2531 | 0.00% | 0.54% | -- | 6.68% | 30.07% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2404 | 1.2404 | -1.01% | -- | -- | 7.79% | 29.37% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2530 | 1.2530 | 0.53% | -- | 5.14% | -- | 29.75% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2464 | 1.2464 | 0.78% | -- | 5.20% | 8.77% | 28.77% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2368 | 1.2368 | 0.00% | -- | 4.39% | -- | 26.18% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2117 | 1.2117 | 0.39% | 0.04% | -- | 6.68% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2070 | 1.2070 | 0.07% | -- | 3.73% | 6.27% | 20.48% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2061 | 1.2061 | 0.00% | -0.89% | 3.25% | 6.19% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2047 | 1.2047 | -0.54% | 0.01% | -- | -- | 20.21% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2112 | 1.2112 | 0.00% | -- | 4.86% | 5.76% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2169 | 1.2169 | 0.70% | -0.67% | 5.73% | 6.26% | 19.74% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2085 | 1.2085 | 0.32% | -- | 4.26% | -- | 19.56% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2046 | 1.2046 | 0.00% | 1.08% | 3.93% | 4.60% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2171 | 1.2171 | -0.65% | -- | 6.67% | -- | 22.78% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2251 | 1.2251 | 0.00% | -- | 8.44% | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1917 | 1.1917 | 0.58% | -- | -- | 3.36% | 20.73% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1848 | 1.1848 | 0.00% | -- | 6.45% | 3.55% | 21.38% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1636 | 1.1636 | -0.39% | -- | -0.16% | 0.98% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1681 | 1.1681 | 0.00% | 1.49% | 0.22% | 1.37% | 23.00% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1551 | 1.1551 | 0.00% | 0.45% | -0.66% | 1.33% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1510 | 1.1510 | -0.70% | 1.88% | -1.01% | 1.30% | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1591 | 1.1591 | 0.00% | -- | -1.32% | -- | -- | -- | -22.37% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1499 | 1.1499 | 0.78% | 3.32% | -2.13% | 1.12% | 24.47% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1410 | 1.1410 | 0.99% | -- | -2.89% | 1.11% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1298 | 1.1298 | 0.00% | -- | -3.84% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1130 | 1.1130 | 0.00% | -- | -3.13% | -1.26% | 18.62% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1605 | 1.1605 | -0.43% | -0.80% | 2.17% | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1655 | 1.1655 | 0.00% | 0.23% | 2.61% | -0.40% | -- | -- | -16.94% | 开放申购 | 开放赎回 |
|