易天富雷达测评(推荐)基金仓位测算同公司旗下基金
嘉实新兴产业股票(000751) 数据日期:2019-09-16
| 最新净值: | 2.802 |
| 累计净值: | 2.802 |
| 日 涨 幅: | 0.36% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2014-09-17 | 基金经理: | 归凯 | 投资风格: | 股票型 |
| 最新份额: | 3.17亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-09-16 | 2.8020 | 2.8020 | 0.36% |
| 2019-09-12 | 2.7920 | 2.7920 | 0.32% |
| 2019-09-11 | 2.7830 | 2.7830 | -1.28% |
| 2019-09-10 | 2.8190 | 2.8190 | -0.18% |
| 2019-09-09 | 2.8240 | 2.8240 | 1.95% |
| 2019-09-06 | 2.7700 | 2.7700 | 0.11% |
| 2019-09-05 | 2.7670 | 2.7670 | 0.14% |
| 2019-09-04 | 2.7630 | 2.7630 | -0.22% |
| 2019-09-03 | 2.7690 | 2.7690 | -0.07% |
| 2019-09-02 | 2.7710 | 2.7710 | 1.28% |
| 2019-08-30 | 2.7360 | 2.7360 | 0% |
| 2019-08-29 | 2.7360 | 2.7360 | 0.18% |
| 2019-08-28 | 2.7310 | 2.7310 | -0.69% |
| 2019-08-27 | 2.7500 | 2.7500 | 1.18% |
| 2019-08-26 | 2.7180 | 2.7180 | -0.44% |
| 2019-08-23 | 2.7300 | 2.7300 | 1.68% |
| 2019-08-22 | 2.6850 | 2.6850 | 0.37% |
| 2019-08-21 | 2.6750 | 2.6750 | 0.07% |
| 2019-08-20 | 2.6730 | 2.6730 | -0.71% |
| 2019-08-19 | 2.6920 | 2.6920 | 2.4% |
| 2019-08-16 | 2.6290 | 2.6290 | 0.73% |
| 2019-08-15 | 2.6100 | 2.6100 | 0.93% |
| 2019-08-14 | 2.5860 | 2.5860 | 0.7% |
| 2019-08-13 | 2.5680 | 2.5680 | -0.62% |
| 2019-08-12 | 2.5840 | 2.5840 | 1.77% |
| 2019-08-09 | 2.5390 | 2.5390 | -0.08% |
| 2019-08-08 | 2.5410 | 2.5410 | 2.21% |
| 2019-08-07 | 2.4860 | 2.4860 | -0.04% |
| 2019-08-06 | 2.4870 | 2.4870 | -0.24% |
| 2019-08-05 | 2.4930 | 2.4930 | -1.7% |
| 2019-08-02 | 2.5360 | 2.5360 | 0.4% |
| 2019-08-01 | 2.5260 | 2.5260 | -0.43% |
| 2019-07-31 | 2.5370 | 2.5370 | -0.51% |
| 2019-07-30 | 2.5500 | 2.5500 | 0.39% |
| 2019-07-29 | 2.5400 | 2.5400 | -0.43% |
| 2019-07-26 | 2.5510 | 2.5510 | 1.07% |
| 2019-07-25 | 2.5240 | 2.5240 | 0.24% |
| 2019-07-24 | 2.5180 | 2.5180 | 1.25% |
| 2019-07-23 | 2.4870 | 2.4870 | 0.77% |
| 2019-07-22 | 2.4680 | 2.4680 | 0.53% |
| 2019-07-19 | 2.4550 | 2.4550 | 1.03% |
| 2019-07-18 | 2.4300 | 2.4300 | -1.54% |
| 2019-07-17 | 2.4680 | 2.4680 | 0.57% |
| 2019-07-16 | 2.4540 | 2.4540 | -1.37% |
| 2019-07-15 | 2.4880 | 2.4880 | 0.93% |
| 2019-07-12 | 2.4650 | 2.4650 | -0.12% |
| 2019-07-11 | 2.4680 | 2.4680 | 0.12% |
| 2019-07-10 | 2.4650 | 2.4650 | 0.41% |
| 2019-07-09 | 2.4550 | 2.4550 | 0.24% |
| 2019-07-08 | 2.4490 | 2.4490 | -1.92% |