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:2020-02-20
| 最新净值: | 3.621 |
| 累计净值: | 3.621 |
| 日 涨 幅: | -100.00% |
| 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: | 2.85亿份 | 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 |
| 2020-02-20 | 3.6210 | 3.6210 | -100% |
| 2020-02-19 | 3.5530 | 3.5530 | -1.72% |
| 2020-02-18 | 3.6150 | 3.6150 | 1.35% |
| 2020-02-17 | 3.5670 | 3.5670 | 3.03% |
| 2020-02-14 | 3.4620 | 3.4620 | 0% |
| 2020-02-13 | 3.4620 | 3.4620 | -1.11% |
| 2020-02-12 | 3.5010 | 3.5010 | 1.74% |
| 2020-02-11 | 3.4410 | 3.4410 | 0.26% |
| 2020-02-10 | 3.4320 | 3.4320 | 0.41% |
| 2020-02-07 | 3.4180 | 3.4180 | 1.3% |
| 2020-02-06 | 3.3740 | 3.3740 | 3.4% |
| 2020-02-05 | 3.2630 | 3.2630 | 1.49% |
| 2020-02-04 | 3.2150 | 3.2150 | 5.83% |
| 2020-02-03 | 3.0380 | 3.0380 | -6.98% |
| 2020-01-23 | 3.2660 | 3.2660 | -2.59% |
| 2020-01-22 | 3.3530 | 3.3530 | 1.54% |
| 2020-01-21 | 3.3020 | 3.3020 | -1.34% |
| 2020-01-20 | 3.3470 | 3.3470 | 1.55% |
| 2020-01-17 | 3.2960 | 3.2960 | 0.46% |
| 2020-01-16 | 3.2810 | 3.2810 | 0.98% |
| 2020-01-15 | 3.2490 | 3.2490 | 0.68% |
| 2020-01-14 | 3.2270 | 3.2270 | -0.62% |
| 2020-01-13 | 3.2470 | 3.2470 | 1.82% |
| 2020-01-10 | 3.1890 | 3.1890 | -0.06% |
| 2020-01-09 | 3.1910 | 3.1910 | 2.64% |
| 2020-01-08 | 3.1090 | 3.1090 | -0.7% |
| 2020-01-07 | 3.1310 | 3.1310 | 1.69% |
| 2020-01-06 | 3.0790 | 3.0790 | 0.26% |
| 2020-01-03 | 3.0710 | 3.0710 | -0.45% |
| 2020-01-02 | 3.0850 | 3.0850 | 1.02% |
| 2019-12-31 | 3.0540 | 3.0540 | 0.66% |
| 2019-12-30 | 3.0340 | 3.0340 | 1.3% |
| 2019-12-27 | 2.9950 | 2.9950 | -0.73% |
| 2019-12-26 | 3.0170 | 3.0170 | 0.03% |
| 2019-12-25 | 3.0160 | 3.0160 | 0.6% |
| 2019-12-24 | 2.9980 | 2.9980 | 1.08% |
| 2019-12-23 | 2.9660 | 2.9660 | -1.03% |
| 2019-12-20 | 2.9970 | 2.9970 | -1.06% |
| 2019-12-19 | 3.0290 | 3.0290 | 0.13% |
| 2019-12-18 | 3.0250 | 3.0250 | -0.56% |
| 2019-12-17 | 3.0420 | 3.0420 | 0.23% |
| 2019-12-16 | 3.0350 | 3.0350 | 1.13% |
| 2019-12-13 | 3.0010 | 3.0010 | 1.76% |
| 2019-12-12 | 2.9490 | 2.9490 | -0.14% |
| 2019-12-11 | 2.9530 | 2.9530 | -0.54% |
| 2019-12-10 | 2.9690 | 2.9690 | 0.85% |
| 2019-12-09 | 2.9440 | 2.9440 | -0.57% |
| 2019-12-06 | 2.9610 | 2.9610 | 1.16% |
| 2019-12-05 | 2.9270 | 2.9270 | 1.49% |
| 2019-12-04 | 2.8840 | 2.8840 | 0.52% |