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:2020-08-07
| 最新净值: | 4.951 |
| 累计净值: | 4.951 |
| 日 涨 幅: | -1.51% |
| 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: | 21.37亿份 | 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 |
| 2020-08-07 | 4.9510 | 4.9510 | -1.51% |
| 2020-08-06 | 5.0270 | 5.0270 | -0.59% |
| 2020-08-05 | 5.0570 | 5.0570 | 2.24% |
| 2020-08-04 | 4.9460 | 4.9460 | -0.96% |
| 2020-08-03 | 4.9940 | 4.9940 | 1.75% |
| 2020-07-31 | 4.9080 | 4.9080 | 1.4% |
| 2020-07-30 | 4.8400 | 4.8400 | -0.41% |
| 2020-07-29 | 4.8600 | 4.8600 | 2.6% |
| 2020-07-28 | 4.7370 | 4.7370 | 1.65% |
| 2020-07-27 | 4.6600 | 4.6600 | 0.67% |
| 2020-07-24 | 4.6290 | 4.6290 | -4.71% |
| 2020-07-23 | 4.8580 | 4.8580 | 0.98% |
| 2020-07-22 | 4.8110 | 4.8110 | 1.03% |
| 2020-07-21 | 4.7620 | 4.7620 | 2.1% |
| 2020-07-20 | 4.6640 | 4.6640 | 0.93% |
| 2020-07-17 | 4.6210 | 4.6210 | 1.14% |
| 2020-07-16 | 4.5690 | 4.5690 | -5.54% |
| 2020-07-15 | 4.8370 | 4.8370 | -0.21% |
| 2020-07-14 | 4.8470 | 4.8470 | -0.98% |
| 2020-07-13 | 4.8950 | 4.8950 | 2.3% |
| 2020-07-10 | 4.7850 | 4.7850 | 0.48% |
| 2020-07-09 | 4.7620 | 4.7620 | 3.43% |
| 2020-07-08 | 4.6040 | 4.6040 | 1.41% |
| 2020-07-07 | 4.5400 | 4.5400 | 2.88% |
| 2020-07-06 | 4.4130 | 4.4130 | 2.01% |
| 2020-07-03 | 4.3260 | 4.3260 | 0.46% |
| 2020-07-02 | 4.3060 | 4.3060 | -1.13% |
| 2020-07-01 | 4.3550 | 4.3550 | 0.09% |
| 2020-06-30 | 4.3510 | 4.3510 | 2.74% |
| 2020-06-29 | 4.2350 | 4.2350 | 0.24% |
| 2020-06-24 | 4.2250 | 4.2250 | 0.26% |
| 2020-06-23 | 4.2140 | 4.2140 | 2.06% |
| 2020-06-22 | 4.1290 | 4.1290 | 0.17% |
| 2020-06-19 | 4.1220 | 4.1220 | 1.48% |
| 2020-06-18 | 4.0620 | 4.0620 | 0.17% |
| 2020-06-17 | 4.0550 | 4.0550 | 0.67% |
| 2020-06-16 | 4.0280 | 4.0280 | 2.05% |
| 2020-06-15 | 3.9470 | 3.9470 | -0.4% |
| 2020-06-12 | 3.9630 | 3.9630 | 0.58% |
| 2020-06-11 | 3.9400 | 3.9400 | -0.45% |
| 2020-06-10 | 3.9580 | 3.9580 | 1.18% |
| 2020-06-09 | 3.9120 | 3.9120 | 1.03% |
| 2020-06-08 | 3.8720 | 3.8720 | -0.59% |
| 2020-06-05 | 3.8950 | 3.8950 | 0.49% |
| 2020-06-04 | 3.8760 | 3.8760 | 0.78% |
| 2020-06-03 | 3.8460 | 3.8460 | 0.39% |
| 2020-06-02 | 3.8310 | 3.8310 | -1.31% |
| 2020-06-01 | 3.8820 | 3.8820 | 2.62% |
| 2020-05-29 | 3.7830 | 3.7830 | 1.72% |
| 2020-05-28 | 3.7190 | 3.7190 | -0.16% |