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:2020-04-03
| 最新净值: | 3.292 |
| 累计净值: | 3.292 |
| 日 涨 幅: | -0.63% |
| 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: | 7.47亿份 | 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 |
| 2020-04-07 | 3.3800 | 3.3800 | 2.67% |
| 2020-04-03 | 3.2920 | 3.2920 | -0.63% |
| 2020-04-02 | 3.3130 | 3.3130 | 2.22% |
| 2020-04-01 | 3.2410 | 3.2410 | -0.52% |
| 2020-03-31 | 3.2580 | 3.2580 | 0.93% |
| 2020-03-30 | 3.2280 | 3.2280 | -2.27% |
| 2020-03-27 | 3.3030 | 3.3030 | -0.36% |
| 2020-03-26 | 3.3150 | 3.3150 | 0.58% |
| 2020-03-25 | 3.2960 | 3.2960 | 3.29% |
| 2020-03-24 | 3.1910 | 3.1910 | 2.37% |
| 2020-03-23 | 3.1170 | 3.1170 | -3.74% |
| 2020-03-20 | 3.2380 | 3.2380 | 1.41% |
| 2020-03-19 | 3.1930 | 3.1930 | 0.03% |
| 2020-03-18 | 3.1920 | 3.1920 | -1.33% |
| 2020-03-17 | 3.2350 | 3.2350 | -0.43% |
| 2020-03-16 | 3.2490 | 3.2490 | -5.33% |
| 2020-03-13 | 3.4320 | 3.4320 | -0.67% |
| 2020-03-12 | 3.4550 | 3.4550 | -2.21% |
| 2020-03-11 | 3.5330 | 3.5330 | -2.02% |
| 2020-03-10 | 3.6060 | 3.6060 | 2.82% |
| 2020-03-09 | 3.5070 | 3.5070 | -4.02% |
| 2020-03-06 | 3.6540 | 3.6540 | -0.41% |
| 2020-03-05 | 3.6690 | 3.6690 | 1.07% |
| 2020-03-04 | 3.6300 | 3.6300 | -0.47% |
| 2020-03-03 | 3.6470 | 3.6470 | 1.53% |
| 2020-03-02 | 3.5920 | 3.5920 | 2.98% |
| 2020-02-28 | 3.4880 | 3.4880 | -3.78% |
| 2020-02-27 | 3.6250 | 3.6250 | 0.81% |
| 2020-02-26 | 3.5960 | 3.5960 | -4.36% |
| 2020-02-25 | 3.7600 | 3.7600 | 0.86% |
| 2020-02-24 | 3.7280 | 3.7280 | 1.53% |
| 2020-02-21 | 3.6720 | 3.6720 | 1.41% |
| 2020-02-20 | 3.6210 | 3.6210 | 1.91% |
| 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% |