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:2019-11-15
| 最新净值: | 2.984 |
| 累计净值: | 2.984 |
| 日 涨 幅: | -0.30% |
| 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 |
| 2019-11-15 | 2.9840 | 2.9840 | -0.3% |
| 2019-11-14 | 2.9930 | 2.9930 | 0.84% |
| 2019-11-13 | 2.9680 | 2.9680 | 1.57% |
| 2019-11-12 | 2.9220 | 2.9220 | 0.07% |
| 2019-11-11 | 2.9200 | 2.9200 | -1.58% |
| 2019-11-08 | 2.9670 | 2.9670 | 0.17% |
| 2019-11-07 | 2.9620 | 2.9620 | 0.75% |
| 2019-11-06 | 2.9400 | 2.9400 | -0.78% |
| 2019-11-05 | 2.9630 | 2.9630 | 0.47% |
| 2019-11-04 | 2.9490 | 2.9490 | 1.27% |
| 2019-11-01 | 2.9120 | 2.9120 | 1.93% |
| 2019-10-31 | 2.8570 | 2.8570 | -0.03% |
| 2019-10-30 | 2.8580 | 2.8580 | -0.83% |
| 2019-10-29 | 2.8820 | 2.8820 | -0.35% |
| 2019-10-28 | 2.8920 | 2.8920 | 1.8% |
| 2019-10-25 | 2.8410 | 2.8410 | 0.82% |
| 2019-10-24 | 2.8180 | 2.8180 | -0.63% |
| 2019-10-23 | 2.8360 | 2.8360 | -1.25% |
| 2019-10-22 | 2.8720 | 2.8720 | 1.56% |
| 2019-10-21 | 2.8280 | 2.8280 | -1.05% |
| 2019-10-18 | 2.8580 | 2.8580 | -0.52% |
| 2019-10-17 | 2.8730 | 2.8730 | 0.07% |
| 2019-10-16 | 2.8710 | 2.8710 | 0.31% |
| 2019-10-15 | 2.8620 | 2.8620 | 0.85% |
| 2019-10-14 | 2.8380 | 2.8380 | 0.35% |
| 2019-10-11 | 2.8280 | 2.8280 | -0.32% |
| 2019-10-10 | 2.8370 | 2.8370 | 2.53% |
| 2019-10-09 | 2.7670 | 2.7670 | 0.18% |
| 2019-10-08 | 2.7620 | 2.7620 | 0.4% |
| 2019-09-30 | 2.7510 | 2.7510 | -0.18% |
| 2019-09-27 | 2.7560 | 2.7560 | 0.36% |
| 2019-09-26 | 2.7460 | 2.7460 | -1.96% |
| 2019-09-25 | 2.8010 | 2.8010 | -0.6% |
| 2019-09-24 | 2.8180 | 2.8180 | 0.82% |
| 2019-09-23 | 2.7950 | 2.7950 | -0.96% |
| 2019-09-20 | 2.8220 | 2.8220 | 0.32% |
| 2019-09-19 | 2.8130 | 2.8130 | 0.86% |
| 2019-09-18 | 2.7890 | 2.7890 | 1.01% |
| 2019-09-17 | 2.7610 | 2.7610 | -1.46% |
| 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% |