基金数据查询：
易天富雷达测评(推荐)基金仓位测算
嘉实成长收益(070001) 数据日期:2008-07-04
| 最新净值: | 0.694 |
| 累计净值: | 2.722 |
| 日 涨 幅: | -0.69% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2002-11-05 | 基金经理: | 刘志强 刘天君 | 投资风格: | 平衡型 |
| 最新份额: | 50.88亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 0.6942 | 2.7222 | -0.69% |
| 2008-07-03 | 0.6990 | 2.7303 | 1.61% |
| 2008-07-02 | 0.6879 | 2.7116 | 0.26% |
| 2008-07-01 | 0.6861 | 2.7085 | -2.39% |
| 2008-06-30 | 0.7029 | 2.7369 | 0.13% |
| 2008-06-27 | 0.7020 | 2.7354 | -3.27% |
| 2008-06-26 | 0.7257 | 2.7754 | 0.28% |
| 2008-06-25 | 0.7237 | 2.7720 | 2.78% |
| 2008-06-24 | 0.7041 | 2.7389 | 2.09% |
| 2008-06-23 | 0.6897 | 2.7146 | -1.85% |
| 2008-06-20 | 0.7027 | 2.7366 | 1.04% |
| 2008-06-19 | 0.6955 | 2.7244 | -4.75% |
| 2008-06-18 | 0.7302 | 2.7830 | 2.87% |
| 2008-06-17 | 0.7098 | 2.7486 | -2.29% |
| 2008-06-16 | 0.7264 | 2.7766 | -0.66% |
| 2008-06-13 | 0.7312 | 2.7847 | -1.65% |
| 2008-06-12 | 0.7435 | 2.8055 | -1.46% |
| 2008-06-11 | 0.7545 | 2.8240 | -1.3% |
| 2008-06-10 | 0.7644 | 2.8408 | -5.24% |
| 2008-06-06 | 0.8067 | 2.9122 | -0.26% |
| 2008-06-05 | 0.8088 | 2.9157 | -1.21% |
| 2008-06-04 | 0.8187 | 2.9325 | -1.08% |
| 2008-06-03 | 0.8276 | 2.9475 | -0.34% |
| 2008-06-02 | 0.8304 | 2.9522 | 0.41% |
| 2008-05-30 | 0.8270 | 2.9465 | 0.22% |
| 2008-05-29 | 0.8252 | 2.9434 | -1.3% |
| 2008-05-28 | 0.8361 | 2.9618 | 1.81% |
| 2008-05-27 | 0.8212 | 2.9367 | 0.11% |
| 2008-05-26 | 0.8203 | 2.9352 | -1.91% |
| 2008-05-23 | 0.8363 | 2.9622 | -1.05% |
| 2008-05-22 | 0.8452 | 2.9772 | -1.58% |
| 2008-05-21 | 0.8588 | 3.0002 | 0.85% |
| 2008-05-20 | 0.8516 | 2.9880 | -3.25% |
| 2008-05-19 | 0.8802 | 3.0363 | 0.09% |
| 2008-05-16 | 0.8794 | 3.0350 | -0.05% |
| 2008-05-15 | 0.8798 | 3.0356 | -0.89% |
| 2008-05-14 | 0.8877 | 3.0490 | 2.08% |
| 2008-05-13 | 0.8696 | 3.0184 | -0.38% |
| 2008-05-12 | 0.8729 | 3.0240 | 0.82% |
| 2008-05-09 | 0.8658 | 3.0120 | -0.68% |
| 2008-05-08 | 0.8717 | 3.0220 | 1.87% |
| 2008-05-07 | 0.8557 | 2.9949 | -3.58% |
| 2008-05-06 | 0.8875 | 3.0486 | -0.47% |
| 2008-05-05 | 0.8917 | 3.0557 | 2.08% |
| 2008-04-30 | 0.8735 | 3.0250 | 3.68% |
| 2008-04-29 | 0.8425 | 2.9726 | 0.78% |
| 2008-04-28 | 0.8360 | 2.9617 | -1.15% |
| 2008-04-25 | 0.8457 | 2.9780 | -0.4% |
| 2008-04-24 | 0.8491 | 2.9838 | 6.23% |
| 2008-04-23 | 0.7993 | 2.8997 | 3.6% |