易天富雷达测评(推荐)基金仓位测算同公司旗下基金
嘉实增长(070002) 数据日期:2009-01-06
| 最新净值: | 2.788 |
| 累计净值: | 3.329 |
| 日 涨 幅: | 1.05% |
| 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: | 2003-07-09 | 基金经理: | 邵健 | 投资风格: | 中盘成长型 |
| 最新份额: | 7.52亿份 | 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 |
| 2009-01-06 | 2.7880 | 3.3290 | 1.05% |
| 2009-01-05 | 2.7590 | 3.3000 | 1.62% |
| 2008-12-31 | 2.7150 | 3.2560 | -0.77% |
| 2008-12-30 | 2.7360 | 3.2770 | 0.63% |
| 2008-12-29 | 2.7190 | 3.2600 | 0.48% |
| 2008-12-26 | 2.7060 | 3.2470 | -0.26% |
| 2008-12-25 | 2.7130 | 3.2540 | -0.26% |
| 2008-12-24 | 2.7200 | 3.2610 | -1.45% |
| 2008-12-23 | 2.7600 | 3.3010 | -2.85% |
| 2008-12-22 | 2.8410 | 3.3820 | -0.59% |
| 2008-12-19 | 2.8580 | 3.3990 | 1.38% |
| 2008-12-18 | 2.8190 | 3.3600 | 1.48% |
| 2008-12-17 | 2.7780 | 3.3190 | 1.28% |
| 2008-12-16 | 2.7430 | 3.2840 | 0.92% |
| 2008-12-15 | 2.7180 | 3.2590 | 1.27% |
| 2008-12-12 | 2.6840 | 3.2250 | -2.22% |
| 2008-12-11 | 2.7450 | 3.2860 | -1.01% |
| 2008-12-10 | 2.7730 | 3.3140 | 1.61% |
| 2008-12-09 | 2.7290 | 3.2700 | -1.12% |
| 2008-12-08 | 2.7600 | 3.3010 | 2% |
| 2008-12-05 | 2.7060 | 3.2470 | 0.82% |
| 2008-12-04 | 2.6840 | 3.2250 | 0.6% |
| 2008-12-03 | 2.6680 | 3.2090 | 1.91% |
| 2008-12-02 | 2.6180 | 3.1590 | 1.12% |
| 2008-12-01 | 2.5890 | 3.1300 | 1.37% |
| 2008-11-28 | 2.5540 | 3.0950 | -0.51% |
| 2008-11-27 | 2.5670 | 3.1080 | 1.42% |
| 2008-11-26 | 2.5310 | 3.0720 | 0.28% |
| 2008-11-25 | 2.5240 | 3.0650 | -0.28% |
| 2008-11-24 | 2.5310 | 3.0720 | -1.52% |
| 2008-11-21 | 2.5700 | 3.1110 | -0.54% |
| 2008-11-20 | 2.5840 | 3.1250 | -0.58% |
| 2008-11-19 | 2.5990 | 3.1400 | 3.55% |
| 2008-11-18 | 2.5100 | 3.0510 | -3.46% |
| 2008-11-17 | 2.6000 | 3.1410 | 1.76% |
| 2008-11-14 | 2.5550 | 3.0960 | 2.49% |
| 2008-11-13 | 2.4930 | 3.0340 | 2.3% |
| 2008-11-12 | 2.4370 | 2.9780 | 0.29% |
| 2008-11-11 | 2.4300 | 2.9710 | -0.61% |
| 2008-11-10 | 2.4450 | 2.9860 | 3.56% |
| 2008-11-07 | 2.3610 | 2.9020 | 0.08% |
| 2008-11-06 | 2.3590 | 2.9000 | -1.34% |
| 2008-11-05 | 2.3910 | 2.9320 | 1.06% |
| 2008-11-04 | 2.3660 | 2.9070 | -0.38% |
| 2008-11-03 | 2.3750 | 2.9160 | -0.38% |
| 2008-10-31 | 2.3840 | 2.9250 | -1% |
| 2008-10-30 | 2.4080 | 2.9490 | 0.92% |
| 2008-10-29 | 2.3860 | 2.9270 | -1.08% |
| 2008-10-28 | 2.4120 | 2.9530 | 1.39% |
| 2008-10-27 | 2.3790 | 2.9200 | -3.25% |
