基金数据查询：
易天富雷达测评(推荐)基金仓位测算
嘉实稳健(070003) 数据日期:2008-09-05
| 最新净值: | 0.785 |
| 累计净值: | 2.353 |
| 日 涨 幅: | -1.88% |
| 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: | 忻怡 | 投资风格: | 成长型 |
| 最新份额: | 230.52亿份 | 持有人数: | 997745 | 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 |
| 2008-09-05 | 0.7850 | 2.3530 | -1.88% |
| 2008-09-04 | 0.8000 | 2.3830 | -0.37% |
| 2008-09-03 | 0.8030 | 2.3890 | -1.35% |
| 2008-09-02 | 0.8140 | 2.4120 | -0.37% |
| 2008-09-01 | 0.8170 | 2.4180 | -1.33% |
| 2008-08-29 | 0.8280 | 2.4400 | 1.35% |
| 2008-08-28 | 0.8170 | 2.4180 | 0% |
| 2008-08-27 | 0.8170 | 2.4180 | -0.49% |
| 2008-08-26 | 0.8210 | 2.4260 | -1.91% |
| 2008-08-25 | 0.8370 | 2.4580 | -0.36% |
| 2008-08-22 | 0.8400 | 2.4640 | -0.83% |
| 2008-08-21 | 0.8470 | 2.4780 | -2.19% |
| 2008-08-20 | 0.8660 | 2.5170 | 3.71% |
| 2008-08-19 | 0.8350 | 2.4540 | 0.6% |
| 2008-08-18 | 0.8300 | 2.4440 | -3.15% |
| 2008-08-15 | 0.8570 | 2.4990 | -0.23% |
| 2008-08-14 | 0.8590 | 2.5030 | 0.12% |
| 2008-08-13 | 0.8580 | 2.5010 | 0.7% |
| 2008-08-12 | 0.8520 | 2.4890 | 0.95% |
| 2008-08-11 | 0.8440 | 2.4720 | -2.2% |
| 2008-08-08 | 0.8630 | 2.5110 | -2.15% |
| 2008-08-07 | 0.8820 | 2.5490 | 0.11% |
| 2008-08-06 | 0.8810 | 2.5470 | 0.11% |
| 2008-08-05 | 0.8800 | 2.5450 | -2.76% |
| 2008-08-04 | 0.9050 | 2.5960 | -1.52% |
| 2008-08-01 | 0.9190 | 2.6240 | -0.76% |
| 2008-07-31 | 0.9260 | 2.6380 | -1.91% |
| 2008-07-30 | 0.9440 | 2.6750 | -0.63% |
| 2008-07-29 | 0.9500 | 2.6870 | -0.63% |
| 2008-07-28 | 0.9560 | 2.6990 | 0.31% |
| 2008-07-25 | 0.9530 | 2.6930 | -1.04% |
| 2008-07-24 | 0.9630 | 2.7130 | 1.69% |
| 2008-07-23 | 0.9470 | 2.6810 | -1.15% |
| 2008-07-22 | 0.9580 | 2.7030 | -0.31% |
| 2008-07-21 | 0.9610 | 2.7090 | 2.13% |
| 2008-07-18 | 0.9410 | 2.6690 | 1.07% |
| 2008-07-17 | 0.9310 | 2.6480 | -1.06% |
| 2008-07-16 | 0.9410 | 2.6690 | -2.59% |
| 2008-07-15 | 0.9660 | 2.7190 | -2.52% |
| 2008-07-14 | 0.9910 | 2.7700 | 0.51% |
| 2008-07-11 | 0.9860 | 2.7600 | -0.7% |
| 2008-07-10 | 0.9930 | 2.7740 | -0.1% |
| 2008-07-09 | 0.9940 | 2.7760 | 2.05% |
| 2008-07-08 | 0.9740 | 2.7350 | 1.04% |
| 2008-07-07 | 0.9640 | 2.7150 | 2.66% |
| 2008-07-04 | 0.9390 | 2.6650 | -1.78% |
| 2008-07-03 | 0.9560 | 2.6990 | 0.74% |
| 2008-07-02 | 0.9490 | 2.6850 | 0% |
| 2008-07-01 | 0.9490 | 2.6850 | -1.76% |
| 2008-06-30 | 0.9660 | 2.7190 | -0.51% |