基金数据查询：
易天富雷达测评(推荐)基金仓位测算
嘉实服务(070006) 数据日期:2008-07-25
| 最新净值: | 2.793 |
| 累计净值: | 3.113 |
| 日 涨 幅: | -0.57% |
| 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: | 2004-04-01 | 基金经理: | 陈勤 | 投资风格: | 增值型 |
| 最新份额: | 20.46亿份 | 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 |
| 2008-07-25 | 2.7930 | 3.1130 | -0.57% |
| 2008-07-24 | 2.8090 | 3.1290 | 2.03% |
| 2008-07-23 | 2.7530 | 3.0730 | -0.4% |
| 2008-07-22 | 2.7640 | 3.0840 | -0.22% |
| 2008-07-21 | 2.7700 | 3.0900 | 1.8% |
| 2008-07-18 | 2.7210 | 3.0410 | 1.53% |
| 2008-07-17 | 2.6800 | 3.0000 | -0.33% |
| 2008-07-16 | 2.6890 | 3.0090 | -1.5% |
| 2008-07-15 | 2.7300 | 3.0500 | -1.97% |
| 2008-07-14 | 2.7850 | 3.1050 | 0.4% |
| 2008-07-11 | 2.7740 | 3.0940 | -0.5% |
| 2008-07-10 | 2.7880 | 3.1080 | -0.04% |
| 2008-07-09 | 2.7890 | 3.1090 | 2.16% |
| 2008-07-08 | 2.7300 | 3.0500 | 0.96% |
| 2008-07-07 | 2.7040 | 3.0240 | 2.93% |
| 2008-07-04 | 2.6270 | 2.9470 | -1.09% |
| 2008-07-03 | 2.6560 | 2.9760 | 1.07% |
| 2008-07-02 | 2.6280 | 2.9480 | 0.42% |
| 2008-07-01 | 2.6170 | 2.9370 | -2.02% |
| 2008-06-30 | 2.6710 | 2.9910 | 0.11% |
| 2008-06-27 | 2.6680 | 2.9880 | -3.16% |
| 2008-06-26 | 2.7550 | 3.0750 | 0.84% |
| 2008-06-25 | 2.7320 | 3.0520 | 3.6% |
| 2008-06-24 | 2.6370 | 2.9570 | 2.61% |
| 2008-06-23 | 2.5700 | 2.8900 | -1.65% |
| 2008-06-20 | 2.6130 | 2.9330 | 1.71% |
| 2008-06-19 | 2.5690 | 2.8890 | -5.48% |
| 2008-06-18 | 2.7180 | 3.0380 | 3.98% |
| 2008-06-17 | 2.6140 | 2.9340 | -2.24% |
| 2008-06-16 | 2.6740 | 2.9940 | -1.33% |
| 2008-06-13 | 2.7100 | 3.0300 | -2.31% |
| 2008-06-12 | 2.7740 | 3.0940 | -1.28% |
| 2008-06-11 | 2.8100 | 3.1300 | -1.68% |
| 2008-06-10 | 2.8580 | 3.1780 | -5.58% |
| 2008-06-06 | 3.0270 | 3.3470 | -0.23% |
| 2008-06-05 | 3.0340 | 3.3540 | -1.3% |
| 2008-06-04 | 3.0740 | 3.3940 | -1.66% |
| 2008-06-03 | 3.1260 | 3.4460 | 0.13% |
| 2008-06-02 | 3.1220 | 3.4420 | 0.48% |
| 2008-05-30 | 3.1070 | 3.4270 | -0.48% |
| 2008-05-29 | 3.1220 | 3.4420 | -1.73% |
| 2008-05-28 | 3.1770 | 3.4970 | 1.5% |
| 2008-05-27 | 3.1300 | 3.4500 | -0.03% |
| 2008-05-26 | 3.1310 | 3.4510 | -1.91% |
| 2008-05-23 | 3.1920 | 3.5120 | -1.33% |
| 2008-05-22 | 3.2350 | 3.5550 | -1.4% |
| 2008-05-21 | 3.2810 | 3.6010 | 1.64% |
| 2008-05-20 | 3.2280 | 3.5480 | -4.36% |
| 2008-05-19 | 3.3750 | 3.6950 | 0.36% |
| 2008-05-16 | 3.3630 | 3.6830 | -0.59% |