基金数据查询：
易天富雷达测评(推荐)基金仓位测算
嘉实浦安保本(070007) 数据日期:
| 最新净值: | 1.002 |
| 累计净值: | 1.899 |
| 日 涨 幅: | 0.20% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | 保本型 |
| 成立日期: | 2004-12-01 | 基金经理: | 投资风格: | 增值型 | |
| 最新份额: | 2.36亿份 | 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 |
| 2007-12-10 | 1.0020 | 1.8990 | 0.2% |
| 2007-12-07 | 1.0000 | 1.8970 | 0.05% |
| 2007-12-06 | 1.0010 | 1.8960 | 0% |
| 2007-12-05 | 1.0010 | 1.8960 | 0% |
| 2007-12-04 | 1.0010 | 1.8960 | 0% |
| 2007-12-03 | 1.0010 | 1.8960 | 0% |
| 2007-11-30 | 1.0010 | 1.8960 | 0% |
| 2007-11-29 | 1.0010 | 1.8960 | 0% |
| 2007-11-28 | 1.0010 | 1.8960 | 0% |
| 2007-11-27 | 1.0010 | 1.8960 | 0% |
| 2007-11-26 | 1.0010 | 1.8960 | 0% |
| 2007-11-23 | 1.0010 | 1.8960 | 0% |
| 2007-11-22 | 1.0010 | 1.8960 | 0% |
| 2007-11-21 | 1.0010 | 1.8960 | 0% |
| 2007-11-20 | 1.8160 | 1.8960 | 0% |
| 2007-11-19 | 1.8160 | 1.8960 | 0% |
| 2007-11-16 | 1.8160 | 1.8960 | 0% |
| 2007-11-15 | 1.8160 | 1.8960 | 0% |
| 2007-11-14 | 1.8160 | 1.8960 | 0% |
| 2007-11-13 | 1.8160 | 1.8960 | 0% |
| 2007-11-12 | 1.8160 | 1.8960 | 0% |
| 2007-11-09 | 1.8160 | 1.8960 | 0.06% |
| 2007-11-08 | 1.8150 | 1.8950 | 0% |
| 2007-11-07 | 1.8150 | 1.8950 | 0% |
| 2007-11-06 | 1.8150 | 1.8950 | 0% |
| 2007-11-05 | 1.8150 | 1.8950 | 2.6% |
| 2007-11-02 | 1.7690 | 1.8490 | 0% |
| 2007-11-01 | 1.7690 | 1.8490 | 0% |
| 2007-10-31 | 1.7690 | 1.8490 | 0% |
| 2007-10-30 | 1.7690 | 1.8490 | 0% |
| 2007-10-29 | 1.7690 | 1.8490 | 0% |
| 2007-10-26 | 1.7690 | 1.8490 | 0% |
| 2007-10-25 | 1.7690 | 1.8490 | 0.11% |
| 2007-10-24 | 1.7670 | 1.8470 | 0% |
| 2007-10-23 | 1.7670 | 1.8470 | 0% |
| 2007-10-22 | 1.7670 | 1.8470 | 0% |
| 2007-10-19 | 1.7670 | 1.8470 | 0% |
| 2007-10-18 | 1.7670 | 1.8470 | 0% |
| 2007-10-17 | 1.7670 | 1.8470 | -0.23% |
| 2007-10-16 | 1.7710 | 1.8510 | 0.17% |
| 2007-10-15 | 1.7680 | 1.8480 | 0.06% |
| 2007-10-12 | 1.7670 | 1.8470 | -0.06% |
| 2007-10-11 | 1.7680 | 1.8480 | 0.23% |
| 2007-10-10 | 1.7640 | 1.8440 | 0% |
| 2007-10-09 | 1.7640 | 1.8440 | 0.97% |
| 2007-10-08 | 1.7470 | 1.8270 | 0.17% |
| 2007-09-28 | 1.7440 | 1.8240 | 0.93% |
| 2007-09-27 | 1.7280 | 1.8080 | 0.29% |
| 2007-09-26 | 1.7230 | 1.8030 | -0.23% |
| 2007-09-25 | 1.7270 | 1.8070 | 0% |