基金数据查询：
易天富雷达测评(推荐)基金仓位测算
嘉实策略增长(070011) 数据日期:2008-07-23
| 最新净值: | 0.964 |
| 累计净值: | 1.154 |
| 日 涨 幅: | -0.92% |
| 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: | 2006-12-12 | 基金经理: | 邵健 | 投资风格: | 增值型 |
| 最新份额: | 92.28亿份 | 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 |
| 2008-07-23 | 0.9640 | 1.1540 | -0.92% |
| 2008-07-22 | 0.9730 | 1.1630 | -0.21% |
| 2008-07-21 | 0.9750 | 1.1650 | 2.52% |
| 2008-07-18 | 0.9510 | 1.1410 | 1.39% |
| 2008-07-17 | 0.9380 | 1.1280 | -0.42% |
| 2008-07-16 | 0.9420 | 1.1320 | -2.08% |
| 2008-07-15 | 0.9620 | 1.1520 | -2.33% |
| 2008-07-14 | 0.9850 | 1.1750 | 0.61% |
| 2008-07-11 | 0.9790 | 1.1690 | -0.31% |
| 2008-07-10 | 0.9820 | 1.1720 | -0.51% |
| 2008-07-09 | 0.9870 | 1.1770 | 1.96% |
| 2008-07-08 | 0.9680 | 1.1580 | 0.62% |
| 2008-07-07 | 0.9620 | 1.1520 | 3.44% |
| 2008-07-04 | 0.9300 | 1.1200 | -0.64% |
| 2008-07-03 | 0.9360 | 1.1260 | 1.63% |
| 2008-07-02 | 0.9210 | 1.1110 | 0.11% |
| 2008-07-01 | 0.9200 | 1.1100 | -2.34% |
| 2008-06-30 | 0.9420 | 1.1320 | -0.21% |
| 2008-06-27 | 0.9440 | 1.1340 | -3.08% |
| 2008-06-26 | 0.9740 | 1.1640 | 0.62% |
| 2008-06-25 | 0.9680 | 1.1580 | 3.42% |
| 2008-06-24 | 0.9360 | 1.1260 | 2.18% |
| 2008-06-23 | 0.9160 | 1.1060 | -2.24% |
| 2008-06-20 | 0.9370 | 1.1270 | 1.74% |
| 2008-06-19 | 0.9210 | 1.1110 | -5.25% |
| 2008-06-18 | 0.9720 | 1.1620 | 3.62% |
| 2008-06-17 | 0.9380 | 1.1280 | -2.39% |
| 2008-06-16 | 0.9610 | 1.1510 | -1.13% |
| 2008-06-13 | 0.9720 | 1.1620 | -1.72% |
| 2008-06-12 | 0.9890 | 1.1790 | -1.49% |
| 2008-06-11 | 1.0040 | 1.1940 | -0.79% |
| 2008-06-10 | 1.0120 | 1.2020 | -5.69% |
| 2008-06-06 | 1.0730 | 1.2630 | -0.19% |
| 2008-06-05 | 1.0750 | 1.2650 | -1.65% |
| 2008-06-04 | 1.0930 | 1.2830 | -1.53% |
| 2008-06-03 | 1.1100 | 1.3000 | -0.09% |
| 2008-06-02 | 1.1110 | 1.3010 | 0.45% |
| 2008-05-30 | 1.1060 | 1.2960 | -0.09% |
| 2008-05-29 | 1.1070 | 1.2970 | -1.34% |
| 2008-05-28 | 1.1220 | 1.3120 | 1.72% |
| 2008-05-27 | 1.1030 | 1.2930 | 0.27% |
| 2008-05-26 | 1.1000 | 1.2900 | -2.14% |
| 2008-05-23 | 1.1240 | 1.3140 | -0.97% |
| 2008-05-22 | 1.1350 | 1.3250 | -0.96% |
| 2008-05-21 | 1.1460 | 1.3360 | 1.42% |
| 2008-05-20 | 1.1300 | 1.3200 | -3.91% |
| 2008-05-19 | 1.1760 | 1.3660 | -0.17% |
| 2008-05-16 | 1.1780 | 1.3680 | -0.76% |
| 2008-05-15 | 1.1870 | 1.3770 | -1% |
| 2008-05-14 | 1.1990 | 1.3890 | 1.01% |