易天富雷达测评(推荐)基金仓位测算同公司旗下基金
嘉实研究精选(070013) 数据日期:2008-11-21
| 最新净值: | 0.968 |
| 累计净值: | 0.968 |
| 日 涨 幅: | 0.10% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2008-05-27 | 基金经理: | 党开宇 刘红辉 | 投资风格: | 中盘成长型 |
| 最新份额: | 16.54亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-21 | 0.9680 | 0.9680 | 0.1% |
| 2008-11-20 | 0.9670 | 0.9670 | -0.92% |
| 2008-11-19 | 0.9760 | 0.9760 | 3.39% |
| 2008-11-18 | 0.9440 | 0.9440 | -3.08% |
| 2008-11-17 | 0.9740 | 0.9740 | 1.78% |
| 2008-11-14 | 0.9570 | 0.9570 | 2.57% |
| 2008-11-13 | 0.9330 | 0.9330 | 2.64% |
| 2008-11-12 | 0.9090 | 0.9090 | 0.11% |
| 2008-11-11 | 0.9080 | 0.9080 | -0.66% |
| 2008-11-10 | 0.9140 | 0.9140 | 4.1% |
| 2008-11-07 | 0.8780 | 0.8780 | 0.46% |
| 2008-11-06 | 0.8740 | 0.8740 | -1.35% |
| 2008-11-05 | 0.8860 | 0.8860 | 1.37% |
| 2008-11-04 | 0.8740 | 0.8740 | -0.34% |
| 2008-11-03 | 0.8770 | 0.8770 | -0.45% |
| 2008-10-31 | 0.8810 | 0.8810 | -0.45% |
| 2008-10-30 | 0.8850 | 0.8850 | 0.57% |
| 2008-10-29 | 0.8800 | 0.8800 | -0.68% |
| 2008-10-28 | 0.8860 | 0.8860 | 0.57% |
| 2008-10-27 | 0.8810 | 0.8810 | -2.11% |
| 2008-10-24 | 0.9000 | 0.9000 | 0.11% |
| 2008-10-23 | 0.8990 | 0.8990 | 0.78% |
| 2008-10-22 | 0.8920 | 0.8920 | -0.34% |
| 2008-10-21 | 0.8950 | 0.8950 | 0.11% |
| 2008-10-20 | 0.8940 | 0.8940 | 0.56% |
| 2008-10-17 | 0.8890 | 0.8890 | -0.11% |
| 2008-10-16 | 0.8900 | 0.8900 | -1.77% |
| 2008-10-15 | 0.9060 | 0.9060 | -0.66% |
| 2008-10-14 | 0.9120 | 0.9120 | -0.33% |
| 2008-10-13 | 0.9150 | 0.9150 | 0.33% |
| 2008-10-10 | 0.9120 | 0.9120 | -0.98% |
| 2008-10-09 | 0.9210 | 0.9210 | -0.43% |
| 2008-10-08 | 0.9250 | 0.9250 | -0.22% |
| 2008-10-07 | 0.9270 | 0.9270 | 0.22% |
| 2008-10-06 | 0.9250 | 0.9250 | -0.86% |
| 2008-09-26 | 0.9330 | 0.9330 | -0.11% |
| 2008-09-25 | 0.9340 | 0.9340 | 0.76% |
| 2008-09-24 | 0.9270 | 0.9270 | 0% |
| 2008-09-23 | 0.9270 | 0.9270 | -1.7% |
| 2008-09-22 | 0.9430 | 0.9430 | 0.75% |
| 2008-09-19 | 0.9360 | 0.9360 | 3.88% |
| 2008-09-18 | 0.9010 | 0.9010 | -1.31% |
| 2008-09-17 | 0.9130 | 0.9130 | -0.54% |
| 2008-09-16 | 0.9180 | 0.9180 | -0.43% |
| 2008-09-12 | 0.9220 | 0.9220 | 0.11% |
| 2008-09-11 | 0.9210 | 0.9210 | -0.54% |
| 2008-09-10 | 0.9260 | 0.9260 | 0.22% |
| 2008-09-09 | 0.9240 | 0.9240 | 0% |
| 2008-09-08 | 0.9240 | 0.9240 | -0.96% |
| 2008-09-05 | 0.9330 | 0.9330 | -0.85% |
