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嘉实领先成长混合基金净值查询,070022基金今天净值,历史净值天天查

来源:网络整理 作者:admin 人气: 发布时间:2019-06-12
摘要:

        

        

        
        
        
        
        
        
        目前的最新净值1.88600.0160 0.82%2019-04-09
        
        车载实时评价(仅供参考)1.9680-0.0020 -0.0991%2019-04-10 15:14:52
  • 累计净值:
  • 发觉日期:2011-05-31
  • 基金典型:一份型
  • 创办使加入:亿份
  • 看管着:嘉实基金
  • 再度一份:亿
        
         将近使驻扎,嘉实领先生长混合(070022)基金累计获利
净值日期基金密码基金命名最新单位净值再度累计净值上一单位净值前期累计净值日增长值当天生长速度
2019-04-09070022嘉实领先生长混合1.97002.41501.95402.39900.01600.8200%
2019-04-08070022嘉实领先生长混合1.95402.39901.99402.4390-0.0400-2.0100%
2019-04-04070022嘉实领先生长混合1.99402.43901.98802.43300.00600.3000%
2019-04-03070022嘉实领先生长混合1.98802.43301.98902.4340-0.0010-0.0500%
2019-04-02070022嘉实领先生长混合1.98902.43402.00602.4510-0.0170-0.8500%
2019-04-01070022嘉实领先生长混合2.00602.45101.94902.39400.05702.9200%
2019-03-29070022嘉实领先生长混合1.94902.39401.87802.32300.07103.7800%
2019-03-28070022嘉实领先生长混合1.87802.32301.87602.32100.00200.1100%
2019-03-27070022嘉实领先生长混合1.87602.32101.85202.29700.02401.3000%
2019-03-26070022嘉实领先生长混合1.85202.29701.87802.3230-0.0260-1.3800%
2019-03-25070022嘉实领先生长混合1.87802.32301.89002.3350-0.0120-0.6300%
2019-03-22070022嘉实领先生长混合1.89002.33501.89802.3430-0.0080-0.4215%
2019-03-21070022嘉实领先生长混合1.89802.34301.88802.33300.01000.5300%
2019-03-20070022嘉实领先生长混合1.88802.33300.00000.0000-0.0090-0.4744%
2019-03-19070022嘉实领先生长混合1.89702.34201.88600.01100.5832%
2019-03-18070022嘉实领先生长混合1.88601.83002.27500.05603.0601%
2019-03-15070022嘉实领先生长混合1.83002.27501.81202.25700.01800.9900%
2019-03-14070022嘉实领先生长混合1.81202.25701.85002.2950-0.0380-2.0541%
2019-03-13070022嘉实领先生长混合1.85002.29501.92602.3710-0.0760-3.9460%
2019-03-12070022嘉实领先生长混合1.92602.37101.87702.32200.04902.6105%
2019-03-11070022嘉实领先生长混合1.87702.32201.80902.25400.06803.7590%
2019-03-08070022嘉实领先生长混合1.80902.25401.84602.2910-0.0370-2.0043%
2019-03-07070022嘉实领先生长混合1.84602.29101.84902.2940-0.0030-0.1622%
2019-03-06070022嘉实领先生长混合1.84902.29401.81902.26400.03001.6493%
2019-03-05070022嘉实领先生长混合1.81902.26401.78102.22600.03802.1336%
2019-03-04070022嘉实领先生长混合1.78102.22601.74402.18900.03702.1216%
2019-03-01070022嘉实领先生长混合1.74402.18901.71902.16400.02501.4543%
2019-02-28070022嘉实领先生长混合1.71902.16401.69902.14400.02001.1772%
2019-02-27070022嘉实领先生长混合1.69902.14401.73602.1810-0.0370-2.1313%
2019-02-26070022嘉实领先生长混合1.73602.18101.74202.1870-0.0060-0.3444%
2019-02-25070022嘉实领先生长混合1.74202.18701.68002.12500.06203.6905%
2019-02-22070022嘉实领先生长混合1.68002.12501.64402.08900.03602.1898%
2019-02-21070022嘉实领先生长混合1.64402.08901.65502.1000-0.0110-0.6647%
2019-02-20070022嘉实领先生长混合1.65502.10001.65502.10000.00000.0000%
2019-02-19070022嘉实领先生长混合1.65502.10001.66102.1060-0.0060-0.3612%
2019-02-18070022嘉实领先生长混合1.66102.10601.60002.04500.06103.8125%
2019-02-15070022嘉实领先生长混合1.60002.04501.61502.0600-0.0150-0.9288%
2019-02-14070022嘉实领先生长混合1.61502.06001.61102.05600.00400.2483%
2019-02-13070022嘉实领先生长混合1.61102.05601.59402.03900.01701.0665%
2019-02-12070022嘉实领先生长混合1.59402.03901.58702.03200.00700.4411%
2019-02-11070022嘉实领先生长混合1.58702.03201.55201.99700.03502.2552%
2019-02-01070022嘉实领先生长混合1.55201.99701.50901.95400.04302.8496%
2019-01-31070022嘉实领先生长混合1.50901.95401.51001.9550-0.0010-0.0662%
2019-01-30070022嘉实领先生长混合1.51001.95501.53401.9790-0.0240-1.5645%
2019-01-29070022嘉实领先生长混合1.53401.97901.53401.97900.00000.0000%
2019-01-28070022嘉实领先生长混合1.53401.97901.52701.97200.00700.4584%
2019-01-25070022嘉实领先生长混合1.52701.97201.52201.96700.00500.3285%
2019-01-24070022嘉实领先生长混合1.52201.96701.51301.95800.00900.5948%
2019-01-23070022嘉实领先生长混合1.51301.95801.51001.95500.00300.1987%
2019-01-22070022嘉实领先生长混合1.51001.95501.53601.9810-0.0260-1.6927%
2019-01-21070022嘉实领先生长混合1.53601.98101.52301.96800.01300.8536%
2019-01-18070022嘉实领先生长混合1.52301.96801.50001.94500.02301.5333%
2019-01-17070022嘉实领先生长混合1.50001.94501.52701.9720-0.0270-1.7682%
2019-01-16070022嘉实领先生长混合1.52701.97201.50901.95400.01801.1928%
2019-01-15070022嘉实领先生长混合1.50901.95401.48801.93300.02101.4113%
2019-01-14070022嘉实领先生长混合1.48801.93301.50701.9520-0.0190-1.2608%
2019-01-11070022嘉实领先生长混合1.50701.95201.50601.95100.00100.0664%
2019-01-10070022嘉实领先生长混合1.50601.95101.50701.9520-0.0010-0.0664%

责任编辑:admin

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