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嘉实研究精选混合A基金净值查询,070013基金今天净值,历史净值天天查

POST TIME:2019-08-15 08:54 READ:

喂的最新净值1.7770-0.0010 -0.06%2019-05-31
车载实时评价(仅供参考1.6730-0.0280 -1.6485%2019-05-31 15:29:59
  • 累计净值:
  • 确立或使安全日期:2008-05-27
  • 基金典型:自有资本型
  • 创办树干:亿份
  • 当管事:嘉实基金
  • 亲密的股:亿
将近刻,嘉实研究精选混合A(070013)基金累计屈服
净值日期基金法典基金专门名称最新单位净值亲密的累计净值上一单位净值历年累计净值日增长值当天曲线上升斜率
2019-05-31070013嘉实研究精选混合A1.70003.13001.70103.1310-0.0010-0.0600%
2019-05-30070013嘉实研究精选混合A1.70103.13101.70903.1390-0.0080-0.4700%
2019-05-29070013嘉实研究精选混合A1.70903.13901.70403.13400.00500.2900%
2019-05-28070013嘉实研究精选混合A1.70403.13401.69303.12300.01100.6500%
2019-05-27070013嘉实研究精选混合A1.69303.12301.67203.10200.02101.2600%
2019-05-24070013嘉实研究精选混合A1.67203.10201.67103.10100.00100.0600%
2019-05-23070013嘉实研究精选混合A1.67103.10101.69903.1290-0.0280-1.6500%
2019-05-22070013嘉实研究精选混合A1.69903.12901.70203.1320-0.0030-0.1800%
2019-05-21070013嘉实研究精选混合A1.70203.13201.67803.10800.02401.4300%
2019-05-20070013嘉实研究精选混合A1.67803.10801.68903.1190-0.0110-0.6500%
2019-05-17070013嘉实研究精选混合A1.68903.11901.72903.1590-0.0400-2.3100%
2019-05-16070013嘉实研究精选混合A1.72903.15901.71903.14900.01000.5800%
2019-05-15070013嘉实研究精选混合A1.71903.14901.68203.11200.03702.2000%
2019-05-14070013嘉实研究精选混合A1.68203.11201.69203.1220-0.0100-0.5900%
2019-05-13070013嘉实研究精选混合A1.69203.12201.71503.1450-0.0230-1.3400%
2019-05-10070013嘉实研究精选混合A1.71503.14501.65703.08700.05803.5000%
2019-05-09070013嘉实研究精选混合A1.65703.08701.68103.1110-0.0240-1.4300%
2019-05-08070013嘉实研究精选混合A1.68103.11101.70403.1340-0.0230-1.3500%
2019-05-07070013嘉实研究精选混合A1.70403.13401.69103.12100.01300.7688%
2019-05-06070013嘉实研究精选混合A1.69103.12101.79203.2220-0.1010-5.6400%
2019-04-30070013嘉实研究精选混合A1.79203.22201.78503.21500.00700.3900%
2019-04-29070013嘉实研究精选混合A1.78503.21501.78103.21100.00400.2200%
2019-04-26070013嘉实研究精选混合A1.78103.21101.79903.2290-0.0180-1.0000%
2019-04-25070013嘉实研究精选混合A1.79903.22901.83403.2640-0.0350-1.9100%
2019-04-24070013嘉实研究精选混合A1.83403.26401.82603.25600.00800.4400%
2019-04-23070013嘉实研究精选混合A1.82603.25601.83503.2650-0.0090-0.4900%
2019-04-22070013嘉实研究精选混合A1.83503.26501.87303.3030-0.0380-2.0300%
2019-04-19070013嘉实研究精选混合A1.87303.30301.85503.28500.01800.9700%
2019-04-18070013嘉实研究精选混合A1.85503.28501.86103.2910-0.0060-0.3200%
2019-04-17070013嘉实研究精选混合A1.86103.29101.85903.28900.00200.1100%
2019-04-16070013嘉实研究精选混合A1.85903.28901.82003.25000.03902.1400%
2019-04-15070013嘉实研究精选混合A1.82003.25001.82803.2580-0.0080-0.4400%
2019-04-12070013嘉实研究精选混合A1.82803.25801.83603.2660-0.0080-0.4400%
2019-04-11070013嘉实研究精选混合A1.83603.26601.87003.3000-0.0340-1.8200%
2019-04-10070013嘉实研究精选混合A1.87003.30001.86903.29900.00100.0500%
2019-04-09070013嘉实研究精选混合A1.86903.29901.86703.29700.00200.1100%
2019-04-08070013嘉实研究精选混合A1.86703.29701.87403.3040-0.0070-0.3700%
2019-04-04070013嘉实研究精选混合A1.87403.30401.85403.28400.02001.0800%
2019-04-03070013嘉实研究精选混合A1.85403.28401.83303.26300.02101.1500%
2019-04-02070013嘉实研究精选混合A1.83303.26301.83403.2640-0.0010-0.0500%
2019-04-01070013嘉实研究精选混合A1.83403.26401.78903.21900.04502.5200%
2019-03-29070013嘉实研究精选混合A1.78903.21901.72903.15900.06003.4700%
2019-03-28070013嘉实研究精选混合A1.72903.15901.73503.1650-0.0060-0.3500%
2019-03-27070013嘉实研究精选混合A1.73503.16501.71503.14500.02001.1700%
2019-03-26070013嘉实研究精选混合A1.71503.14501.73603.1660-0.0210-1.2100%
2019-03-25070013嘉实研究精选混合A1.73603.16601.76703.1970-0.0310-1.7500%
2019-03-22070013嘉实研究精选混合A1.76703.19701.76603.19600.00100.0566%
2019-03-21070013嘉实研究精选混合A1.76603.19601.76103.19100.00500.2800%
2019-03-20070013嘉实研究精选混合A1.76103.19100.00000.0000-0.0080-0.4522%
2019-03-19070013嘉实研究精选混合A1.76903.19901.7770-0.0080-0.4502%
2019-03-18070013嘉实研究精选混合A1.77701.72903.15900.04802.7762%
2019-03-15070013嘉实研究精选混合A1.72903.15901.70103.13100.02801.6500%
2019-03-14070013嘉实研究精选混合A1.70103.13101.71103.1410-0.0100-0.5845%
2019-03-13070013嘉实研究精选混合A1.71103.14101.73303.1630-0.0220-1.2695%
2019-03-12070013嘉实研究精选混合A1.73303.16301.71803.14800.01500.8731%
2019-03-11070013嘉实研究精选混合A1.71803.14801.68203.11200.03602.1403%
2019-03-08070013嘉实研究精选混合A1.68203.11201.73003.1600-0.0480-2.7746%
2019-03-07070013嘉实研究精选混合A1.73003.16001.75003.1800-0.0200-1.1429%
2019-03-06070013嘉实研究精选混合A1.75003.18001.73703.16700.01300.7484%
2019-03-05070013嘉实研究精选混合A1.73703.16701.71903.14900.01801.0471%
2019-03-04070013嘉实研究精选混合A1.71903.14901.70203.13200.01700.9988%
2019-03-01070013嘉实研究精选混合A1.70203.13201.67503.10500.02701.6119%

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呃,好文章总是百看不厌,耐人寻味,您也可以收藏分享哟 :)