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嘉实领先成长基金净值查询,070022基金今天净值,历史净值天天查

时间:2019-03-06 18:20 来源:网络整理 点击:

        

        

        
        
        
        
        
        
        昔日最新净值1.53400.0070 0.4600%2019-01-28
        
        实时一半天估值(仅供参考)1.5160-0.0180 -1.1733%2019-01-29 15:14:52
  • 累计净值:
  • 言之有理日期:2011-05-31
  • 基金典型:产权证券型
  • 确立或使安全商数:亿份
  • 乘务员:嘉实基金
  • 近期备有:亿
        
         将近地区,嘉实领先上坡(070022)基金累计产品
净值日基金指定遗传密码基金决定最新单位净值最新累计净值最不可能的单位净值前期累计净值日上坡日升压速度
2019-01-28070022嘉实领先上坡1.53401.52701.97200.00700.4600%
2019-01-25070022嘉实领先上坡1.52701.97201.52201.96700.00500.3285%
2019-01-24070022嘉实领先上坡1.52201.96701.51301.95800.00900.5948%
2019-01-23070022嘉实领先上坡1.51301.95801.51001.95500.00300.1987%
2019-01-22070022嘉实领先上坡1.51001.95501.53601.9810-0.0260-1.6927%
2019-01-21070022嘉实领先上坡1.53601.98101.52301.96800.01300.8536%
2019-01-18070022嘉实领先上坡1.52301.96801.50001.94500.02301.5333%
2019-01-17070022嘉实领先上坡1.50001.94501.52701.9720-0.0270-1.7682%
2019-01-16070022嘉实领先上坡1.52701.97201.50901.95400.01801.1928%
2019-01-15070022嘉实领先上坡1.50901.95401.48801.93300.02101.4113%
2019-01-14070022嘉实领先上坡1.48801.93301.50701.9520-0.0190-1.2608%
2019-01-11070022嘉实领先上坡1.50701.95201.50601.95100.00100.0664%
2019-01-10070022嘉实领先上坡1.50601.95101.50701.9520-0.0010-0.0664%
2019-01-09070022嘉实领先上坡1.50701.95201.50001.94500.00700.4667%
2019-01-08070022嘉实领先上坡1.50001.94501.50601.9510-0.0060-0.3984%
2019-01-07070022嘉实领先上坡1.50601.95101.47301.91800.03302.2403%
2019-01-04070022嘉实领先上坡1.47301.91801.44501.89000.02801.9377%
2019-01-03070022嘉实领先上坡1.44501.89001.45901.9040-0.0140-0.9596%
2019-01-02070022嘉实领先上坡1.45901.90401.47801.9230-0.0190-1.2855%
2018-12-31070022嘉实领先上坡1.47801.92301.47801.92300.00000.0000%
2018-12-28070022嘉实领先上坡1.47801.92301.47701.92200.00100.0700%
2018-12-27070022嘉实领先上坡1.47701.92201.49301.9380-0.0160-1.0717%
2018-12-26070022嘉实领先上坡1.49301.93801.49301.93800.00000.0000%
2018-12-25070022嘉实领先上坡1.49301.93801.49501.9400-0.0020-0.1338%
2018-12-24070022嘉实领先上坡1.49501.94001.47101.91600.02401.6315%
2018-12-21070022嘉实领先上坡1.47101.91601.48001.9250-0.0090-0.6081%
2018-12-20070022嘉实领先上坡1.48001.92501.47701.92200.00300.2031%
2018-12-19070022嘉实领先上坡1.47701.92201.51601.9610-0.0390-2.5726%
2018-12-18070022嘉实领先上坡1.51601.96101.51901.9640-0.0030-0.1975%
2018-12-17070022嘉实领先上坡1.51901.96401.53901.9840-0.0200-1.2995%
2018-12-14070022嘉实领先上坡1.53901.98401.58002.0250-0.0410-2.5949%
2018-12-13070022嘉实领先上坡1.58002.02501.55502.00000.02501.6077%
2018-12-12070022嘉实领先上坡1.55502.00001.55301.99800.00200.1288%
2018-12-11070022嘉实领先上坡1.55301.99801.55201.99700.00100.0644%
2018-12-10070022嘉实领先上坡1.55201.99701.56902.0140-0.0170-1.0835%
2018-12-07070022嘉实领先上坡1.56902.01401.56502.01000.00400.2556%
2018-12-06070022嘉实领先上坡1.56502.01001.59302.0380-0.0280-1.7577%
2018-12-05070022嘉实领先上坡1.59302.03801.59302.03800.00000.0000%
2018-12-04070022嘉实领先上坡1.59302.03801.59402.0390-0.0010-0.0627%
2018-12-03070022嘉实领先上坡1.59402.03901.54301.98800.05103.3052%
2018-11-30070022嘉实领先上坡1.54301.98801.52201.96700.02101.3798%
2018-11-29070022嘉实领先上坡1.52201.96701.55201.9970-0.0300-1.9330%
2018-11-28070022嘉实领先上坡1.55201.99701.53201.97700.02001.3055%
2018-11-27070022嘉实领先上坡1.53201.97701.51501.96000.01701.1221%
2018-11-26070022嘉实领先上坡1.51501.96001.51801.9630-0.0030-0.1976%
2018-11-23070022嘉实领先上坡1.51801.96301.56402.0090-0.0460-2.9412%
2018-11-22070022嘉实领先上坡1.56402.00901.56302.00800.00100.0640%
2018-11-21070022嘉实领先上坡1.56302.00801.56402.0090-0.0010-0.0639%
2018-11-20070022嘉实领先上坡1.56402.00901.60702.0520-0.0430-2.6758%
2018-11-19070022嘉实领先上坡1.60702.05201.61202.0570-0.0050-0.3102%
2018-11-16070022嘉实领先上坡1.61202.05701.60902.05400.00300.1865%
2018-11-15070022嘉实领先上坡1.60902.05401.58302.02800.02601.6425%
2018-11-14070022嘉实领先上坡1.58302.02801.59902.0440-0.0160-1.0006%
2018-11-13070022嘉实领先上坡1.59902.04401.58202.02700.01701.0746%
2018-11-12070022嘉实领先上坡1.58202.02701.54701.99200.03502.2624%
2018-11-09070022嘉实领先上坡1.54701.99201.54201.98700.00500.3243%
2018-11-08070022嘉实领先上坡1.54201.98701.55902.0040-0.0170-1.0904%
2018-11-07070022嘉实领先上坡1.55902.00401.55602.00100.00300.1928%
2018-11-06070022嘉实领先上坡1.55602.00101.57202.0170-0.0160-1.0178%
2018-11-05070022嘉实领先上坡1.57202.01701.57502.0200-0.0030-0.1905%
2018-11-02070022嘉实领先上坡1.57502.02001.50401.94900.07104.7207%
2018-11-01070022嘉实领先上坡1.50401.94901.48701.93200.01701.1432%
2018-10-31070022嘉实领先上坡1.48701.93201.46001.90500.02701.8493%
2018-10-30070022嘉实领先上坡1.46001.90501.44401.88900.01601.1080%
2018-10-29070022嘉实领先上坡1.44401.88901.48801.9330-0.0440-2.9570%

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