行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实事件驱动股票(001416)

2024-03-28     0.79301.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.79300.7930
2024-03-270.78500.7850
2024-03-260.79000.7900
2024-03-250.79400.7940
2024-03-220.79400.7940
2024-03-210.80100.8010
2024-03-200.79900.7990
2024-03-190.80100.8010
2024-03-180.80800.8080
2024-03-150.80800.8080
2024-03-140.80200.8020
2024-03-130.80200.8020
2024-03-120.80100.8010
2024-03-110.81400.8140
2024-03-080.82000.8200
2024-03-070.81500.8150
2024-03-060.81900.8190
2024-03-050.81800.8180
2024-03-040.82100.8210
2024-03-010.80200.8020
2024-02-290.79500.7950
2024-02-280.78500.7850
2024-02-270.80400.8040
2024-02-260.79300.7930
2024-02-230.79700.7970
2024-02-220.80100.8010
2024-02-210.78500.7850
2024-02-200.78900.7890
2024-02-190.78200.7820
2024-02-080.75900.7590
2024-02-070.74900.7490
2024-02-060.73500.7350
2024-02-050.70800.7080
2024-02-020.71400.7140
2024-02-010.72200.7220
2024-01-310.72200.7220
2024-01-300.73500.7350
2024-01-290.74800.7480
2024-01-260.75800.7580
2024-01-250.76200.7620
2024-01-240.75000.7500
2024-01-230.74300.7430
2024-01-220.73200.7320
2024-01-190.75700.7570
2024-01-180.76700.7670
2024-01-170.76200.7620
2024-01-160.77600.7760
2024-01-150.77500.7750
2024-01-120.77400.7740
2024-01-110.78000.7800
2024-01-100.77600.7760
2024-01-090.78500.7850
2024-01-080.78700.7870
2024-01-050.80000.8000
2024-01-040.81400.8140
2024-01-030.82100.8210
2024-01-020.82100.8210
2023-12-310.82200.8220
2023-12-290.82200.8220
2023-12-280.80900.8090
2023-12-270.80300.8030
2023-12-260.79700.7970
2023-12-250.80500.8050
2023-12-220.80600.8060
2023-12-210.81400.8140
2023-12-200.80900.8090
2023-12-190.82300.8230
2023-12-180.82400.8240
2023-12-150.82800.8280
2023-12-140.83400.8340
2023-12-130.83800.8380
2023-12-120.84200.8420
2023-12-110.84500.8450
2023-12-080.83600.8360
2023-12-070.83600.8360
2023-12-060.83400.8340
2023-12-050.83400.8340
2023-12-040.84800.8480
2023-12-010.84800.8480
2023-11-300.84000.8400
2023-11-290.84000.8400
2023-11-280.84500.8450
2023-11-270.83800.8380
2023-11-240.83500.8350
2023-11-230.84400.8440
2023-11-220.83800.8380
2023-11-210.84700.8470
2023-11-200.85200.8520
2023-11-170.84500.8450
2023-11-160.83900.8390
2023-11-150.84500.8450
2023-11-140.84400.8440
2023-11-130.84300.8430
2023-11-100.83900.8390
2023-11-090.84300.8430
2023-11-080.84900.8490
2023-11-070.84800.8480
2023-11-060.84600.8460
2023-11-030.83600.8360
2023-11-020.83100.8310
2023-11-010.83600.8360
2023-10-310.83500.8350
2023-10-300.83800.8380
2023-10-270.83100.8310
2023-10-260.81800.8180
2023-10-250.81700.8170
2023-10-240.80700.8070
2023-10-230.79000.7900
2023-10-200.80700.8070
2023-10-190.81100.8110
2023-10-180.81800.8180
2023-10-170.83000.8300
2023-10-160.82900.8290
2023-10-130.83200.8320
2023-10-120.83700.8370
2023-10-110.83200.8320
2023-10-100.83300.8330
2023-10-090.83700.8370