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基金费率

互动

投资组合

基金概况

财务数据

嘉实主题新动力混合(070021)

2020-02-21     2.66902.5355%
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净值发布日期 单位净值 累计净值
2020-02-212.66902.6690
2020-02-202.60302.6030
2020-02-192.55502.5550
2020-02-182.57502.5750
2020-02-172.48802.4880
2020-02-142.37802.3780
2020-02-132.36902.3690
2020-02-122.36102.3610
2020-02-112.25802.2580
2020-02-102.28202.2820
2020-02-072.27702.2770
2020-02-062.19502.1950
2020-02-052.12302.1230
2020-02-042.09202.0920
2020-02-032.04702.0470
2020-01-232.24302.2430
2020-01-222.35102.3510
2020-01-212.30802.3080
2020-01-202.32602.3260
2020-01-172.27602.2760
2020-01-162.27202.2720
2020-01-152.26902.2690
2020-01-142.23402.2340
2020-01-132.23002.2300
2020-01-102.19802.1980
2020-01-092.22502.2250
2020-01-082.14002.1400
2020-01-072.15402.1540
2020-01-062.12302.1230
2020-01-032.10302.1030
2020-01-022.08802.0880
2019-12-312.03002.0300
2019-12-302.03502.0350
2019-12-272.01902.0190
2019-12-262.05902.0590
2019-12-252.06202.0620
2019-12-242.04202.0420
2019-12-232.01002.0100
2019-12-202.08102.0810
2019-12-192.13602.1360
2019-12-182.13702.1370
2019-12-172.16102.1610
2019-12-162.14602.1460
2019-12-132.05302.0530
2019-12-122.01802.0180
2019-12-112.00202.0020
2019-12-102.02702.0270
2019-12-092.00702.0070
2019-12-061.98301.9830
2019-12-051.98001.9800
2019-12-041.94201.9420
2019-12-031.93301.9330
2019-12-021.91001.9100
2019-11-291.87901.8790
2019-11-281.87001.8700
2019-11-271.86601.8660
2019-11-261.86501.8650
2019-11-251.85101.8510
2019-11-221.88301.8830
2019-11-211.92701.9270
2019-11-201.92401.9240
2019-11-191.93801.9380
2019-11-181.89001.8900
2019-11-151.88601.8860
2019-11-141.88001.8800
2019-11-131.86601.8660
2019-11-121.85201.8520
2019-11-111.87301.8730
2019-11-081.90801.9080
2019-11-071.89801.8980
2019-11-061.88101.8810
2019-11-051.89901.8990
2019-11-041.89301.8930
2019-11-011.87701.8770
2019-10-311.87201.8720
2019-10-301.88701.8870
2019-10-291.90301.9030
2019-10-281.94701.9470
2019-10-251.89901.8990
2019-10-241.88201.8820
2019-10-231.89801.8980
2019-10-221.91401.9140
2019-10-211.87301.8730
2019-10-181.88401.8840
2019-10-171.90401.9040
2019-10-161.90301.9030
2019-10-151.91201.9120
2019-10-141.95901.9590
2019-10-111.91601.9160
2019-10-101.92501.9250
2019-10-091.86601.8660
2019-10-081.84401.8440
2019-09-301.86101.8610
2019-09-271.87301.8730
2019-09-261.84801.8480
2019-09-251.90401.9040
2019-09-241.95301.9530
2019-09-231.94801.9480
2019-09-201.95401.9540
2019-09-191.95001.9500
2019-09-181.91401.9140
2019-09-171.93001.9300
2019-09-161.99501.9950
2019-09-121.97401.9740
2019-09-111.96501.9650
2019-09-101.95301.9530
2019-09-091.96601.9660
2019-09-061.90501.9050
2019-09-051.92101.9210
2019-09-041.89701.8970
2019-09-031.90001.9000
2019-09-021.88001.8800
2019-08-301.80501.8050
2019-08-291.82501.8250