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

嘉实优质企业混合(070099)

2024-12-03     1.2140-0.4918%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3086,703.82-2,198.8954,665.99
2024-06-3088,902.71-570.2856,864.88
2024-03-3189,472.99155.1057,435.16
2023-12-3189,317.89-2,236.2857,280.06
2023-09-3091,554.17-740.8859,516.34
2023-06-3092,295.05-2,017.8160,257.22
2023-03-3194,312.86-1,286.2862,275.03
2022-12-3195,599.14268.0163,561.31
2022-09-3095,331.13-317.3263,293.30
2022-06-3095,648.45349.9363,610.62
2022-03-3195,298.52-224.8063,260.69
2021-12-3195,523.32-6,709.7263,485.49
2021-09-30102,233.04-5,284.5370,195.21
2021-06-30107,517.57-2,582.5375,479.74
2021-03-31110,100.101,613.4478,062.27
2020-12-31108,486.66-3,388.7176,448.83
2020-09-30111,875.37-14,229.8979,837.54
2020-06-30126,105.26-2,602.4794,067.43
2020-03-31128,707.73-4,632.3296,669.90
2019-12-31133,340.0513,220.33101,302.22
2019-09-30120,119.72-5,481.8088,081.89
2019-06-30125,601.52-9,378.2593,563.69
2019-03-31134,979.77-18,919.02102,941.94
2018-12-31153,898.792,008.10121,860.96
2018-09-30151,890.693,152.90119,852.86
2018-06-30148,737.7915,729.65116,699.96
2018-03-31133,008.14-2,898.79100,970.31
2017-12-31135,906.93-17,805.77103,869.10
2017-09-30153,712.70-24,491.81121,674.87
2017-06-30178,204.51-1,349.93146,166.68
2017-03-31179,554.4411,033.25147,516.61
2016-12-31168,521.19-53,218.03136,483.36
2016-09-30221,739.22-30,215.68189,701.39
2016-06-30251,954.9022,248.65219,917.07
2016-03-31229,706.2533,932.46197,668.42
2015-12-31195,773.79838.31163,735.96
2015-09-30194,935.4816,671.23162,897.65
2015-06-30178,264.25-59,150.77146,226.42
2015-03-31237,415.02-47,391.86205,377.19
2014-12-31284,806.88-90,840.34252,769.05
2014-09-30375,647.22-46,857.53343,609.39
2014-06-30422,504.75-20,868.04390,466.92
2014-03-31443,372.79-60,902.52411,334.96
2013-12-31504,275.31-73,748.77472,237.48
2013-09-30578,024.08-110,592.33545,986.25
2013-06-30688,616.41-254,878.16656,578.58
2013-03-31943,494.57-25,336.14911,456.74
2012-12-31968,830.7127,444.04936,792.88
2012-09-30941,386.6731,177.59909,348.84
2012-06-30910,209.0836,359.15878,171.25
2012-03-31873,849.93606.92841,812.10
2011-12-31873,243.0162,373.13841,205.18
2011-09-30810,869.88150,608.09778,832.05
2011-06-30660,261.7934,954.91628,223.96
2011-03-31625,306.886,573.83593,269.05
2010-12-31618,733.0532,734.14586,695.22
2010-09-30585,998.9140,606.23553,961.08
2010-06-30545,392.68-6,586.64513,354.85
2010-03-31551,979.32-20,602.59519,941.49
2009-12-31572,581.91-35,266.12540,544.08
2009-09-30607,848.03-37,765.43575,810.20
2009-06-30645,613.46-57,368.79613,575.63
2009-03-31702,982.25-80,079.76670,944.42
2008-12-31783,062.01-33,173.15751,024.18
2008-09-30816,235.16-8,290.61784,197.33
2008-06-30824,525.7716,790.62792,487.94
2008-03-31807,735.15404,553.13775,697.32
2007-12-31403,182.02371,144.19371,144.19
2007-12-0832,037.83----