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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实企业变革股票(001036)

2020-11-25     1.5870-2.4585%
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净值发布日期 单位净值 累计净值
2020-11-251.58701.5870
2020-11-241.62701.6270
2020-11-231.63701.6370
2020-11-201.62801.6280
2020-11-191.62401.6240
2020-11-181.60201.6020
2020-11-171.62101.6210
2020-11-161.63801.6380
2020-11-131.63501.6350
2020-11-121.63201.6320
2020-11-111.62101.6210
2020-11-101.66401.6640
2020-11-091.68801.6880
2020-11-061.65301.6530
2020-11-051.68301.6830
2020-11-041.65301.6530
2020-11-031.64901.6490
2020-11-021.62501.6250
2020-10-301.59101.5910
2020-10-291.62401.6240
2020-10-281.61501.6150
2020-10-271.59601.5960
2020-10-261.58301.5830
2020-10-231.57701.5770
2020-10-221.61601.6160
2020-10-211.62601.6260
2020-10-201.65001.6500
2020-10-191.62401.6240
2020-10-161.64301.6430
2020-10-151.65601.6560
2020-10-141.67101.6710
2020-10-131.67801.6780
2020-10-121.66501.6650
2020-10-091.62901.6290
2020-09-301.57201.5720
2020-09-291.56501.5650
2020-09-281.54801.5480
2020-09-251.55401.5540
2020-09-241.55001.5500
2020-09-231.58801.5880
2020-09-221.57401.5740
2020-09-211.58001.5800
2020-09-181.59501.5950
2020-09-171.56801.5680
2020-09-161.57801.5780
2020-09-151.59901.5990
2020-09-141.58901.5890
2020-09-111.58301.5830
2020-09-101.54401.5440
2020-09-091.55401.5540
2020-09-081.61401.6140
2020-09-071.61201.6120
2020-09-041.65701.6570
2020-09-031.67101.6710
2020-09-021.69401.6940
2020-09-011.68601.6860
2020-08-311.66701.6670
2020-08-281.67701.6770
2020-08-271.65401.6540
2020-08-261.62901.6290
2020-08-251.65401.6540
2020-08-241.65301.6530
2020-08-211.61501.6150
2020-08-201.59001.5900
2020-08-191.60101.6010
2020-08-181.63301.6330
2020-08-171.62501.6250
2020-08-141.59601.5960
2020-08-131.56601.5660
2020-08-121.55701.5570
2020-08-111.58101.5810
2020-08-101.60801.6080
2020-08-071.61301.6130
2020-08-061.64101.6410
2020-08-051.63401.6340
2020-08-041.61901.6190
2020-08-031.64101.6410
2020-07-311.59201.5920
2020-07-301.56101.5610
2020-07-291.57501.5750
2020-07-281.53301.5330
2020-07-271.50901.5090
2020-07-241.50201.5020
2020-07-231.58101.5810
2020-07-221.59201.5920
2020-07-211.58101.5810
2020-07-201.57301.5730
2020-07-171.53501.5350
2020-07-161.52901.5290
2020-07-151.58301.5830
2020-07-141.62501.6250
2020-07-131.66401.6640
2020-07-101.61801.6180
2020-07-091.63001.6300
2020-07-081.58101.5810
2020-07-071.53801.5380
2020-07-061.49701.4970
2020-07-031.45001.4500
2020-07-021.44001.4400
2020-07-011.43401.4340
2020-06-301.43501.4350
2020-06-291.39601.3960
2020-06-241.40301.4030
2020-06-231.39901.3990
2020-06-221.39001.3900
2020-06-191.37201.3720
2020-06-181.36101.3610
2020-06-171.35401.3540
2020-06-161.35401.3540
2020-06-151.31901.3190
2020-06-121.32901.3290
2020-06-111.33501.3350
2020-06-101.33701.3370
2020-06-091.32901.3290
2020-06-081.33101.3310
2020-06-051.32601.3260
2020-06-041.32501.3250
2020-06-031.32301.3230
2020-06-021.31201.3120
2020-06-011.30501.3050