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基金概况

财务数据

嘉实先进制造股票(001039)

2020-07-02     1.4310-0.4175%
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净值发布日期 单位净值 累计净值
2020-07-011.43701.4370
2020-06-301.44801.4480
2020-06-291.40801.4080
2020-06-241.40301.4030
2020-06-231.40501.4050
2020-06-221.39201.3920
2020-06-191.38401.3840
2020-06-181.36801.3680
2020-06-171.36801.3680
2020-06-161.35801.3580
2020-06-151.33501.3350
2020-06-121.33901.3390
2020-06-111.33401.3340
2020-06-101.32601.3260
2020-06-091.30901.3090
2020-06-081.30101.3010
2020-06-051.30101.3010
2020-06-041.28901.2890
2020-06-031.28101.2810
2020-06-021.27901.2790
2020-06-011.28501.2850
2020-05-291.24101.2410
2020-05-281.22201.2220
2020-05-271.22901.2290
2020-05-261.24701.2470
2020-05-251.22101.2210
2020-05-221.22101.2210
2020-05-211.24401.2440
2020-05-201.26601.2660
2020-05-191.28401.2840
2020-05-181.24901.2490
2020-05-151.26301.2630
2020-05-141.25301.2530
2020-05-131.26801.2680
2020-05-121.25501.2550
2020-05-111.24801.2480
2020-05-081.24501.2450
2020-05-071.22801.2280
2020-05-061.22901.2290
2020-04-301.19501.1950
2020-04-291.15601.1560
2020-04-281.15401.1540
2020-04-271.14801.1480
2020-04-241.14601.1460
2020-04-231.15701.1570
2020-04-221.16601.1660
2020-04-211.16001.1600
2020-04-201.16701.1670
2020-04-171.14501.1450
2020-04-161.13801.1380
2020-04-151.12401.1240
2020-04-141.12901.1290
2020-04-131.09901.0990
2020-04-101.11101.1110
2020-04-091.13801.1380
2020-04-081.13101.1310
2020-04-071.13001.1300
2020-04-031.09901.0990
2020-04-021.11301.1130
2020-04-011.08401.0840
2020-03-311.08401.0840
2020-03-301.08201.0820
2020-03-271.11501.1150
2020-03-261.12401.1240
2020-03-251.13501.1350
2020-03-241.10301.1030
2020-03-231.08201.0820
2020-03-201.15001.1500
2020-03-191.13901.1390
2020-03-181.13401.1340
2020-03-171.14201.1420
2020-03-161.14001.1400
2020-03-131.21101.2110
2020-03-121.21201.2120
2020-03-111.23601.2360
2020-03-101.26101.2610
2020-03-091.21701.2170
2020-03-061.28101.2810
2020-03-051.29501.2950
2020-03-041.29201.2920
2020-03-031.30701.3070
2020-03-021.30001.3000
2020-02-281.25001.2500
2020-02-271.31101.3110
2020-02-261.29201.2920
2020-02-251.36001.3600
2020-02-241.36101.3610
2020-02-211.34701.3470
2020-02-201.31901.3190
2020-02-191.28901.2890
2020-02-181.31101.3110
2020-02-171.28201.2820
2020-02-141.23901.2390
2020-02-131.24901.2490
2020-02-121.25601.2560
2020-02-111.21301.2130
2020-02-101.21401.2140
2020-02-071.20501.2050
2020-02-061.17601.1760
2020-02-051.12901.1290
2020-02-041.12301.1230
2020-02-031.06201.0620
2020-01-231.15101.1510
2020-01-221.18901.1890
2020-01-211.16101.1610
2020-01-201.17501.1750
2020-01-171.14201.1420
2020-01-161.13601.1360
2020-01-151.12901.1290
2020-01-141.12101.1210
2020-01-131.12901.1290
2020-01-101.10801.1080
2020-01-091.11601.1160
2020-01-081.09501.0950
2020-01-071.09601.0960
2020-01-061.07501.0750