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

嘉实新消费股票(001044)

2021-05-12     2.56701.0232%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-122.56702.6370
2021-05-112.54102.6110
2021-05-102.52002.5900
2021-05-072.53302.6030
2021-05-062.57002.6400
2021-04-302.60902.6790
2021-04-292.60102.6710
2021-04-282.60002.6700
2021-04-272.58802.6580
2021-04-262.58002.6500
2021-04-232.60002.6700
2021-04-222.61102.6810
2021-04-212.63302.7030
2021-04-202.62702.6970
2021-04-192.63002.7000
2021-04-162.59302.6630
2021-04-152.55102.6210
2021-04-142.58602.6560
2021-04-132.53502.6050
2021-04-122.52902.5990
2021-04-092.58702.6570
2021-04-082.60202.6720
2021-04-072.59102.6610
2021-04-062.59002.6600
2021-04-022.60002.6700
2021-04-012.57902.6490
2021-03-312.55302.6230
2021-03-302.56702.6370
2021-03-292.55402.6240
2021-03-262.54302.6130
2021-03-252.51002.5800
2021-03-242.50202.5720
2021-03-232.54502.6150
2021-03-222.54902.6190
2021-03-192.49302.5630
2021-03-182.53702.6070
2021-03-172.50602.5760
2021-03-162.48402.5540
2021-03-152.46002.5300
2021-03-122.49802.5680
2021-03-112.50502.5750
2021-03-102.46902.5390
2021-03-092.46402.5340
2021-03-082.49402.5640
2021-03-052.56102.6310
2021-03-042.56202.6320
2021-03-032.61402.6840
2021-03-022.58802.6580
2021-03-012.60902.6790
2021-02-262.57802.6480
2021-02-252.63602.7060
2021-02-242.65602.7260
2021-02-232.72802.7980
2021-02-222.72002.7900
2021-02-192.78302.8530
2021-02-182.78602.8560
2021-02-102.79502.8650
2021-02-092.75602.8260
2021-02-082.70102.7710
2021-02-052.66502.7350
2021-02-042.69002.7600
2021-02-032.68302.7530
2021-02-022.70502.7750
2021-02-012.61402.6840
2021-01-292.59302.6630
2021-01-282.58002.6500
2021-01-272.62202.6920
2021-01-262.63802.7080
2021-01-252.61602.6860
2021-01-222.56502.6350
2021-01-212.55402.6240
2021-01-202.52402.5940
2021-01-192.51502.5850
2021-01-182.52802.5980
2021-01-152.57302.6430
2021-01-142.55002.6200
2021-01-132.57502.6450
2021-01-122.57402.6440
2021-01-112.54202.6120
2021-01-082.57102.6410
2021-01-072.57202.6420
2021-01-062.55402.6240
2021-01-052.55502.6250
2021-01-042.51802.5880
2020-12-312.52702.5970
2020-12-302.49802.5680
2020-12-292.43602.5060
2020-12-282.43602.5060
2020-12-252.40202.4720
2020-12-242.36902.4390
2020-12-232.40702.4770
2020-12-222.40502.4750
2020-12-212.46302.5330
2020-12-182.44202.5120
2020-12-172.44302.5130
2020-12-162.44602.5160
2020-12-152.43502.5050
2020-12-142.42602.4960
2020-12-112.37302.4430
2020-12-102.39302.4630
2020-12-092.39602.4660
2020-12-082.43602.5060
2020-12-072.43302.5030
2020-12-042.43502.5050
2020-12-032.40802.4780
2020-12-022.39802.4680
2020-12-012.39602.4660
2020-11-302.36802.4380
2020-11-272.40802.4780
2020-11-262.39802.4680
2020-11-252.41002.4800
2020-11-242.45902.5290
2020-11-232.48002.5500
2020-11-202.47702.5470
2020-11-192.45802.5280
2020-11-182.42102.4910
2020-11-172.41802.4880
2020-11-162.41302.4830