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基金费率

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基金概况

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嘉实金融精选股票C(005663)

2020-11-26     1.42331.1873%
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净值发布日期 单位净值 累计净值
2020-11-261.42331.4233
2020-11-251.40661.4066
2020-11-241.41441.4144
2020-11-231.42521.4252
2020-11-201.40271.4027
2020-11-191.41251.4125
2020-11-181.40851.4085
2020-11-171.38291.3829
2020-11-161.36411.3641
2020-11-131.35561.3556
2020-11-121.38491.3849
2020-11-111.40011.4001
2020-11-101.39391.3939
2020-11-091.38951.3895
2020-11-061.36811.3681
2020-11-051.37341.3734
2020-11-041.35841.3584
2020-11-031.35241.3524
2020-11-021.33161.3316
2020-10-301.33691.3369
2020-10-291.36451.3645
2020-10-281.35511.3551
2020-10-271.36131.3613
2020-10-261.36941.3694
2020-10-231.39741.3974
2020-10-221.39241.3924
2020-10-211.39221.3922
2020-10-201.38171.3817
2020-10-191.38871.3887
2020-10-161.39091.3909
2020-10-151.37411.3741
2020-10-141.36531.3653
2020-10-131.37151.3715
2020-10-121.37181.3718
2020-10-091.33411.3341
2020-09-301.32261.3226
2020-09-291.32951.3295
2020-09-281.33861.3386
2020-09-251.32881.3288
2020-09-241.33341.3334
2020-09-231.35451.3545
2020-09-221.36521.3652
2020-09-211.37771.3777
2020-09-181.39171.3917
2020-09-171.34511.3451
2020-09-161.35061.3506
2020-09-151.34941.3494
2020-09-141.34041.3404
2020-09-111.34061.3406
2020-09-101.34551.3455
2020-09-091.34601.3460
2020-09-081.36051.3605
2020-09-071.33881.3388
2020-09-041.35361.3536
2020-09-031.36031.3603
2020-09-021.36551.3655
2020-09-011.37251.3725
2020-08-311.37381.3738
2020-08-281.39511.3951
2020-08-271.36351.3635
2020-08-261.36851.3685
2020-08-251.39051.3905
2020-08-241.38891.3889
2020-08-211.39581.3958
2020-08-201.38321.3832
2020-08-191.39881.3988
2020-08-181.42081.4208
2020-08-171.42461.4246
2020-08-141.37951.3795
2020-08-131.35321.3532
2020-08-121.35961.3596
2020-08-111.35161.3516
2020-08-101.36201.3620
2020-08-071.33291.3329
2020-08-061.34451.3445
2020-08-051.32321.3232
2020-08-041.33861.3386
2020-08-031.30991.3099
2020-07-311.29451.2945
2020-07-301.29051.2905
2020-07-291.30541.3054
2020-07-281.27961.2796
2020-07-271.27741.2774
2020-07-241.29281.2928
2020-07-231.33791.3379
2020-07-221.34391.3439
2020-07-211.35491.3549
2020-07-201.36571.3657
2020-07-171.31271.3127
2020-07-161.31711.3171
2020-07-151.33351.3335
2020-07-141.35151.3515
2020-07-131.36341.3634
2020-07-101.35581.3558
2020-07-091.40691.4069
2020-07-081.41271.4127
2020-07-071.37811.3781
2020-07-061.39801.3980
2020-07-031.29621.2962
2020-07-021.25711.2571
2020-07-011.20341.2034
2020-06-301.17251.1725
2020-06-291.16491.1649
2020-06-241.18841.1884
2020-06-231.17791.1779
2020-06-221.17901.1790
2020-06-191.18151.1815
2020-06-181.16891.1689
2020-06-171.16411.1641
2020-06-161.16471.1647
2020-06-151.15031.1503
2020-06-121.16391.1639
2020-06-111.16671.1667
2020-06-101.18881.1888
2020-06-091.19821.1982
2020-06-081.19301.1930
2020-06-051.18541.1854
2020-06-041.18041.1804
2020-06-031.18291.1829
2020-06-021.17801.1780