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

嘉实互融精选股票(006603)

2021-06-18     1.29310.6225%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.28511.2851
2021-06-161.28281.2828
2021-06-151.31271.3127
2021-06-111.32401.3240
2021-06-101.33441.3344
2021-06-091.32951.3295
2021-06-081.32041.3204
2021-06-071.33221.3322
2021-06-041.32791.3279
2021-06-031.32801.3280
2021-06-021.34231.3423
2021-06-011.34841.3484
2021-05-311.33601.3360
2021-05-281.32451.3245
2021-05-271.33181.3318
2021-05-261.32821.3282
2021-05-251.33261.3326
2021-05-241.29881.2988
2021-05-211.29641.2964
2021-05-201.30901.3090
2021-05-191.29461.2946
2021-05-181.29461.2946
2021-05-171.29081.2908
2021-05-141.25831.2583
2021-05-131.24021.2402
2021-05-121.25171.2517
2021-05-111.24831.2483
2021-05-101.24901.2490
2021-05-071.26251.2625
2021-05-061.28211.2821
2021-04-301.30011.3001
2021-04-291.30371.3037
2021-04-281.30461.3046
2021-04-271.30451.3045
2021-04-261.28671.2867
2021-04-231.30361.3036
2021-04-221.27821.2782
2021-04-211.28291.2829
2021-04-201.27931.2793
2021-04-191.27381.2738
2021-04-161.24471.2447
2021-04-151.23771.2377
2021-04-141.24871.2487
2021-04-131.23101.2310
2021-04-121.22641.2264
2021-04-091.24951.2495
2021-04-081.27751.2775
2021-04-071.26661.2666
2021-04-061.29101.2910
2021-04-021.30311.3031
2021-04-011.28181.2818
2021-03-311.25791.2579
2021-03-301.28001.2800
2021-03-291.25991.2599
2021-03-261.25341.2534
2021-03-251.21611.2161
2021-03-241.21261.2126
2021-03-231.22691.2269
2021-03-221.23471.2347
2021-03-191.23371.2337
2021-03-181.27431.2743
2021-03-171.25411.2541
2021-03-161.23931.2393
2021-03-151.22201.2220
2021-03-121.26961.2696
2021-03-111.26801.2680
2021-03-101.23961.2396
2021-03-091.21021.2102
2021-03-081.22891.2289
2021-03-051.28941.2894
2021-03-041.28931.2893
2021-03-031.34781.3478
2021-03-021.33061.3306
2021-03-011.35211.3521
2021-02-261.32891.3289
2021-02-251.36011.3601
2021-02-241.36281.3628
2021-02-231.41211.4121
2021-02-221.41661.4166
2021-02-191.48801.4880
2021-02-181.50711.5071
2021-02-101.54371.5437
2021-02-091.51191.5119
2021-02-081.48421.4842
2021-02-051.46181.4618
2021-02-041.44981.4498
2021-02-031.43901.4390
2021-02-021.44171.4417
2021-02-011.41121.4112
2021-01-291.39491.3949
2021-01-281.38201.3820
2021-01-271.41921.4192
2021-01-261.42911.4291
2021-01-251.47051.4705
2021-01-221.43621.4362
2021-01-211.41561.4156
2021-01-201.39311.3931
2021-01-191.37091.3709
2021-01-181.40101.4010
2021-01-151.39581.3958
2021-01-141.39711.3971
2021-01-131.42581.4258
2021-01-121.43991.4399
2021-01-111.40681.4068
2021-01-081.41411.4141
2021-01-071.42561.4256
2021-01-061.40281.4028
2021-01-051.38431.3843
2021-01-041.35621.3562
2020-12-311.34471.3447
2020-12-301.32541.3254
2020-12-291.29821.2982
2020-12-281.30211.3021
2020-12-251.29411.2941
2020-12-241.28311.2831
2020-12-231.28721.2872
2020-12-221.27531.2753
2020-12-211.29641.2964