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

嘉实消费精选股票C(006605)

2020-10-19     1.7893-1.5028%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-191.78931.7893
2020-10-161.81661.8166
2020-10-151.82651.8265
2020-10-141.84501.8450
2020-10-131.84931.8493
2020-10-121.83351.8335
2020-10-091.78501.7850
2020-09-301.75201.7520
2020-09-291.74021.7402
2020-09-281.73611.7361
2020-09-251.71731.7173
2020-09-241.70791.7079
2020-09-231.73871.7387
2020-09-221.72561.7256
2020-09-211.73091.7309
2020-09-181.74971.7497
2020-09-171.73311.7331
2020-09-161.75721.7572
2020-09-151.77751.7775
2020-09-141.76091.7609
2020-09-111.75481.7548
2020-09-101.71921.7192
2020-09-091.69731.6973
2020-09-081.73761.7376
2020-09-071.76121.7612
2020-09-041.81151.8115
2020-09-031.84211.8421
2020-09-021.84991.8499
2020-09-011.85621.8562
2020-08-311.84921.8492
2020-08-281.85551.8555
2020-08-271.81451.8145
2020-08-261.79121.7912
2020-08-251.79971.7997
2020-08-241.77351.7735
2020-08-211.74131.7413
2020-08-201.71371.7137
2020-08-191.72691.7269
2020-08-181.74631.7463
2020-08-171.71231.7123
2020-08-141.70041.7004
2020-08-131.65731.6573
2020-08-121.64641.6464
2020-08-111.67721.6772
2020-08-101.67601.6760
2020-08-071.67271.6727
2020-08-061.68321.6832
2020-08-051.70941.7094
2020-08-041.68841.6884
2020-08-031.69611.6961
2020-07-311.68251.6825
2020-07-301.65981.6598
2020-07-291.65281.6528
2020-07-281.62661.6266
2020-07-271.57881.5788
2020-07-241.56721.5672
2020-07-231.64641.6464
2020-07-221.61761.6176
2020-07-211.60431.6043
2020-07-201.57021.5702
2020-07-171.56261.5626
2020-07-161.54051.5405
2020-07-151.62751.6275
2020-07-141.62021.6202
2020-07-131.62561.6256
2020-07-101.58321.5832
2020-07-091.58231.5823
2020-07-081.55161.5516
2020-07-071.52831.5283
2020-07-061.48681.4868
2020-07-031.44321.4432
2020-07-021.44561.4456
2020-07-011.43481.4348
2020-06-301.39591.3959
2020-06-291.36061.3606
2020-06-241.35141.3514
2020-06-231.35231.3523
2020-06-221.32661.3266
2020-06-191.33131.3313
2020-06-181.30601.3060
2020-06-171.30171.3017
2020-06-161.30631.3063
2020-06-151.27611.2761
2020-06-121.29791.2979
2020-06-111.28431.2843
2020-06-101.29451.2945
2020-06-091.28351.2835
2020-06-081.27521.2752
2020-06-051.27251.2725
2020-06-041.26561.2656
2020-06-031.25001.2500
2020-06-021.24921.2492
2020-06-011.26791.2679
2020-05-291.23631.2363
2020-05-281.22011.2201
2020-05-271.22251.2225
2020-05-261.23441.2344
2020-05-251.22021.2202
2020-05-221.20431.2043
2020-05-211.23851.2385
2020-05-201.23891.2389
2020-05-191.25041.2504
2020-05-181.23741.2374
2020-05-151.22071.2207
2020-05-141.22051.2205
2020-05-131.22341.2234
2020-05-121.20371.2037
2020-05-111.19121.1912
2020-05-081.18641.1864
2020-05-071.16501.1650
2020-05-061.14991.1499
2020-04-301.13851.1385
2020-04-291.13571.1357
2020-04-281.14461.1446
2020-04-271.12651.1265
2020-04-241.12131.1213