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基金费率

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基金概况

财务数据

嘉实回报精选股票(008958)

2020-10-30     1.2359-1.7646%
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净值发布日期 单位净值 累计净值
2020-10-301.23591.2359
2020-10-291.25811.2581
2020-10-281.23431.2343
2020-10-271.20281.2028
2020-10-261.17861.1786
2020-10-231.18061.1806
2020-10-221.21871.2187
2020-10-211.22041.2204
2020-10-201.22311.2231
2020-10-191.19691.1969
2020-10-161.21441.2144
2020-10-151.22521.2252
2020-10-141.23861.2386
2020-10-131.23761.2376
2020-10-121.22651.2265
2020-10-091.17961.1796
2020-09-301.15471.1547
2020-09-291.14341.1434
2020-09-281.13321.1332
2020-09-251.12751.1275
2020-09-241.12631.1263
2020-09-231.14811.1481
2020-09-221.14221.1422
2020-09-211.14361.1436
2020-09-181.15661.1566
2020-09-171.14831.1483
2020-09-161.16731.1673
2020-09-151.18041.1804
2020-09-141.17391.1739
2020-09-111.16921.1692
2020-09-101.14641.1464
2020-09-091.12851.1285
2020-09-081.15631.1563
2020-09-071.17001.1700
2020-09-041.20981.2098
2020-09-031.23171.2317
2020-09-021.23681.2368
2020-09-011.23021.2302
2020-08-311.22121.2212
2020-08-281.23801.2380
2020-08-271.21301.2130
2020-08-261.19951.1995
2020-08-251.20491.2049
2020-08-241.19231.1923
2020-08-211.16661.1666
2020-08-201.15551.1555
2020-08-191.17011.1701
2020-08-181.18711.1871
2020-08-171.16771.1677
2020-08-141.16021.1602
2020-08-131.13421.1342
2020-08-121.12591.1259
2020-08-111.14391.1439
2020-08-101.14181.1418
2020-08-071.15071.1507
2020-08-061.16401.1640
2020-08-051.17891.1789
2020-08-041.17081.1708
2020-08-031.17461.1746
2020-07-311.16811.1681
2020-07-301.15831.1583
2020-07-291.15621.1562
2020-07-281.13731.1373
2020-07-271.10901.1090
2020-07-241.10721.1072
2020-07-231.15891.1589
2020-07-221.15151.1515
2020-07-211.14731.1473
2020-07-201.12821.1282
2020-07-171.12341.1234
2020-07-161.10871.1087
2020-07-151.16391.1639
2020-07-141.15031.1503
2020-07-131.15741.1574
2020-07-101.13841.1384
2020-07-091.14191.1419
2020-07-081.12801.1280
2020-07-071.12401.1240
2020-07-061.10551.1055
2020-07-031.08511.0851
2020-07-021.08291.0829
2020-07-011.07651.0765
2020-06-301.06211.0621
2020-06-291.05521.0552
2020-06-241.05661.0566
2020-06-231.05541.0554
2020-06-221.04581.0458
2020-06-191.04821.0482
2020-06-181.04101.0410
2020-06-171.04021.0402
2020-06-161.04031.0403
2020-06-151.03181.0318
2020-06-121.04101.0410
2020-06-111.03931.0393
2020-06-101.04381.0438
2020-06-091.04261.0426
2020-06-081.03891.0389
2020-06-051.03811.0381
2020-06-041.03531.0353
2020-06-031.03201.0320
2020-06-021.03111.0311
2020-06-011.03281.0328
2020-05-291.02161.0216
2020-05-281.01771.0177
2020-05-271.01731.0173
2020-05-261.02071.0207
2020-05-251.01491.0149
2020-05-221.01171.0117
2020-05-211.02131.0213
2020-05-201.02061.0206
2020-05-191.02291.0229
2020-05-181.02191.0219
2020-05-151.01731.0173
2020-05-141.01831.0183
2020-05-131.02001.0200
2020-05-121.01861.0186
2020-05-111.01741.0174
2020-05-081.01651.0165
2020-05-071.01391.0139
2020-05-061.01291.0129