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

嘉实基础产业优选股票A(009126)

2020-10-23     1.1499-1.1689%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.14991.1499
2020-10-221.16351.1635
2020-10-211.16371.1637
2020-10-201.15211.1521
2020-10-191.14631.1463
2020-10-161.14791.1479
2020-10-151.14071.1407
2020-10-141.15581.1558
2020-10-131.14991.1499
2020-10-121.14731.1473
2020-10-091.13921.1392
2020-09-301.11031.1103
2020-09-291.10591.1059
2020-09-281.10911.1091
2020-09-251.10061.1006
2020-09-241.11061.1106
2020-09-231.13181.1318
2020-09-221.13181.1318
2020-09-211.14791.1479
2020-09-181.15491.1549
2020-09-171.14781.1478
2020-09-161.15461.1546
2020-09-151.15261.1526
2020-09-141.14151.1415
2020-09-111.13091.1309
2020-09-101.11891.1189
2020-09-091.12711.1271
2020-09-081.14741.1474
2020-09-071.15211.1521
2020-09-041.17051.1705
2020-09-031.16701.1670
2020-09-021.16691.1669
2020-09-011.16241.1624
2020-08-311.15471.1547
2020-08-281.17271.1727
2020-08-271.16411.1641
2020-08-261.16231.1623
2020-08-251.17581.1758
2020-08-241.18071.1807
2020-08-211.16451.1645
2020-08-201.15221.1522
2020-08-191.17361.1736
2020-08-181.17571.1757
2020-08-171.16631.1663
2020-08-141.15601.1560
2020-08-131.14631.1463
2020-08-121.14821.1482
2020-08-111.14671.1467
2020-08-101.15121.1512
2020-08-071.14021.1402
2020-08-061.14521.1452
2020-08-051.14151.1415
2020-08-041.14041.1404
2020-08-031.12561.1256
2020-07-311.10181.1018
2020-07-301.09881.0988
2020-07-291.09901.0990
2020-07-281.08121.0812
2020-07-271.07571.0757
2020-07-241.08001.0800
2020-07-231.11411.1141
2020-07-221.10921.1092
2020-07-211.11861.1186
2020-07-201.10981.1098
2020-07-171.07791.0779
2020-07-161.07361.0736
2020-07-151.08601.0860
2020-07-141.09121.0912
2020-07-131.11101.1110
2020-07-101.09271.0927
2020-07-091.10561.1056
2020-07-081.09611.0961
2020-07-071.07891.0789
2020-07-061.09041.0904
2020-07-031.05771.0577
2020-07-021.04431.0443
2020-07-011.02751.0275
2020-06-301.02181.0218
2020-06-291.02031.0203
2020-06-241.03261.0326
2020-06-231.03261.0326
2020-06-221.03041.0304
2020-06-191.03621.0362
2020-06-181.03801.0380
2020-06-171.03751.0375
2020-06-161.03721.0372
2020-06-151.02521.0252
2020-06-121.03381.0338
2020-06-051.03431.0343
2020-05-291.01181.0118
2020-05-220.99810.9981
2020-05-151.00271.0027
2020-05-081.00251.0025
2020-04-301.00211.0021