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嘉实基础产业优选股票A(009126)

2024-03-18     0.99230.8948%
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净值发布日期 单位净值 累计净值
2024-03-180.99230.9923
2024-03-150.98350.9835
2024-03-140.98280.9828
2024-03-130.98910.9891
2024-03-120.98210.9821
2024-03-110.96080.9608
2024-03-080.93870.9387
2024-03-070.93590.9359
2024-03-060.94070.9407
2024-03-050.93350.9335
2024-03-040.94920.9492
2024-03-010.94700.9470
2024-02-290.94810.9481
2024-02-280.94150.9415
2024-02-270.96140.9614
2024-02-260.95360.9536
2024-02-230.96150.9615
2024-02-220.96270.9627
2024-02-210.95240.9524
2024-02-200.94590.9459
2024-02-190.93760.9376
2024-02-080.91130.9113
2024-02-070.90860.9086
2024-02-060.89690.8969
2024-02-050.85260.8526
2024-02-020.86240.8624
2024-02-010.87620.8762
2024-01-310.87360.8736
2024-01-300.88800.8880
2024-01-290.91910.9191
2024-01-260.91790.9179
2024-01-250.92980.9298
2024-01-240.91210.9121
2024-01-230.88200.8820
2024-01-220.86630.8663
2024-01-190.90230.9023
2024-01-180.91920.9192
2024-01-170.91210.9121
2024-01-160.94260.9426
2024-01-150.94600.9460
2024-01-120.93930.9393
2024-01-110.93880.9388
2024-01-100.93120.9312
2024-01-090.92960.9296
2024-01-080.92510.9251
2024-01-050.94180.9418
2024-01-040.95270.9527
2024-01-030.95320.9532
2024-01-020.95050.9505
2023-12-310.94980.9498
2023-12-290.94990.9499
2023-12-280.94680.9468
2023-12-270.93230.9323
2023-12-260.91720.9172
2023-12-250.92150.9215
2023-12-220.92290.9229
2023-12-210.93690.9369
2023-12-200.93510.9351
2023-12-190.93970.9397
2023-12-180.95060.9506
2023-12-150.95690.9569
2023-12-140.95000.9500
2023-12-130.95030.9503
2023-12-120.96480.9648
2023-12-110.95590.9559
2023-12-080.95520.9552
2023-12-070.95860.9586
2023-12-060.96390.9639
2023-12-050.95710.9571
2023-12-040.97040.9704
2023-12-010.98470.9847
2023-11-300.99460.9946
2023-11-290.99880.9988
2023-11-281.01181.0118
2023-11-271.02301.0230
2023-11-241.02051.0205
2023-11-231.03401.0340
2023-11-221.02031.0203
2023-11-211.02881.0288
2023-11-201.02861.0286
2023-11-171.01801.0180
2023-11-161.02531.0253
2023-11-151.03541.0354
2023-11-141.01581.0158
2023-11-131.01451.0145
2023-11-101.01631.0163
2023-11-091.02721.0272
2023-11-081.03181.0318
2023-11-071.03631.0363
2023-11-061.05041.0504
2023-11-031.02841.0284
2023-11-021.01071.0107
2023-11-011.01201.0120
2023-10-311.01891.0189
2023-10-301.02511.0251
2023-10-271.01181.0118
2023-10-260.98730.9873
2023-10-250.99110.9911
2023-10-240.98640.9864
2023-10-230.98050.9805
2023-10-200.98630.9863
2023-10-190.99320.9932
2023-10-181.00781.0078
2023-10-171.02741.0274
2023-10-161.02991.0299
2023-10-131.03561.0356
2023-10-121.05671.0567
2023-10-111.04391.0439
2023-10-101.03301.0330
2023-10-091.04041.0404
2023-09-281.04241.0424
2023-09-271.04471.0447
2023-09-261.04331.0433
2023-09-251.05381.0538
2023-09-221.07021.0702