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基金概况

财务数据

嘉实周期优选混合(070027)

2024-07-22     2.4030-1.3547%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-222.40303.1620
2024-07-192.43603.1950
2024-07-182.44403.2030
2024-07-172.43803.1970
2024-07-162.45203.2110
2024-07-152.46103.2200
2024-07-122.44703.2060
2024-07-112.44903.2080
2024-07-102.41703.1760
2024-07-092.42803.1870
2024-07-082.38403.1430
2024-07-052.40903.1680
2024-07-042.41303.1720
2024-07-032.42903.1880
2024-07-022.44003.1990
2024-07-012.46903.2280
2024-06-302.44803.2070
2024-06-282.44803.2070
2024-06-272.43103.1900
2024-06-262.47203.2310
2024-06-252.46503.2240
2024-06-242.45803.2170
2024-06-212.47803.2370
2024-06-202.48303.2420
2024-06-192.50303.2620
2024-06-182.51903.2780
2024-06-172.51603.2750
2024-06-142.51703.2760
2024-06-132.52103.2800
2024-06-122.55403.3130
2024-06-112.54103.3000
2024-06-072.57403.3330
2024-06-062.56803.3270
2024-06-052.57503.3340
2024-06-042.60603.3650
2024-06-032.57103.3300
2024-05-312.58003.3390
2024-05-302.58503.3440
2024-05-292.61903.3780
2024-05-282.61203.3710
2024-05-272.63903.3980
2024-05-242.60603.3650
2024-05-232.62203.3810
2024-05-222.64803.4070
2024-05-212.65503.4140
2024-05-202.65503.4140
2024-05-172.63503.3940
2024-05-162.58603.3450
2024-05-152.59503.3540
2024-05-142.62103.3800
2024-05-132.58603.3450
2024-05-102.57703.3360
2024-05-092.57503.3340
2024-05-082.54303.3020
2024-05-072.56203.3210
2024-05-062.56503.3240
2024-04-302.54003.2990
2024-04-292.54503.3040
2024-04-262.53803.2970
2024-04-252.56503.3240
2024-04-242.54103.3000
2024-04-232.51203.2710
2024-04-222.53503.2940
2024-04-192.54903.3080
2024-04-182.55603.3150
2024-04-172.54703.3060
2024-04-162.51103.2700
2024-04-152.55203.3110
2024-04-122.52203.2810
2024-04-112.51503.2740
2024-04-102.51603.2750
2024-04-092.50503.2640
2024-04-082.51003.2690
2024-04-032.53803.2970
2024-04-022.53903.2980
2024-04-012.52303.2820
2024-03-292.49303.2520
2024-03-282.45603.2150
2024-03-272.44103.2000
2024-03-262.46003.2190
2024-03-252.44803.2070
2024-03-222.45403.2130
2024-03-212.49403.2530
2024-03-202.49603.2550
2024-03-192.45803.2170
2024-03-182.47703.2360
2024-03-152.46603.2250
2024-03-142.43503.1940
2024-03-132.43203.1910
2024-03-122.41403.1730
2024-03-112.40503.1640
2024-03-082.38103.1400
2024-03-072.38403.1430
2024-03-062.38003.1390
2024-03-052.38303.1420
2024-03-042.37303.1320
2024-03-012.36003.1190
2024-02-292.37603.1350
2024-02-282.34003.0990
2024-02-272.37903.1380
2024-02-262.36603.1250
2024-02-232.39303.1520
2024-02-222.38603.1450
2024-02-212.36703.1260
2024-02-202.36603.1250
2024-02-192.35503.1140
2024-02-082.30503.0640
2024-02-072.30403.0630
2024-02-062.25703.0160
2024-02-052.18302.9420
2024-02-022.19202.9510
2024-02-012.20402.9630
2024-01-312.21302.9720
2024-01-302.22402.9830
2024-01-292.28103.0400
2024-01-262.27503.0340