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基金费率

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投资组合

基金概况

财务数据

嘉实战略配售混合(LOF)(501189)

2020-08-06     1.1129-0.0629%
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净值发布日期 单位净值 累计净值
2020-08-051.11361.1136
2020-08-041.11511.1151
2020-08-031.11241.1124
2020-07-311.10801.1080
2020-07-301.10811.1081
2020-07-291.11051.1105
2020-07-281.10591.1059
2020-07-271.10401.1040
2020-07-241.10171.1017
2020-07-231.11271.1127
2020-07-221.11571.1157
2020-07-211.11431.1143
2020-07-201.11371.1137
2020-07-171.10281.1028
2020-07-161.09611.0961
2020-07-151.10671.1067
2020-07-141.10911.1091
2020-07-131.10941.1094
2020-07-101.10441.1044
2020-07-091.11441.1144
2020-07-081.11081.1108
2020-07-071.10731.1073
2020-07-061.10851.1085
2020-07-031.09011.0901
2020-07-021.08721.0872
2020-07-011.08161.0816
2020-06-301.07621.0762
2020-06-291.07321.0732
2020-06-241.07441.0744
2020-06-231.07131.0713
2020-06-221.07311.0731
2020-06-191.07601.0760
2020-06-181.07451.0745
2020-06-171.07411.0741
2020-06-161.07521.0752
2020-06-151.07211.0721
2020-06-121.07561.0756
2020-06-111.07781.0778
2020-06-101.08191.0819
2020-06-091.08361.0836
2020-06-081.08111.0811
2020-06-051.07571.0757
2020-06-041.07711.0771
2020-06-031.07741.0774
2020-06-021.07731.0773
2020-06-011.07851.0785
2020-05-291.07341.0734
2020-05-281.07371.0737
2020-05-271.07171.0717
2020-05-261.07431.0743
2020-05-251.07251.0725
2020-05-221.07161.0716
2020-05-211.07561.0756
2020-05-201.07821.0782
2020-05-191.08081.0808
2020-05-181.07761.0776
2020-05-151.07691.0769
2020-05-141.07901.0790
2020-05-131.08261.0826
2020-05-121.08211.0821
2020-05-111.08251.0825
2020-05-081.08341.0834
2020-05-071.08031.0803
2020-05-061.08231.0823
2020-04-301.08401.0840
2020-04-291.07921.0792
2020-04-281.07501.0750
2020-04-271.07381.0738
2020-04-241.07211.0721
2020-04-231.07341.0734
2020-04-221.07491.0749
2020-04-211.07241.0724
2020-04-201.07601.0760
2020-04-171.07711.0771
2020-04-161.07481.0748
2020-04-151.07501.0750
2020-04-141.07531.0753
2020-04-131.07161.0716
2020-04-101.07171.0717
2020-04-091.07381.0738
2020-04-081.07331.0733
2020-04-071.07301.0730
2020-04-031.06441.0644
2020-04-021.06431.0643
2020-04-011.06181.0618
2020-03-311.06121.0612
2020-03-301.05871.0587
2020-03-271.06171.0617
2020-03-261.06051.0605
2020-03-251.05941.0594
2020-03-241.05231.0523
2020-03-231.04451.0445
2020-03-201.05451.0545
2020-03-191.04871.0487
2020-03-181.05401.0540
2020-03-171.05821.0582
2020-03-161.06261.0626
2020-03-131.07441.0744
2020-03-121.07811.0781
2020-03-111.08321.0832
2020-03-101.08431.0843
2020-03-091.08181.0818
2020-03-061.08931.0893
2020-03-051.09501.0950
2020-03-041.08641.0864
2020-03-031.08361.0836
2020-03-021.08551.0855
2020-02-281.07721.0772
2020-02-271.08271.0827
2020-02-261.08111.0811
2020-02-251.08231.0823
2020-02-241.08371.0837
2020-02-211.08601.0860
2020-02-201.08701.0870
2020-02-191.08201.0820
2020-02-181.08301.0830
2020-02-171.08171.0817
2020-02-141.07771.0777
2020-02-131.07811.0781
2020-02-121.07901.0790