加入自选基金
价格:--
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2013/03/25 12:10:59
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- 刘珈吟、
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- 指数型
- 偏股型基金
- 嘉实基金
- 2.2234
- 2.2234
- -0.04%
- 8,363.05万
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-26 |
2.2234 |
2.2234 |
-1.66% |
2021-01-25 |
2.2609 |
2.2609 |
0.12% |
2021-01-22 |
2.2581 |
2.2581 |
-1.81% |
2021-01-21 |
2.2997 |
2.2997 |
0.37% |
2021-01-20 |
2.2912 |
2.2912 |
-1.02% |
2021-01-19 |
2.3149 |
2.3149 |
0.19% |
2021-01-18 |
2.3104 |
2.3104 |
1.54% |
2021-01-15 |
2.2754 |
2.2754 |
1.53% |
2021-01-14 |
2.2412 |
2.2412 |
-1.11% |
2021-01-13 |
2.2663 |
2.2663 |
-0.77% |
2021-01-12 |
2.2840 |
2.2840 |
3.35% |
2021-01-11 |
2.2099 |
2.2099 |
-0.63% |
2021-01-08 |
2.2239 |
2.2239 |
0.06% |
2021-01-07 |
2.2226 |
2.2226 |
0.84% |
2021-01-06 |
2.2040 |
2.2040 |
1.40% |
2021-01-05 |
2.1736 |
2.1736 |
-0.72% |
2021-01-04 |
2.1894 |
2.1894 |
-1.20% |
2020-12-31 |
2.2159 |
2.2159 |
2.25% |
2020-12-30 |
2.1671 |
2.1671 |
0.75% |
2020-12-29 |
2.1509 |
2.1509 |
0.51% |
2020-12-28 |
2.1399 |
2.1399 |
0.40% |
2020-12-25 |
2.1314 |
2.1314 |
0.17% |
2020-12-24 |
2.1278 |
2.1278 |
-0.26% |
2020-12-23 |
2.1334 |
2.1334 |
0.40% |
2020-12-22 |
2.1250 |
2.1250 |
-2.62% |
2020-12-21 |
2.1821 |
2.1821 |
-0.05% |
2020-12-18 |
2.1831 |
2.1831 |
-1.18% |
2020-12-17 |
2.2091 |
2.2091 |
1.46% |
2020-12-16 |
2.1773 |
2.1773 |
0.07% |
2020-12-15 |
2.1758 |
2.1758 |
-0.65% |
2020-12-14 |
2.1900 |
2.1900 |
0.90% |
2020-12-11 |
2.1705 |
2.1705 |
-1.32% |
2020-12-10 |
2.1995 |
2.1995 |
-0.38% |
2020-12-09 |
2.2079 |
2.2079 |
-1.14% |
2020-12-08 |
2.2333 |
2.2333 |
-0.64% |
2020-12-07 |
2.2477 |
2.2477 |
-1.86% |
2020-12-04 |
2.2902 |
2.2902 |
-1.09% |
2020-12-03 |
2.3155 |
2.3155 |
-0.25% |
2020-12-02 |
2.3213 |
2.3213 |
-0.16% |
2020-12-01 |
2.3251 |
2.3251 |
2.74% |
2020-11-30 |
2.2630 |
2.2630 |
-0.35% |
2020-11-27 |
2.2710 |
2.2710 |
2.00% |
2020-11-26 |
2.2265 |
2.2265 |
1.05% |
2020-11-25 |
2.2033 |
2.2033 |
-0.32% |
2020-11-24 |
2.2104 |
2.2104 |
-0.79% |
2020-11-23 |
2.2281 |
2.2281 |
1.65% |
2020-11-20 |
2.1919 |
2.1919 |
-0.51% |
2020-11-19 |
2.2032 |
2.2032 |
0.47% |
2020-11-18 |
2.1928 |
2.1928 |
1.50% |
2020-11-17 |
2.1604 |
2.1604 |
0.97% |
2020-11-16 |
2.1396 |
2.1396 |
1.14% |
2020-11-13 |
2.1154 |
2.1154 |
-1.75% |
2020-11-12 |
2.1530 |
2.1530 |
-0.92% |
2020-11-11 |
2.1731 |
2.1731 |
-0.21% |
2020-11-10 |
2.1777 |
2.1777 |
-0.23% |
2020-11-09 |
2.1827 |
2.1827 |
2.04% |
2020-11-06 |
2.1390 |
2.1390 |
0.03% |
2020-11-05 |
2.1383 |
2.1383 |
0.94% |
2020-11-04 |
2.1183 |
2.1183 |
0.29% |
2020-11-03 |
2.1122 |
2.1122 |
1.80% |
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