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嘉实先进制造股票基金净值查询,001039基金今天净值,历史净值天天查

发布时间:2019-03-18 17:03内容来源:网络整理 点击:

昔日最新净值-0.0050 -0.7800%2018-12-26
实时不日估值(仅供参考)0.6390-0.0030 -0.4609%2018-12-26 15:21:24
  • 累计净值:
  • 确立或使安全日期:2015-04-24
  • 基金典型:一份型
  • 恢复大量:
  • 监护人:嘉实基金
  • 近期树干:亿
将近使驻扎,嘉实先进创造一份(001039)基金累计产额
净值日基金编码基金术语最新单位净值最新累计净值最终的单位净值前期累计净值日向上生长日增长速率
2018-12-26001039嘉实先进创造一份0.64200.6420-0.0050-0.7800%
2018-12-25001039嘉实先进创造一份0.64200.64200.64300.6430-0.0010-0.1555%
2018-12-24001039嘉实先进创造一份0.64300.64300.63500.63500.00801.2598%
2018-12-21001039嘉实先进创造一份0.63500.63500.63900.6390-0.0040-0.6260%
2018-12-20001039嘉实先进创造一份0.63900.63900.00200.3140%
2018-12-19001039嘉实先进创造一份0.64700.6470-0.0100-1.5456%
2018-12-18001039嘉实先进创造一份0.64700.64700.65200.6520-0.0050-0.7669%
2018-12-17001039嘉实先进创造一份0.65200.65200.65700.6570-0.0050-0.7610%
2018-12-14001039嘉实先进创造一份0.65700.65700.67100.6710-0.0140-2.0864%
2018-12-13001039嘉实先进创造一份0.67100.67100.66300.66300.00801.2066%
2018-12-12001039嘉实先进创造一份0.66300.66300.66400.6640-0.0010-0.1506%
2018-12-11001039嘉实先进创造一份0.66400.66400.66200.66200.00200.3021%
2018-12-10001039嘉实先进创造一份0.66200.66200.66600.6660-0.0040-0.6006%
2018-12-07001039嘉实先进创造一份0.66600.66600.66900.6690-0.0030-0.4484%
2018-12-06001039嘉实先进创造一份0.66900.66900.68500.6850-0.0160-2.3358%
2018-12-05001039嘉实先进创造一份0.68500.68500.68600.6860-0.0010-0.1458%
2018-12-04001039嘉实先进创造一份0.68600.68600.68200.68200.00400.5865%
2018-12-03001039嘉实先进创造一份0.68200.68200.66100.66100.02103.1770%
2018-11-30001039嘉实先进创造一份0.66100.66100.65600.65600.00500.7622%
2018-11-29001039嘉实先进创造一份0.65600.65600.66700.6670-0.0110-1.6492%
2018-11-28001039嘉实先进创造一份0.66700.66700.65800.65800.00901.3678%
2018-11-27001039嘉实先进创造一份0.65800.65800.65400.65400.00400.6116%
2018-11-26001039嘉实先进创造一份0.65400.65400.65500.6550-0.0010-0.1527%
2018-11-23001039嘉实先进创造一份0.65500.65500.67600.6760-0.0210-3.1065%
2018-11-22001039嘉实先进创造一份0.67600.67600.67800.6780-0.0020-0.2950%
2018-11-21001039嘉实先进创造一份0.67800.67800.67800.67800.00000.0000%
2018-11-20001039嘉实先进创造一份0.67800.67800.69500.6950-0.0170-2.4460%
2018-11-19001039嘉实先进创造一份0.69500.69500.69600.6960-0.0010-0.1437%
2018-11-16001039嘉实先进创造一份0.69600.69600.69100.69100.00500.7236%
2018-11-15001039嘉实先进创造一份0.69100.69100.68300.68300.00801.1713%
2018-11-14001039嘉实先进创造一份0.68300.68300.68800.6880-0.0050-0.7267%
2018-11-13001039嘉实先进创造一份0.68800.68800.68200.68200.00600.8798%
2018-11-12001039嘉实先进创造一份0.68200.68200.66600.66600.01602.4024%
2018-11-09001039嘉实先进创造一份0.66600.66600.66400.66400.00200.3012%
2018-11-08001039嘉实先进创造一份0.66400.66400.67200.6720-0.0080-1.1905%
2018-11-07001039嘉实先进创造一份0.67200.67200.67400.6740-0.0020-0.2967%
2018-11-06001039嘉实先进创造一份0.67400.67400.67700.6770-0.0030-0.4431%
2018-11-05001039嘉实先进创造一份0.67700.67700.67700.67700.00000.0000%
2018-11-02001039嘉实先进创造一份0.67700.67700.65500.65500.02203.3588%
2018-11-01001039嘉实先进创造一份0.65500.65500.65100.65100.00400.6144%
2018-10-31001039嘉实先进创造一份0.65100.65100.64100.64100.01001.5601%
2018-10-30001039嘉实先进创造一份0.64100.64100.63300.63300.00801.2638%
2018-10-29001039嘉实先进创造一份0.63300.63300.63800.6380-0.0050-0.7837%
2018-10-26001039嘉实先进创造一份0.63800.63800.63900.6390-0.0010-0.1565%
2018-10-25001039嘉实先进创造一份0.63900.63900.64700.6470-0.0080-1.2365%
2018-10-24001039嘉实先进创造一份0.64700.64700.65200.6520-0.0050-0.7669%
2018-10-23001039嘉实先进创造一份0.65200.65200.66600.6660-0.0140-2.1021%
2018-10-22001039嘉实先进创造一份0.66600.66600.02904.5526%
2018-10-19001039嘉实先进创造一份0.61600.61600.02103.4091%
2018-10-18001039嘉实先进创造一份0.61600.61600.63100.6310-0.0150-2.3772%
2018-10-17001039嘉实先进创造一份0.63100.63100.62800.62800.00300.4777%
2018-10-16001039嘉实先进创造一份0.62800.62800.64600.6460-0.0180-2.7864%
2018-10-15001039嘉实先进创造一份0.64600.64600.65300.6530-0.0070-1.0720%
2018-10-12001039嘉实先进创造一份0.65300.65300.64500.64500.00801.2403%
2018-10-11001039嘉实先进创造一份0.64500.64500.68600.6860-0.0410-5.9767%
2018-10-10001039嘉实先进创造一份0.68600.68600.68800.6880-0.0020-0.2907%
2018-10-09001039嘉实先进创造一份0.68800.68800.69300.6930-0.0050-0.7215%
2018-10-08001039嘉实先进创造一份0.69300.69300.72100.7210-0.0280-3.8835%
2018-09-28001039嘉实先进创造一份0.72100.72100.71500.71500.00600.8392%
2018-09-27001039嘉实先进创造一份0.71500.71500.72000.7200-0.0050-0.6944%

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