基金经理：张淼
| 单位净值:1.5830 | 净值增长率:1.61% | 累计净值:4.0880 | 截止日期:2020/7/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.39亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实稳健混合(070003)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/8 | 1.593 | 4.108 | 0.632% | |
| 2020/7/7 | 1.583 | 4.088 | 1.605% | |
| 2020/7/6 | 1.558 | 4.037 | 3.522% | |
| 2020/7/3 | 1.505 | 3.93 | 0.266% | |
| 2020/7/2 | 1.501 | 3.922 | 0.603% | |
| 2020/7/1 | 1.492 | 3.904 | 1.084% | |
| 2020/6/30 | 1.476 | 3.871 | 1.513% | |
| 2020/6/29 | 1.454 | 3.827 | -0.206% | |
| 2020/6/24 | 1.457 | 3.833 | 0.414% | |
| 2020/6/23 | 1.451 | 3.821 | 0.764% | |
| 2020/6/22 | 1.44 | 3.798 | 0% | |
| 2020/6/19 | 1.44 | 3.798 | 1.053% | |
| 2020/6/18 | 1.425 | 3.768 | 0.211% | |
| 2020/6/17 | 1.422 | 3.762 | 0.353% | |
| 2020/6/16 | 1.417 | 3.752 | 1.214% | |
| 2020/6/15 | 1.4 | 3.717 | -1.13% | |
| 2020/6/12 | 1.416 | 3.75 | 0.212% | |
| 2020/6/11 | 1.413 | 3.744 | -0.563% | |
| 2020/6/10 | 1.421 | 3.76 | 0.282% | |
| 2020/6/9 | 1.417 | 3.752 | 0.639% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。