基金经理:常蓁
单位净值:5.6760 | 净值增长率:1.14% | 累计净值:6.2160 | 截止日期:2025/01/20 | ||
---|---|---|---|---|---|
最新估值:5.6531(15:04) | 涨跌幅:0.73% | 涨跌额:0.0411 | |||
最新规模:9.99亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
嘉实服务增值行业混合(070006)历史净值 |
||||
---|---|---|---|---|
日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/1/20 | 5.676 | 6.216 | 1.14% | |
2025/1/17 | 5.612 | 6.152 | 0.304% | |
2025/1/16 | 5.595 | 6.135 | -0.071% | |
2025/1/15 | 5.599 | 6.139 | -0.409% | |
2025/1/14 | 5.622 | 6.162 | 2.144% | |
2025/1/13 | 5.504 | 6.044 | 0.182% | |
2025/1/10 | 5.494 | 6.034 | -0.866% | |
2025/1/9 | 5.542 | 6.082 | 0.036% | |
2025/1/8 | 5.54 | 6.08 | -0.216% | |
2025/1/7 | 5.552 | 6.092 | -0.054% | |
2025/1/6 | 5.555 | 6.095 | -0.626% | |
2025/1/3 | 5.59 | 6.13 | -0.887% | |
2025/1/2 | 5.64 | 6.18 | -1.828% | |
2024/12/31 | 5.745 | 6.285 | -0.76% | |
2024/12/30 | 5.789 | 6.329 | 0.017% | |
2024/12/27 | 5.788 | 6.328 | -0.104% | |
2024/12/26 | 5.794 | 6.334 | -0.207% | |
2024/12/25 | 5.806 | 6.346 | 0.034% | |
2024/12/24 | 5.804 | 6.344 | 0.816% | |
2024/12/23 | 5.757 | 6.297 | -0.518% |