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160726基金净值 嘉实瑞享定期混合基金净值,160726今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 12:58| 发布者: admin| 查看: 2| 评论: 0

摘要: 嘉实瑞享定期混合160726今天基金净值 今天盘中估算:1.4067 -0.62%单位净值(04-02): 1.4155 ( 0.18% ) 交易状态:暂停申购 暂停赎回 购买手续费: 1.50% 0.90% 预估开放日: 08-18~09-01 预估开放申购时间:2 ...

嘉实瑞享定期混合160726今天基金净值

今天盘中估算:1.4067 -0.62%单位净值(04-02): 1.4155 ( 0.18% ) 交易状态:暂停申购 暂停赎回 购买手续费: 1.50%  0.90% 

  • 嘉实瑞享定期混合160726今天盘中实时净值估算图

  • 嘉实瑞享定期混合160726今天累计收益图

嘉实瑞享定期混合160726基金净值走势图

嘉实瑞享定期混合160726基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104021.41552.0555
202104011.41292.0529
202103311.37532.0153
202103301.39642.0364
202103291.37152.0115
202103261.36582.0058
202103251.33271.9727
202103241.32391.9639
202103231.36152.0015
202103221.38472.0247
202103191.36462.0046
202103181.39162.0316
202103171.38532.0253
202103161.35411.9941
202103151.33611.9761
202103121.3531.993
202103111.36122.0012
202103101.3331.973
202103091.31431.9543
202103081.34071.9807
202103051.42.04
202103041.39142.0314
202103031.44872.0887
202103021.43132.0713
202103011.44552.0855
202102261.41242.0524
202102251.44312.0831
202102241.43952.0795
202102231.48862.1286
202102221.49282.1328
202102191.5592.199
202102181.5582.198
202102101.56392.2039
202102091.54162.1816
202102081.50472.1447
202102051.47432.1143
202102041.48092.1209
202102031.4982.138
202102021.50142.1414
202102011.44552.0855
202101291.41142.0514
202101281.40992.0499
202101271.45932.0993
202101261.46222.1022
202101251.49262.1326
202101221.46692.1069
202101211.46882.1088
202101201.46292.1029
202101191.4452.085
202101181.44432.0843

嘉实瑞享定期混合160726基金季/年度涨幅图

嘉实瑞享定期混合160726年度的基金持仓股票一览


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