嘉�的嫦虿呗怨善被�(000985) ...更多... 手机版
- 基金全称：嘉实逆向策略股票型证券投资基金，基金类型：股票型， 成立时间：2015-02-02
股票占比：93.97%，债券占比：3.41%，现金占比：3.39%，资产规模：8.83亿元， 管理人：嘉实基金
嘉实逆向策略股票基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
2.2360 |
2.2360 |
-0.71% |
| 2021-03-04 |
2.2520 |
2.2520 |
-3.55% |
| 2021-03-03 |
2.3350 |
2.3350 |
0.09% |
| 2021-03-02 |
2.3330 |
2.3330 |
-0.89% |
| 2021-03-01 |
2.3540 |
2.3540 |
3.11% |
| 2021-02-26 |
2.2830 |
2.2830 |
-2.89% |
| 2021-02-25 |
2.3510 |
2.3510 |
-0.21% |
| 2021-02-24 |
2.3560 |
2.3560 |
-3.32% |
| 2021-02-23 |
2.4370 |
2.4370 |
0.33% |
| 2021-02-22 |
2.4290 |
2.4290 |
-0.90% |
| 2021-02-19 |
2.4510 |
2.4510 |
-1.13% |
| 2021-02-18 |
2.4790 |
2.4790 |
1.64% |
| 2021-02-10 |
2.4390 |
2.4390 |
2.39% |
| 2021-02-09 |
2.3820 |
2.3820 |
3.52% |
| 2021-02-08 |
2.3010 |
2.3010 |
2.27% |
| 2021-02-05 |
2.2500 |
2.2500 |
-2.26% |
| 2021-02-04 |
2.3020 |
2.3020 |
-0.39% |
| 2021-02-03 |
2.3110 |
2.3110 |
-0.43% |
| 2021-02-02 |
2.3210 |
2.3210 |
1.44% |
| 2021-02-01 |
2.2880 |
2.2880 |
1.87% |
| 2021-01-29 |
2.2460 |
2.2460 |
-0.93% |
| 2021-01-28 |
2.2670 |
2.2670 |
-3.33% |
| 2021-01-27 |
2.3450 |
2.3450 |
2.00% |
| 2021-01-26 |
2.2990 |
2.2990 |
-1.58% |
| 2021-01-25 |
2.3360 |
2.3360 |
-0.38% |
| 2021-01-22 |
2.3450 |
2.3450 |
1.21% |
| 2021-01-21 |
2.3170 |
2.3170 |
1.53% |
| 2021-01-20 |
2.2820 |
2.2820 |
1.38% |
| 2021-01-19 |
2.2510 |
2.2510 |
-1.10% |
| 2021-01-18 |
2.2760 |
2.2760 |
1.70% |
| 2021-01-15 |
2.2380 |
2.2380 |
-0.44% |
| 2021-01-14 |
2.2480 |
2.2480 |
-1.58% |
| 2021-01-13 |
2.2840 |
2.2840 |
-0.57% |
| 2021-01-12 |
2.2970 |
2.2970 |
2.27% |
| 2021-01-11 |
2.2460 |
2.2460 |
-1.58% |
| 2021-01-08 |
2.2820 |
2.2820 |
-0.39% |
| 2021-01-07 |
2.2910 |
2.2910 |
1.15% |
| 2021-01-06 |
2.2650 |
2.2650 |
-0.18% |
| 2021-01-05 |
2.2690 |
2.2690 |
1.29% |
| 2021-01-04 |
2.2400 |
2.2400 |
5.21% |
| 2020-12-31 |
2.1290 |
2.1290 |
2.45% |
| 2020-12-30 |
2.0780 |
2.0780 |
0.63% |
| 2020-12-29 |
2.0650 |
2.0650 |
-3.14% |
| 2020-12-28 |
2.1320 |
2.1320 |
-0.51% |
| 2020-12-25 |
2.1430 |
2.1430 |
2.49% |
| 2020-12-24 |
2.0910 |
2.0910 |
-1.18% |
| 2020-12-23 |
2.1160 |
2.1160 |
2.32% |
| 2020-12-22 |
2.0680 |
2.0680 |
-2.54% |
| 2020-12-21 |
2.1220 |
2.1220 |
3.56% |
| 2020-12-18 |
2.0490 |
2.0490 |
0.99% |
[ 嘉实逆向策略股票基金历史净值 共1457条净值数据 分为30页 ]
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