嘉实周期优选基金净值查询(070027)
今天最新净值
2.4660
0.0310 1.2700%
2024-04-17
盘中实时估值(仅供参考)
2.5419
-0.0051 -0.1983%
- 累计净值：3.2250
- 成立日期：2011-12-08
- 基金类型：
- 成立份额：8.001亿份
- 最近份额：3.5367亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：肖觅
近一季,嘉实周期优选(070027)基金累计收益率9.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
070027 |
嘉实周期优选 |
2.5470 |
3.3060 |
2.5110 |
3.2700 |
0.0360 |
1.43% |
| 2024-04-16 |
070027 |
嘉实周期优选 |
2.5110 |
3.2700 |
2.5520 |
3.3110 |
-0.0410 |
-1.61% |
| 2024-04-15 |
070027 |
嘉实周期优选 |
2.5520 |
3.3110 |
2.5220 |
3.2810 |
0.0300 |
1.19% |
| 2024-04-12 |
070027 |
嘉实周期优选 |
2.5220 |
3.2810 |
2.5150 |
3.2740 |
0.0070 |
0.28% |
| 2024-04-11 |
070027 |
嘉实周期优选 |
2.5150 |
3.2740 |
2.5160 |
3.2750 |
-0.0010 |
-0.04% |
| 2024-04-10 |
070027 |
嘉实周期优选 |
2.5160 |
3.2750 |
2.5050 |
3.2640 |
0.0110 |
0.44% |
| 2024-04-09 |
070027 |
嘉实周期优选 |
2.5050 |
3.2640 |
2.5100 |
3.2690 |
-0.0050 |
-0.20% |
| 2024-04-08 |
070027 |
嘉实周期优选 |
2.5100 |
3.2690 |
2.5380 |
3.2970 |
-0.0280 |
-1.10% |
| 2024-04-03 |
070027 |
嘉实周期优选 |
2.5380 |
3.2970 |
2.5390 |
3.2980 |
-0.0010 |
-0.04% |
| 2024-04-02 |
070027 |
嘉实周期优选 |
2.5390 |
3.2980 |
2.5230 |
3.2820 |
0.0160 |
0.63% |
|
|
| 2024-04-01 |
070027 |
嘉实周期优选 |
2.5230 |
3.2820 |
2.4930 |
3.2520 |
0.0300 |
1.20% |
| 2024-03-29 |
070027 |
嘉实周期优选 |
2.4930 |
3.2520 |
2.4560 |
3.2150 |
0.0370 |
1.51% |
| 2024-03-28 |
070027 |
嘉实周期优选 |
2.4560 |
3.2150 |
2.4410 |
3.2000 |
0.0150 |
0.61% |
| 2024-03-27 |
070027 |
嘉实周期优选 |
2.4410 |
3.2000 |
2.4600 |
3.2190 |
-0.0190 |
-0.77% |
| 2024-03-26 |
070027 |
嘉实周期优选 |
2.4600 |
3.2190 |
2.4480 |
3.2070 |
0.0120 |
0.49% |
| 2024-03-25 |
070027 |
嘉实周期优选 |
2.4480 |
3.2070 |
2.4540 |
3.2130 |
-0.0060 |
-0.24% |
| 2024-03-22 |
070027 |
嘉实周期优选 |
2.4540 |
3.2130 |
2.4940 |
3.2530 |
-0.0400 |
-1.60% |
| 2024-03-21 |
070027 |
嘉实周期优选 |
2.4940 |
3.2530 |
2.4960 |
3.2550 |
-0.0020 |
-0.08% |
| 2024-03-20 |
070027 |
嘉实周期优选 |
2.4960 |
3.2550 |
2.4580 |
3.2170 |
0.0380 |
1.55% |
| 2024-03-19 |
070027 |
嘉实周期优选 |
2.4580 |
3.2170 |
2.4770 |
3.2360 |
-0.0190 |
-0.77% |
| 2024-03-18 |
070027 |
嘉实周期优选 |
2.4770 |
3.2360 |
2.4660 |
3.2250 |
0.0110 |
0.45% |
| 2024-03-15 |
070027 |
嘉实周期优选 |
2.4660 |
3.2250 |
2.4350 |
3.1940 |
0.0310 |
1.27% |
| 2024-03-14 |
070027 |
嘉实周期优选 |
2.4350 |
3.1940 |
2.4320 |
3.1910 |
0.0030 |
0.12% |
| 2024-03-13 |
070027 |
嘉实周期优选 |
2.4320 |
3.1910 |
2.4140 |
3.1730 |
0.0180 |
0.75% |
| 2024-03-12 |
070027 |
嘉实周期优选 |
2.4140 |
3.1730 |
2.4050 |
3.1640 |
0.0090 |
0.37% |
|
|
| 2024-03-11 |
070027 |
嘉实周期优选 |
2.4050 |
3.1640 |
2.3810 |
3.1400 |
0.0240 |
1.01% |
| 2024-03-08 |
070027 |
嘉实周期优选 |
2.3810 |
3.1400 |
2.3840 |
3.1430 |
-0.0030 |
-0.13% |
| 2024-03-07 |
070027 |
嘉实周期优选 |
2.3840 |
3.1430 |
2.3800 |
3.1390 |
0.0040 |
0.17% |
| 2024-03-06 |
070027 |
嘉实周期优选 |
2.3800 |
3.1390 |
2.3830 |
3.1420 |
-0.0030 |
-0.13% |
| 2024-03-05 |
070027 |
嘉实周期优选 |
2.3830 |
3.1420 |
2.3730 |
3.1320 |
0.0100 |
0.42% |
| 2024-03-04 |
070027 |
嘉实周期优选 |
2.3730 |
3.1320 |
2.3600 |
3.1190 |
0.0130 |
0.55% |
| 2024-03-01 |
070027 |
嘉实周期优选 |
2.3600 |
3.1190 |
2.3760 |
3.1350 |
-0.0160 |
-0.67% |
| 2024-02-29 |
070027 |
嘉实周期优选 |
2.3760 |
3.1350 |
2.3400 |
3.0990 |
0.0360 |
1.54% |
| 2024-02-28 |
070027 |
嘉实周期优选 |
2.3400 |
3.0990 |
2.3790 |
3.1380 |
-0.0390 |
-1.64% |
| 2024-02-27 |
070027 |
嘉实周期优选 |
2.3790 |
3.1380 |
2.3660 |
3.1250 |
0.0130 |
0.55% |
| 2024-02-26 |
070027 |
嘉实周期优选 |
2.3660 |
3.1250 |
2.3930 |
3.1520 |
-0.0270 |
-1.13% |
| 2024-02-23 |
070027 |
嘉实周期优选 |
2.3930 |
3.1520 |
2.3860 |
3.1450 |
0.0070 |
0.29% |
| 2024-02-22 |
070027 |
嘉实周期优选 |
2.3860 |
3.1450 |
2.3670 |
3.1260 |
0.0190 |
0.80% |
| 2024-02-21 |
070027 |
嘉实周期优选 |
2.3670 |
3.1260 |
2.3660 |
3.1250 |
0.0010 |
0.04% |
| 2024-02-20 |
070027 |
嘉实周期优选 |
2.3660 |
3.1250 |
2.3550 |
3.1140 |
0.0110 |
0.47% |
| 2024-02-19 |
070027 |
嘉实周期优选 |
2.3550 |
3.1140 |
2.3050 |
3.0640 |
0.0500 |
2.17% |
| 2024-02-08 |
070027 |
嘉实周期优选 |
2.3050 |
3.0640 |
2.3040 |
3.0630 |
0.0010 |
0.04% |
| 2024-02-07 |
070027 |
嘉实周期优选 |
2.3040 |
3.0630 |
2.2570 |
3.0160 |
0.0470 |
2.08% |
| 2024-02-06 |
070027 |
嘉实周期优选 |
2.2570 |
3.0160 |
2.1830 |
2.9420 |
0.0740 |
3.39% |
| 2024-02-05 |
070027 |
嘉实周期优选 |
2.1830 |
2.9420 |
2.1920 |
2.9510 |
-0.0090 |
-0.41% |
| 2024-02-02 |
070027 |
嘉实周期优选 |
2.1920 |
2.9510 |
2.2040 |
2.9630 |
-0.0120 |
-0.54% |
| 2024-02-01 |
070027 |
嘉实周期优选 |
2.2040 |
2.9630 |
2.2130 |
2.9720 |
-0.0090 |
-0.41% |
| 2024-01-31 |
070027 |
嘉实周期优选 |
2.2130 |
2.9720 |
2.2240 |
2.9830 |
-0.0110 |
-0.49% |
| 2024-01-30 |
070027 |
嘉实周期优选 |
2.2240 |
2.9830 |
2.2810 |
3.0400 |
-0.0570 |
-2.50% |
| 2024-01-29 |
070027 |
嘉实周期优选 |
2.2810 |
3.0400 |
2.2750 |
3.0340 |
0.0060 |
0.26% |
| 2024-01-26 |
070027 |
嘉实周期优选 |
2.2750 |
3.0340 |
2.2730 |
3.0320 |
0.0020 |
0.09% |
| 2024-01-25 |
070027 |
嘉实周期优选 |
2.2730 |
3.0320 |
2.2370 |
2.9960 |
0.0360 |
1.61% |
| 2024-01-24 |
070027 |
嘉实周期优选 |
2.2370 |
2.9960 |
2.2040 |
2.9630 |
0.0330 |
1.50% |
| 2024-01-23 |
070027 |
嘉实周期优选 |
2.2040 |
2.9630 |
2.1890 |
2.9480 |
0.0150 |
0.69% |
| 2024-01-22 |
070027 |
嘉实周期优选 |
2.1890 |
2.9480 |
2.2570 |
3.0160 |
-0.0680 |
-3.01% |
| 2024-01-19 |
070027 |
嘉实周期优选 |
2.2570 |
3.0160 |
2.2760 |
3.0350 |
-0.0190 |
-0.83% |
| 2024-01-18 |
070027 |
嘉实周期优选 |
2.2760 |
3.0350 |
2.2660 |
3.0250 |
0.0100 |
0.44% |
