嘉实主题精选基金净值查询(070010)
今天最新净值
1.5550
0.0060 0.3900%
2024-04-25
盘中实时估值(仅供参考)
1.6645
0.0145 0.8793%
- 累计净值：3.2280
- 成立日期：2006-07-21
- 基金类型：
- 成立份额：55.229亿份
- 最近份额：11.5674亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王丹
近一季,嘉实主题精选(070010)基金累计收益率9.97%
| 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 |
| 2024-04-25 |
070010 |
嘉实主题精选 |
1.6500 |
3.3330 |
1.6430 |
3.3260 |
0.0070 |
0.43% |
| 2024-04-24 |
070010 |
嘉实主题精选 |
1.6430 |
3.3260 |
1.6330 |
3.3160 |
0.0100 |
0.61% |
| 2024-04-23 |
070010 |
嘉实主题精选 |
1.6330 |
3.3160 |
1.6540 |
3.3370 |
-0.0210 |
-1.27% |
| 2024-04-22 |
070010 |
嘉实主题精选 |
1.6540 |
3.3370 |
1.6780 |
3.3610 |
-0.0240 |
-1.43% |
| 2024-04-19 |
070010 |
嘉实主题精选 |
1.6780 |
3.3610 |
1.6760 |
3.3590 |
0.0020 |
0.12% |
| 2024-04-18 |
070010 |
嘉实主题精选 |
1.6760 |
3.3590 |
1.6690 |
3.3420 |
0.0170 |
1.02% |
| 2024-04-17 |
070010 |
嘉实主题精选 |
1.6690 |
3.3420 |
1.6420 |
3.3150 |
0.0270 |
1.64% |
| 2024-04-16 |
070010 |
嘉实主题精选 |
1.6420 |
3.3150 |
1.6620 |
3.3350 |
-0.0200 |
-1.20% |
| 2024-04-15 |
070010 |
嘉实主题精选 |
1.6620 |
3.3350 |
1.6430 |
3.3160 |
0.0190 |
1.16% |
| 2024-04-12 |
070010 |
嘉实主题精选 |
1.6430 |
3.3160 |
1.6310 |
3.3040 |
0.0120 |
0.74% |
|
|
| 2024-04-11 |
070010 |
嘉实主题精选 |
1.6310 |
3.3040 |
1.6040 |
3.2770 |
0.0270 |
1.68% |
| 2024-04-10 |
070010 |
嘉实主题精选 |
1.6040 |
3.2770 |
1.5900 |
3.2630 |
0.0140 |
0.88% |
| 2024-04-09 |
070010 |
嘉实主题精选 |
1.5900 |
3.2630 |
1.5920 |
3.2650 |
-0.0020 |
-0.13% |
| 2024-04-08 |
070010 |
嘉实主题精选 |
1.5920 |
3.2650 |
1.5920 |
3.2650 |
0.0000 |
0.00% |
| 2024-04-03 |
070010 |
嘉实主题精选 |
1.5920 |
3.2650 |
1.5830 |
3.2560 |
0.0090 |
0.57% |
| 2024-04-02 |
070010 |
嘉实主题精选 |
1.5830 |
3.2560 |
1.5770 |
3.2500 |
0.0060 |
0.38% |
| 2024-04-01 |
070010 |
嘉实主题精选 |
1.5770 |
3.2500 |
1.5670 |
3.2400 |
0.0100 |
0.64% |
| 2024-03-29 |
070010 |
嘉实主题精选 |
1.5670 |
3.2400 |
1.5430 |
3.2160 |
0.0240 |
1.56% |
| 2024-03-28 |
070010 |
嘉实主题精选 |
1.5430 |
3.2160 |
1.5340 |
3.2070 |
0.0090 |
0.59% |
| 2024-03-27 |
070010 |
嘉实主题精选 |
1.5340 |
3.2070 |
1.5330 |
3.2060 |
0.0010 |
0.07% |
| 2024-03-26 |
070010 |
嘉实主题精选 |
1.5330 |
3.2060 |
1.5370 |
3.2100 |
-0.0040 |
-0.26% |
| 2024-03-25 |
070010 |
嘉实主题精选 |
1.5370 |
3.2100 |
1.5330 |
3.2060 |
0.0040 |
0.26% |
| 2024-03-22 |
070010 |
嘉实主题精选 |
1.5330 |
3.2060 |
1.5420 |
3.2150 |
-0.0090 |
-0.58% |
| 2024-03-21 |
070010 |
嘉实主题精选 |
1.5420 |
3.2150 |
1.5460 |
3.2190 |
-0.0040 |
-0.26% |
| 2024-03-20 |
070010 |
嘉实主题精选 |
1.5460 |
3.2190 |
1.5450 |
3.2180 |
0.0010 |
0.06% |
|
|
| 2024-03-19 |
070010 |
嘉实主题精选 |
1.5450 |
3.2180 |
1.5560 |
3.2290 |
-0.0110 |
-0.71% |
| 2024-03-18 |
070010 |
嘉实主题精选 |
1.5560 |
3.2290 |
1.5550 |
3.2280 |
0.0010 |
0.06% |
| 2024-03-15 |
070010 |
嘉实主题精选 |
1.5550 |
3.2280 |
1.5490 |
3.2220 |
0.0060 |
0.39% |
| 2024-03-14 |
070010 |
嘉实主题精选 |
1.5490 |
3.2220 |
1.5420 |
3.2150 |
0.0070 |
0.45% |
| 2024-03-13 |
070010 |
嘉实主题精选 |
1.5420 |
3.2150 |
1.5450 |
3.2180 |
-0.0030 |
-0.19% |
| 2024-03-12 |
070010 |
嘉实主题精选 |
1.5450 |
3.2180 |
1.5700 |
3.2430 |
-0.0250 |
-1.59% |
| 2024-03-11 |
070010 |
嘉实主题精选 |
1.5700 |
3.2430 |
1.5830 |
3.2560 |
-0.0130 |
-0.82% |
| 2024-03-08 |
070010 |
嘉实主题精选 |
1.5830 |
3.2560 |
1.5860 |
3.2590 |
-0.0030 |
-0.19% |
| 2024-03-07 |
070010 |
嘉实主题精选 |
1.5860 |
3.2590 |
1.5760 |
3.2490 |
0.0100 |
0.63% |
| 2024-03-06 |
070010 |
嘉实主题精选 |
1.5760 |
3.2490 |
1.5750 |
3.2480 |
0.0010 |
0.06% |
| 2024-03-05 |
070010 |
嘉实主题精选 |
1.5750 |
3.2480 |
1.5690 |
3.2420 |
0.0060 |
0.38% |
| 2024-03-04 |
070010 |
嘉实主题精选 |
1.5690 |
3.2420 |
1.5510 |
3.2240 |
0.0180 |
1.16% |
| 2024-03-01 |
070010 |
嘉实主题精选 |
1.5510 |
3.2240 |
1.5550 |
3.2280 |
-0.0040 |
-0.26% |
| 2024-02-29 |
070010 |
嘉实主题精选 |
1.5550 |
3.2280 |
1.5290 |
3.2020 |
0.0260 |
1.70% |
| 2024-02-28 |
070010 |
嘉实主题精选 |
1.5290 |
3.2020 |
1.5420 |
3.2150 |
-0.0130 |
-0.84% |
| 2024-02-27 |
070010 |
嘉实主题精选 |
1.5420 |
3.2150 |
1.5270 |
3.2000 |
0.0150 |
0.98% |
| 2024-02-26 |
070010 |
嘉实主题精选 |
1.5270 |
3.2000 |
1.5390 |
3.2120 |
-0.0120 |
-0.78% |
| 2024-02-23 |
070010 |
嘉实主题精选 |
1.5390 |
3.2120 |
1.5410 |
3.2140 |
-0.0020 |
-0.13% |
| 2024-02-22 |
070010 |
嘉实主题精选 |
1.5410 |
3.2140 |
1.5210 |
3.1940 |
0.0200 |
1.31% |
| 2024-02-21 |
070010 |
嘉实主题精选 |
1.5210 |
3.1940 |
1.5200 |
3.1930 |
0.0010 |
0.07% |
| 2024-02-20 |
070010 |
嘉实主题精选 |
1.5200 |
3.1930 |
1.5050 |
3.1780 |
0.0150 |
1.00% |
| 2024-02-19 |
070010 |
嘉实主题精选 |
1.5050 |
3.1780 |
1.4790 |
3.1520 |
0.0260 |
1.76% |
| 2024-02-08 |
070010 |
嘉实主题精选 |
1.4790 |
3.1520 |
1.4840 |
3.1570 |
-0.0050 |
-0.34% |
| 2024-02-07 |
070010 |
嘉实主题精选 |
1.4840 |
3.1570 |
1.4670 |
3.1400 |
0.0170 |
1.16% |
| 2024-02-06 |
070010 |
嘉实主题精选 |
1.4670 |
3.1400 |
1.4280 |
3.1010 |
0.0390 |
2.73% |
| 2024-02-05 |
070010 |
嘉实主题精选 |
1.4280 |
3.1010 |
1.4190 |
3.0920 |
0.0090 |
0.63% |
| 2024-02-02 |
070010 |
嘉实主题精选 |
1.4190 |
3.0920 |
1.4230 |
3.0960 |
-0.0040 |
-0.28% |
| 2024-02-01 |
070010 |
嘉实主题精选 |
1.4230 |
3.0960 |
1.4250 |
3.0980 |
-0.0020 |
-0.14% |
| 2024-01-31 |
070010 |
嘉实主题精选 |
1.4250 |
3.0980 |
1.4340 |
3.1070 |
-0.0090 |
-0.63% |
| 2024-01-30 |
070010 |
嘉实主题精选 |
1.4340 |
3.1070 |
1.4530 |
3.1260 |
-0.0190 |
-1.31% |
| 2024-01-29 |
070010 |
嘉实主题精选 |
1.4530 |
3.1260 |
1.4550 |
3.1280 |
-0.0020 |
-0.14% |
| 2024-01-26 |
070010 |
嘉实主题精选 |
1.4550 |
3.1280 |
1.4500 |
3.1230 |
0.0050 |
0.34% |
