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嘉实周期优选混合基金净值查询,070027基金今天净值,历史净值天天查

来源:网络整理 作者:admin 人气: 发布时间:2019-05-20
摘要:

        

        

        
        
        
        
        
        
        现在的最新净值1.88100.0090 0.49%2019-04-30
        
        车载实时评价(仅供参考)1.8390-0.0030 -0.1631%2019-04-30 15:29:59
  • 累计净值:
  • 到达日期:2011-12-08
  • 基金典型:股权证券型
  • 引起家畜:亿份
  • 保管人:嘉实基金
  • 近期家畜:亿
        
         将近一刻钟,嘉实环绕受优先偿还的权利混合(070027)基金累计报酬率
净值日基金信号基金命名最新单位净值以新的方式累计净值上一单位净值前期累计净值日增长值当天增长速率
2019-04-30070027嘉实环绕受优先偿还的权利混合1.85101.91101.84201.90200.00900.4900%
2019-04-29070027嘉实环绕受优先偿还的权利混合1.84201.90201.85801.9180-0.0160-0.8600%
2019-04-26070027嘉实环绕受优先偿还的权利混合1.85801.91801.87401.9340-0.0160-0.8500%
2019-04-25070027嘉实环绕受优先偿还的权利混合1.87401.93401.91301.9730-0.0390-2.0400%
2019-04-24070027嘉实环绕受优先偿还的权利混合1.91301.97301.89901.95900.01400.7400%
2019-04-23070027嘉实环绕受优先偿还的权利混合1.89901.95901.91201.9720-0.0130-0.6800%
2019-04-22070027嘉实环绕受优先偿还的权利混合1.91201.97201.94902.0090-0.0370-1.9000%
2019-04-19070027嘉实环绕受优先偿还的权利混合1.94902.00901.93401.99400.00000.0000%
2019-04-18070027嘉实环绕受优先偿还的权利混合1.93401.99401.94802.0080-0.0140-0.7200%
2019-04-17070027嘉实环绕受优先偿还的权利混合1.94802.00801.95002.0100-0.0020-0.1000%
2019-04-16070027嘉实环绕受优先偿还的权利混合1.95002.01001.89901.95900.05102.6900%
2019-04-15070027嘉实环绕受优先偿还的权利混合1.89901.95901.91201.9720-0.0130-0.6800%
2019-04-12070027嘉实环绕受优先偿还的权利混合1.91201.97201.91501.9750-0.0030-0.1600%
2019-04-11070027嘉实环绕受优先偿还的权利混合1.91501.97501.94802.0080-0.0330-1.6900%
2019-04-10070027嘉实环绕受优先偿还的权利混合1.94802.00801.95702.0170-0.0090-0.4600%
2019-04-09070027嘉实环绕受优先偿还的权利混合1.95702.01701.96802.0280-0.0110-0.5600%
2019-04-08070027嘉实环绕受优先偿还的权利混合1.96802.02801.99302.0530-0.0250-1.2500%
2019-04-04070027嘉实环绕受优先偿还的权利混合1.99302.05301.97502.03500.01800.9100%
2019-04-03070027嘉实环绕受优先偿还的权利混合1.97502.03501.95502.01500.02001.0200%
2019-04-02070027嘉实环绕受优先偿还的权利混合1.95502.01501.95302.01300.00200.1000%
2019-04-01070027嘉实环绕受优先偿还的权利混合1.95302.01301.89001.95000.06303.3300%
2019-03-29070027嘉实环绕受优先偿还的权利混合1.89001.95001.82501.88500.06503.5600%
2019-03-28070027嘉实环绕受优先偿还的权利混合1.82501.88501.83701.8970-0.0120-0.6500%
2019-03-27070027嘉实环绕受优先偿还的权利混合1.83701.89701.83001.89000.00700.3800%
2019-03-26070027嘉实环绕受优先偿还的权利混合1.83001.89001.85101.9110-0.0210-1.1300%
2019-03-25070027嘉实环绕受优先偿还的权利混合1.85101.91101.8810-0.0300-1.5900%
2019-03-22070027嘉实环绕受优先偿还的权利混合1.88101.89201.9520-0.0110-0.5814%
2019-03-21070027嘉实环绕受优先偿还的权利混合1.89201.95201.87501.93500.01700.9100%
2019-03-20070027嘉实环绕受优先偿还的权利混合1.87501.93500.00000.0000-0.0070-0.3719%
2019-03-19070027嘉实环绕受优先偿还的权利混合1.88201.94201.88100.00100.0532%
2019-03-18070027嘉实环绕受优先偿还的权利混合1.88101.83901.89900.04202.2838%
2019-03-15070027嘉实环绕受优先偿还的权利混合1.83901.89901.82401.88400.01500.8200%
2019-03-14070027嘉实环绕受优先偿还的权利混合1.82401.88401.85101.9110-0.0270-1.4587%
2019-03-13070027嘉实环绕受优先偿还的权利混合1.85101.91101.90201.9620-0.0510-2.6814%
2019-03-12070027嘉实环绕受优先偿还的权利混合1.90201.96201.86001.92000.04202.2581%
2019-03-11070027嘉实环绕受优先偿还的权利混合1.86001.92001.81301.87300.04702.5924%
2019-03-08070027嘉实环绕受优先偿还的权利混合1.81301.87301.8810-0.0680-3.6151%
2019-03-07070027嘉实环绕受优先偿还的权利混合1.88101.88801.9480-0.0070-0.3708%
2019-03-06070027嘉实环绕受优先偿还的权利混合1.88801.94801.86401.92400.02401.2876%
2019-03-05070027嘉实环绕受优先偿还的权利混合1.86401.92401.83901.89900.02501.3594%
2019-03-04070027嘉实环绕受优先偿还的权利混合1.83901.89901.81501.87500.02401.3223%
2019-03-01070027嘉实环绕受优先偿还的权利混合1.81501.87501.77701.83700.03802.1384%
2019-02-28070027嘉实环绕受优先偿还的权利混合1.77701.83701.78001.8400-0.0030-0.1685%
2019-02-27070027嘉实环绕受优先偿还的权利混合1.78001.84001.80401.8640-0.0240-1.3304%
2019-02-26070027嘉实环绕受优先偿还的权利混合1.80401.86401.82201.8820-0.0180-0.9879%
2019-02-25070027嘉实环绕受优先偿还的权利混合1.82201.88201.73701.79700.08504.8935%
2019-02-22070027嘉实环绕受优先偿还的权利混合1.73701.79701.69301.75300.04402.5989%
2019-02-21070027嘉实环绕受优先偿还的权利混合1.69301.75301.68801.74800.00500.2962%
2019-02-20070027嘉实环绕受优先偿还的权利混合1.68801.74801.67501.73500.01300.7761%
2019-02-19070027嘉实环绕受优先偿还的权利混合1.67501.73501.68001.7400-0.0050-0.2976%
2019-02-18070027嘉实环绕受优先偿还的权利混合1.68001.74001.62601.68600.05403.3210%
2019-02-15070027嘉实环绕受优先偿还的权利混合1.62601.68601.65001.7100-0.0240-1.4545%
2019-02-14070027嘉实环绕受优先偿还的权利混合1.65001.71001.64901.70900.00100.0606%
2019-02-13070027嘉实环绕受优先偿还的权利混合1.64901.70901.62401.68400.02501.5394%
2019-02-12070027嘉实环绕受优先偿还的权利混合1.62401.68401.61601.67600.00800.4950%
2019-02-11070027嘉实环绕受优先偿还的权利混合1.61601.67601.58601.64600.03001.8916%
2019-02-01070027嘉实环绕受优先偿还的权利混合1.58601.64601.56001.62000.02601.6667%

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