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嘉实研究增强混合基金(001758)单位净值及收益率走势图
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基金名称 单位净值 累计净值 日增长率
嘉实研究增强混合基金(001758)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.0371.0370.00300.29%
2017-5-121.0341.0340.00200.19%
2017-5-111.0321.0320.01301.28%
2017-5-101.0191.019-0.0080-0.78%
2017-5-91.0271.0270.00800.79%
2017-5-81.0191.019-0.0220-2.11%
2017-5-51.0411.041-0.0120-1.14%
2017-5-41.0531.0530.00200.19%
2017-5-31.0511.051-0.0090-0.85%
2017-5-21.061.060.00600.57%
2017-4-281.0541.054-0.0070-0.66%
2017-4-271.0611.061-0.0020-0.19%
2017-4-261.0631.0630.00400.38%
2017-4-251.0591.0590.01201.15%
2017-4-241.0471.047-0.0060-0.57%
2017-4-211.0531.053-0.0090-0.85%
2017-4-201.0621.0620.00700.66%
2017-4-191.0551.055-0.0030-0.28%
2017-4-181.0581.0580.01301.24%
2017-4-171.0451.0450.00800.77%
2017-4-141.0371.037-0.0130-1.24%
2017-4-131.051.050.00400.38%
2017-4-121.0461.046-0.0010-0.10%
2017-4-111.0471.0470.00500.48%
2017-4-101.0421.042-0.0010-0.10%
2017-4-71.0431.0430.00800.77%
2017-4-61.0351.0350.00400.39%
2017-4-51.0311.0310.02302.28%
2017-3-311.0081.0080.00700.70%
2017-3-301.0011.001-0.0100-0.99%
2017-3-291.0111.011-0.0060-0.59%
2017-3-281.0171.017-0.0070-0.68%
2017-3-271.0241.024-0.0080-0.78%
2017-3-241.0321.0320.00700.68%
2017-3-231.0251.0250.00100.10%
2017-3-221.0241.0240.00500.49%
2017-3-211.0191.0190.00900.89%
2017-3-201.011.01-0.0010-0.10%
2017-3-171.0111.011-0.0110-1.08%
2017-3-161.0221.0220.00600.59%
2017-3-151.0161.0160.00000.00%
2017-3-141.0161.016-0.0040-0.39%
2017-3-131.021.020.00800.79%
2017-3-101.0121.0120.00600.60%
2017-3-91.0061.006-0.0080-0.79%
2017-3-81.0141.014-0.0040-0.39%
2017-3-71.0181.0180.00000.00%
2017-3-61.0181.0180.01401.39%
2017-3-31.0041.0040.00400.40%
2017-3-211-0.0040-0.40%
2017-3-11.0041.0040.00200.20%
2017-2-281.0021.0020.00100.10%
2017-2-271.0011.001-0.0090-0.89%
2017-2-241.011.01-0.0010-0.10%
2017-2-231.0111.011-0.0040-0.39%
2017-2-221.0151.0150.00300.30%
2017-2-211.0121.0120.00500.50%
2017-2-201.0071.0070.01401.41%
2017-2-170.9930.993-0.0080-0.80%
2017-2-161.0011.0010.00700.70%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
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