嘉实稳健(070003)单位净值及收益率走势图   基金主页  最新估值  发表评论
基金查询：
基金代码 起始日 终止日

该基金成立日期：2003-7-9 目前交易状态：打开申购 当前规模：216.93亿份 基金经理：忻怡 查看更多资料　我要自己计算收益 点击进入网上交易
嘉实稳健基金(070003)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.43% 0.43% -18.18% -41.17% -47.22% -49.96% 34.71% 152.15%
股票型排名 105 152 99 108 58 59 50
嘉实稳健 同系基金
更多>>
基金名称 单位净值 累计净值 日增长率
嘉实成长收益 0.6196 2.5963 -0.16%
嘉实增长 2.57 3.111 -0.54%
嘉实债券 1.203 1.613 0.08%
嘉实服务 2.107 2.427 -0.14%
嘉实超短债 1.0136 1.0941 0.03%
嘉实主题精选 0.674 2.182 -0.30%
嘉实策略增长 0.71 0.9 -0.42%
嘉实海外
嘉实研究精选 0.968 0.968 0.10%
嘉实多元A 1.028 1.028 0.10%
嘉实多元B 1.026 1.026 0.00%
嘉实优质 0.515 1.411 -0.58%
嘉实300 0.496 2.364 -0.60%
嘉实稳健档案
嘉实稳健基金(070003)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(%)
2008-11-210.6932.1670.00000.00%
2008-11-200.6932.167-0.0040-0.57%
2008-11-190.6972.1750.02002.95%
2008-11-180.6772.134-0.0270-3.84%
2008-11-170.7042.1890.00801.15%
2008-11-140.6962.1730.01402.05%
2008-11-130.6822.1440.01502.25%
2008-11-120.6672.1140.00400.60%
2008-11-110.6632.1060.00000.00%
2008-11-100.6632.1060.02203.43%
2008-11-70.6412.0610.00400.63%
2008-11-60.6372.053-0.0070-1.09%
2008-11-50.6442.0680.01101.74%
2008-11-40.6332.045-0.0080-1.25%
2008-11-30.6412.061-0.0020-0.31%
2008-10-310.6432.066-0.0080-1.23%
2008-10-300.6512.0820.00600.93%
2008-10-290.6452.07-0.0100-1.53%
2008-10-280.6552.090.00600.92%
2008-10-270.6492.078-0.0250-3.71%
2008-10-240.6742.128-0.0100-1.46%
2008-10-230.6842.1490.00400.59%
2008-10-220.682.14-0.0100-1.45%
2008-10-210.692.161-0.0010-0.14%
2008-10-200.6912.1630.01301.92%
2008-10-170.6782.136-0.0010-0.15%
2008-10-160.6792.138-0.0200-2.86%
2008-10-150.6992.179-0.0070-0.99%
2008-10-140.7062.193-0.0090-1.26%
2008-10-130.7152.2110.01001.42%
2008-10-100.7052.191-0.0210-2.89%
2008-10-90.7262.234-0.0090-1.22%
2008-10-80.7352.252-0.0140-1.87%
2008-10-70.7492.28-0.0010-0.13%
2008-10-60.752.282-0.0270-3.47%
2008-9-260.7772.3370.00600.78%
2008-9-250.7712.3250.01802.39%
2008-9-240.7532.2880.00500.67%
2008-9-230.7482.278-0.0220-2.86%
2008-9-220.772.3230.02303.08%
2008-9-190.7472.2760.03805.36%
2008-9-180.7092.199-0.0060-0.84%
2008-9-170.7152.211-0.0070-0.97%
2008-9-160.7222.225-0.0330-4.37%
2008-9-120.7552.292-0.0020-0.26%
2008-9-110.7572.296-0.0150-1.94%
2008-9-100.7722.327-0.0030-0.39%
2008-9-90.7752.3330.00100.13%
2008-9-80.7742.331-0.0110-1.40%
2008-9-50.7852.353-0.0150-1.88%
2008-9-40.82.383-0.0030-0.37%
2008-9-30.8032.389-0.0110-1.35%
2008-9-20.8142.412-0.0030-0.37%
2008-9-10.8172.418-0.0110-1.33%
2008-8-290.8282.440.01101.35%
2008-8-280.8172.4180.00000.00%
2008-8-270.8172.418-0.0040-0.49%
2008-8-260.8212.426-0.0160-1.91%
2008-8-250.8372.458-0.0030-0.36%
2008-8-220.842.464-0.0070-0.83%
2008-8-210.8472.478-0.0190-2.19%

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
【精彩推荐】
【基金吧48小时排行】

 
Copyright © 2008 U8基金网