嘉实策略增长(070011)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2006-12-12 目前交易状态：打开申购 当前规模：88.99亿份 基金经理：邵健 查看更多资料　我要自己计算收益 点击进入网上交易
嘉实策略增长基金(070011)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 0.42% 2.90% -19.13% -38.05% -50.18% -53.20% - -17.45%
混合型排名 30 34 93 67 73 75 -
嘉实策略增长 同系基金
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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%
嘉实稳健 0.693 2.167 0.00%
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%
嘉实策略增长档案
嘉实策略增长基金(070011)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(%)
2008-11-210.710.9-0.0030-0.42%
2008-11-200.7130.903-0.0050-0.70%
2008-11-190.7180.9080.02804.06%
2008-11-180.690.88-0.0310-4.30%
2008-11-170.7210.9110.01401.98%
2008-11-140.7070.8970.02002.91%
2008-11-130.6870.8770.01802.69%
2008-11-120.6690.8590.00200.30%
2008-11-110.6670.857-0.0050-0.74%
2008-11-100.6720.8620.02804.35%
2008-11-70.6440.8340.00100.16%
2008-11-60.6430.833-0.0110-1.68%
2008-11-50.6540.8440.01101.71%
2008-11-40.6430.833-0.0040-0.62%
2008-11-30.6470.837-0.0010-0.15%
2008-10-310.6480.838-0.0070-1.07%
2008-10-300.6550.8450.00801.24%
2008-10-290.6470.837-0.0090-1.37%
2008-10-280.6560.8460.01001.55%
2008-10-270.6460.836-0.0280-4.15%
2008-10-240.6740.864-0.0100-1.46%
2008-10-230.6840.8740.00300.44%
2008-10-220.6810.871-0.0090-1.30%
2008-10-210.690.88-0.0010-0.14%
2008-10-200.6910.8810.01001.47%
2008-10-170.6810.8710.00000.00%
2008-10-160.6810.871-0.0210-2.99%
2008-10-150.7020.892-0.0090-1.27%
2008-10-140.7110.901-0.0090-1.25%
2008-10-130.720.910.00901.27%
2008-10-100.7110.901-0.0220-3.00%
2008-10-90.7330.923-0.0080-1.08%
2008-10-80.7410.931-0.0150-1.98%
2008-10-70.7560.946-0.0020-0.26%
2008-10-60.7580.948-0.0270-3.44%
2008-9-260.7850.9750.01001.29%
2008-9-250.7750.9650.02002.65%
2008-9-240.7550.9450.00000.00%
2008-9-230.7550.945-0.0320-4.07%
2008-9-220.7870.9770.02002.61%
2008-9-190.7670.9570.05006.97%
2008-9-180.7170.907-0.0090-1.24%
2008-9-170.7260.916-0.0120-1.63%
2008-9-160.7380.928-0.0220-2.89%
2008-9-120.760.950.00100.13%
2008-9-110.7590.949-0.0150-1.94%
2008-9-100.7740.964-0.0010-0.13%
2008-9-90.7750.9650.00000.00%
2008-9-80.7750.965-0.0130-1.65%
2008-9-50.7880.978-0.0110-1.38%
2008-9-40.7990.9890.00000.00%
2008-9-30.7990.989-0.0130-1.60%
2008-9-20.8121.002-0.0110-1.34%
2008-9-10.8231.013-0.0200-2.37%
2008-8-290.8431.0330.01301.57%
2008-8-280.831.02-0.0030-0.36%
2008-8-270.8331.023-0.0140-1.65%
2008-8-260.8471.037-0.0180-2.08%
2008-8-250.8651.055-0.0040-0.46%
2008-8-220.8691.059-0.0090-1.03%
2008-8-210.8781.068-0.0280-3.09%

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