嘉实优质(070099)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：2007-12-8 目前交易状态：打开申购 当前规模：81.62亿份 基金经理：刘天君 查看更多资料　我要自己计算收益 点击进入网上交易
嘉实优质基金(070099)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 -0.39% 5.53% -15.99% -38.76% - -49.95% - -48.50%
股票型排名 103 23 67 86 - 57 -
嘉实优质 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300 0.496 2.364 -0.60%
嘉实优质档案
嘉实优质基金(070099)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(%)
2008-11-210.5151.411-0.0030-0.58%
2008-11-200.5181.414-0.0030-0.58%
2008-11-190.5211.4170.01903.78%
2008-11-180.5021.398-0.0230-4.38%
2008-11-170.5251.4210.00801.55%
2008-11-140.5171.4130.01603.19%
2008-11-130.5011.3970.01302.66%
2008-11-120.4881.384-0.0010-0.20%
2008-11-110.4891.385-0.0020-0.41%
2008-11-100.4911.3870.02204.69%
2008-11-70.4691.365-0.0010-0.21%
2008-11-60.471.366-0.0090-1.88%
2008-11-50.4791.3750.01202.57%
2008-11-40.4671.363-0.0050-1.06%
2008-11-30.4721.3680.00000.00%
2008-10-310.4721.368-0.0010-0.21%
2008-10-300.4731.3690.00701.50%
2008-10-290.4661.362-0.0030-0.64%
2008-10-280.4691.3650.00801.74%
2008-10-270.4611.357-0.0220-4.55%
2008-10-240.4831.379-0.0080-1.63%
2008-10-230.4911.3870.00400.82%
2008-10-220.4871.383-0.0010-0.20%
2008-10-210.4881.3840.00100.21%
2008-10-200.4871.3830.00901.88%
2008-10-170.4781.374-0.0030-0.62%
2008-10-160.4811.377-0.0130-2.63%
2008-10-150.4941.39-0.0070-1.40%
2008-10-140.5011.397-0.0070-1.38%
2008-10-130.5081.4040.00701.40%
2008-10-100.5011.397-0.0170-3.28%
2008-10-90.5181.414-0.0060-1.15%
2008-10-80.5241.42-0.0130-2.42%
2008-10-70.5371.433-0.0070-1.29%
2008-10-60.5441.44-0.0220-3.89%
2008-9-260.5661.4620.00601.07%
2008-9-250.561.4560.01602.94%
2008-9-240.5441.440.00000.00%
2008-9-230.5441.44-0.0140-2.51%
2008-9-220.5581.4540.01803.33%
2008-9-190.541.4360.03306.51%
2008-9-180.5071.403-0.0080-1.55%
2008-9-170.5151.411-0.0110-2.09%
2008-9-160.5261.422-0.0120-2.23%
2008-9-120.5381.4340.00000.00%
2008-9-110.5381.434-0.0130-2.36%
2008-9-100.5511.447-0.0010-0.18%
2008-9-90.5521.4480.00300.55%
2008-9-80.5491.445-0.0080-1.44%
2008-9-50.5571.453-0.0080-1.42%
2008-9-40.5651.4610.00100.18%
2008-9-30.5641.46-0.0130-2.25%
2008-9-20.5771.473-0.0090-1.54%
2008-9-10.5861.482-0.0140-2.33%
2008-8-290.61.4960.00801.35%
2008-8-280.5921.4880.00400.68%
2008-8-270.5881.484-0.0050-0.84%
2008-8-260.5931.489-0.0100-1.66%
2008-8-250.6031.499-0.0010-0.17%
2008-8-220.6041.5-0.0090-1.47%
2008-8-210.6131.509-0.0190-3.01%

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