嘉实主题混合(嘉实主题)基金净值查询(070010)
今天最新净值
1.8980
0.0020 0.11%
2026-09-15
盘中实时估值(仅供参考)
2.0534
0.0024 0.1159%
2026-03-24 15:39:58
- 累计净值：3.6410
- 成立日期：2006-07-21
- 基金类型：混合型-灵活
- 成立份额：55.229亿份
- 最近份额：11.0084亿
- 最近资产：19.07亿元
- 基金公司：嘉实基金
- 基金经理：王丹
今年以来,嘉实主题混合(070010)基金累计收益率-3.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
070010 |
嘉实主题混合 |
1.8800 |
3.6230 |
1.8980 |
3.6410 |
-0.0180 |
-0.95% |
| 2026-09-14 |
070010 |
嘉实主题混合 |
1.8980 |
3.6410 |
1.8960 |
3.6390 |
0.0020 |
0.11% |
| 2026-09-11 |
070010 |
嘉实主题混合 |
1.8960 |
3.6390 |
1.9250 |
3.6680 |
-0.0290 |
-1.51% |
| 2026-09-10 |
070010 |
嘉实主题混合 |
1.9250 |
3.6680 |
1.9260 |
3.6690 |
-0.0010 |
-0.05% |
| 2026-09-09 |
070010 |
嘉实主题混合 |
1.9260 |
3.6690 |
1.9240 |
3.6670 |
0.0020 |
0.10% |
| 2026-09-08 |
070010 |
嘉实主题混合 |
1.9240 |
3.6670 |
1.9230 |
3.6660 |
0.0010 |
0.05% |
| 2026-09-07 |
070010 |
嘉实主题混合 |
1.9230 |
3.6660 |
1.9390 |
3.6820 |
-0.0160 |
-0.83% |
| 2026-09-04 |
070010 |
嘉实主题混合 |
1.9390 |
3.6820 |
1.9400 |
3.6830 |
-0.0010 |
-0.05% |
| 2026-09-03 |
070010 |
嘉实主题混合 |
1.9400 |
3.6830 |
1.9260 |
3.6690 |
0.0140 |
0.73% |
| 2026-09-02 |
070010 |
嘉实主题混合 |
1.9260 |
3.6690 |
1.9510 |
3.6940 |
-0.0250 |
-1.28% |
|
|
| 2026-09-01 |
070010 |
嘉实主题混合 |
1.9510 |
3.6940 |
1.9540 |
3.6970 |
-0.0030 |
-0.15% |
| 2026-08-31 |
070010 |
嘉实主题混合 |
1.9540 |
3.6970 |
1.9650 |
3.7080 |
-0.0110 |
-0.56% |
| 2026-08-28 |
070010 |
嘉实主题混合 |
1.9650 |
3.7080 |
1.9650 |
3.7080 |
0.0000 |
0.00% |
| 2026-08-27 |
070010 |
嘉实主题混合 |
1.9650 |
3.7080 |
1.9540 |
3.6970 |
0.0110 |
0.56% |
| 2026-08-26 |
070010 |
嘉实主题混合 |
1.9540 |
3.6970 |
1.9410 |
3.6840 |
0.0130 |
0.67% |
| 2026-08-25 |
070010 |
嘉实主题混合 |
1.9410 |
3.6840 |
1.9440 |
3.6870 |
-0.0030 |
-0.15% |
| 2026-08-24 |
070010 |
嘉实主题混合 |
1.9440 |
3.6870 |
1.9610 |
3.7040 |
-0.0170 |
-0.87% |
| 2026-08-21 |
070010 |
嘉实主题混合 |
1.9610 |
3.7040 |
1.9500 |
3.6930 |
0.0110 |
0.56% |
| 2026-08-20 |
070010 |
嘉实主题混合 |
1.9500 |
3.6930 |
1.9360 |
3.6790 |
0.0140 |
0.72% |
| 2026-08-19 |
070010 |
嘉实主题混合 |
1.9360 |
3.6790 |
1.9520 |
3.6950 |
-0.0160 |
-0.82% |
| 2026-08-18 |
070010 |
嘉实主题混合 |
1.9520 |
3.6950 |
1.9460 |
3.6890 |
0.0060 |
0.31% |
| 2026-08-17 |
070010 |
嘉实主题混合 |
1.9460 |
3.6890 |
1.9210 |
3.6640 |
0.0250 |
1.30% |
| 2026-08-14 |
070010 |
嘉实主题混合 |
1.9210 |
3.6640 |
1.9300 |
3.6730 |
-0.0090 |
-0.47% |
| 2026-08-13 |
070010 |
嘉实主题混合 |
1.9300 |
3.6730 |
1.9460 |
3.6890 |
-0.0160 |
-0.82% |
| 2026-08-12 |
070010 |
嘉实主题混合 |
1.9460 |
3.6890 |
1.9440 |
3.6870 |
0.0020 |
0.10% |
|
|
| 2026-08-11 |
070010 |
嘉实主题混合 |
1.9440 |
3.6870 |
1.9640 |
3.7070 |
-0.0200 |
-1.02% |
| 2026-08-10 |
070010 |
嘉实主题混合 |
1.9640 |
3.7070 |
1.9380 |
3.6810 |
0.0260 |
1.34% |
| 2026-08-07 |
070010 |
嘉实主题混合 |
1.9380 |
3.6810 |
1.9240 |
3.6670 |
0.0140 |
0.73% |
| 2026-08-06 |
070010 |
嘉实主题混合 |
1.9240 |
3.6670 |
1.9320 |
3.6750 |
-0.0080 |
-0.41% |
| 2026-08-05 |
070010 |
嘉实主题混合 |
1.9320 |
3.6750 |
1.9120 |
3.6550 |
0.0200 |
1.05% |
| 2026-08-04 |
070010 |
嘉实主题混合 |
1.9120 |
3.6550 |
1.9230 |
3.6660 |
-0.0110 |
-0.57% |
| 2026-08-03 |
070010 |
嘉实主题混合 |
1.9230 |
3.6660 |
1.9290 |
3.6720 |
-0.0060 |
-0.31% |
| 2026-07-31 |
070010 |
嘉实主题混合 |
1.9290 |
3.6720 |
1.9450 |
3.6880 |
-0.0160 |
-0.82% |
| 2026-07-30 |
070010 |
嘉实主题混合 |
1.9450 |
3.6880 |
1.9300 |
3.6730 |
0.0150 |
0.78% |
| 2026-07-29 |
070010 |
嘉实主题混合 |
1.9300 |
3.6730 |
1.9040 |
3.6470 |
0.0260 |
1.37% |
| 2026-07-28 |
070010 |
嘉实主题混合 |
1.9040 |
3.6470 |
1.9110 |
3.6540 |
-0.0070 |
-0.37% |
| 2026-07-27 |
070010 |
嘉实主题混合 |
1.9110 |
3.6540 |
1.8830 |
3.6260 |
0.0280 |
1.49% |
| 2026-07-24 |
070010 |
嘉实主题混合 |
1.8830 |
3.6260 |
1.9190 |
3.6620 |
-0.0360 |
-1.88% |
| 2026-07-23 |
070010 |
嘉实主题混合 |
1.9190 |
3.6620 |
1.8990 |
3.6420 |
0.0200 |
1.05% |
| 2026-07-22 |
070010 |
嘉实主题混合 |
1.8990 |
3.6420 |
1.8750 |
3.6180 |
0.0240 |
1.28% |
| 2026-07-21 |
070010 |
嘉实主题混合 |
1.8750 |
3.6180 |
1.8620 |
3.6050 |
0.0130 |
0.70% |
| 2026-07-20 |
070010 |
嘉实主题混合 |
1.8620 |
3.6050 |
1.8090 |
3.5520 |
0.0530 |
2.93% |
| 2026-07-17 |
070010 |
嘉实主题混合 |
1.8090 |
3.5520 |
1.8330 |
3.5760 |
-0.0240 |
-1.31% |
| 2026-07-16 |
070010 |
嘉实主题混合 |
1.8330 |
3.5760 |
1.8510 |
3.5940 |
-0.0180 |
-0.97% |
| 2026-07-15 |
070010 |
嘉实主题混合 |
1.8510 |
3.5940 |
1.8350 |
3.5780 |
0.0160 |
0.87% |
| 2026-07-14 |
070010 |
嘉实主题混合 |
1.8350 |
3.5780 |
1.8170 |
3.5600 |
0.0180 |
0.99% |
| 2026-07-13 |
070010 |
嘉实主题混合 |
1.8170 |
3.5600 |
1.8270 |
3.5700 |
-0.0100 |
-0.55% |
| 2026-07-10 |
070010 |
嘉实主题混合 |
1.8270 |
3.5700 |
1.8380 |
3.5810 |
-0.0110 |
-0.60% |
| 2026-07-09 |
070010 |
嘉实主题混合 |
1.8380 |
3.5810 |
1.8300 |
3.5730 |
0.0080 |
0.44% |
| 2026-07-08 |
070010 |
嘉实主题混合 |
1.8300 |
3.5730 |
1.8500 |
3.5930 |
-0.0200 |
-1.08% |
| 2026-07-07 |
070010 |
嘉实主题混合 |
1.8500 |
3.5930 |
1.8760 |
3.6190 |
-0.0260 |
-1.39% |
| 2026-07-06 |
070010 |
嘉实主题混合 |
1.8760 |
3.6190 |
1.8610 |
3.6040 |
0.0150 |
0.81% |
| 2026-07-03 |
070010 |
嘉实主题混合 |
1.8610 |
3.6040 |
1.8370 |
3.5800 |
0.0240 |
1.31% |
| 2026-07-02 |
070010 |
嘉实主题混合 |
1.8370 |
3.5800 |
1.8560 |
3.5990 |
-0.0190 |
-1.02% |
| 2026-07-01 |
070010 |
嘉实主题混合 |
1.8560 |
3.5990 |
1.8490 |
3.5920 |
0.0070 |
0.38% |
| 2026-06-30 |
070010 |
嘉实主题混合 |
1.8490 |
3.5920 |
1.8530 |
3.5960 |
-0.0040 |
-0.22% |
| 2026-06-29 |
070010 |
嘉实主题混合 |
1.8530 |
3.5960 |
1.8230 |
3.5660 |
0.0300 |
1.65% |
| 2026-06-26 |
070010 |
嘉实主题混合 |
1.8230 |
3.5660 |
1.8490 |
3.5920 |
-0.0260 |
-1.41% |
| 2026-06-25 |
070010 |
嘉实主题混合 |
1.8490 |
3.5920 |
1.8490 |
3.5920 |
0.0000 |
0.00% |
| 2026-06-24 |
070010 |
嘉实主题混合 |
1.8490 |
3.5920 |
1.8450 |
3.5880 |
0.0040 |
0.22% |
| 2026-06-23 |
070010 |
嘉实主题混合 |
1.8450 |
3.5880 |
1.8790 |
3.6220 |
-0.0340 |
-1.81% |
| 2026-06-22 |
070010 |
嘉实主题混合 |
1.8790 |
3.6220 |
1.8480 |
3.5910 |
0.0310 |
1.68% |
| 2026-06-18 |
070010 |
嘉实主题混合 |
1.8480 |
3.5910 |
1.8730 |
3.6160 |
-0.0250 |
-1.33% |
| 2026-06-17 |
070010 |
嘉实主题混合 |
1.8730 |
3.6160 |
1.8810 |
3.6240 |
-0.0080 |
-0.43% |
| 2026-06-16 |
070010 |
嘉实主题混合 |
1.8810 |
3.6240 |
1.9120 |
3.6550 |
-0.0310 |
-1.65% |
| 2026-06-15 |
070010 |
嘉实主题混合 |
1.9120 |
3.6550 |
1.9030 |
3.6460 |
0.0090 |
0.47% |
| 2026-06-12 |
070010 |
嘉实主题混合 |
1.9030 |
3.6460 |
1.8800 |
3.6230 |
0.0230 |
1.22% |
| 2026-06-11 |
070010 |
嘉实主题混合 |
1.8800 |
3.6230 |
1.8800 |
3.6230 |
0.0000 |
0.00% |
| 2026-06-10 |
070010 |
嘉实主题混合 |
1.8800 |
3.6230 |
1.8880 |
3.6310 |
-0.0080 |
-0.42% |
| 2026-06-09 |
070010 |
嘉实主题混合 |
1.8880 |
3.6310 |
1.8780 |
3.6210 |
0.0100 |
0.53% |
| 2026-06-08 |
070010 |
嘉实主题混合 |
1.8780 |
3.6210 |
1.9030 |
3.6460 |
-0.0250 |
-1.31% |
| 2026-06-05 |
070010 |
嘉实主题混合 |
1.9030 |
3.6460 |
1.9300 |
3.6730 |
-0.0270 |
-1.40% |
| 2026-06-04 |
070010 |
嘉实主题混合 |
1.9300 |
3.6730 |
1.9510 |
3.6940 |
-0.0210 |
-1.08% |
| 2026-06-03 |
070010 |
嘉实主题混合 |
1.9510 |
3.6940 |
1.9600 |
3.7030 |
-0.0090 |
-0.46% |
| 2026-06-02 |
070010 |
嘉实主题混合 |
1.9600 |
3.7030 |
1.9490 |
3.6920 |
0.0110 |
0.56% |
| 2026-06-01 |
070010 |
嘉实主题混合 |
1.9490 |
3.6920 |
1.9500 |
3.6930 |
-0.0010 |
-0.05% |
| 2026-05-29 |
070010 |
嘉实主题混合 |
1.9500 |
3.6930 |
1.9480 |
3.6910 |
0.0020 |
0.10% |
| 2026-05-28 |
070010 |
嘉实主题混合 |
1.9480 |
3.6910 |
1.9590 |
3.7020 |
-0.0110 |
-0.56% |
| 2026-05-27 |
070010 |
嘉实主题混合 |
1.9590 |
3.7020 |
1.9780 |
3.7210 |
-0.0190 |
-0.96% |
| 2026-05-26 |
070010 |
嘉实主题混合 |
1.9780 |
3.7210 |
1.9650 |
3.7080 |
0.0130 |
0.66% |
| 2026-05-25 |
070010 |
嘉实主题混合 |
1.9650 |
3.7080 |
1.9560 |
3.6990 |
0.0090 |
0.46% |
| 2026-05-22 |
070010 |
嘉实主题混合 |
1.9560 |
3.6990 |
1.9560 |
3.6990 |
0.0000 |
0.00% |
| 2026-05-21 |
070010 |
嘉实主题混合 |
1.9560 |
3.6990 |
1.9850 |
3.7280 |
-0.0290 |
-1.46% |
| 2026-05-20 |
070010 |
嘉实主题混合 |
1.9850 |
3.7280 |
1.9820 |
3.7250 |
0.0030 |
0.15% |
| 2026-05-19 |
070010 |
嘉实主题混合 |
1.9820 |
3.7250 |
1.9810 |
3.7240 |
0.0010 |
0.05% |
| 2026-05-18 |
070010 |
嘉实主题混合 |
1.9810 |
3.7240 |
2.0110 |
3.7540 |
-0.0300 |
-1.49% |
| 2026-05-15 |
070010 |
嘉实主题混合 |
2.0110 |
3.7540 |
2.0190 |
3.7620 |
-0.0080 |
-0.40% |
| 2026-05-14 |
070010 |
嘉实主题混合 |
2.0190 |
3.7620 |
2.0580 |
3.8010 |
-0.0390 |
-1.90% |
| 2026-05-13 |
070010 |
嘉实主题混合 |
2.0580 |
3.8010 |
2.0580 |
3.8010 |
0.0000 |
0.00% |
| 2026-05-12 |
070010 |
嘉实主题混合 |
2.0580 |
3.8010 |
2.0630 |
3.8060 |
-0.0050 |
-0.24% |
| 2026-05-11 |
070010 |
嘉实主题混合 |
2.0630 |
3.8060 |
2.0510 |
3.7940 |
0.0120 |
0.59% |
| 2026-05-08 |
070010 |
嘉实主题混合 |
2.0510 |
3.7940 |
2.0660 |
3.8090 |
-0.0150 |
-0.73% |
| 2026-04-30 |
070010 |
嘉实主题混合 |
2.0600 |
3.8030 |
2.0710 |
3.8140 |
-0.0110 |
-0.53% |
| 2026-04-29 |
070010 |
嘉实主题混合 |
2.0710 |
3.8140 |
2.0360 |
3.7790 |
0.0350 |
1.72% |
| 2026-04-28 |
070010 |
嘉实主题混合 |
2.0360 |
3.7790 |
2.0340 |
3.7770 |
0.0020 |
0.10% |
| 2026-04-27 |
070010 |
嘉实主题混合 |
2.0340 |
3.7770 |
2.0420 |
3.7850 |
-0.0080 |
-0.39% |
| 2026-04-24 |
070010 |
嘉实主题混合 |
2.0420 |
3.7850 |
2.0340 |
3.7770 |
0.0080 |
0.39% |
| 2026-04-23 |
070010 |
嘉实主题混合 |
2.0340 |
3.7770 |
2.0440 |
3.7870 |
-0.0100 |
-0.49% |
| 2026-04-22 |
070010 |
嘉实主题混合 |
2.0440 |
3.7870 |
2.0430 |
3.7860 |
0.0010 |
0.05% |
| 2026-04-21 |
070010 |
嘉实主题混合 |
2.0430 |
3.7860 |
2.0280 |
3.7710 |
0.0150 |
0.74% |
| 2026-04-20 |
070010 |
嘉实主题混合 |
2.0280 |
3.7710 |
2.0220 |
3.7650 |
0.0060 |
0.30% |
| 2026-04-17 |
070010 |
嘉实主题混合 |
2.0220 |
3.7650 |
2.0450 |
3.7880 |
-0.0230 |
-1.12% |
| 2026-04-16 |
070010 |
嘉实主题混合 |
2.0450 |
3.7880 |
2.0180 |
3.7610 |
0.0270 |
1.34% |
| 2026-04-15 |
070010 |
嘉实主题混合 |
2.0180 |
3.7610 |
2.0260 |
3.7690 |
-0.0080 |
-0.39% |
| 2026-04-14 |
070010 |
嘉实主题混合 |
2.0260 |
3.7690 |
2.0150 |
3.7580 |
0.0110 |
0.55% |
| 2026-04-13 |
070010 |
嘉实主题混合 |
2.0150 |
3.7580 |
2.0280 |
3.7710 |
-0.0130 |
-0.64% |
| 2026-04-10 |
070010 |
嘉实主题混合 |
2.0280 |
3.7710 |
2.0180 |
3.7610 |
0.0100 |
0.50% |
| 2026-04-09 |
070010 |
嘉实主题混合 |
2.0180 |
3.7610 |
2.0190 |
3.7620 |
-0.0010 |
-0.05% |
| 2026-04-08 |
070010 |
嘉实主题混合 |
2.0190 |
3.7620 |
1.9600 |
3.7030 |
0.0590 |
3.01% |
| 2026-04-07 |
070010 |
嘉实主题混合 |
1.9600 |
3.7030 |
1.9560 |
3.6990 |
0.0040 |
0.20% |
| 2026-04-03 |
070010 |
嘉实主题混合 |
1.9560 |
3.6990 |
1.9820 |
3.7250 |
-0.0260 |
-1.31% |
| 2026-04-02 |
070010 |
嘉实主题混合 |
1.9820 |
3.7250 |
1.9880 |
3.7310 |
-0.0060 |
-0.30% |
| 2026-04-01 |
070010 |
嘉实主题混合 |
1.9880 |
3.7310 |
1.9610 |
3.7040 |
0.0270 |
1.38% |
| 2026-03-31 |
070010 |
嘉实主题混合 |
1.9610 |
3.7040 |
1.9810 |
3.7240 |
-0.0200 |
-1.01% |
| 2026-03-30 |
070010 |
嘉实主题混合 |
1.9810 |
3.7240 |
1.9630 |
3.7060 |
0.0180 |
0.92% |
| 2026-03-27 |
070010 |
嘉实主题混合 |
1.9630 |
3.7060 |
1.9380 |
3.6810 |
0.0250 |
1.29% |
| 2026-03-26 |
070010 |
嘉实主题混合 |
1.9380 |
3.6810 |
1.9570 |
3.7000 |
-0.0190 |
-0.97% |
| 2026-03-25 |
070010 |
嘉实主题混合 |
1.9570 |
3.7000 |
1.9360 |
3.6790 |
0.0210 |
1.08% |
| 2026-03-24 |
070010 |
嘉实主题混合 |
1.9360 |
3.6790 |
1.9180 |
3.6610 |
0.0180 |
0.94% |
| 2026-03-23 |
070010 |
嘉实主题混合 |
1.9180 |
3.6610 |
1.9640 |
3.7070 |
-0.0460 |
-2.34% |
| 2026-03-20 |
070010 |
嘉实主题混合 |
1.9640 |
3.7070 |
1.9840 |
3.7270 |
-0.0200 |
-1.01% |
| 2026-03-19 |
070010 |
嘉实主题混合 |
1.9840 |
3.7270 |
2.0490 |
3.7920 |
-0.0650 |
-3.17% |
| 2026-03-18 |
070010 |
嘉实主题混合 |
2.0490 |
3.7920 |
2.0510 |
3.7940 |
-0.0020 |
-0.10% |
| 2026-03-17 |
070010 |
嘉实主题混合 |
2.0510 |
3.7940 |
2.0690 |
3.8120 |
-0.0180 |
-0.87% |
| 2026-03-16 |
070010 |
嘉实主题混合 |
2.0690 |
3.8120 |
2.1290 |
3.8720 |
-0.0600 |
-2.90% |
| 2026-03-13 |
070010 |
嘉实主题混合 |
2.1290 |
3.8720 |
2.1500 |
3.8930 |
-0.0210 |
-0.98% |
| 2026-03-12 |
070010 |
嘉实主题混合 |
2.1500 |
3.8930 |
2.1370 |
3.8800 |
0.0130 |
0.61% |
| 2026-03-11 |
070010 |
嘉实主题混合 |
2.1370 |
3.8800 |
2.1170 |
3.8600 |
0.0200 |
0.94% |
| 2026-03-10 |
070010 |
嘉实主题混合 |
2.1170 |
3.8600 |
2.1070 |
3.8500 |
0.0100 |
0.47% |
| 2026-03-09 |
070010 |
嘉实主题混合 |
2.1070 |
3.8500 |
2.1240 |
3.8670 |
-0.0170 |
-0.80% |
| 2026-03-06 |
070010 |
嘉实主题混合 |
2.1240 |
3.8670 |
2.1370 |
3.8800 |
-0.0130 |
-0.61% |
| 2026-03-05 |
070010 |
嘉实主题混合 |
2.1370 |
3.8800 |
2.1340 |
3.8770 |
0.0030 |
0.14% |
| 2026-03-04 |
070010 |
嘉实主题混合 |
2.1340 |
3.8770 |
2.1730 |
3.9160 |
-0.0390 |
-1.83% |
| 2026-03-03 |
070010 |
嘉实主题混合 |
2.1730 |
3.9160 |
2.2080 |
3.9510 |
-0.0350 |
-1.59% |
| 2026-03-02 |
070010 |
嘉实主题混合 |
2.2080 |
3.9510 |
2.1440 |
3.8870 |
0.0640 |
2.99% |
| 2026-02-27 |
070010 |
嘉实主题混合 |
2.1440 |
3.8870 |
2.1340 |
3.8770 |
0.0100 |
0.47% |
| 2026-02-26 |
070010 |
嘉实主题混合 |
2.1340 |
3.8770 |
2.1500 |
3.8930 |
-0.0160 |
-0.74% |
| 2026-02-25 |
070010 |
嘉实主题混合 |
2.1500 |
3.8930 |
2.1340 |
3.8770 |
0.0160 |
0.75% |
| 2026-02-24 |
070010 |
嘉实主题混合 |
2.1340 |
3.8770 |
2.0800 |
3.8230 |
0.0540 |
2.60% |
| 2026-02-13 |
070010 |
嘉实主题混合 |
2.0800 |
3.8230 |
2.1380 |
3.8810 |
-0.0580 |
-2.79% |
| 2026-02-12 |
070010 |
嘉实主题混合 |
2.1380 |
3.8810 |
2.1380 |
3.8810 |
0.0000 |
0.00% |
| 2026-02-11 |
070010 |
嘉实主题混合 |
2.1380 |
3.8810 |
2.1120 |
3.8550 |
0.0260 |
1.23% |
| 2026-02-10 |
070010 |
嘉实主题混合 |
2.1120 |
3.8550 |
2.1080 |
3.8510 |
0.0040 |
0.19% |
| 2026-02-09 |
070010 |
嘉实主题混合 |
2.1080 |
3.8510 |
2.0830 |
3.8260 |
0.0250 |
1.20% |
| 2026-02-06 |
070010 |
嘉实主题混合 |
2.0830 |
3.8260 |
2.0880 |
3.8310 |
-0.0050 |
-0.24% |
| 2026-02-05 |
070010 |
嘉实主题混合 |
2.0880 |
3.8310 |
2.1300 |
3.8730 |
-0.0420 |
-1.97% |
| 2026-02-04 |
070010 |
嘉实主题混合 |
2.1300 |
3.8730 |
2.1180 |
3.8610 |
0.0120 |
0.57% |
| 2026-02-03 |
070010 |
嘉实主题混合 |
2.1180 |
3.8610 |
2.0720 |
3.8150 |
0.0460 |
2.22% |
| 2026-02-02 |
070010 |
嘉实主题混合 |
2.0720 |
3.8150 |
2.1970 |
3.9400 |
-0.1250 |
-6.03% |
| 2026-01-30 |
070010 |
嘉实主题混合 |
2.1970 |
3.9400 |
2.2860 |
4.0290 |
-0.0890 |
-4.05% |
| 2026-01-29 |
070010 |
嘉实主题混合 |
2.2860 |
4.0290 |
2.2730 |
4.0160 |
0.0130 |
0.57% |
| 2026-01-28 |
070010 |
嘉实主题混合 |
2.2730 |
4.0160 |
2.2030 |
3.9460 |
0.0700 |
3.18% |
| 2026-01-27 |
070010 |
嘉实主题混合 |
2.2030 |
3.9460 |
2.2200 |
3.9630 |
-0.0170 |
-0.77% |
| 2026-01-26 |
070010 |
嘉实主题混合 |
2.2200 |
3.9630 |
2.1760 |
3.9190 |
0.0440 |
2.02% |
| 2026-01-23 |
070010 |
嘉实主题混合 |
2.1760 |
3.9190 |
2.1680 |
3.9110 |
0.0080 |
0.37% |
| 2026-01-22 |
070010 |
嘉实主题混合 |
2.1680 |
3.9110 |
2.1780 |
3.9210 |
-0.0100 |
-0.46% |
| 2026-01-21 |
070010 |
嘉实主题混合 |
2.1780 |
3.9210 |
2.1460 |
3.8890 |
0.0320 |
1.49% |
| 2026-01-20 |
070010 |
嘉实主题混合 |
2.1460 |
3.8890 |
2.1300 |
3.8730 |
0.0160 |
0.75% |
| 2026-01-19 |
070010 |
嘉实主题混合 |
2.1300 |
3.8730 |
2.0870 |
3.8300 |
0.0430 |
2.06% |
| 2026-01-16 |
070010 |
嘉实主题混合 |
2.0870 |
3.8300 |
2.1110 |
3.8440 |
-0.0140 |
-0.66% |
| 2026-01-15 |
070010 |
嘉实主题混合 |
2.1110 |
3.8440 |
2.0880 |
3.8210 |
0.0230 |
1.10% |
| 2026-01-14 |
070010 |
嘉实主题混合 |
2.0880 |
3.8210 |
2.0870 |
3.8200 |
0.0010 |
0.05% |
| 2026-01-13 |
070010 |
嘉实主题混合 |
2.0870 |
3.8200 |
2.0780 |
3.8110 |
0.0090 |
0.43% |
| 2026-01-12 |
070010 |
嘉实主题混合 |
2.0780 |
3.8110 |
2.0830 |
3.8160 |
-0.0050 |
-0.24% |
| 2026-01-09 |
070010 |
嘉实主题混合 |
2.0830 |
3.8160 |
2.0560 |
3.7890 |
0.0270 |
1.31% |
| 2026-01-08 |
070010 |
嘉实主题混合 |
2.0560 |
3.7890 |
2.0770 |
3.8100 |
-0.0210 |
-1.01% |
| 2026-01-07 |
070010 |
嘉实主题混合 |
2.0770 |
3.8100 |
2.0870 |
3.8200 |
-0.0100 |
-0.48% |
| 2026-01-06 |
070010 |
嘉实主题混合 |
2.0870 |
3.8200 |
2.0300 |
3.7630 |
0.0570 |
2.81% |
| 2026-01-05 |
070010 |
嘉实主题混合 |
2.0300 |
3.7630 |
1.9850 |
3.7180 |
0.0450 |
2.27% |
