当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
嘉实先进制造股票 001039
打开"招商银行
APP"扫码查看
1694 条记录    每页 30 条    页次:3 / 57   
净值日期单位净值(元)累计净值(元)
2022-02-21 2.038000002.03800000
2022-02-18 2.048000002.04800000
2022-02-17 2.063000002.06300000
2022-02-16 2.032000002.03200000
2022-02-15 2.037000002.03700000
2022-02-14 1.982000001.98200000
2022-02-11 1.987000001.98700000
2022-02-10 2.030000002.03000000
2022-02-09 2.057000002.05700000
2022-02-08 2.043000002.04300000
2022-02-07 2.088000002.08800000
2022-01-28 2.073000002.07300000
2022-01-27 2.086000002.08600000
2022-01-26 2.137000002.13700000
2022-01-25 2.118000002.11800000
2022-01-24 2.167000002.16700000
2022-01-21 2.134000002.13400000
2022-01-20 2.153000002.15300000
2022-01-19 2.174000002.17400000
2022-01-18 2.239000002.23900000
2022-01-17 2.225000002.22500000
2022-01-14 2.185000002.18500000
2022-01-13 2.156000002.15600000
2022-01-12 2.194000002.19400000
2022-01-11 2.139000002.13900000
2022-01-10 2.174000002.17400000
2022-01-07 2.168000002.16800000
2022-01-06 2.194000002.19400000
2022-01-05 2.201000002.20100000
2022-01-04 2.286000002.28600000
1694 条记录    每页 30 条    页次:3 / 57   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555