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嘉实优质企业混合(070099)

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投资类型:混合型 成立日期:2004-12-01 管理人:嘉实基金... 基金经理:胡涛
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 13.4980 0.7609 1.6987 12.5602 -6.95% 19.4377 19.5335
2018-12-31 15.1891 1.3412 1.1403 15.3899 1.32% 17.5413 17.5830
2018-09-30 14.8738 1.1625 0.8472 15.1891 2.12% 20.3391 20.4038
2018-03-31 13.5907 1.1949 1.4848 13.3008 -2.13% 19.4245 19.4867
2017-12-31 15.3713 0.8719 2.6524 13.5907 -11.58% 22.0146 22.5499
2017-09-30 17.8205 1.5320 3.9812 15.3713 -13.74% 23.4766 23.5546
2017-06-30 17.9554 2.8673 3.0023 17.8205 -0.75% 27.2124 27.3170
2017-03-31 16.8521 2.0503 0.9470 17.9554 6.55% 26.1535 26.3712
2016-12-31 22.1739 1.1137 6.4355 16.8521 -24.00% 23.1960 23.2871
2016-09-30 25.1955 2.4246 5.4462 22.1739 -11.99% 33.4248 33.6069
2016-06-30 22.9706 5.5121 3.2872 25.1955 9.69% 38.5769 38.7910
2016-03-31 19.5774 5.8403 2.4470 22.9706 17.33% 32.6718 32.7743
2015-12-31 19.4935 2.6491 2.5652 19.5774 0.43% 36.2170 36.3489
2015-09-30 17.8264 9.3942 7.7270 19.4935 9.35% 28.5276 28.6151
2015-06-30 23.7415 11.6090 17.5240 17.8264 -24.91% 32.1042 33.7319
2015-03-31 28.4807 2.6772 7.4164 23.7415 -16.64% 35.7888 36.3079
2014-12-31 37.5647 1.1296 10.2136 28.4807 -24.18% 30.0518 30.5169
2014-09-30 42.2505 0.9469 5.6326 37.5647 -11.09% 38.3789 38.6726
2014-06-30 44.3373 1.2225 3.3093 42.2505 -4.71% 39.3895 39.8854
2014-03-31 50.4275 2.3983 8.4886 44.3373 -12.08% 40.5270 40.9237
2013-12-31 57.8024 5.5804 12.9553 50.4275 -12.76% 52.4817 52.8121
2013-09-30 68.8616 5.2840 16.3432 57.8024 -16.06% 63.2890 63.6264
2013-06-30 94.3495 5.5447 31.0325 68.8616 -27.01% 67.8603 68.5882
2013-03-31 96.8831 8.1508 10.6844 94.3495 -2.62% 90.9161 93.8210
2012-12-31 94.1387 8.1623 5.4179 96.8831 2.92% 87.3680 89.0865
2012-09-30 91.0209 5.8530 2.7352 94.1387 3.43% 81.7439 81.9293
2012-06-30 87.3850 7.1904 3.5544 91.0209 4.16% 81.1802 81.8781
2012-03-31 87.3243 4.9890 4.9283 87.3850 0.07% 71.9636 72.5114
2011-12-31 81.0870 10.7613 4.5240 87.3243 7.69% 70.1958 70.3883
2011-09-30 66.0262 22.1924 7.1315 81.0870 22.81% 70.7772 71.5998
2011-06-30 62.5307 8.9499 5.4544 66.0262 5.59% 63.5848 64.7574
2011-03-31 61.8733 9.7986 9.1413 62.5307 1.06% 59.6288 60.1711
2010-12-31 58.5999 17.6648 14.3914 61.8733 5.59% 62.6933 63.7447
2010-09-30 54.5393 8.8232 4.7626 58.5999 7.45% 54.3412 54.5996
2010-06-30 55.1979 1.6012 2.2599 54.5393 -1.19% 40.3985 40.9120
2010-03-31 57.2582 0.4648 2.5250 55.1979 -3.60% 43.9714 44.6772
2009-12-31 60.7848 0.7245 4.2511 57.2582 -5.80% 47.0859 47.2918
2009-09-30 64.5613 2.3048 6.0814 60.7848 -5.85% 42.6065 42.7783
2009-06-30 70.2982 1.1010 6.8379 64.5613 -8.16% 45.8188 46.1708
2009-03-31 78.3062 1.1460 9.1539 70.2982 -10.23% 42.5065 43.0827
2008-12-31 81.6235 0.8706 4.1879 78.3062 -4.06% 42.1381 42.2449
2008-09-30 82.4526 3.9491 4.7781 81.6235 -1.01% 46.2354 47.1088
2008-06-30 80.7735 11.1694 9.4903 82.4526 2.08% 54.0232 54.2044
2008-03-31 40.3182 50.6178 10.1624 80.7735 100.34% 66.8846 67.3931
2007-12-31 3.2038 37.7485 0.6341 40.3182 1,158.46% 41.4953 43.4398
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