嘉实中小企业量化活力灵活配置混合
(004536.jj)(已退市)嘉实基金管理有限公司
成立日期2017-07-04退市时间2023-05-04基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.74%
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嘉实中小企业量化活力灵活配置混合(004536) - 历史基金累计净值数据曲线

最后更新于:2023-05-04

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嘉实中小企业量化活力灵活配置混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-05-041.31001.3100
2023-04-281.31001.3100
2023-04-271.31101.3110
2023-04-261.31101.3110
2023-04-251.31101.3110
2023-04-241.31201.3120
2023-04-211.31301.3130
2023-04-201.31301.3130
2023-04-191.31401.3140
2023-04-181.31401.3140
2023-04-171.31401.3140
2023-04-141.31401.3140
2023-04-131.31301.3130
2023-04-121.31301.3130
2023-04-111.31401.3140
2023-04-101.31401.3140
2023-04-071.31301.3130
2023-04-061.31301.3130
2023-04-041.31301.3130
2023-04-031.31301.3130
2023-03-311.30101.3010
2023-03-301.30101.3010
2023-03-291.30101.3010
2023-03-281.30101.3010
2023-03-271.30101.3010
2023-03-241.30101.3010
2023-03-231.30101.3010
2023-03-221.30101.3010
2023-03-211.30101.3010
2023-03-201.30101.3010
2023-03-171.30101.3010
2023-03-161.30101.3010
2023-03-151.30101.3010
2023-03-141.30101.3010
2023-03-131.30201.3020
2023-03-101.30301.3030
2023-03-091.30401.3040
2023-03-081.30401.3040
2023-03-071.30501.3050
2023-03-061.30601.3060
2023-03-031.30301.3030
2023-03-021.30301.3030
2023-03-011.30701.3070
2023-02-281.31101.3110
2023-02-271.31201.3120
2023-02-241.31001.3100
2023-02-231.31701.3170
2023-02-221.31001.3100
2023-02-211.31301.3130
2023-02-201.31201.3120