嘉实新财富混合C(021741)基金净值走势图
021741嘉实新财富混合C基金盘中估值图
(021741)嘉实新财富混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8446 | 0.8446 | 0.00% |
| 06-12 | 0.8446 | 0.8446 | 0.01% |
| 06-11 | 0.8445 | 0.8445 | -0.05% |
| 06-10 | 0.8449 | 0.8449 | -0.07% |
| 06-09 | 0.8455 | 0.8455 | -0.05% |
| 06-08 | 0.8459 | 0.8459 | -0.04% |
| 06-05 | 0.8462 | 0.8462 | -0.02% |
| 06-04 | 0.8464 | 0.8464 | 0.01% |
| 06-03 | 0.8463 | 0.8463 | -0.01% |
| 06-02 | 0.8464 | 0.8464 | 0.00% |
(021741)嘉实新财富混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 0.65% | -2.04% | -0.013% |