近一月嘉实上证科创板50指数增强发起式A基金净值查询
查询指定日期范围017188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
|
0.7974 |
0.09% |
| 2024-04-19 |
|
0.7967 |
-2.00% |
| 2024-04-18 |
|
0.8130 |
-0.42% |
| 2024-04-17 |
|
0.8164 |
2.14% |
| 2024-04-16 |
|
0.7993 |
-2.49% |
| 2024-04-15 |
|
0.8197 |
0.89% |
| 2024-04-12 |
|
0.8125 |
0.16% |
| 2024-04-11 |
|
0.8112 |
0.56% |
| 2024-04-10 |
|
0.8067 |
-1.69% |
| 2024-04-09 |
|
0.8206 |
1.00% |
| 2024-04-08 |
|
0.8125 |
-1.92% |
| 2024-04-03 |
|
0.8284 |
-1.42% |
| 2024-04-02 |
|
0.8403 |
-0.85% |
| 2024-04-01 |
|
0.8475 |
1.39% |
| 2024-03-29 |
|
0.8359 |
0.16% |
| 2024-03-28 |
|
0.8346 |
1.15% |
| 2024-03-27 |
|
0.8251 |
-2.24% |
| 2024-03-26 |
|
0.8440 |
-1.16% |
| 2024-03-25 |
|
0.8539 |
-1.50% |
