近一季嘉实上证科创板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 |
| 2024-04-18 |
|
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% |
| 2024-03-22 |
|
0.8669 |
-1.16% |
| 2024-03-21 |
|
0.8771 |
-0.62% |
| 2024-03-20 |
|
0.8826 |
0.50% |
| 2024-03-19 |
|
0.8782 |
-1.38% |
| 2024-03-18 |
|
0.8905 |
1.97% |
| 2024-03-15 |
|
0.8733 |
0.56% |
| 2024-03-14 |
|
0.8684 |
-1.17% |
| 2024-03-13 |
|
0.8787 |
-0.42% |
| 2024-03-12 |
|
0.8824 |
0.02% |
| 2024-03-11 |
|
0.8822 |
1.55% |
| 2024-03-08 |
|
0.8687 |
0.93% |
| 2024-03-07 |
|
0.8607 |
-1.67% |
| 2024-03-06 |
|
0.8753 |
-0.55% |
| 2024-03-05 |
|
0.8801 |
-0.11% |
| 2024-03-04 |
|
0.8811 |
0.33% |
| 2024-03-01 |
|
0.8782 |
0.97% |
| 2024-02-29 |
|
0.8698 |
4.47% |
| 2024-02-28 |
|
0.8326 |
-3.20% |
| 2024-02-27 |
|
0.8601 |
3.19% |
| 2024-02-26 |
|
0.8335 |
0.47% |
| 2024-02-23 |
|
0.8296 |
0.51% |
| 2024-02-22 |
|
0.8254 |
0.93% |
| 2024-02-21 |
|
0.8178 |
0.15% |
| 2024-02-20 |
|
0.8166 |
-0.79% |
| 2024-02-19 |
|
0.8231 |
1.33% |
| 2024-02-08 |
|
0.8123 |
2.11% |
| 2024-02-07 |
|
0.7955 |
2.61% |
| 2024-02-06 |
|
0.7753 |
5.81% |
| 2024-02-05 |
|
0.7327 |
-1.00% |
| 2024-02-02 |
|
0.7401 |
-2.64% |
| 2024-02-01 |
|
0.7602 |
0.34% |
| 2024-01-31 |
|
0.7576 |
-1.97% |
| 2024-01-30 |
|
0.7728 |
-3.07% |
| 2024-01-29 |
|
0.7973 |
-2.80% |
| 2024-01-26 |
|
0.8203 |
-2.30% |
| 2024-01-25 |
|
0.8396 |
2.73% |
| 2024-01-24 |
|
0.8173 |
0.37% |
| 2024-01-23 |
|
0.8143 |
0.82% |
| 2024-01-22 |
|
0.8077 |
-3.67% |
| 2024-01-19 |
|
0.8385 |
-0.42% |
