近一年嘉实上证科创板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 |
2024-03-27 |
|
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% |
2024-01-18 |
|
0.8420 |
0.67% |
2024-01-17 |
|
0.8364 |
-2.73% |
2024-01-16 |
|
0.8599 |
0.61% |
2024-01-15 |
|
0.8547 |
-0.47% |
2024-01-12 |
|
0.8587 |
-0.85% |
2024-01-11 |
|
0.8661 |
1.45% |
2024-01-10 |
|
0.8537 |
-0.59% |
2024-01-09 |
|
0.8588 |
-0.17% |
2024-01-08 |
|
0.8603 |
-2.75% |
2024-01-05 |
|
0.8846 |
-1.51% |
2024-01-04 |
|
0.8982 |
-1.17% |
2024-01-03 |
|
0.9088 |
-0.82% |
2024-01-02 |
|
0.9163 |
-1.53% |
2023-12-29 |
|
0.9305 |
0.40% |
2023-12-28 |
|
0.9268 |
2.72% |
2023-12-27 |
|
0.9023 |
0.94% |
2023-12-26 |
|
0.8939 |
-1.44% |
2023-12-25 |
|
0.9070 |
-0.49% |
2023-12-22 |
|
0.9115 |
-0.57% |
2023-12-21 |
|
0.9167 |
1.11% |
2023-12-20 |
|
0.9066 |
-0.78% |
2023-12-19 |
|
0.9137 |
0.45% |
2023-12-18 |
|
0.9096 |
-1.30% |
2023-12-15 |
|
0.9216 |
-0.43% |
2023-12-14 |
|
0.9256 |
-0.28% |
2023-12-13 |
|
0.9282 |
-0.66% |
2023-12-12 |
|
0.9344 |
-0.36% |
2023-12-11 |
|
0.9378 |
0.94% |
2023-12-08 |
|
0.9291 |
1.83% |
2023-12-07 |
|
0.9124 |
0.13% |
2023-12-06 |
|
0.9112 |
0.04% |
2023-12-05 |
|
0.9108 |
-1.74% |
2023-12-04 |
|
0.9269 |
-0.75% |
2023-12-01 |
|
0.9339 |
-0.10% |
2023-11-30 |
|
0.9348 |
-0.21% |
2023-11-29 |
|
0.9368 |
-0.88% |
2023-11-28 |
|
0.9451 |
0.56% |
2023-11-27 |
|
0.9398 |
0.44% |
2023-11-24 |
|
0.9357 |
-1.43% |
2023-11-23 |
|
0.9493 |
0.86% |
2023-11-22 |
|
0.9412 |
-1.58% |
2023-11-20 |
|
0.9653 |
-0.03% |
2023-11-17 |
|
0.9656 |
0.38% |
2023-11-16 |
|
0.9619 |
-1.56% |
2023-11-15 |
|
0.9771 |
-0.18% |
2023-11-14 |
|
0.9789 |
0.72% |
2023-11-13 |
|
0.9719 |
0.74% |
2023-11-10 |
|
0.9648 |
-0.23% |
2023-11-09 |
|
0.9670 |
-0.41% |
2023-11-08 |
|
0.9710 |
0.67% |
2023-11-07 |
|
0.9645 |
0.26% |
2023-11-06 |
|
0.9620 |
2.04% |
2023-11-03 |
|
0.9428 |
2.33% |
2023-11-02 |
|
0.9213 |
-1.05% |
2023-11-01 |
|
0.9311 |
-0.64% |
2023-10-31 |
|
0.9371 |
-0.22% |
2023-10-30 |
|
0.9392 |
1.82% |
2023-10-27 |
|
0.9224 |
1.14% |
2023-10-26 |
|
0.9120 |
0.18% |
2023-10-25 |
|
0.9104 |
0.08% |
2023-10-24 |
|
0.9097 |
1.50% |
2023-10-23 |
|
0.8963 |
-2.75% |
2023-10-20 |
|
0.9216 |
-1.01% |
2023-10-19 |
|
0.9310 |
0.24% |
2023-10-18 |
|
0.9288 |
-1.43% |
2023-10-17 |
|
0.9423 |
0.83% |
2023-10-16 |
|
0.9345 |
-1.84% |
2023-10-13 |
|
0.9520 |
-0.98% |
2023-10-12 |
|
0.9614 |
0.64% |
2023-10-11 |
|
0.9553 |
1.26% |
2023-10-10 |
|
0.9434 |
-0.72% |
2023-10-09 |
|
0.9502 |
-0.51% |
2023-09-28 |
|
0.9551 |
1.33% |
2023-09-27 |
|
0.9426 |
0.77% |
2023-09-26 |
|
0.9354 |
0.50% |
2023-09-25 |
|
0.9307 |
-0.71% |
2023-09-22 |
|
0.9374 |
2.68% |
2023-09-21 |
|
0.9129 |
-0.57% |
2023-09-20 |
|
0.9181 |
-0.95% |
2023-09-19 |
|
0.9269 |
-0.94% |
2023-09-18 |
|
0.9357 |
-0.80% |
2023-09-15 |
|
0.9432 |
0.64% |
2023-09-14 |
|
0.9372 |
-0.95% |
2023-09-13 |
|
0.9462 |
-1.38% |
2023-09-12 |
|
0.9594 |
-0.49% |
2023-09-11 |
|
0.9641 |
0.57% |
2023-09-08 |
|
0.9586 |
0.35% |
2023-09-07 |
|
0.9553 |
-3.24% |
2023-09-06 |
|
0.9873 |
0.76% |
2023-09-05 |
|
0.9799 |
-1.01% |
2023-09-04 |
|
0.9899 |
0.33% |
2023-09-01 |
|
0.9866 |
-0.83% |
2023-08-31 |
|
0.9949 |
0.44% |
2023-08-30 |
|
0.9905 |
2.40% |
2023-08-29 |
|
0.9673 |
4.11% |
2023-08-28 |
|
0.9291 |
0.77% |
2023-08-25 |
|
0.9220 |
-1.61% |
2023-08-24 |
|
0.9371 |
0.96% |
2023-08-23 |
|
0.9282 |
-2.28% |
2023-08-22 |
|
0.9499 |
0.83% |
2023-08-21 |
|
0.9421 |
-0.99% |
2023-08-18 |
|
0.9515 |
-0.78% |
2023-08-17 |
|
0.9590 |
0.82% |
2023-08-16 |
|
0.9512 |
-1.73% |
2023-08-15 |
|
0.9679 |
-1.52% |
2023-08-14 |
|
0.9828 |
-0.64% |
2023-08-11 |
|
0.9891 |
-1.90% |
2023-08-10 |
|
1.0083 |
0.27% |
2023-08-09 |
|
1.0056 |
-0.83% |
2023-08-08 |
|
1.0140 |
-0.40% |
2023-08-07 |
|
1.0181 |
-0.40% |
2023-08-04 |
|
1.0222 |
0.41% |
2023-08-03 |
|
1.0180 |
0.32% |
2023-08-02 |
|
1.0148 |
-0.07% |
2023-08-01 |
|
1.0155 |
0.14% |
2023-07-31 |
|
1.0141 |
0.39% |
2023-07-28 |
|
1.0102 |
0.91% |
2023-07-27 |
|
1.0011 |
-0.97% |
2023-07-26 |
|
1.0109 |
-0.18% |
2023-07-25 |
|
1.0127 |
1.21% |
2023-07-24 |
|
1.0006 |
-0.66% |
2023-07-21 |
|
1.0072 |
-0.66% |
2023-07-20 |
|
1.0139 |
-1.31% |
2023-07-19 |
|
1.0274 |
-0.51% |
2023-07-18 |
|
1.0327 |
-0.40% |
2023-07-17 |
|
1.0368 |
-0.52% |
2023-07-14 |
|
1.0422 |
-0.32% |
2023-07-13 |
|
1.0455 |
0.87% |
2023-07-12 |
|
1.0365 |
-1.47% |
2023-07-11 |
|
1.0520 |
0.55% |
2023-07-10 |
|
1.0462 |
-0.22% |
2023-07-07 |
|
1.0485 |
-0.99% |
2023-07-06 |
|
1.0590 |
-0.21% |
2023-07-05 |
|
1.0612 |
-0.85% |
2023-07-04 |
|
1.0703 |
0.72% |
2023-07-03 |
|
1.0626 |
0.09% |
2023-06-30 |
|
1.0616 |
0.51% |
2023-06-29 |
|
1.0562 |
-0.33% |
2023-06-28 |
|
1.0597 |
-0.54% |
2023-06-27 |
|
1.0655 |
0.12% |
2023-06-26 |
|
1.0642 |
-0.78% |
2023-06-21 |
|
1.0726 |
-2.93% |
2023-06-20 |
|
1.1050 |
0.25% |
2023-06-19 |
|
1.1022 |
0.46% |
2023-06-16 |
|
1.0971 |
2.05% |
2023-06-15 |
|
1.0751 |
-0.22% |
2023-06-14 |
|
1.0775 |
0.01% |
2023-06-13 |
|
1.0774 |
1.06% |
2023-06-12 |
|
1.0661 |
-0.54% |
2023-06-09 |
|
1.0719 |
2.22% |
2023-06-08 |
|
1.0486 |
-1.04% |
2023-06-07 |
|
1.0596 |
-0.44% |
2023-06-06 |
|
1.0643 |
-2.59% |
2023-06-05 |
|
1.0926 |
0.05% |
2023-06-02 |
|
1.0921 |
0.22% |
2023-06-01 |
|
1.0897 |
-0.05% |
2023-05-31 |
|
1.0902 |
0.62% |
2023-05-30 |
|
1.0835 |
1.26% |
2023-05-29 |
|
1.0700 |
-0.74% |
2023-05-26 |
|
1.0780 |
1.20% |
2023-05-25 |
|
1.0652 |
0.62% |
2023-05-24 |
|
1.0586 |
-0.06% |
2023-05-23 |
|
1.0592 |
-1.07% |
2023-05-22 |
|
1.0707 |
-0.54% |
2023-05-19 |
|
1.0765 |
0.83% |
2023-05-18 |
|
1.0676 |
0.23% |
2023-05-17 |
|
1.0651 |
0.49% |
2023-05-16 |
|
1.0599 |
0.05% |
2023-05-15 |
|
1.0594 |
1.14% |
2023-05-12 |
|
1.0475 |
-0.86% |
2023-05-11 |
|
1.0566 |
0.07% |
2023-05-10 |
|
1.0559 |
-0.43% |
2023-05-09 |
|
1.0605 |
-1.90% |
2023-05-08 |
|
1.0810 |
0.72% |
2023-05-05 |
|
1.0733 |
-1.41% |
2023-05-04 |
|
1.0886 |
-1.73% |
2023-04-28 |
|
1.1078 |
1.31% |
2023-04-27 |
|
1.0935 |
0.43% |
2023-04-26 |
|
1.0888 |
-0.58% |
2023-04-25 |
|
1.0952 |
-1.97% |
2023-04-24 |
|
1.1172 |
-1.85% |
2023-04-21 |
|
1.1382 |
-3.97% |
2023-04-20 |
|
1.1853 |
2.10% |
2023-04-19 |
|
1.1609 |
0.26% |
2023-04-18 |
|
1.1579 |
-0.80% |
2023-04-17 |
|
1.1672 |
0.03% |
2023-04-14 |
|
1.1668 |
2.75% |
2023-04-13 |
|
1.1356 |
-2.15% |
2023-04-12 |
|
1.1606 |
0.67% |
2023-04-11 |
|
1.1529 |
-0.35% |
2023-04-10 |
|
1.1569 |
-2.31% |
2023-04-07 |
|
1.1843 |
1.15% |
2023-04-06 |
|
1.1708 |
1.64% |
2023-04-04 |
|
1.1519 |
0.23% |
2023-04-03 |
|
1.1492 |
3.42% |
2023-03-31 |
|
1.1112 |
1.24% |
2023-03-30 |
|
1.0976 |
0.34% |
2023-03-29 |
|
1.0939 |
1.81% |