热搜: 投资者 港股开户 中邮核心优选 大成蓝筹 博时增长
各种基金交易渠道费用对比,最高相差300倍
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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围017188净值及计算阶段收益
近一年017188基金累计收益率-17.49%
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%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
嘉实中证高端装备细分50ETF发起联接A 0.7520 3.91%
嘉实中证高端装备细分50ETF发起联接C 0.7501 3.91%
嘉实中证软件服务ETF联接A 0.6279 3.79%
嘉实中证软件服务ETF联接C 0.6242 3.77%
嘉实创新成长混合 0.7960 3.24%
嘉实文体娱乐股票A 1.6240 3.05%
嘉实文体娱乐股票C 1.5680 3.02%
嘉实国证通信ETF发起联接A 0.9987 2.53%
嘉实国证通信ETF发起联接C 0.9974 2.53%
嘉实制造升级股票发起式C 0.8461 2.37%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%