近一月嘉实上证科创板50指数增强发起式C基金净值查询
查询指定日期范围017189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
|
0.8027 |
1.49% |
| 2024-04-23 |
|
0.7909 |
-0.49% |
| 2024-04-22 |
|
0.7948 |
0.08% |
| 2024-04-19 |
|
0.7942 |
-2.01% |
| 2024-04-18 |
|
0.8105 |
-0.41% |
| 2024-04-17 |
|
0.8138 |
2.13% |
| 2024-04-16 |
|
0.7968 |
-2.48% |
| 2024-04-15 |
|
0.8171 |
0.89% |
| 2024-04-12 |
|
0.8099 |
0.15% |
| 2024-04-11 |
|
0.8087 |
0.56% |
| 2024-04-10 |
|
0.8042 |
-1.69% |
| 2024-04-09 |
|
0.8180 |
0.99% |
| 2024-04-08 |
|
0.8100 |
-1.91% |
| 2024-04-03 |
|
0.8258 |
-1.42% |
| 2024-04-02 |
|
0.8377 |
-0.86% |
| 2024-04-01 |
|
0.8450 |
1.39% |
| 2024-03-29 |
|
0.8334 |
0.16% |
| 2024-03-28 |
|
0.8321 |
1.15% |
| 2024-03-27 |
|
0.8226 |
-2.25% |
| 2024-03-26 |
|
0.8415 |
-1.15% |
| 2024-03-25 |
|
0.8513 |
-1.50% |
