近一年嘉实上证科创板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 |
| 2024-04-25 |
|
0.7952 |
-0.93% |
| 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% |
| 2024-03-22 |
|
0.8643 |
-1.17% |
| 2024-03-21 |
|
0.8745 |
-0.62% |
| 2024-03-20 |
|
0.8800 |
0.50% |
| 2024-03-19 |
|
0.8756 |
-1.39% |
| 2024-03-18 |
|
0.8879 |
1.96% |
| 2024-03-15 |
|
0.8708 |
0.57% |
| 2024-03-14 |
|
0.8659 |
-1.18% |
| 2024-03-13 |
|
0.8762 |
-0.41% |
| 2024-03-12 |
|
0.8798 |
0.02% |
| 2024-03-11 |
|
0.8796 |
1.55% |
| 2024-03-08 |
|
0.8662 |
0.93% |
| 2024-03-07 |
|
0.8582 |
-1.67% |
| 2024-03-06 |
|
0.8728 |
-0.55% |
| 2024-03-05 |
|
0.8776 |
-0.11% |
| 2024-03-04 |
|
0.8786 |
0.32% |
| 2024-03-01 |
|
0.8758 |
0.97% |
| 2024-02-29 |
|
0.8674 |
4.48% |
| 2024-02-28 |
|
0.8302 |
-3.21% |
| 2024-02-27 |
|
0.8577 |
3.20% |
| 2024-02-26 |
|
0.8311 |
0.46% |
| 2024-02-23 |
|
0.8273 |
0.51% |
| 2024-02-22 |
|
0.8231 |
0.93% |
| 2024-02-21 |
|
0.8155 |
0.15% |
| 2024-02-20 |
|
0.8143 |
-0.79% |
| 2024-02-19 |
|
0.8208 |
1.32% |
| 2024-02-08 |
|
0.8101 |
2.10% |
| 2024-02-07 |
|
0.7934 |
2.61% |
| 2024-02-06 |
|
0.7732 |
5.82% |
| 2024-02-05 |
|
0.7307 |
-1.02% |
| 2024-02-02 |
|
0.7382 |
-2.64% |
| 2024-02-01 |
|
0.7582 |
0.34% |
| 2024-01-31 |
|
0.7556 |
-1.97% |
| 2024-01-30 |
|
0.7708 |
-3.07% |
| 2024-01-29 |
|
0.7952 |
-2.81% |
| 2024-01-26 |
|
0.8182 |
-2.29% |
| 2024-01-25 |
|
0.8374 |
2.72% |
| 2024-01-24 |
|
0.8152 |
0.37% |
| 2024-01-23 |
|
0.8122 |
0.82% |
| 2024-01-22 |
|
0.8056 |
-3.67% |
| 2024-01-19 |
|
0.8363 |
-0.43% |
| 2024-01-18 |
|
0.8399 |
0.67% |
| 2024-01-17 |
|
0.8343 |
-2.73% |
| 2024-01-16 |
|
0.8577 |
0.61% |
| 2024-01-15 |
|
0.8525 |
-0.47% |
| 2024-01-12 |
|
0.8565 |
-0.86% |
| 2024-01-11 |
|
0.8639 |
1.44% |
| 2024-01-10 |
|
0.8516 |
-0.58% |
| 2024-01-09 |
|
0.8566 |
-0.19% |
| 2024-01-08 |
|
0.8582 |
-2.74% |
| 2024-01-05 |
|
0.8824 |
-1.52% |
| 2024-01-04 |
|
0.8960 |
-1.17% |
| 2024-01-03 |
|
0.9066 |
-0.82% |
| 2024-01-02 |
|
0.9141 |
-1.53% |
| 2023-12-29 |
|
0.9283 |
0.40% |
| 2023-12-28 |
|
0.9246 |
2.72% |
| 2023-12-27 |
|
0.9001 |
0.94% |
| 2023-12-26 |
|
0.8917 |
-1.46% |
| 2023-12-25 |
|
0.9049 |
-0.48% |
| 2023-12-22 |
|
0.9093 |
-0.58% |
| 2023-12-21 |
|
0.9146 |
1.13% |
| 2023-12-20 |
|
0.9044 |
-0.79% |
| 2023-12-19 |
|
0.9116 |
0.45% |
| 2023-12-18 |
|
0.9075 |
-1.31% |
| 2023-12-15 |
|
0.9195 |
-0.43% |
| 2023-12-14 |
|
0.9235 |
-0.27% |
| 2023-12-13 |
|
0.9260 |
-0.68% |
| 2023-12-12 |
|
0.9323 |
-0.36% |
| 2023-12-11 |
|
0.9357 |
0.93% |
| 2023-12-08 |
|
0.9271 |
1.85% |
| 2023-12-07 |
|
0.9103 |
0.12% |
| 2023-12-06 |
|
0.9092 |
0.04% |
| 2023-12-05 |
|
0.9088 |
-1.74% |
| 2023-12-04 |
|
0.9249 |
-0.74% |
| 2023-12-01 |
|
0.9318 |
-0.11% |
| 2023-11-30 |
|
0.9328 |
-0.20% |
| 2023-11-29 |
|
0.9347 |
-0.88% |
| 2023-11-28 |
|
0.9430 |
0.57% |
| 2023-11-27 |
|
0.9377 |
0.43% |
| 2023-11-24 |
|
0.9337 |
-1.44% |
| 2023-11-23 |
|
0.9473 |
0.86% |
| 2023-11-22 |
|
0.9392 |
-1.57% |
| 2023-11-20 |
|
0.9633 |
-0.02% |
| 2023-11-17 |
|
0.9635 |
0.39% |
| 2023-11-16 |
|
0.9598 |
-1.56% |
| 2023-11-15 |
|
0.9750 |
-0.19% |
| 2023-11-14 |
|
0.9769 |
0.73% |
| 2023-11-13 |
|
0.9698 |
0.73% |
| 2023-11-10 |
|
0.9628 |
-0.23% |
| 2023-11-09 |
|
0.9650 |
-0.41% |
| 2023-11-08 |
|
0.9690 |
0.68% |
| 2023-11-07 |
|
0.9625 |
0.26% |
| 2023-11-06 |
|
0.9600 |
2.03% |
| 2023-11-03 |
|
0.9409 |
2.34% |
| 2023-11-02 |
|
0.9194 |
-1.05% |
| 2023-11-01 |
|
0.9292 |
-0.65% |
| 2023-10-31 |
|
0.9353 |
-0.22% |
| 2023-10-30 |
|
0.9374 |
1.82% |
| 2023-10-27 |
|
0.9206 |
1.14% |
| 2023-10-26 |
|
0.9102 |
0.18% |
| 2023-10-25 |
|
0.9086 |
0.07% |
| 2023-10-24 |
|
0.9080 |
1.51% |
| 2023-10-23 |
|
0.8945 |
-2.75% |
| 2023-10-20 |
|
0.9198 |
-1.01% |
| 2023-10-19 |
|
0.9292 |
0.24% |
| 2023-10-18 |
|
0.9270 |
-1.44% |
| 2023-10-17 |
|
0.9405 |
0.83% |
| 2023-10-16 |
|
0.9328 |
-1.83% |
| 2023-10-13 |
|
0.9502 |
-0.98% |
| 2023-10-12 |
|
0.9596 |
0.63% |
| 2023-10-11 |
|
0.9536 |
1.27% |
| 2023-10-10 |
|
0.9416 |
-0.73% |
| 2023-10-09 |
|
0.9485 |
-0.51% |
| 2023-09-28 |
|
0.9534 |
1.33% |
| 2023-09-27 |
|
0.9409 |
0.76% |
| 2023-09-26 |
|
0.9338 |
0.51% |
| 2023-09-25 |
|
0.9291 |
-0.72% |
| 2023-09-22 |
|
0.9358 |
2.69% |
| 2023-09-21 |
|
0.9113 |
-0.57% |
| 2023-09-20 |
|
0.9165 |
-0.95% |
| 2023-09-19 |
|
0.9253 |
-0.94% |
| 2023-09-18 |
|
0.9341 |
-0.80% |
| 2023-09-15 |
|
0.9416 |
0.64% |
| 2023-09-14 |
|
0.9356 |
-0.95% |
| 2023-09-13 |
|
0.9446 |
-1.38% |
| 2023-09-12 |
|
0.9578 |
-0.49% |
| 2023-09-11 |
|
0.9625 |
0.57% |
| 2023-09-08 |
|
0.9570 |
0.35% |
| 2023-09-07 |
|
0.9537 |
-3.25% |
| 2023-09-06 |
|
0.9857 |
0.75% |
| 2023-09-05 |
|
0.9784 |
-1.00% |
| 2023-09-04 |
|
0.9883 |
0.34% |
| 2023-09-01 |
|
0.9850 |
-0.84% |
| 2023-08-31 |
|
0.9933 |
0.44% |
| 2023-08-30 |
|
0.9889 |
2.39% |
| 2023-08-29 |
|
0.9658 |
4.11% |
| 2023-08-28 |
|
0.9277 |
0.77% |
| 2023-08-25 |
|
0.9206 |
-1.61% |
| 2023-08-24 |
|
0.9357 |
0.96% |
| 2023-08-23 |
|
0.9268 |
-2.29% |
| 2023-08-22 |
|
0.9485 |
0.83% |
| 2023-08-21 |
|
0.9407 |
-0.99% |
| 2023-08-18 |
|
0.9501 |
-0.78% |
| 2023-08-17 |
|
0.9576 |
0.82% |
| 2023-08-16 |
|
0.9498 |
-1.73% |
| 2023-08-15 |
|
0.9665 |
-1.52% |
| 2023-08-14 |
|
0.9814 |
-0.64% |
| 2023-08-11 |
|
0.9877 |
-1.90% |
| 2023-08-10 |
|
1.0068 |
0.27% |
| 2023-08-09 |
|
1.0041 |
-0.83% |
| 2023-08-08 |
|
1.0125 |
-0.41% |
| 2023-08-07 |
|
1.0167 |
-0.39% |
| 2023-08-04 |
|
1.0207 |
0.40% |
| 2023-08-03 |
|
1.0166 |
0.32% |
| 2023-08-02 |
|
1.0134 |
-0.07% |
| 2023-08-01 |
|
1.0141 |
0.14% |
| 2023-07-31 |
|
1.0127 |
0.38% |
| 2023-07-28 |
|
1.0089 |
0.91% |
| 2023-07-27 |
|
0.9998 |
-0.96% |
| 2023-07-26 |
|
1.0095 |
-0.19% |
| 2023-07-25 |
|
1.0114 |
1.21% |
| 2023-07-24 |
|
0.9993 |
-0.66% |
| 2023-07-21 |
|
1.0059 |
-0.66% |
| 2023-07-20 |
|
1.0126 |
-1.32% |
| 2023-07-19 |
|
1.0261 |
-0.50% |
| 2023-07-18 |
|
1.0313 |
-0.40% |
| 2023-07-17 |
|
1.0354 |
-0.53% |
| 2023-07-14 |
|
1.0409 |
-0.32% |
| 2023-07-13 |
|
1.0442 |
0.87% |
| 2023-07-12 |
|
1.0352 |
-1.48% |
| 2023-07-11 |
|
1.0507 |
0.56% |
| 2023-07-10 |
|
1.0449 |
-0.22% |
| 2023-07-07 |
|
1.0472 |
-0.99% |
| 2023-07-06 |
|
1.0577 |
-0.21% |
| 2023-07-05 |
|
1.0599 |
-0.86% |
| 2023-07-04 |
|
1.0691 |
0.73% |
| 2023-07-03 |
|
1.0614 |
0.09% |
| 2023-06-30 |
|
1.0604 |
0.51% |
| 2023-06-29 |
|
1.0550 |
-0.33% |
| 2023-06-28 |
|
1.0585 |
-0.54% |
| 2023-06-27 |
|
1.0642 |
0.12% |
| 2023-06-26 |
|
1.0629 |
-0.79% |
| 2023-06-21 |
|
1.0714 |
-2.93% |
| 2023-06-20 |
|
1.1037 |
0.25% |
| 2023-06-19 |
|
1.1009 |
0.46% |
| 2023-06-16 |
|
1.0959 |
2.05% |
| 2023-06-15 |
|
1.0739 |
-0.23% |
| 2023-06-14 |
|
1.0764 |
0.01% |
| 2023-06-13 |
|
1.0763 |
1.06% |
| 2023-06-12 |
|
1.0650 |
-0.53% |
| 2023-06-09 |
|
1.0707 |
2.21% |
| 2023-06-08 |
|
1.0475 |
-1.04% |
| 2023-06-07 |
|
1.0585 |
-0.44% |
| 2023-06-06 |
|
1.0632 |
-2.58% |
| 2023-06-05 |
|
1.0914 |
0.04% |
| 2023-06-02 |
|
1.0910 |
0.22% |
| 2023-06-01 |
|
1.0886 |
-0.05% |
| 2023-05-31 |
|
1.0891 |
0.62% |
| 2023-05-30 |
|
1.0824 |
1.26% |
| 2023-05-29 |
|
1.0689 |
-0.75% |
| 2023-05-26 |
|
1.0770 |
1.20% |
| 2023-05-25 |
|
1.0642 |
0.62% |
| 2023-05-24 |
|
1.0576 |
-0.06% |
| 2023-05-23 |
|
1.0582 |
-1.08% |
| 2023-05-22 |
|
1.0697 |
-0.54% |
| 2023-05-19 |
|
1.0755 |
0.83% |
| 2023-05-18 |
|
1.0666 |
0.23% |
| 2023-05-17 |
|
1.0641 |
0.49% |
| 2023-05-16 |
|
1.0589 |
0.04% |
| 2023-05-15 |
|
1.0585 |
1.14% |
| 2023-05-12 |
|
1.0466 |
-0.86% |
| 2023-05-11 |
|
1.0557 |
0.07% |
| 2023-05-10 |
|
1.0550 |
-0.43% |
| 2023-05-09 |
|
1.0596 |
-1.90% |
| 2023-05-08 |
|
1.0801 |
0.72% |
| 2023-05-05 |
|
1.0724 |
-1.41% |
| 2023-05-04 |
|
1.0877 |
-1.73% |
| 2023-04-28 |
|
1.1069 |
1.31% |
| 2023-04-27 |
|
1.0926 |
0.43% |
| 2023-04-26 |
|
1.0879 |
-0.59% |
