今年以来嘉实上证科创板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 |
| 2024-04-18 |
|
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% |
