导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 111.7068 | 0.03% | |
| 2024-04-30 | 111.6718 | 0.01% | |
| 2024-04-29 | 111.6600 | 0.01% | |
| 2024-04-26 | 111.6509 | 0.00% | |
| 2024-04-25 | 111.6496 | 0.00% | |
| 2024-04-24 | 111.6471 | 0.00% | |
| 2024-04-23 | 111.6449 | 0.01% | |
| 2024-04-22 | 111.6389 | 0.02% | |
| 2024-04-19 | 111.6175 | 0.01% | |
| 2024-04-18 | 111.6094 | 0.01% | |
| 2024-04-17 | 111.6026 | 0.01% | |
| 2024-04-16 | 111.5954 | 0.00% | |
| 2024-04-15 | 111.5916 | 1.33% | |
| 2024-04-12 | 111.5731 | 1.31% | |
| 2024-04-11 | 111.5640 | 1.30% | |
| 2024-04-10 | 111.5559 | 1.30% | |
| 2024-04-09 | 111.5497 | 1.29% | |
| 2024-04-08 | 111.5433 | 1.28% | |
| 2024-04-03 | 111.5113 | 1.26% | |
| 2024-04-02 | 111.4990 | 1.24% | |
| 2024-04-01 | 111.4895 | 1.24% | |
| 2024-03-29 | 111.4678 | 1.22% | |
| 2024-03-28 | 111.4583 | 1.21% | |
| 2024-03-27 | 111.4521 | 1.20% | |
| 2024-03-26 | 111.4454 | 1.20% | |
| 2024-03-25 | 111.4394 | 1.19% | |
| 2024-03-22 | 111.4206 | 1.17% | |
| 2024-03-21 | 111.4142 | 1.17% | |
| 2024-03-20 | 111.4063 | 1.16% | |
| 2024-03-19 | 111.3997 | 1.15% | |
| 2024-03-18 | 111.3931 | 1.15% | |
| 2024-03-15 | 111.3750 | 1.13% | |
| 2024-03-14 | 111.3688 | 1.13% | |
| 2024-03-13 | 111.3627 | 1.12% | |
| 2024-03-12 | 111.3574 | 1.12% | |
| 2024-03-11 | 111.3515 | 1.11% | |
| 2024-03-08 | 111.3337 | 1.09% | |
| 2024-03-07 | 111.3274 | 1.09% | |
| 2024-03-06 | 111.3205 | 1.08% | |
| 2024-03-05 | 111.3142 | 1.08% | |
| 2024-03-04 | 111.3092 | 1.07% | |
| 2024-03-01 | 111.2914 | 1.06% | |
| 2024-02-29 | 111.2856 | 1.05% | |
| 2024-02-28 | 111.2780 | 1.04% | |
| 2024-02-27 | 111.2699 | 1.04% | |
| 2024-02-26 | 111.2630 | 1.03% | |
| 2024-02-23 | 111.2434 | 1.01% | |
| 2024-02-22 | 111.2369 | 1.01% | |
| 2024-02-21 | 111.2305 | 1.00% | |
| 2024-02-20 | 111.2236 | 0.99% | |
| 2024-02-19 | 111.2171 | 0.99% | |
| 2024-02-08 | 111.1396 | 0.92% | |
| 2024-02-07 | 111.1284 | 0.91% | |
| 2024-02-06 | 111.1200 | 0.90% | |
| 2024-02-05 | 111.1132 | 0.89% | |
| 2024-02-02 | 111.0911 | 0.87% | |
| 2024-02-01 | 111.0842 | 0.87% | |
| 2024-01-31 | 111.0794 | 0.86% | |
| 2024-01-30 | 111.0698 | 0.86% | |
| 2024-01-29 | 111.0576 | 0.84% | |
| 2024-01-26 | 111.0356 | 0.82% | |
| 2024-01-25 | 111.0282 | 0.82% | |
| 2024-01-24 | 111.0218 | 0.81% | |
| 2024-01-23 | 111.0152 | 0.81% | |
| 2024-01-22 | 111.0083 | 0.80% | |
| 2024-01-19 | 110.9875 | 0.78% | |
| 2024-01-18 | 110.9796 | 0.77% | |
| 2024-01-17 | 110.9716 | 0.77% | |
| 2024-01-16 | 110.9651 | 0.76% | |
| 2024-01-15 | 110.9590 | 0.75% | |
| 2024-01-12 | 110.9386 | 0.74% | |
| 2024-01-11 | 110.9320 | 0.73% | |
| 2024-01-10 | 110.9254 | 0.72% | |
| 2024-01-09 | 110.9180 | 0.72% | |
| 2024-01-08 | 110.9103 | 0.71% | |
| 2024-01-05 | 110.8882 | 0.69% | |
| 2024-01-04 | 110.8812 | 0.68% | |
| 2024-01-03 | 110.8757 | 0.68% | |
| 2024-01-02 | 110.8754 | 0.68% |
| 基金名称 | 净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 恒生科技ETF基金 | 0.5337 | 8.37% |
| 新经济HK | 0.8061 | 6.47% |
| 嘉实港股通新经济指数(LOF)C | 0.7895 | 6.46% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 嘉实远见先锋一年持有期混合A | 0.5745 | 5.59% |
| 嘉实远见先锋一年持有期混合C | 0.5668 | 5.57% |
| 嘉实时代先锋三年持有期混合A | 0.5641 | 5.52% |
| 嘉实时代先锋三年持有期混合C | 0.5579 | 5.52% |
| 基金名称 | 净值 | 增长率 |
| 111.7068 | 0.03% | |
| 108.9010 | 0.03% | |
| 107.1849 | 0.02% | |
| 103.3223 | 0.01% | |
| 103.3223 | 0.01% | |
| 105.7412 | 0.01% | |
| 109.3827 | 0.01% | |
| 110.1088 | 0.01% |
