今年以来嘉实港股互联网产业核心资产C|嘉实港股互联网产业核心资产混合C基金净值查询
查询指定日期范围嘉实港股互联网产业核心资产C011925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实港股互联网产业核心资产C |
0.5932 |
-0.67% |
| 2026-09-15 |
嘉实港股互联网产业核心资产C |
0.5972 |
-0.40% |
| 2026-09-14 |
嘉实港股互联网产业核心资产C |
0.5996 |
-0.37% |
| 2026-09-11 |
嘉实港股互联网产业核心资产C |
0.6018 |
0.05% |
| 2026-09-10 |
嘉实港股互联网产业核心资产C |
0.6015 |
-1.93% |
| 2026-09-09 |
嘉实港股互联网产业核心资产C |
0.6131 |
-1.45% |
| 2026-09-08 |
嘉实港股互联网产业核心资产C |
0.6220 |
-0.53% |
| 2026-09-07 |
嘉实港股互联网产业核心资产C |
0.6253 |
-0.81% |
| 2026-09-04 |
嘉实港股互联网产业核心资产C |
0.6304 |
2.44% |
| 2026-09-03 |
嘉实港股互联网产业核心资产C |
0.6154 |
-1.08% |
| 2026-09-02 |
嘉实港股互联网产业核心资产C |
0.6221 |
-0.42% |
| 2026-09-01 |
嘉实港股互联网产业核心资产C |
0.6247 |
-1.48% |
| 2026-08-31 |
嘉实港股互联网产业核心资产C |
0.6341 |
-0.55% |
| 2026-08-28 |
嘉实港股互联网产业核心资产C |
0.6376 |
0.16% |
| 2026-08-27 |
嘉实港股互联网产业核心资产C |
0.6366 |
-0.20% |
| 2026-08-26 |
嘉实港股互联网产业核心资产C |
0.6379 |
0.62% |
| 2026-08-25 |
嘉实港股互联网产业核心资产C |
0.6340 |
-0.47% |
| 2026-08-24 |
嘉实港股互联网产业核心资产C |
0.6370 |
-3.41% |
| 2026-08-21 |
嘉实港股互联网产业核心资产C |
0.6587 |
1.14% |
| 2026-08-20 |
嘉实港股互联网产业核心资产C |
0.6513 |
-0.34% |
| 2026-08-19 |
嘉实港股互联网产业核心资产C |
0.6535 |
0.00% |
| 2026-08-18 |
嘉实港股互联网产业核心资产C |
0.6535 |
-0.61% |
| 2026-08-17 |
嘉实港股互联网产业核心资产C |
0.6575 |
0.89% |
| 2026-08-14 |
嘉实港股互联网产业核心资产C |
0.6517 |
-1.07% |
| 2026-08-13 |
嘉实港股互联网产业核心资产C |
0.6587 |
-1.59% |
| 2026-08-12 |
嘉实港股互联网产业核心资产C |
0.6692 |
-1.61% |
| 2026-08-11 |
嘉实港股互联网产业核心资产C |
0.6800 |
-1.60% |
| 2026-08-10 |
嘉实港股互联网产业核心资产C |
0.6909 |
1.19% |
| 2026-08-07 |
嘉实港股互联网产业核心资产C |
0.6828 |
0.26% |
| 2026-08-06 |
嘉实港股互联网产业核心资产C |
0.6810 |
-1.86% |
| 2026-08-05 |
嘉实港股互联网产业核心资产C |
0.6937 |
0.14% |
| 2026-08-04 |
嘉实港股互联网产业核心资产C |
0.6927 |
0.64% |
| 2026-08-03 |
嘉实港股互联网产业核心资产C |
0.6883 |
1.93% |
| 2026-07-31 |
嘉实港股互联网产业核心资产C |
0.6753 |
0.94% |
| 2026-07-30 |
嘉实港股互联网产业核心资产C |
0.6690 |
-0.99% |
| 2026-07-29 |
嘉实港股互联网产业核心资产C |
0.6757 |
2.29% |
| 2026-07-28 |
嘉实港股互联网产业核心资产C |
0.6606 |
0.56% |
| 2026-07-27 |
嘉实港股互联网产业核心资产C |
0.6569 |
1.72% |
| 2026-07-24 |
嘉实港股互联网产业核心资产C |
0.6458 |
-1.51% |
| 2026-07-23 |
嘉实港股互联网产业核心资产C |
0.6557 |
0.64% |
| 2026-07-22 |
嘉实港股互联网产业核心资产C |
0.6515 |
-3.12% |
| 2026-07-21 |
嘉实港股互联网产业核心资产C |
0.6718 |
1.08% |
| 2026-07-20 |
嘉实港股互联网产业核心资产C |
0.6646 |
2.56% |
| 2026-07-17 |
嘉实港股互联网产业核心资产C |
0.6480 |
-4.27% |
| 2026-07-16 |
嘉实港股互联网产业核心资产C |
0.6769 |
1.94% |
| 2026-07-15 |
嘉实港股互联网产业核心资产C |
0.6640 |
1.28% |
| 2026-07-14 |
嘉实港股互联网产业核心资产C |
0.6556 |
0.09% |
| 2026-07-13 |
嘉实港股互联网产业核心资产C |
0.6550 |
-1.12% |
| 2026-07-10 |
嘉实港股互联网产业核心资产C |
0.6624 |
-0.87% |
| 2026-07-09 |
嘉实港股互联网产业核心资产C |
0.6682 |
-0.31% |
| 2026-07-08 |
嘉实港股互联网产业核心资产C |
0.6703 |
4.29% |
| 2026-07-07 |
嘉实港股互联网产业核心资产C |
0.6427 |
-0.53% |
| 2026-07-06 |
嘉实港股互联网产业核心资产C |
0.6461 |
1.54% |
| 2026-07-03 |
嘉实港股互联网产业核心资产C |
0.6363 |
0.38% |
| 2026-07-02 |
嘉实港股互联网产业核心资产C |
0.6339 |
-2.21% |
| 2026-07-01 |
嘉实港股互联网产业核心资产C |
0.6482 |
-0.12% |
| 2026-06-30 |
嘉实港股互联网产业核心资产C |
0.6490 |
2.20% |
| 2026-06-29 |
嘉实港股互联网产业核心资产C |
0.6350 |
3.18% |
| 2026-06-26 |
嘉实港股互联网产业核心资产C |
0.6154 |
-2.24% |
| 2026-06-25 |
嘉实港股互联网产业核心资产C |
0.6295 |
-0.27% |
| 2026-06-24 |
嘉实港股互联网产业核心资产C |
0.6312 |
3.17% |
| 2026-06-23 |
嘉实港股互联网产业核心资产C |
0.6118 |
-2.60% |
| 2026-06-22 |
嘉实港股互联网产业核心资产C |
0.6281 |
-1.00% |
| 2026-06-18 |
嘉实港股互联网产业核心资产C |
0.6344 |
-0.64% |
| 2026-06-17 |
嘉实港股互联网产业核心资产C |
0.6385 |
0.69% |
| 2026-06-16 |
嘉实港股互联网产业核心资产C |
0.6341 |
-2.71% |
| 2026-06-15 |
嘉实港股互联网产业核心资产C |
0.6513 |
1.92% |
| 2026-06-12 |
嘉实港股互联网产业核心资产C |
0.6390 |
0.80% |
| 2026-06-11 |
嘉实港股互联网产业核心资产C |
0.6339 |
-1.12% |
| 2026-06-10 |
嘉实港股互联网产业核心资产C |
0.6411 |
-0.79% |
| 2026-06-09 |
嘉实港股互联网产业核心资产C |
0.6462 |
0.19% |
| 2026-06-08 |
嘉实港股互联网产业核心资产C |
0.6450 |
-2.88% |
| 2026-06-05 |
嘉实港股互联网产业核心资产C |
0.6641 |
-2.09% |
| 2026-06-04 |
嘉实港股互联网产业核心资产C |
0.6783 |
-0.80% |
| 2026-06-03 |
嘉实港股互联网产业核心资产C |
0.6838 |
-2.16% |
| 2026-06-02 |
嘉实港股互联网产业核心资产C |
0.6986 |
4.36% |
| 2026-06-01 |
嘉实港股互联网产业核心资产C |
0.6694 |
0.92% |
| 2026-05-29 |
嘉实港股互联网产业核心资产C |
0.6633 |
-1.15% |
| 2026-05-28 |
嘉实港股互联网产业核心资产C |
0.6710 |
0.00% |
| 2026-05-27 |
嘉实港股互联网产业核心资产C |
0.6710 |
-0.27% |
| 2026-05-26 |
嘉实港股互联网产业核心资产C |
0.6728 |
1.49% |
| 2026-05-25 |
嘉实港股互联网产业核心资产C |
0.6629 |
-0.08% |
| 2026-05-22 |
嘉实港股互联网产业核心资产C |
0.6634 |
1.00% |
| 2026-05-21 |
嘉实港股互联网产业核心资产C |
0.6568 |
-2.65% |
| 2026-05-20 |
嘉实港股互联网产业核心资产C |
0.6747 |
0.97% |
| 2026-05-19 |
嘉实港股互联网产业核心资产C |
0.6682 |
0.33% |
| 2026-05-18 |
嘉实港股互联网产业核心资产C |
0.6660 |
-2.48% |
| 2026-05-15 |
嘉实港股互联网产业核心资产C |
0.6825 |
-3.36% |
| 2026-05-14 |
嘉实港股互联网产业核心资产C |
0.7054 |
-0.65% |
| 2026-05-13 |
嘉实港股互联网产业核心资产C |
0.7100 |
-0.03% |
| 2026-05-12 |
嘉实港股互联网产业核心资产C |
0.7102 |
-1.09% |
| 2026-05-11 |
嘉实港股互联网产业核心资产C |
0.7180 |
-0.71% |
| 2026-05-08 |
嘉实港股互联网产业核心资产C |
0.7231 |
-0.47% |
| 2026-04-30 |
嘉实港股互联网产业核心资产C |
0.6881 |
-0.45% |
| 2026-04-29 |
嘉实港股互联网产业核心资产C |
0.6912 |
1.16% |
| 2026-04-28 |
嘉实港股互联网产业核心资产C |
0.6833 |
-2.12% |
| 2026-04-27 |
嘉实港股互联网产业核心资产C |
0.6978 |
0.03% |
| 2026-04-24 |
嘉实港股互联网产业核心资产C |
0.6976 |
1.40% |
| 2026-04-23 |
嘉实港股互联网产业核心资产C |
0.6880 |
-1.76% |
| 2026-04-22 |
嘉实港股互联网产业核心资产C |
0.7003 |
-1.78% |
| 2026-04-21 |
嘉实港股互联网产业核心资产C |
0.7128 |
-0.11% |
| 2026-04-20 |
嘉实港股互联网产业核心资产C |
0.7136 |
0.28% |
| 2026-04-17 |
嘉实港股互联网产业核心资产C |
0.7116 |
-0.78% |
| 2026-04-16 |
嘉实港股互联网产业核心资产C |
0.7172 |
2.71% |
| 2026-04-15 |
嘉实港股互联网产业核心资产C |
0.6983 |
0.87% |
| 2026-04-14 |
嘉实港股互联网产业核心资产C |
0.6923 |
0.67% |
| 2026-04-13 |
嘉实港股互联网产业核心资产C |
0.6877 |
-0.94% |
| 2026-04-10 |
嘉实港股互联网产业核心资产C |
0.6942 |
0.51% |
| 2026-04-09 |
嘉实港股互联网产业核心资产C |
0.6907 |
-0.89% |
| 2026-04-08 |
嘉实港股互联网产业核心资产C |
0.6969 |
5.72% |
| 2026-04-07 |
嘉实港股互联网产业核心资产C |
0.6592 |
-0.12% |
| 2026-04-03 |
嘉实港股互联网产业核心资产C |
0.6600 |
0.08% |
| 2026-04-02 |
嘉实港股互联网产业核心资产C |
0.6595 |
-1.93% |
| 2026-04-01 |
嘉实港股互联网产业核心资产C |
0.6725 |
3.46% |
| 2026-03-31 |
嘉实港股互联网产业核心资产C |
0.6500 |
-1.84% |
| 2026-03-30 |
嘉实港股互联网产业核心资产C |
0.6622 |
-1.45% |
| 2026-03-27 |
嘉实港股互联网产业核心资产C |
0.6718 |
-0.10% |
| 2026-03-26 |
嘉实港股互联网产业核心资产C |
0.6725 |
-3.63% |
| 2026-03-25 |
嘉实港股互联网产业核心资产C |
0.6969 |
1.32% |
| 2026-03-24 |
嘉实港股互联网产业核心资产C |
0.6878 |
2.35% |
| 2026-03-23 |
嘉实港股互联网产业核心资产C |
0.6720 |
-3.56% |
| 2026-03-20 |
嘉实港股互联网产业核心资产C |
0.6968 |
-2.40% |
| 2026-03-19 |
嘉实港股互联网产业核心资产C |
0.7135 |
-3.63% |
| 2026-03-18 |
嘉实港股互联网产业核心资产C |
0.7394 |
0.71% |
| 2026-03-17 |
嘉实港股互联网产业核心资产C |
0.7342 |
-0.62% |
| 2026-03-16 |
嘉实港股互联网产业核心资产C |
0.7388 |
2.07% |
| 2026-03-13 |
嘉实港股互联网产业核心资产C |
0.7238 |
-1.17% |
| 2026-03-12 |
嘉实港股互联网产业核心资产C |
0.7324 |
-0.68% |
| 2026-03-11 |
嘉实港股互联网产业核心资产C |
0.7374 |
0.00% |
| 2026-03-10 |
嘉实港股互联网产业核心资产C |
0.7374 |
2.40% |
| 2026-03-09 |
嘉实港股互联网产业核心资产C |
0.7201 |
-0.66% |
| 2026-03-06 |
嘉实港股互联网产业核心资产C |
0.7249 |
0.88% |
| 2026-03-05 |
嘉实港股互联网产业核心资产C |
0.7186 |
-0.28% |
| 2026-03-04 |
嘉实港股互联网产业核心资产C |
0.7206 |
-1.25% |
| 2026-03-03 |
嘉实港股互联网产业核心资产C |
0.7297 |
-2.41% |
| 2026-03-02 |
嘉实港股互联网产业核心资产C |
0.7477 |
-2.46% |
| 2026-02-27 |
嘉实港股互联网产业核心资产C |
0.7661 |
0.56% |
| 2026-02-26 |
嘉实港股互联网产业核心资产C |
0.7618 |
-3.18% |
| 2026-02-25 |
嘉实港股互联网产业核心资产C |
0.7860 |
0.43% |
| 2026-02-24 |
嘉实港股互联网产业核心资产C |
0.7826 |
-2.81% |
| 2026-02-13 |
嘉实港股互联网产业核心资产C |
0.8046 |
-1.24% |
| 2026-02-12 |
嘉实港股互联网产业核心资产C |
0.8147 |
-0.79% |
| 2026-02-11 |
嘉实港股互联网产业核心资产C |
0.8212 |
0.01% |
| 2026-02-10 |
嘉实港股互联网产业核心资产C |
0.8211 |
0.93% |
| 2026-02-09 |
嘉实港股互联网产业核心资产C |
0.8135 |
1.71% |
| 2026-02-06 |
嘉实港股互联网产业核心资产C |
0.7998 |
-1.00% |
| 2026-02-05 |
嘉实港股互联网产业核心资产C |
0.8079 |
0.10% |
| 2026-02-04 |
嘉实港股互联网产业核心资产C |
0.8071 |
-1.69% |
| 2026-02-03 |
嘉实港股互联网产业核心资产C |
0.8210 |
-0.88% |
| 2026-02-02 |
嘉实港股互联网产业核心资产C |
0.8283 |
-2.92% |
| 2026-01-30 |
嘉实港股互联网产业核心资产C |
0.8532 |
-2.08% |
| 2026-01-29 |
嘉实港股互联网产业核心资产C |
0.8713 |
-0.22% |
| 2026-01-28 |
嘉实港股互联网产业核心资产C |
0.8732 |
2.26% |
| 2026-01-27 |
嘉实港股互联网产业核心资产C |
0.8539 |
0.98% |
| 2026-01-26 |
嘉实港股互联网产业核心资产C |
0.8456 |
-1.39% |
| 2026-01-23 |
嘉实港股互联网产业核心资产C |
0.8575 |
0.52% |
| 2026-01-22 |
嘉实港股互联网产业核心资产C |
0.8531 |
0.60% |
| 2026-01-21 |
嘉实港股互联网产业核心资产C |
0.8480 |
1.19% |
| 2026-01-20 |
嘉实港股互联网产业核心资产C |
0.8380 |
-0.76% |
| 2026-01-19 |
嘉实港股互联网产业核心资产C |
0.8444 |
-1.92% |
| 2026-01-16 |
嘉实港股互联网产业核心资产C |
0.8606 |
0.15% |
| 2026-01-15 |
嘉实港股互联网产业核心资产C |
0.8593 |
-0.67% |
| 2026-01-14 |
嘉实港股互联网产业核心资产C |
0.8651 |
1.43% |
| 2026-01-13 |
嘉实港股互联网产业核心资产C |
0.8529 |
0.64% |
| 2026-01-12 |
嘉实港股互联网产业核心资产C |
0.8475 |
3.24% |
| 2026-01-09 |
嘉实港股互联网产业核心资产C |
0.8209 |
0.71% |
| 2026-01-08 |
嘉实港股互联网产业核心资产C |
0.8151 |
-0.22% |
| 2026-01-07 |
嘉实港股互联网产业核心资产C |
0.8169 |
-1.13% |
| 2026-01-06 |
嘉实港股互联网产业核心资产C |
0.8261 |
1.25% |
| 2026-01-05 |
嘉实港股互联网产业核心资产C |
0.8159 |
4.39% |
