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 |
| 2025-12-15 |
嘉实港股互联网产业核心资产C |
0.7839 |
-2.46% |
| 2025-12-12 |
嘉实港股互联网产业核心资产C |
0.8037 |
0.79% |
| 2025-12-11 |
嘉实港股互联网产业核心资产C |
0.7974 |
-0.80% |
| 2025-12-10 |
嘉实港股互联网产业核心资产C |
0.8038 |
0.49% |
| 2025-12-09 |
嘉实港股互联网产业核心资产C |
0.7999 |
-2.11% |
| 2025-12-08 |
嘉实港股互联网产业核心资产C |
0.8168 |
-0.05% |
| 2025-12-05 |
嘉实港股互联网产业核心资产C |
0.8172 |
0.96% |
| 2025-12-04 |
嘉实港股互联网产业核心资产C |
0.8094 |
0.99% |
| 2025-12-03 |
嘉实港股互联网产业核心资产C |
0.8015 |
-1.69% |
| 2025-12-02 |
嘉实港股互联网产业核心资产C |
0.8153 |
-0.72% |
| 2025-12-01 |
嘉实港股互联网产业核心资产C |
0.8212 |
0.80% |
| 2025-11-28 |
嘉实港股互联网产业核心资产C |
0.8147 |
0.36% |
| 2025-11-27 |
嘉实港股互联网产业核心资产C |
0.8118 |
-0.64% |
| 2025-11-26 |
嘉实港股互联网产业核心资产C |
0.8170 |
-0.56% |
| 2025-11-25 |
嘉实港股互联网产业核心资产C |
0.8216 |
1.28% |
| 2025-11-24 |
嘉实港股互联网产业核心资产C |
0.8112 |
2.23% |
| 2025-11-21 |
嘉实港股互联网产业核心资产C |
0.7935 |
-2.66% |
| 2025-11-20 |
嘉实港股互联网产业核心资产C |
0.8152 |
-0.33% |
| 2025-11-19 |
嘉实港股互联网产业核心资产C |
0.8179 |
-0.39% |
| 2025-11-18 |
嘉实港股互联网产业核心资产C |
0.8211 |
-1.86% |
| 2025-11-17 |
嘉实港股互联网产业核心资产C |
0.8367 |
-1.10% |
| 2025-11-14 |
嘉实港股互联网产业核心资产C |
0.8460 |
-2.38% |
| 2025-11-13 |
嘉实港股互联网产业核心资产C |
0.8666 |
0.41% |
| 2025-11-12 |
嘉实港股互联网产业核心资产C |
0.8631 |
-0.29% |
| 2025-11-11 |
嘉实港股互联网产业核心资产C |
0.8656 |
0.44% |
| 2025-11-10 |
嘉实港股互联网产业核心资产C |
0.8618 |
0.83% |
| 2025-11-07 |
嘉实港股互联网产业核心资产C |
0.8547 |
-2.41% |
| 2025-11-06 |
嘉实港股互联网产业核心资产C |
0.8753 |
1.79% |
| 2025-11-05 |
嘉实港股互联网产业核心资产C |
0.8599 |
-0.84% |
| 2025-11-04 |
嘉实港股互联网产业核心资产C |
0.8672 |
-2.41% |
| 2025-11-03 |
嘉实港股互联网产业核心资产C |
0.8886 |
0.49% |
| 2025-10-31 |
嘉实港股互联网产业核心资产C |
0.8843 |
-2.21% |
| 2025-10-30 |
嘉实港股互联网产业核心资产C |
0.9043 |
-1.03% |
| 2025-10-29 |
嘉实港股互联网产业核心资产C |
0.9137 |
-0.03% |
| 2025-10-28 |
嘉实港股互联网产业核心资产C |
0.9140 |
-0.60% |
| 2025-10-27 |
嘉实港股互联网产业核心资产C |
0.9195 |
1.06% |
| 2025-10-24 |
嘉实港股互联网产业核心资产C |
0.9099 |
1.49% |
| 2025-10-23 |
嘉实港股互联网产业核心资产C |
0.8965 |
-0.28% |
| 2025-10-22 |
嘉实港股互联网产业核心资产C |
0.8990 |
-1.10% |
| 2025-10-21 |
嘉实港股互联网产业核心资产C |
0.9090 |
2.10% |
| 2025-10-20 |
嘉实港股互联网产业核心资产C |
0.8903 |
2.88% |
| 2025-10-17 |
嘉实港股互联网产业核心资产C |
0.8654 |
-3.88% |
| 2025-10-16 |
嘉实港股互联网产业核心资产C |
0.9003 |
-0.71% |
| 2025-10-15 |
嘉实港股互联网产业核心资产C |
0.9067 |
2.50% |
| 2025-10-14 |
嘉实港股互联网产业核心资产C |
0.8846 |
-3.86% |
| 2025-10-13 |
嘉实港股互联网产业核心资产C |
0.9201 |
-2.29% |
| 2025-10-10 |
嘉实港股互联网产业核心资产C |
0.9417 |
-3.38% |
| 2025-10-09 |
嘉实港股互联网产业核心资产C |
0.9746 |
-0.93% |
| 2025-09-30 |
嘉实港股互联网产业核心资产C |
0.9837 |
2.23% |
| 2025-09-29 |
嘉实港股互联网产业核心资产C |
0.9622 |
1.79% |
| 2025-09-26 |
嘉实港股互联网产业核心资产C |
0.9453 |
-2.92% |
| 2025-09-25 |
嘉实港股互联网产业核心资产C |
0.9737 |
0.92% |
| 2025-09-24 |
嘉实港股互联网产业核心资产C |
0.9648 |
2.11% |
| 2025-09-23 |
嘉实港股互联网产业核心资产C |
0.9449 |
-1.43% |
| 2025-09-22 |
嘉实港股互联网产业核心资产C |
0.9586 |
0.38% |
| 2025-09-19 |
嘉实港股互联网产业核心资产C |
0.9550 |
-0.04% |
| 2025-09-18 |
嘉实港股互联网产业核心资产C |
0.9554 |
-1.06% |
| 2025-09-17 |
嘉实港股互联网产业核心资产C |
0.9656 |
2.40% |
| 2025-09-16 |
嘉实港股互联网产业核心资产C |
0.9430 |
0.17% |
| 2025-09-15 |
嘉实港股互联网产业核心资产C |
0.9414 |
1.03% |
| 2025-09-12 |
嘉实港股互联网产业核心资产C |
0.9318 |
1.40% |
| 2025-09-11 |
嘉实港股互联网产业核心资产C |
0.9189 |
-0.28% |
| 2025-09-10 |
嘉实港股互联网产业核心资产C |
0.9215 |
1.52% |
| 2025-09-09 |
嘉实港股互联网产业核心资产C |
0.9077 |
1.65% |
| 2025-09-08 |
嘉实港股互联网产业核心资产C |
0.8930 |
0.76% |
| 2025-09-05 |
嘉实港股互联网产业核心资产C |
0.8863 |
1.73% |
| 2025-09-04 |
嘉实港股互联网产业核心资产C |
0.8712 |
-1.60% |
| 2025-09-03 |
嘉实港股互联网产业核心资产C |
0.8854 |
-0.09% |
| 2025-09-02 |
嘉实港股互联网产业核心资产C |
0.8862 |
-1.29% |
| 2025-09-01 |
嘉实港股互联网产业核心资产C |
0.8978 |
1.94% |
| 2025-08-29 |
嘉实港股互联网产业核心资产C |
0.8807 |
-0.63% |
| 2025-08-28 |
嘉实港股互联网产业核心资产C |
0.8863 |
0.66% |
| 2025-08-27 |
嘉实港股互联网产业核心资产C |
0.8805 |
-1.45% |
| 2025-08-26 |
嘉实港股互联网产业核心资产C |
0.8935 |
-0.48% |
| 2025-08-25 |
嘉实港股互联网产业核心资产C |
0.8978 |
1.47% |
| 2025-08-22 |
嘉实港股互联网产业核心资产C |
0.8848 |
2.70% |
| 2025-08-21 |
嘉实港股互联网产业核心资产C |
0.8615 |
-1.44% |
| 2025-08-20 |
嘉实港股互联网产业核心资产C |
0.8741 |
1.49% |
| 2025-08-19 |
嘉实港股互联网产业核心资产C |
0.8613 |
-0.42% |
| 2025-08-18 |
嘉实港股互联网产业核心资产C |
0.8649 |
0.71% |
| 2025-08-15 |
嘉实港股互联网产业核心资产C |
0.8588 |
0.67% |
| 2025-08-14 |
嘉实港股互联网产业核心资产C |
0.8531 |
-0.14% |
| 2025-08-13 |
嘉实港股互联网产业核心资产C |
0.8543 |
3.24% |
| 2025-08-12 |
嘉实港股互联网产业核心资产C |
0.8275 |
-0.56% |
| 2025-08-11 |
嘉实港股互联网产业核心资产C |
0.8322 |
-0.37% |
| 2025-08-08 |
嘉实港股互联网产业核心资产C |
0.8353 |
-1.81% |
| 2025-08-07 |
嘉实港股互联网产业核心资产C |
0.8507 |
0.62% |
| 2025-08-06 |
嘉实港股互联网产业核心资产C |
0.8455 |
0.04% |
| 2025-08-05 |
嘉实港股互联网产业核心资产C |
0.8452 |
0.33% |
| 2025-08-04 |
嘉实港股互联网产业核心资产C |
0.8424 |
2.61% |
| 2025-08-01 |
嘉实港股互联网产业核心资产C |
0.8210 |
-1.57% |
| 2025-07-31 |
嘉实港股互联网产业核心资产C |
0.8341 |
0.20% |
| 2025-07-30 |
嘉实港股互联网产业核心资产C |
0.8324 |
-3.20% |
| 2025-07-29 |
嘉实港股互联网产业核心资产C |
0.8599 |
0.21% |
| 2025-07-28 |
嘉实港股互联网产业核心资产C |
0.8581 |
0.03% |
| 2025-07-25 |
嘉实港股互联网产业核心资产C |
0.8578 |
0.21% |
| 2025-07-24 |
嘉实港股互联网产业核心资产C |
0.8560 |
1.07% |
| 2025-07-23 |
嘉实港股互联网产业核心资产C |
0.8469 |
1.72% |
| 2025-07-22 |
嘉实港股互联网产业核心资产C |
0.8326 |
-0.20% |
| 2025-07-21 |
嘉实港股互联网产业核心资产C |
0.8343 |
-0.04% |
| 2025-07-18 |
嘉实港股互联网产业核心资产C |
0.8346 |
1.20% |
| 2025-07-17 |
嘉实港股互联网产业核心资产C |
0.8247 |
1.04% |
| 2025-07-16 |
嘉实港股互联网产业核心资产C |
0.8162 |
-0.46% |
| 2025-07-15 |
嘉实港股互联网产业核心资产C |
0.8200 |
2.30% |
| 2025-07-14 |
嘉实港股互联网产业核心资产C |
0.8016 |
0.75% |
| 2025-07-11 |
嘉实港股互联网产业核心资产C |
0.7956 |
0.51% |
| 2025-07-10 |
嘉实港股互联网产业核心资产C |
0.7916 |
0.61% |
| 2025-07-09 |
嘉实港股互联网产业核心资产C |
0.7868 |
-1.33% |
| 2025-07-08 |
嘉实港股互联网产业核心资产C |
0.7974 |
1.17% |
| 2025-07-07 |
嘉实港股互联网产业核心资产C |
0.7882 |
-0.13% |
| 2025-07-04 |
嘉实港股互联网产业核心资产C |
0.7892 |
-0.24% |
| 2025-07-03 |
嘉实港股互联网产业核心资产C |
0.7911 |
-0.10% |
| 2025-07-02 |
嘉实港股互联网产业核心资产C |
0.7919 |
-1.23% |
| 2025-07-01 |
嘉实港股互联网产业核心资产C |
0.8018 |
-0.09% |
| 2025-06-30 |
嘉实港股互联网产业核心资产C |
0.8025 |
-0.69% |
| 2025-06-27 |
嘉实港股互联网产业核心资产C |
0.8081 |
0.20% |
| 2025-06-26 |
嘉实港股互联网产业核心资产C |
0.8065 |
-0.14% |
| 2025-06-25 |
嘉实港股互联网产业核心资产C |
0.8076 |
1.32% |
| 2025-06-24 |
嘉实港股互联网产业核心资产C |
0.7971 |
1.88% |
| 2025-06-23 |
嘉实港股互联网产业核心资产C |
0.7824 |
1.43% |
| 2025-06-20 |
嘉实港股互联网产业核心资产C |
0.7714 |
0.67% |
| 2025-06-19 |
嘉实港股互联网产业核心资产C |
0.7663 |
-2.00% |
| 2025-06-18 |
嘉实港股互联网产业核心资产C |
0.7819 |
-0.87% |
| 2025-06-17 |
嘉实港股互联网产业核心资产C |
0.7888 |
-0.16% |
| 2025-06-16 |
嘉实港股互联网产业核心资产C |
0.7901 |
1.50% |
| 2025-06-13 |
嘉实港股互联网产业核心资产C |
0.7784 |
-1.33% |
| 2025-06-12 |
嘉实港股互联网产业核心资产C |
0.7889 |
-1.00% |
| 2025-06-11 |
嘉实港股互联网产业核心资产C |
0.7969 |
0.19% |
| 2025-06-10 |
嘉实港股互联网产业核心资产C |
0.7954 |
-1.09% |
| 2025-06-09 |
嘉实港股互联网产业核心资产C |
0.8042 |
3.13% |
| 2025-06-06 |
嘉实港股互联网产业核心资产C |
0.7798 |
-0.48% |
| 2025-06-05 |
嘉实港股互联网产业核心资产C |
0.7836 |
1.94% |
| 2025-06-04 |
嘉实港股互联网产业核心资产C |
0.7687 |
1.04% |
| 2025-06-03 |
嘉实港股互联网产业核心资产C |
0.7608 |
0.62% |
| 2025-05-30 |
嘉实港股互联网产业核心资产C |
0.7561 |
-1.82% |
| 2025-05-29 |
嘉实港股互联网产业核心资产C |
0.7701 |
2.75% |
| 2025-05-28 |
嘉实港股互联网产业核心资产C |
0.7495 |
-0.68% |
| 2025-05-27 |
嘉实港股互联网产业核心资产C |
0.7546 |
0.69% |
| 2025-05-26 |
嘉实港股互联网产业核心资产C |
0.7494 |
-1.67% |
| 2025-05-23 |
嘉实港股互联网产业核心资产C |
0.7621 |
-0.08% |
| 2025-05-22 |
嘉实港股互联网产业核心资产C |
0.7627 |
-1.23% |
| 2025-05-21 |
嘉实港股互联网产业核心资产C |
0.7722 |
0.66% |
| 2025-05-20 |
嘉实港股互联网产业核心资产C |
0.7671 |
1.00% |
| 2025-05-19 |
嘉实港股互联网产业核心资产C |
0.7595 |
-0.58% |
| 2025-05-16 |
嘉实港股互联网产业核心资产C |
0.7639 |
-0.77% |
| 2025-05-15 |
嘉实港股互联网产业核心资产C |
0.7698 |
-1.47% |
| 2025-05-14 |
嘉实港股互联网产业核心资产C |
0.7813 |
1.59% |
| 2025-05-13 |
嘉实港股互联网产业核心资产C |
0.7691 |
-2.63% |
| 2025-05-12 |
嘉实港股互联网产业核心资产C |
0.7899 |
4.53% |
| 2025-05-09 |
嘉实港股互联网产业核心资产C |
0.7557 |
-0.96% |
| 2025-05-08 |
嘉实港股互联网产业核心资产C |
0.7630 |
0.34% |
| 2025-05-07 |
嘉实港股互联网产业核心资产C |
0.7604 |
-1.78% |
| 2025-05-06 |
嘉实港股互联网产业核心资产C |
0.7742 |
2.71% |
| 2025-04-30 |
嘉实港股互联网产业核心资产C |
0.7538 |
1.55% |
| 2025-04-29 |
嘉实港股互联网产业核心资产C |
0.7423 |
1.21% |
| 2025-04-28 |
嘉实港股互联网产业核心资产C |
0.7334 |
0.44% |
| 2025-04-25 |
嘉实港股互联网产业核心资产C |
0.7302 |
-0.35% |
| 2025-04-24 |
嘉实港股互联网产业核心资产C |
0.7328 |
-0.87% |
| 2025-04-23 |
嘉实港股互联网产业核心资产C |
0.7392 |
2.65% |
| 2025-04-22 |
嘉实港股互联网产业核心资产C |
0.7201 |
3.15% |
| 2025-04-21 |
嘉实港股互联网产业核心资产C |
0.6981 |
-0.01% |
| 2025-04-18 |
嘉实港股互联网产业核心资产C |
0.6982 |
-0.10% |
| 2025-04-17 |
嘉实港股互联网产业核心资产C |
0.6989 |
1.97% |
| 2025-04-16 |
嘉实港股互联网产业核心资产C |
0.6854 |
-3.61% |
| 2025-04-15 |
嘉实港股互联网产业核心资产C |
0.7111 |
-1.02% |
| 2025-04-14 |
嘉实港股互联网产业核心资产C |
0.7184 |
1.35% |
| 2025-04-11 |
嘉实港股互联网产业核心资产C |
0.7088 |
3.55% |
| 2025-04-10 |
嘉实港股互联网产业核心资产C |
0.6845 |
2.42% |
| 2025-04-09 |
嘉实港股互联网产业核心资产C |
0.6683 |
3.63% |
| 2025-04-08 |
嘉实港股互联网产业核心资产C |
0.6449 |
4.02% |
| 2025-04-07 |
嘉实港股互联网产业核心资产C |
0.6200 |
-17.05% |
| 2025-04-03 |
嘉实港股互联网产业核心资产C |
0.7474 |
-1.85% |
| 2025-04-02 |
嘉实港股互联网产业核心资产C |
0.7615 |
1.33% |
| 2025-04-01 |
嘉实港股互联网产业核心资产C |
0.7515 |
0.11% |
| 2025-03-31 |
嘉实港股互联网产业核心资产C |
0.7507 |
-1.69% |
| 2025-03-28 |
嘉实港股互联网产业核心资产C |
0.7636 |
-1.33% |
| 2025-03-27 |
嘉实港股互联网产业核心资产C |
0.7739 |
0.82% |
| 2025-03-26 |
嘉实港股互联网产业核心资产C |
0.7676 |
1.32% |
| 2025-03-25 |
嘉实港股互联网产业核心资产C |
0.7576 |
-4.06% |
| 2025-03-24 |
嘉实港股互联网产业核心资产C |
0.7897 |
1.35% |
| 2025-03-21 |
嘉实港股互联网产业核心资产C |
0.7792 |
-3.22% |
| 2025-03-20 |
嘉实港股互联网产业核心资产C |
0.8051 |
-2.77% |
| 2025-03-19 |
嘉实港股互联网产业核心资产C |
0.8280 |
-0.74% |
| 2025-03-18 |
嘉实港股互联网产业核心资产C |
0.8342 |
3.32% |
| 2025-03-17 |
嘉实港股互联网产业核心资产C |
0.8074 |
-0.52% |
| 2025-03-14 |
嘉实港股互联网产业核心资产C |
0.8116 |
1.44% |
| 2025-03-13 |
嘉实港股互联网产业核心资产C |
0.8001 |
-1.31% |
| 2025-03-12 |
嘉实港股互联网产业核心资产C |
0.8107 |
-1.65% |
| 2025-03-11 |
嘉实港股互联网产业核心资产C |
0.8243 |
1.59% |
| 2025-03-10 |
嘉实港股互联网产业核心资产C |
0.8114 |
-2.51% |
| 2025-03-07 |
嘉实港股互联网产业核心资产C |
0.8323 |
-0.44% |
| 2025-03-06 |
嘉实港股互联网产业核心资产C |
0.8360 |
4.78% |
| 2025-03-05 |
嘉实港股互联网产业核心资产C |
0.7979 |
3.95% |
| 2025-03-04 |
嘉实港股互联网产业核心资产C |
0.7676 |
-0.08% |
| 2025-03-03 |
嘉实港股互联网产业核心资产C |
0.7682 |
-1.11% |
| 2025-02-28 |
嘉实港股互联网产业核心资产C |
0.7768 |
-4.92% |
| 2025-02-27 |
嘉实港股互联网产业核心资产C |
0.8170 |
-1.41% |
| 2025-02-26 |
嘉实港股互联网产业核心资产C |
0.8287 |
3.28% |
| 2025-02-25 |
嘉实港股互联网产业核心资产C |
0.8024 |
-1.18% |
| 2025-02-24 |
嘉实港股互联网产业核心资产C |
0.8120 |
-1.16% |
| 2025-02-21 |
嘉实港股互联网产业核心资产C |
0.8215 |
6.90% |
| 2025-02-20 |
嘉实港股互联网产业核心资产C |
0.7685 |
-2.45% |
| 2025-02-19 |
嘉实港股互联网产业核心资产C |
0.7878 |
0.88% |
| 2025-02-18 |
嘉实港股互联网产业核心资产C |
0.7809 |
2.45% |
| 2025-02-17 |
嘉实港股互联网产业核心资产C |
0.7622 |
-0.48% |
| 2025-02-14 |
嘉实港股互联网产业核心资产C |
0.7659 |
4.82% |
| 2025-02-13 |
嘉实港股互联网产业核心资产C |
0.7307 |
-1.02% |
| 2025-02-12 |
嘉实港股互联网产业核心资产C |
0.7382 |
3.37% |
| 2025-02-11 |
嘉实港股互联网产业核心资产C |
0.7141 |
-1.24% |
| 2025-02-10 |
嘉实港股互联网产业核心资产C |
0.7231 |
2.31% |
| 2025-02-07 |
嘉实港股互联网产业核心资产C |
0.7068 |
1.74% |
| 2025-02-06 |
嘉实港股互联网产业核心资产C |
0.6947 |
3.45% |
| 2025-02-05 |
嘉实港股互联网产业核心资产C |
0.6715 |
5.58% |
| 2025-01-27 |
嘉实港股互联网产业核心资产C |
0.6360 |
0.59% |
| 2025-01-24 |
嘉实港股互联网产业核心资产C |
0.6323 |
3.15% |
| 2025-01-23 |
嘉实港股互联网产业核心资产C |
0.6130 |
-1.51% |
| 2025-01-22 |
嘉实港股互联网产业核心资产C |
0.6224 |
-1.44% |
| 2025-01-21 |
嘉实港股互联网产业核心资产C |
0.6315 |
2.09% |
| 2025-01-20 |
嘉实港股互联网产业核心资产C |
0.6186 |
2.30% |
| 2025-01-17 |
嘉实港股互联网产业核心资产C |
0.6047 |
1.19% |
| 2025-01-16 |
嘉实港股互联网产业核心资产C |
0.5976 |
0.52% |
| 2025-01-15 |
嘉实港股互联网产业核心资产C |
0.5945 |
0.30% |
| 2025-01-14 |
嘉实港股互联网产业核心资产C |
0.5927 |
2.79% |
| 2025-01-13 |
嘉实港股互联网产业核心资产C |
0.5766 |
-0.40% |
| 2025-01-10 |
嘉实港股互联网产业核心资产C |
0.5789 |
-0.70% |
| 2025-01-09 |
嘉实港股互联网产业核心资产C |
0.5830 |
0.10% |
| 2025-01-08 |
嘉实港股互联网产业核心资产C |
0.5824 |
-1.87% |
| 2025-01-07 |
嘉实港股互联网产业核心资产C |
0.5935 |
-1.44% |
| 2025-01-06 |
嘉实港股互联网产业核心资产C |
0.6022 |
-0.36% |
| 2025-01-03 |
嘉实港股互联网产业核心资产C |
0.6044 |
1.10% |
| 2025-01-02 |
嘉实港股互联网产业核心资产C |
0.5978 |
-2.29% |
