近一季嘉实中证芯片产业指数发起式C基金净值查询
查询指定日期范围嘉实中证芯片产业指数发起式C015337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实中证芯片产业指数发起式C |
0.6670 |
-1.98% |
| 2024-05-09 |
嘉实中证芯片产业指数发起式C |
0.6805 |
2.27% |
| 2024-05-08 |
嘉实中证芯片产业指数发起式C |
0.6654 |
-1.31% |
| 2024-05-07 |
嘉实中证芯片产业指数发起式C |
0.6742 |
-0.66% |
| 2024-05-06 |
嘉实中证芯片产业指数发起式C |
0.6787 |
0.88% |
| 2024-04-30 |
嘉实中证芯片产业指数发起式C |
0.6728 |
-1.19% |
| 2024-04-29 |
嘉实中证芯片产业指数发起式C |
0.6809 |
3.45% |
| 2024-04-26 |
嘉实中证芯片产业指数发起式C |
0.6582 |
2.60% |
| 2024-04-25 |
嘉实中证芯片产业指数发起式C |
0.6415 |
0.09% |
| 2024-04-24 |
嘉实中证芯片产业指数发起式C |
0.6409 |
1.84% |
| 2024-04-23 |
嘉实中证芯片产业指数发起式C |
0.6293 |
-0.51% |
| 2024-04-22 |
嘉实中证芯片产业指数发起式C |
0.6325 |
0.14% |
| 2024-04-18 |
嘉实中证芯片产业指数发起式C |
0.6497 |
-1.01% |
| 2024-04-17 |
嘉实中证芯片产业指数发起式C |
0.6563 |
3.63% |
| 2024-04-16 |
嘉实中证芯片产业指数发起式C |
0.6333 |
-2.79% |
| 2024-04-15 |
嘉实中证芯片产业指数发起式C |
0.6515 |
1.54% |
| 2024-04-12 |
嘉实中证芯片产业指数发起式C |
0.6416 |
0.52% |
| 2024-04-11 |
嘉实中证芯片产业指数发起式C |
0.6383 |
0.13% |
| 2024-04-10 |
嘉实中证芯片产业指数发起式C |
0.6375 |
-2.69% |
| 2024-04-09 |
嘉实中证芯片产业指数发起式C |
0.6551 |
0.91% |
| 2024-04-08 |
嘉实中证芯片产业指数发起式C |
0.6492 |
-2.36% |
| 2024-04-03 |
嘉实中证芯片产业指数发起式C |
0.6649 |
-0.91% |
| 2024-04-02 |
嘉实中证芯片产业指数发起式C |
0.6710 |
-1.60% |
| 2024-04-01 |
嘉实中证芯片产业指数发起式C |
0.6819 |
1.19% |
| 2024-03-29 |
嘉实中证芯片产业指数发起式C |
0.6739 |
0.09% |
| 2024-03-28 |
嘉实中证芯片产业指数发起式C |
0.6733 |
1.45% |
| 2024-03-27 |
嘉实中证芯片产业指数发起式C |
0.6637 |
-2.90% |
| 2024-03-26 |
嘉实中证芯片产业指数发起式C |
0.6835 |
-1.37% |
| 2024-03-25 |
嘉实中证芯片产业指数发起式C |
0.6930 |
-2.44% |
| 2024-03-22 |
嘉实中证芯片产业指数发起式C |
0.7103 |
-0.84% |
| 2024-03-21 |
嘉实中证芯片产业指数发起式C |
0.7163 |
-0.08% |
| 2024-03-20 |
嘉实中证芯片产业指数发起式C |
0.7169 |
-0.06% |
| 2024-03-19 |
嘉实中证芯片产业指数发起式C |
0.7173 |
-1.16% |
| 2024-03-18 |
嘉实中证芯片产业指数发起式C |
0.7257 |
2.62% |
| 2024-03-15 |
嘉实中证芯片产业指数发起式C |
0.7072 |
0.11% |
| 2024-03-14 |
嘉实中证芯片产业指数发起式C |
0.7064 |
-1.53% |
| 2024-03-13 |
嘉实中证芯片产业指数发起式C |
0.7174 |
-0.25% |
| 2024-03-12 |
嘉实中证芯片产业指数发起式C |
0.7192 |
0.38% |
| 2024-03-11 |
嘉实中证芯片产业指数发起式C |
0.7165 |
1.03% |
| 2024-03-08 |
嘉实中证芯片产业指数发起式C |
0.7092 |
2.26% |
| 2024-03-07 |
嘉实中证芯片产业指数发起式C |
0.6935 |
-2.05% |
| 2024-03-06 |
嘉实中证芯片产业指数发起式C |
0.7080 |
-1.37% |
| 2024-03-05 |
嘉实中证芯片产业指数发起式C |
0.7178 |
-0.36% |
| 2024-03-04 |
嘉实中证芯片产业指数发起式C |
0.7204 |
0.50% |
| 2024-03-01 |
嘉实中证芯片产业指数发起式C |
0.7168 |
1.86% |
| 2024-02-29 |
嘉实中证芯片产业指数发起式C |
0.7037 |
6.23% |
| 2024-02-28 |
嘉实中证芯片产业指数发起式C |
0.6624 |
-4.43% |
| 2024-02-27 |
嘉实中证芯片产业指数发起式C |
0.6931 |
4.46% |
| 2024-02-26 |
嘉实中证芯片产业指数发起式C |
0.6635 |
0.55% |
| 2024-02-23 |
嘉实中证芯片产业指数发起式C |
0.6599 |
0.35% |
| 2024-02-22 |
嘉实中证芯片产业指数发起式C |
0.6576 |
1.58% |
| 2024-02-21 |
嘉实中证芯片产业指数发起式C |
0.6474 |
0.31% |
| 2024-02-20 |
嘉实中证芯片产业指数发起式C |
0.6454 |
-0.66% |
| 2024-02-19 |
嘉实中证芯片产业指数发起式C |
0.6497 |
1.93% |
