近一季嘉实上证科创板50指数增强发起式A基金净值查询
查询指定日期范围嘉实上证科创板50指数增强发起式A017188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 |
嘉实上证科创板50指数增强发起式A |
1.8156 |
4.08% |
| 2026-09-15 |
嘉实上证科创板50指数增强发起式A |
1.7445 |
1.47% |
| 2026-09-14 |
嘉实上证科创板50指数增强发起式A |
1.7192 |
-1.67% |
| 2026-09-11 |
嘉实上证科创板50指数增强发起式A |
1.7479 |
-1.05% |
| 2026-09-10 |
嘉实上证科创板50指数增强发起式A |
1.7665 |
-0.67% |
| 2026-09-09 |
嘉实上证科创板50指数增强发起式A |
1.7785 |
-0.59% |
| 2026-09-08 |
嘉实上证科创板50指数增强发起式A |
1.7890 |
-1.49% |
| 2026-09-07 |
嘉实上证科创板50指数增强发起式A |
1.8156 |
2.69% |
| 2026-09-04 |
嘉实上证科创板50指数增强发起式A |
1.7680 |
-2.21% |
| 2026-09-03 |
嘉实上证科创板50指数增强发起式A |
1.8070 |
-0.35% |
| 2026-09-02 |
嘉实上证科创板50指数增强发起式A |
1.8133 |
-1.68% |
| 2026-09-01 |
嘉实上证科创板50指数增强发起式A |
1.8443 |
-2.08% |
| 2026-08-31 |
嘉实上证科创板50指数增强发起式A |
1.8834 |
1.11% |
| 2026-08-28 |
嘉实上证科创板50指数增强发起式A |
1.8628 |
-1.94% |
| 2026-08-27 |
嘉实上证科创板50指数增强发起式A |
1.8990 |
3.73% |
| 2026-08-26 |
嘉实上证科创板50指数增强发起式A |
1.8308 |
1.58% |
| 2026-08-25 |
嘉实上证科创板50指数增强发起式A |
1.8023 |
0.11% |
| 2026-08-24 |
嘉实上证科创板50指数增强发起式A |
1.8004 |
-2.70% |
| 2026-08-21 |
嘉实上证科创板50指数增强发起式A |
1.8503 |
0.03% |
| 2026-08-20 |
嘉实上证科创板50指数增强发起式A |
1.8497 |
-0.92% |
| 2026-08-19 |
嘉实上证科创板50指数增强发起式A |
1.8668 |
-5.93% |
| 2026-08-18 |
嘉实上证科创板50指数增强发起式A |
1.9845 |
0.26% |
| 2026-08-17 |
嘉实上证科创板50指数增强发起式A |
1.9794 |
3.80% |
| 2026-08-14 |
嘉实上证科创板50指数增强发起式A |
1.9070 |
0.05% |
| 2026-08-13 |
嘉实上证科创板50指数增强发起式A |
1.9060 |
-1.06% |
| 2026-08-12 |
嘉实上证科创板50指数增强发起式A |
1.9264 |
1.57% |
| 2026-08-11 |
嘉实上证科创板50指数增强发起式A |
1.8966 |
-1.62% |
| 2026-08-10 |
嘉实上证科创板50指数增强发起式A |
1.9273 |
-0.42% |
| 2026-08-07 |
嘉实上证科创板50指数增强发起式A |
1.9354 |
2.46% |
| 2026-08-06 |
嘉实上证科创板50指数增强发起式A |
1.8890 |
0.44% |
| 2026-08-05 |
嘉实上证科创板50指数增强发起式A |
1.8807 |
4.93% |
| 2026-08-04 |
嘉实上证科创板50指数增强发起式A |
1.7924 |
3.77% |
| 2026-08-03 |
嘉实上证科创板50指数增强发起式A |
1.7273 |
-5.16% |
| 2026-07-31 |
嘉实上证科创板50指数增强发起式A |
1.8165 |
3.05% |
| 2026-07-30 |
嘉实上证科创板50指数增强发起式A |
1.7628 |
-5.22% |
| 2026-07-29 |
嘉实上证科创板50指数增强发起式A |
1.8599 |
-1.02% |
| 2026-07-28 |
嘉实上证科创板50指数增强发起式A |
1.8789 |
-6.25% |
| 2026-07-27 |
嘉实上证科创板50指数增强发起式A |
2.0041 |
1.87% |
| 2026-07-24 |
嘉实上证科创板50指数增强发起式A |
1.9673 |
0.13% |
| 2026-07-23 |
嘉实上证科创板50指数增强发起式A |
1.9647 |
-4.01% |
| 2026-07-22 |
嘉实上证科创板50指数增强发起式A |
2.0435 |
-2.20% |
| 2026-07-21 |
嘉实上证科创板50指数增强发起式A |
2.0895 |
10.85% |
| 2026-07-20 |
嘉实上证科创板50指数增强发起式A |
1.8850 |
-0.55% |
| 2026-07-17 |
嘉实上证科创板50指数增强发起式A |
1.8954 |
-6.08% |
| 2026-07-16 |
嘉实上证科创板50指数增强发起式A |
2.0180 |
-3.58% |
| 2026-07-15 |
嘉实上证科创板50指数增强发起式A |
2.0930 |
-4.24% |
| 2026-07-14 |
嘉实上证科创板50指数增强发起式A |
2.1817 |
0.88% |
| 2026-07-13 |
嘉实上证科创板50指数增强发起式A |
2.1627 |
-2.84% |
| 2026-07-10 |
嘉实上证科创板50指数增强发起式A |
2.2260 |
-5.35% |
| 2026-07-09 |
嘉实上证科创板50指数增强发起式A |
2.3452 |
7.57% |
| 2026-07-08 |
嘉实上证科创板50指数增强发起式A |
2.1801 |
0.32% |
| 2026-07-07 |
嘉实上证科创板50指数增强发起式A |
2.1732 |
0.21% |
| 2026-07-06 |
嘉实上证科创板50指数增强发起式A |
2.1687 |
0.71% |
| 2026-07-03 |
嘉实上证科创板50指数增强发起式A |
2.1535 |
-0.66% |
| 2026-07-02 |
嘉实上证科创板50指数增强发起式A |
2.1679 |
-7.90% |
| 2026-07-01 |
嘉实上证科创板50指数增强发起式A |
2.3392 |
-2.15% |
| 2026-06-30 |
嘉实上证科创板50指数增强发起式A |
2.3905 |
3.96% |
| 2026-06-29 |
嘉实上证科创板50指数增强发起式A |
2.2995 |
3.97% |
| 2026-06-26 |
嘉实上证科创板50指数增强发起式A |
2.2118 |
-1.74% |
| 2026-06-25 |
嘉实上证科创板50指数增强发起式A |
2.2510 |
3.01% |
| 2026-06-24 |
嘉实上证科创板50指数增强发起式A |
2.1852 |
3.61% |
| 2026-06-23 |
嘉实上证科创板50指数增强发起式A |
2.1091 |
-1.62% |
| 2026-06-22 |
嘉实上证科创板50指数增强发起式A |
2.1439 |
1.73% |
| 2026-06-18 |
嘉实上证科创板50指数增强发起式A |
2.1074 |
3.71% |
| 2026-06-17 |
嘉实上证科创板50指数增强发起式A |
2.0321 |
4.38% |
