近半年嘉实上证科创板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 |
| 2025-12-17 |
嘉实上证科创板50指数增强发起式A |
1.4359 |
2.26% |
| 2025-12-16 |
嘉实上证科创板50指数增强发起式A |
1.4041 |
-1.77% |
| 2025-12-15 |
嘉实上证科创板50指数增强发起式A |
1.4294 |
-1.93% |
| 2025-12-12 |
嘉实上证科创板50指数增强发起式A |
1.4575 |
1.50% |
| 2025-12-11 |
嘉实上证科创板50指数增强发起式A |
1.4360 |
-1.60% |
| 2025-12-10 |
嘉实上证科创板50指数增强发起式A |
1.4594 |
-0.03% |
| 2025-12-09 |
嘉实上证科创板50指数增强发起式A |
1.4599 |
-0.19% |
| 2025-12-08 |
嘉实上证科创板50指数增强发起式A |
1.4627 |
1.72% |
| 2025-12-05 |
嘉实上证科创板50指数增强发起式A |
1.4380 |
0.31% |
| 2025-12-04 |
嘉实上证科创板50指数增强发起式A |
1.4336 |
1.25% |
| 2025-12-03 |
嘉实上证科创板50指数增强发起式A |
1.4159 |
-0.78% |
| 2025-12-02 |
嘉实上证科创板50指数增强发起式A |
1.4271 |
-1.25% |
| 2025-12-01 |
嘉实上证科创板50指数增强发起式A |
1.4452 |
0.71% |
| 2025-11-28 |
嘉实上证科创板50指数增强发起式A |
1.4350 |
1.14% |
| 2025-11-27 |
嘉实上证科创板50指数增强发起式A |
1.4188 |
-0.13% |
| 2025-11-26 |
嘉实上证科创板50指数增强发起式A |
1.4206 |
0.89% |
| 2025-11-25 |
嘉实上证科创板50指数增强发起式A |
1.4081 |
0.59% |
| 2025-11-24 |
嘉实上证科创板50指数增强发起式A |
1.3999 |
0.79% |
| 2025-11-21 |
嘉实上证科创板50指数增强发起式A |
1.3889 |
-3.04% |
| 2025-11-20 |
嘉实上证科创板50指数增强发起式A |
1.4325 |
-1.06% |
| 2025-11-19 |
嘉实上证科创板50指数增强发起式A |
1.4479 |
-0.84% |
| 2025-11-18 |
嘉实上证科创板50指数增强发起式A |
1.4601 |
0.46% |
| 2025-11-17 |
嘉实上证科创板50指数增强发起式A |
1.4534 |
-0.39% |
| 2025-11-14 |
嘉实上证科创板50指数增强发起式A |
1.4591 |
-2.45% |
| 2025-11-13 |
嘉实上证科创板50指数增强发起式A |
1.4958 |
1.30% |
| 2025-11-12 |
嘉实上证科创板50指数增强发起式A |
1.4766 |
-0.53% |
| 2025-11-11 |
嘉实上证科创板50指数增强发起式A |
1.4844 |
-1.45% |
| 2025-11-10 |
嘉实上证科创板50指数增强发起式A |
1.5062 |
-0.46% |
| 2025-11-07 |
嘉实上证科创板50指数增强发起式A |
1.5132 |
-1.29% |
| 2025-11-06 |
嘉实上证科创板50指数增强发起式A |
1.5329 |
3.11% |
| 2025-11-05 |
嘉实上证科创板50指数增强发起式A |
1.4866 |
-0.14% |
| 2025-11-04 |
嘉实上证科创板50指数增强发起式A |
1.4887 |
-1.00% |
| 2025-11-03 |
嘉实上证科创板50指数增强发起式A |
1.5037 |
-1.09% |
| 2025-10-31 |
嘉实上证科创板50指数增强发起式A |
1.5203 |
-2.84% |
| 2025-10-30 |
嘉实上证科创板50指数增强发起式A |
1.5648 |
-1.98% |
| 2025-10-29 |
嘉实上证科创板50指数增强发起式A |
1.5964 |
1.04% |
| 2025-10-28 |
嘉实上证科创板50指数增强发起式A |
1.5800 |
-0.42% |
| 2025-10-27 |
嘉实上证科创板50指数增强发起式A |
1.5866 |
1.21% |
| 2025-10-24 |
嘉实上证科创板50指数增强发起式A |
1.5677 |
3.92% |
| 2025-10-23 |
嘉实上证科创板50指数增强发起式A |
1.5086 |
-0.34% |
| 2025-10-22 |
嘉实上证科创板50指数增强发起式A |
1.5137 |
-0.01% |
| 2025-10-21 |
嘉实上证科创板50指数增强发起式A |
1.5139 |
2.62% |
| 2025-10-20 |
嘉实上证科创板50指数增强发起式A |
1.4753 |
0.45% |
| 2025-10-17 |
嘉实上证科创板50指数增强发起式A |
1.4687 |
-3.44% |
| 2025-10-16 |
嘉实上证科创板50指数增强发起式A |
1.5211 |
-1.03% |
| 2025-10-15 |
嘉实上证科创板50指数增强发起式A |
1.5369 |
1.35% |
| 2025-10-14 |
嘉实上证科创板50指数增强发起式A |
1.5165 |
-3.92% |
| 2025-10-13 |
嘉实上证科创板50指数增强发起式A |
1.5783 |
1.15% |
| 2025-10-10 |
嘉实上证科创板50指数增强发起式A |
1.5604 |
-5.10% |
| 2025-10-09 |
嘉实上证科创板50指数增强发起式A |
1.6443 |
2.74% |
| 2025-09-30 |
嘉实上证科创板50指数增强发起式A |
1.6005 |
1.46% |
| 2025-09-29 |
嘉实上证科创板50指数增强发起式A |
1.5774 |
1.44% |
| 2025-09-26 |
嘉实上证科创板50指数增强发起式A |
1.5550 |
-1.38% |
| 2025-09-25 |
嘉实上证科创板50指数增强发起式A |
1.5767 |
1.15% |
| 2025-09-24 |
嘉实上证科创板50指数增强发起式A |
1.5588 |
3.17% |
| 2025-09-23 |
嘉实上证科创板50指数增强发起式A |
1.5109 |
-0.03% |
| 2025-09-22 |
嘉实上证科创板50指数增强发起式A |
1.5114 |
3.44% |
| 2025-09-19 |
嘉实上证科创板50指数增强发起式A |
1.4611 |
-1.21% |
| 2025-09-18 |
嘉实上证科创板50指数增强发起式A |
1.4790 |
0.88% |
| 2025-09-17 |
嘉实上证科创板50指数增强发起式A |
1.4661 |
0.92% |
| 2025-09-16 |
嘉实上证科创板50指数增强发起式A |
1.4527 |
1.37% |
| 2025-09-15 |
嘉实上证科创板50指数增强发起式A |
1.4331 |
0.30% |
| 2025-09-12 |
嘉实上证科创板50指数增强发起式A |
1.4288 |
0.80% |
| 2025-09-11 |
嘉实上证科创板50指数增强发起式A |
1.4174 |
5.07% |
| 2025-09-10 |
嘉实上证科创板50指数增强发起式A |
1.3490 |
1.26% |
| 2025-09-09 |
嘉实上证科创板50指数增强发起式A |
1.3322 |
-1.94% |
| 2025-09-08 |
嘉实上证科创板50指数增强发起式A |
1.3586 |
0.73% |
| 2025-09-05 |
嘉实上证科创板50指数增强发起式A |
1.3488 |
3.60% |
| 2025-09-04 |
嘉实上证科创板50指数增强发起式A |
1.3019 |
-6.51% |
| 2025-09-03 |
嘉实上证科创板50指数增强发起式A |
1.3926 |
-1.60% |
| 2025-09-02 |
嘉实上证科创板50指数增强发起式A |
1.4153 |
-2.49% |
| 2025-09-01 |
嘉实上证科创板50指数增强发起式A |
1.4514 |
1.31% |
| 2025-08-29 |
嘉实上证科创板50指数增强发起式A |
1.4326 |
-1.30% |
| 2025-08-28 |
嘉实上证科创板50指数增强发起式A |
1.4515 |
6.43% |
| 2025-08-27 |
嘉实上证科创板50指数增强发起式A |
1.3638 |
0.27% |
| 2025-08-26 |
嘉实上证科创板50指数增强发起式A |
1.3601 |
-0.86% |
| 2025-08-25 |
嘉实上证科创板50指数增强发起式A |
1.3719 |
2.98% |
| 2025-08-22 |
嘉实上证科创板50指数增强发起式A |
1.3322 |
7.70% |
| 2025-08-21 |
嘉实上证科创板50指数增强发起式A |
1.2370 |
-0.04% |
| 2025-08-20 |
嘉实上证科创板50指数增强发起式A |
1.2375 |
3.06% |
| 2025-08-19 |
嘉实上证科创板50指数增强发起式A |
1.2007 |
-0.86% |
| 2025-08-18 |
嘉实上证科创板50指数增强发起式A |
1.2111 |
1.37% |
| 2025-08-15 |
嘉实上证科创板50指数增强发起式A |
1.1947 |
1.47% |
| 2025-08-14 |
嘉实上证科创板50指数增强发起式A |
1.1774 |
0.74% |
| 2025-08-13 |
嘉实上证科创板50指数增强发起式A |
1.1687 |
0.80% |
| 2025-08-12 |
嘉实上证科创板50指数增强发起式A |
1.1594 |
1.70% |
| 2025-08-11 |
嘉实上证科创板50指数增强发起式A |
1.1400 |
0.43% |
| 2025-08-08 |
嘉实上证科创板50指数增强发起式A |
1.1351 |
-1.33% |
| 2025-08-07 |
嘉实上证科创板50指数增强发起式A |
1.1504 |
0.00% |
| 2025-08-06 |
嘉实上证科创板50指数增强发起式A |
1.1504 |
0.65% |
| 2025-08-05 |
嘉实上证科创板50指数增强发起式A |
1.1430 |
0.41% |
| 2025-08-04 |
嘉实上证科创板50指数增强发起式A |
1.1383 |
1.16% |
| 2025-08-01 |
嘉实上证科创板50指数增强发起式A |
1.1253 |
-0.82% |
| 2025-07-31 |
嘉实上证科创板50指数增强发起式A |
1.1346 |
-0.79% |
| 2025-07-30 |
嘉实上证科创板50指数增强发起式A |
1.1436 |
-0.84% |
| 2025-07-29 |
嘉实上证科创板50指数增强发起式A |
1.1533 |
1.19% |
| 2025-07-28 |
嘉实上证科创板50指数增强发起式A |
1.1397 |
0.11% |
| 2025-07-25 |
嘉实上证科创板50指数增强发起式A |
1.1385 |
2.17% |
| 2025-07-24 |
嘉实上证科创板50指数增强发起式A |
1.1143 |
1.02% |
| 2025-07-23 |
嘉实上证科创板50指数增强发起式A |
1.1030 |
0.14% |
| 2025-07-22 |
嘉实上证科创板50指数增强发起式A |
1.1015 |
0.44% |
| 2025-07-21 |
嘉实上证科创板50指数增强发起式A |
1.0967 |
0.41% |
| 2025-07-18 |
嘉实上证科创板50指数增强发起式A |
1.0922 |
-0.03% |
| 2025-07-17 |
嘉实上证科创板50指数增强发起式A |
1.0925 |
0.76% |
| 2025-07-16 |
嘉实上证科创板50指数增强发起式A |
1.0843 |
0.12% |
| 2025-07-15 |
嘉实上证科创板50指数增强发起式A |
1.0830 |
0.48% |
| 2025-07-14 |
嘉实上证科创板50指数增强发起式A |
1.0778 |
-0.09% |
| 2025-07-11 |
嘉实上证科创板50指数增强发起式A |
1.0788 |
1.50% |
| 2025-07-10 |
嘉实上证科创板50指数增强发起式A |
1.0629 |
-0.23% |
| 2025-07-09 |
嘉实上证科创板50指数增强发起式A |
1.0653 |
-0.75% |
| 2025-07-08 |
嘉实上证科创板50指数增强发起式A |
1.0734 |
1.26% |
| 2025-07-07 |
嘉实上证科创板50指数增强发起式A |
1.0600 |
-0.53% |
| 2025-07-04 |
嘉实上证科创板50指数增强发起式A |
1.0657 |
-0.22% |
| 2025-07-03 |
嘉实上证科创板50指数增强发起式A |
1.0680 |
0.41% |
| 2025-07-02 |
嘉实上证科创板50指数增强发起式A |
1.0636 |
-1.28% |
| 2025-07-01 |
嘉实上证科创板50指数增强发起式A |
1.0774 |
-0.73% |
| 2025-06-30 |
嘉实上证科创板50指数增强发起式A |
1.0853 |
1.44% |
| 2025-06-27 |
嘉实上证科创板50指数增强发起式A |
1.0699 |
-0.34% |
| 2025-06-26 |
嘉实上证科创板50指数增强发起式A |
1.0735 |
-0.45% |
| 2025-06-25 |
嘉实上证科创板50指数增强发起式A |
1.0783 |
1.71% |
| 2025-06-24 |
嘉实上证科创板50指数增强发起式A |
1.0602 |
1.95% |
| 2025-06-23 |
嘉实上证科创板50指数增强发起式A |
1.0399 |
0.41% |
| 2025-06-20 |
嘉实上证科创板50指数增强发起式A |
1.0357 |
-0.48% |
| 2025-06-19 |
嘉实上证科创板50指数增强发起式A |
1.0407 |
-0.47% |
| 2025-06-18 |
嘉实上证科创板50指数增强发起式A |
1.0456 |
0.49% |
