近一季嘉实上证科创板50指数增强发起式C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C017189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实上证科创板50指数增强发起式C |
1.3939 |
-1.77% |
| 2025-12-15 |
嘉实上证科创板50指数增强发起式C |
1.4190 |
-1.94% |
| 2025-12-12 |
嘉实上证科创板50指数增强发起式C |
1.4470 |
1.50% |
| 2025-12-11 |
嘉实上证科创板50指数增强发起式C |
1.4256 |
-1.61% |
| 2025-12-10 |
嘉实上证科创板50指数增强发起式C |
1.4489 |
-0.03% |
| 2025-12-09 |
嘉实上证科创板50指数增强发起式C |
1.4494 |
-0.19% |
| 2025-12-08 |
嘉实上证科创板50指数增强发起式C |
1.4522 |
1.72% |
| 2025-12-05 |
嘉实上证科创板50指数增强发起式C |
1.4276 |
0.30% |
| 2025-12-04 |
嘉实上证科创板50指数增强发起式C |
1.4233 |
1.25% |
| 2025-12-03 |
嘉实上证科创板50指数增强发起式C |
1.4057 |
-0.79% |
| 2025-12-02 |
嘉实上证科创板50指数增强发起式C |
1.4169 |
-1.25% |
| 2025-12-01 |
嘉实上证科创板50指数增强发起式C |
1.4348 |
0.71% |
| 2025-11-28 |
嘉实上证科创板50指数增强发起式C |
1.4247 |
1.14% |
| 2025-11-27 |
嘉实上证科创板50指数增强发起式C |
1.4087 |
-0.13% |
| 2025-11-26 |
嘉实上证科创板50指数增强发起式C |
1.4105 |
0.89% |
| 2025-11-25 |
嘉实上证科创板50指数增强发起式C |
1.3981 |
0.59% |
| 2025-11-24 |
嘉实上证科创板50指数增强发起式C |
1.3899 |
0.79% |
| 2025-11-21 |
嘉实上证科创板50指数增强发起式C |
1.3790 |
-3.05% |
| 2025-11-20 |
嘉实上证科创板50指数增强发起式C |
1.4224 |
-1.06% |
| 2025-11-19 |
嘉实上证科创板50指数增强发起式C |
1.4376 |
-0.84% |
| 2025-11-18 |
嘉实上证科创板50指数增强发起式C |
1.4498 |
0.46% |
| 2025-11-17 |
嘉实上证科创板50指数增强发起式C |
1.4431 |
-0.39% |
| 2025-11-14 |
嘉实上证科创板50指数增强发起式C |
1.4488 |
-2.45% |
| 2025-11-13 |
嘉实上证科创板50指数增强发起式C |
1.4852 |
1.30% |
| 2025-11-12 |
嘉实上证科创板50指数增强发起式C |
1.4662 |
-0.52% |
| 2025-11-11 |
嘉实上证科创板50指数增强发起式C |
1.4739 |
-1.45% |
| 2025-11-10 |
嘉实上证科创板50指数增强发起式C |
1.4956 |
-0.46% |
| 2025-11-07 |
嘉实上证科创板50指数增强发起式C |
1.5025 |
-1.29% |
| 2025-11-06 |
嘉实上证科创板50指数增强发起式C |
1.5222 |
3.12% |
| 2025-11-05 |
嘉实上证科创板50指数增强发起式C |
1.4762 |
-0.14% |
| 2025-11-04 |
嘉实上证科创板50指数增强发起式C |
1.4783 |
-1.00% |
| 2025-11-03 |
嘉实上证科创板50指数增强发起式C |
1.4932 |
-1.09% |
| 2025-10-31 |
嘉实上证科创板50指数增强发起式C |
1.5097 |
-2.84% |
| 2025-10-30 |
嘉实上证科创板50指数增强发起式C |
1.5539 |
-1.98% |
| 2025-10-29 |
嘉实上证科创板50指数增强发起式C |
1.5853 |
1.04% |
| 2025-10-28 |
嘉实上证科创板50指数增强发起式C |
1.5690 |
-0.42% |
| 2025-10-27 |
嘉实上证科创板50指数增强发起式C |
1.5756 |
1.21% |
| 2025-10-24 |
嘉实上证科创板50指数增强发起式C |
1.5568 |
3.92% |
| 2025-10-23 |
嘉实上证科创板50指数增强发起式C |
1.4981 |
-0.35% |
| 2025-10-22 |
嘉实上证科创板50指数增强发起式C |
1.5033 |
-0.01% |
| 2025-10-21 |
嘉实上证科创板50指数增强发起式C |
1.5035 |
2.62% |
| 2025-10-20 |
嘉实上证科创板50指数增强发起式C |
1.4651 |
0.45% |
| 2025-10-17 |
嘉实上证科创板50指数增强发起式C |
1.4586 |
-3.44% |
| 2025-10-16 |
嘉实上证科创板50指数增强发起式C |
1.5106 |
-1.03% |
| 2025-10-15 |
嘉实上证科创板50指数增强发起式C |
1.5263 |
1.34% |
| 2025-10-14 |
嘉实上证科创板50指数增强发起式C |
1.5061 |
-3.92% |
| 2025-10-13 |
嘉实上证科创板50指数增强发起式C |
1.5675 |
1.14% |
| 2025-10-10 |
嘉实上证科创板50指数增强发起式C |
1.5498 |
-5.10% |
| 2025-10-09 |
嘉实上证科创板50指数增强发起式C |
1.6331 |
2.73% |
| 2025-09-30 |
嘉实上证科创板50指数增强发起式C |
1.5897 |
1.46% |
| 2025-09-29 |
嘉实上证科创板50指数增强发起式C |
1.5668 |
1.44% |
| 2025-09-26 |
嘉实上证科创板50指数增强发起式C |
1.5446 |
-1.37% |
| 2025-09-25 |
嘉实上证科创板50指数增强发起式C |
1.5661 |
1.15% |
| 2025-09-24 |
嘉实上证科创板50指数增强发起式C |
1.5483 |
3.16% |
| 2025-09-23 |
嘉实上证科创板50指数增强发起式C |
1.5008 |
-0.03% |
| 2025-09-22 |
嘉实上证科创板50指数增强发起式C |
1.5012 |
3.44% |
| 2025-09-19 |
嘉实上证科创板50指数增强发起式C |
1.4513 |
-1.21% |
| 2025-09-18 |
嘉实上证科创板50指数增强发起式C |
1.4691 |
0.88% |
| 2025-09-17 |
嘉实上证科创板50指数增强发起式C |
1.4563 |
0.92% |
