近一年嘉实上证科创板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% |
| 2025-09-16 |
嘉实上证科创板50指数增强发起式C |
1.4430 |
1.36% |
| 2025-09-15 |
嘉实上证科创板50指数增强发起式C |
1.4236 |
0.30% |
| 2025-09-12 |
嘉实上证科创板50指数增强发起式C |
1.4193 |
0.80% |
| 2025-09-11 |
嘉实上证科创板50指数增强发起式C |
1.4080 |
5.07% |
| 2025-09-10 |
嘉实上证科创板50指数增强发起式C |
1.3401 |
1.26% |
| 2025-09-09 |
嘉实上证科创板50指数增强发起式C |
1.3234 |
-1.94% |
| 2025-09-08 |
嘉实上证科创板50指数增强发起式C |
1.3496 |
0.72% |
| 2025-09-05 |
嘉实上证科创板50指数增强发起式C |
1.3399 |
3.60% |
| 2025-09-04 |
嘉实上证科创板50指数增强发起式C |
1.2933 |
-6.51% |
| 2025-09-03 |
嘉实上证科创板50指数增强发起式C |
1.3834 |
-1.61% |
| 2025-09-02 |
嘉实上证科创板50指数增强发起式C |
1.4060 |
-2.48% |
| 2025-09-01 |
嘉实上证科创板50指数增强发起式C |
1.4418 |
1.31% |
| 2025-08-29 |
嘉实上证科创板50指数增强发起式C |
1.4232 |
-1.30% |
| 2025-08-28 |
嘉实上证科创板50指数增强发起式C |
1.4420 |
6.44% |
| 2025-08-27 |
嘉实上证科创板50指数增强发起式C |
1.3548 |
0.27% |
| 2025-08-26 |
嘉实上证科创板50指数增强发起式C |
1.3512 |
-0.86% |
| 2025-08-25 |
嘉实上证科创板50指数增强发起式C |
1.3629 |
2.97% |
| 2025-08-22 |
嘉实上证科创板50指数增强发起式C |
1.3236 |
7.70% |
| 2025-08-21 |
嘉实上证科创板50指数增强发起式C |
1.2290 |
-0.03% |
| 2025-08-20 |
嘉实上证科创板50指数增强发起式C |
1.2294 |
3.06% |
| 2025-08-19 |
嘉实上证科创板50指数增强发起式C |
1.1929 |
-0.86% |
| 2025-08-18 |
嘉实上证科创板50指数增强发起式C |
1.2033 |
1.38% |
| 2025-08-15 |
嘉实上证科创板50指数增强发起式C |
1.1869 |
1.46% |
| 2025-08-14 |
嘉实上证科创板50指数增强发起式C |
1.1698 |
0.75% |
| 2025-08-13 |
嘉实上证科创板50指数增强发起式C |
1.1611 |
0.79% |
| 2025-08-12 |
嘉实上证科创板50指数增强发起式C |
1.1520 |
1.70% |
| 2025-08-11 |
嘉实上证科创板50指数增强发起式C |
1.1327 |
0.43% |
| 2025-08-08 |
嘉实上证科创板50指数增强发起式C |
1.1278 |
-1.33% |
| 2025-08-07 |
嘉实上证科创板50指数增强发起式C |
1.1430 |
0.00% |
| 2025-08-06 |
嘉实上证科创板50指数增强发起式C |
1.1430 |
0.64% |
| 2025-08-05 |
嘉实上证科创板50指数增强发起式C |
1.1357 |
0.42% |
| 2025-08-04 |
嘉实上证科创板50指数增强发起式C |
1.1310 |
1.15% |
| 2025-08-01 |
嘉实上证科创板50指数增强发起式C |
1.1181 |
-0.82% |
| 2025-07-31 |
嘉实上证科创板50指数增强发起式C |
1.1274 |
-0.78% |
| 2025-07-30 |
嘉实上证科创板50指数增强发起式C |
1.1363 |
-0.84% |
| 2025-07-29 |
嘉实上证科创板50指数增强发起式C |
1.1459 |
1.19% |
| 2025-07-28 |
嘉实上证科创板50指数增强发起式C |
1.1324 |
0.10% |
| 2025-07-25 |
嘉实上证科创板50指数增强发起式C |
1.1313 |
2.18% |
| 2025-07-24 |
嘉实上证科创板50指数增强发起式C |
1.1072 |
1.02% |
| 2025-07-23 |
嘉实上证科创板50指数增强发起式C |
1.0960 |
0.14% |
| 2025-07-22 |
嘉实上证科创板50指数增强发起式C |
1.0945 |
0.43% |
| 2025-07-21 |
嘉实上证科创板50指数增强发起式C |
1.0898 |
0.41% |
| 2025-07-18 |
嘉实上证科创板50指数增强发起式C |
1.0853 |
-0.04% |
| 2025-07-17 |
嘉实上证科创板50指数增强发起式C |
1.0857 |
0.76% |
| 2025-07-16 |
嘉实上证科创板50指数增强发起式C |
1.0775 |
0.12% |
| 2025-07-15 |
嘉实上证科创板50指数增强发起式C |
1.0762 |
0.49% |
| 2025-07-14 |
嘉实上证科创板50指数增强发起式C |
1.0710 |
-0.10% |
| 2025-07-11 |
嘉实上证科创板50指数增强发起式C |
1.0721 |
1.50% |
| 2025-07-10 |
嘉实上证科创板50指数增强发起式C |
1.0563 |
-0.23% |
| 2025-07-09 |
嘉实上证科创板50指数增强发起式C |
1.0587 |
-0.75% |
| 2025-07-08 |
嘉实上证科创板50指数增强发起式C |
1.0667 |
1.26% |
| 2025-07-07 |
嘉实上证科创板50指数增强发起式C |
1.0534 |
-0.54% |
| 2025-07-04 |
嘉实上证科创板50指数增强发起式C |
1.0591 |
-0.22% |
| 2025-07-03 |
嘉实上证科创板50指数增强发起式C |
1.0614 |
0.41% |
| 2025-07-02 |
嘉实上证科创板50指数增强发起式C |
1.0571 |
-1.28% |
| 2025-07-01 |
嘉实上证科创板50指数增强发起式C |
1.0708 |
-0.72% |
| 2025-06-30 |
嘉实上证科创板50指数增强发起式C |
1.0786 |
1.44% |
| 2025-06-27 |
嘉实上证科创板50指数增强发起式C |
1.0633 |
-0.34% |
| 2025-06-26 |
嘉实上证科创板50指数增强发起式C |
1.0669 |
-0.45% |
| 2025-06-25 |
嘉实上证科创板50指数增强发起式C |
1.0717 |
1.71% |
| 2025-06-24 |
嘉实上证科创板50指数增强发起式C |
1.0537 |
1.95% |
| 2025-06-23 |
嘉实上证科创板50指数增强发起式C |
1.0335 |
0.40% |
| 2025-06-20 |
嘉实上证科创板50指数增强发起式C |
1.0294 |
-0.47% |
| 2025-06-19 |
嘉实上证科创板50指数增强发起式C |
1.0343 |
-0.48% |
| 2025-06-18 |
嘉实上证科创板50指数增强发起式C |
1.0393 |
0.49% |
| 2025-06-17 |
嘉实上证科创板50指数增强发起式C |
1.0342 |
-0.63% |
| 2025-06-16 |
嘉实上证科创板50指数增强发起式C |
1.0408 |
-0.12% |
| 2025-06-13 |
嘉实上证科创板50指数增强发起式C |
1.0420 |
-0.50% |
| 2025-06-12 |
嘉实上证科创板50指数增强发起式C |
1.0472 |
-0.15% |
| 2025-06-11 |
嘉实上证科创板50指数增强发起式C |
1.0488 |
-0.01% |
| 2025-06-10 |
嘉实上证科创板50指数增强发起式C |
1.0489 |
-1.75% |
| 2025-06-09 |
嘉实上证科创板50指数增强发起式C |
1.0676 |
0.43% |
| 2025-06-06 |
嘉实上证科创板50指数增强发起式C |
1.0630 |
-0.38% |
| 2025-06-05 |
嘉实上证科创板50指数增强发起式C |
1.0671 |
1.45% |
| 2025-06-04 |
嘉实上证科创板50指数增强发起式C |
1.0519 |
0.49% |
| 2025-06-03 |
嘉实上证科创板50指数增强发起式C |
1.0468 |
0.59% |
| 2025-05-30 |
嘉实上证科创板50指数增强发起式C |
1.0407 |
-1.08% |
| 2025-05-29 |
嘉实上证科创板50指数增强发起式C |
1.0521 |
1.46% |
| 2025-05-28 |
嘉实上证科创板50指数增强发起式C |
1.0370 |
-0.18% |
| 2025-05-27 |
嘉实上证科创板50指数增强发起式C |
1.0389 |
-0.81% |
| 2025-05-26 |
嘉实上证科创板50指数增强发起式C |
1.0474 |
0.12% |
| 2025-05-23 |
嘉实上证科创板50指数增强发起式C |
1.0461 |
-0.75% |
| 2025-05-22 |
嘉实上证科创板50指数增强发起式C |
1.0540 |
-0.51% |
| 2025-05-21 |
嘉实上证科创板50指数增强发起式C |
1.0594 |
-0.23% |
| 2025-05-20 |
嘉实上证科创板50指数增强发起式C |
1.0618 |
0.25% |
| 2025-05-19 |
嘉实上证科创板50指数增强发起式C |
1.0592 |
0.03% |
| 2025-05-16 |
嘉实上证科创板50指数增强发起式C |
1.0589 |
-0.47% |
| 2025-05-15 |
嘉实上证科创板50指数增强发起式C |
1.0639 |
-1.31% |
| 2025-05-14 |
嘉实上证科创板50指数增强发起式C |
1.0780 |
0.43% |
| 2025-05-13 |
嘉实上证科创板50指数增强发起式C |
1.0734 |
-0.28% |
| 2025-05-12 |
嘉实上证科创板50指数增强发起式C |
1.0764 |
0.62% |
| 2025-05-09 |
嘉实上证科创板50指数增强发起式C |
1.0698 |
-1.70% |
| 2025-05-08 |
嘉实上证科创板50指数增强发起式C |
1.0883 |
-0.24% |
| 2025-05-07 |
嘉实上证科创板50指数增强发起式C |
1.0909 |
0.38% |
| 2025-05-06 |
嘉实上证科创板50指数增强发起式C |
1.0868 |
1.53% |
| 2025-04-30 |
嘉实上证科创板50指数增强发起式C |
1.0704 |
0.90% |
| 2025-04-29 |
嘉实上证科创板50指数增强发起式C |
1.0608 |
0.09% |
| 2025-04-28 |
嘉实上证科创板50指数增强发起式C |
1.0598 |
-0.25% |
| 2025-04-25 |
嘉实上证科创板50指数增强发起式C |
1.0625 |
0.16% |
| 2025-04-24 |
嘉实上证科创板50指数增强发起式C |
1.0608 |
-0.79% |
| 2025-04-23 |
嘉实上证科创板50指数增强发起式C |
1.0693 |
-0.04% |
| 2025-04-22 |
嘉实上证科创板50指数增强发起式C |
1.0697 |
-0.37% |
| 2025-04-21 |
嘉实上证科创板50指数增强发起式C |
1.0737 |
1.32% |
| 2025-04-18 |
嘉实上证科创板50指数增强发起式C |
1.0597 |
-0.68% |
| 2025-04-17 |
嘉实上证科创板50指数增强发起式C |
1.0670 |
0.35% |
| 2025-04-16 |
嘉实上证科创板50指数增强发起式C |
1.0633 |
0.68% |
| 2025-04-15 |
嘉实上证科创板50指数增强发起式C |
1.0561 |
-0.71% |
| 2025-04-14 |
嘉实上证科创板50指数增强发起式C |
1.0636 |
0.46% |
| 2025-04-11 |
嘉实上证科创板50指数增强发起式C |
1.0587 |
1.93% |
| 2025-04-10 |
嘉实上证科创板50指数增强发起式C |
1.0387 |
1.18% |
| 2025-04-09 |
嘉实上证科创板50指数增强发起式C |
1.0266 |
3.88% |
| 2025-04-08 |
嘉实上证科创板50指数增强发起式C |
0.9883 |
1.34% |
| 2025-04-07 |
嘉实上证科创板50指数增强发起式C |
0.9752 |
-8.63% |
| 2025-04-03 |
嘉实上证科创板50指数增强发起式C |
1.0673 |
-0.64% |
| 2025-04-02 |
嘉实上证科创板50指数增强发起式C |
1.0742 |
-0.07% |
| 2025-04-01 |
嘉实上证科创板50指数增强发起式C |
1.0750 |
0.35% |
| 2025-03-31 |
嘉实上证科创板50指数增强发起式C |
1.0713 |
-0.45% |
| 2025-03-28 |
嘉实上证科创板50指数增强发起式C |
1.0761 |
-1.07% |
| 2025-03-27 |
嘉实上证科创板50指数增强发起式C |
1.0877 |
0.88% |
| 2025-03-26 |
嘉实上证科创板50指数增强发起式C |
1.0782 |
-0.31% |
| 2025-03-25 |
嘉实上证科创板50指数增强发起式C |
1.0815 |
-1.30% |
| 2025-03-24 |
嘉实上证科创板50指数增强发起式C |
1.0958 |
0.48% |
| 2025-03-21 |
嘉实上证科创板50指数增强发起式C |
1.0906 |
-1.92% |
| 2025-03-20 |
嘉实上证科创板50指数增强发起式C |
1.1120 |
-0.93% |
| 2025-03-19 |
嘉实上证科创板50指数增强发起式C |
1.1224 |
-1.40% |
| 2025-03-18 |
嘉实上证科创板50指数增强发起式C |
1.1383 |
0.67% |
| 2025-03-17 |
嘉实上证科创板50指数增强发起式C |
1.1307 |
-0.45% |
| 2025-03-14 |
嘉实上证科创板50指数增强发起式C |
1.1358 |
1.50% |
| 2025-03-13 |
嘉实上证科创板50指数增强发起式C |
1.1190 |
-2.07% |
| 2025-03-12 |
嘉实上证科创板50指数增强发起式C |
1.1426 |
-0.38% |
| 2025-03-11 |
嘉实上证科创板50指数增强发起式C |
1.1470 |
-0.54% |
| 2025-03-10 |
嘉实上证科创板50指数增强发起式C |
1.1532 |
-0.15% |
| 2025-03-07 |
嘉实上证科创板50指数增强发起式C |
1.1549 |
-1.32% |
| 2025-03-06 |
嘉实上证科创板50指数增强发起式C |
1.1703 |
3.40% |
| 2025-03-05 |
嘉实上证科创板50指数增强发起式C |
1.1318 |
0.17% |
| 2025-03-04 |
嘉实上证科创板50指数增强发起式C |
1.1299 |
0.90% |
| 2025-03-03 |
嘉实上证科创板50指数增强发起式C |
1.1198 |
-0.87% |
| 2025-02-28 |
嘉实上证科创板50指数增强发起式C |
1.1296 |
-3.54% |
| 2025-02-27 |
嘉实上证科创板50指数增强发起式C |
1.1711 |
0.38% |
| 2025-02-26 |
嘉实上证科创板50指数增强发起式C |
1.1667 |
1.63% |
| 2025-02-25 |
嘉实上证科创板50指数增强发起式C |
1.1480 |
-0.15% |
| 2025-02-24 |
嘉实上证科创板50指数增强发起式C |
1.1497 |
0.43% |
| 2025-02-21 |
嘉实上证科创板50指数增强发起式C |
1.1448 |
4.84% |
| 2025-02-20 |
嘉实上证科创板50指数增强发起式C |
1.0920 |
-0.12% |
| 2025-02-19 |
嘉实上证科创板50指数增强发起式C |
1.0933 |
1.87% |
| 2025-02-18 |
嘉实上证科创板50指数增强发起式C |
1.0732 |
-1.76% |
| 2025-02-17 |
嘉实上证科创板50指数增强发起式C |
1.0924 |
1.18% |
| 2025-02-14 |
嘉实上证科创板50指数增强发起式C |
1.0797 |
0.19% |
| 2025-02-13 |
嘉实上证科创板50指数增强发起式C |
1.0777 |
-2.18% |
| 2025-02-12 |
嘉实上证科创板50指数增强发起式C |
1.1017 |
1.44% |
| 2025-02-11 |
嘉实上证科创板50指数增强发起式C |
1.0861 |
-1.01% |
| 2025-02-10 |
嘉实上证科创板50指数增强发起式C |
1.0972 |
1.31% |
| 2025-02-07 |
嘉实上证科创板50指数增强发起式C |
1.0830 |
0.72% |
| 2025-02-06 |
嘉实上证科创板50指数增强发起式C |
1.0753 |
2.45% |
| 2025-02-05 |
嘉实上证科创板50指数增强发起式C |
1.0496 |
1.78% |
| 2025-01-27 |
嘉实上证科创板50指数增强发起式C |
1.0312 |
-1.51% |
| 2025-01-24 |
嘉实上证科创板50指数增强发起式C |
1.0470 |
1.03% |
| 2025-01-23 |
嘉实上证科创板50指数增强发起式C |
1.0363 |
-0.76% |
| 2025-01-22 |
嘉实上证科创板50指数增强发起式C |
1.0442 |
-0.26% |
| 2025-01-21 |
嘉实上证科创板50指数增强发起式C |
1.0469 |
0.82% |
| 2025-01-20 |
嘉实上证科创板50指数增强发起式C |
1.0384 |
0.11% |
| 2025-01-17 |
嘉实上证科创板50指数增强发起式C |
1.0373 |
1.50% |
| 2025-01-16 |
嘉实上证科创板50指数增强发起式C |
1.0220 |
-1.90% |
| 2025-01-15 |
嘉实上证科创板50指数增强发起式C |
1.0418 |
-0.26% |
| 2025-01-14 |
嘉实上证科创板50指数增强发起式C |
1.0445 |
2.97% |
| 2025-01-13 |
嘉实上证科创板50指数增强发起式C |
1.0144 |
-0.07% |
| 2025-01-10 |
嘉实上证科创板50指数增强发起式C |
1.0151 |
-0.73% |
| 2025-01-09 |
嘉实上证科创板50指数增强发起式C |
1.0226 |
-0.30% |
| 2025-01-08 |
嘉实上证科创板50指数增强发起式C |
1.0257 |
0.16% |
| 2025-01-07 |
嘉实上证科创板50指数增强发起式C |
1.0241 |
2.76% |
| 2025-01-06 |
嘉实上证科创板50指数增强发起式C |
0.9966 |
-0.34% |
| 2025-01-03 |
嘉实上证科创板50指数增强发起式C |
1.0000 |
-1.47% |
| 2025-01-02 |
嘉实上证科创板50指数增强发起式C |
1.0149 |
-3.21% |
| 2024-12-31 |
嘉实上证科创板50指数增强发起式C |
1.0486 |
-2.54% |
| 2024-12-26 |
嘉实上证科创板50指数增强发起式C |
1.0791 |
1.03% |
| 2024-12-25 |
嘉实上证科创板50指数增强发起式C |
1.0681 |
0.26% |
| 2024-12-24 |
嘉实上证科创板50指数增强发起式C |
1.0653 |
1.61% |
| 2024-12-23 |
嘉实上证科创板50指数增强发起式C |
1.0484 |
-0.96% |
| 2024-12-20 |
嘉实上证科创板50指数增强发起式C |
1.0586 |
1.57% |
| 2024-12-19 |
嘉实上证科创板50指数增强发起式C |
1.0422 |
1.19% |
| 2024-12-18 |
嘉实上证科创板50指数增强发起式C |
1.0299 |
1.44% |
| 2024-12-17 |
嘉实上证科创板50指数增强发起式C |
1.0153 |
-0.56% |
