今年以来嘉实上证科创板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 |
| 2026-09-16 |
嘉实上证科创板50指数增强发起式C |
1.7989 |
4.07% |
| 2026-09-15 |
嘉实上证科创板50指数增强发起式C |
1.7285 |
1.47% |
| 2026-09-14 |
嘉实上证科创板50指数增强发起式C |
1.7034 |
-1.68% |
| 2026-09-11 |
嘉实上证科创板50指数增强发起式C |
1.7320 |
-1.05% |
| 2026-09-10 |
嘉实上证科创板50指数增强发起式C |
1.7504 |
-0.68% |
| 2026-09-09 |
嘉实上证科创板50指数增强发起式C |
1.7623 |
-0.59% |
| 2026-09-08 |
嘉实上证科创板50指数增强发起式C |
1.7727 |
-1.49% |
| 2026-09-07 |
嘉实上证科创板50指数增强发起式C |
1.7991 |
2.69% |
| 2026-09-04 |
嘉实上证科创板50指数增强发起式C |
1.7519 |
-2.20% |
| 2026-09-03 |
嘉实上证科创板50指数增强发起式C |
1.7905 |
-0.35% |
| 2026-09-02 |
嘉实上证科创板50指数增强发起式C |
1.7968 |
-1.69% |
| 2026-09-01 |
嘉实上证科创板50指数增强发起式C |
1.8276 |
-2.07% |
| 2026-08-31 |
嘉实上证科创板50指数增强发起式C |
1.8663 |
1.10% |
| 2026-08-28 |
嘉实上证科创板50指数增强发起式C |
1.8460 |
-1.94% |
| 2026-08-27 |
嘉实上证科创板50指数增强发起式C |
1.8818 |
3.72% |
| 2026-08-26 |
嘉实上证科创板50指数增强发起式C |
1.8143 |
1.58% |
| 2026-08-25 |
嘉实上证科创板50指数增强发起式C |
1.7861 |
0.11% |
| 2026-08-24 |
嘉实上证科创板50指数增强发起式C |
1.7842 |
-2.69% |
| 2026-08-21 |
嘉实上证科创板50指数增强发起式C |
1.8336 |
0.03% |
| 2026-08-20 |
嘉实上证科创板50指数增强发起式C |
1.8330 |
-0.92% |
| 2026-08-19 |
嘉实上证科创板50指数增强发起式C |
1.8500 |
-5.93% |
| 2026-08-18 |
嘉实上证科创板50指数增强发起式C |
1.9667 |
0.25% |
| 2026-08-17 |
嘉实上证科创板50指数增强发起式C |
1.9617 |
3.80% |
| 2026-08-14 |
嘉实上证科创板50指数增强发起式C |
1.8899 |
0.05% |
| 2026-08-13 |
嘉实上证科创板50指数增强发起式C |
1.8889 |
-1.06% |
| 2026-08-12 |
嘉实上证科创板50指数增强发起式C |
1.9092 |
1.57% |
| 2026-08-11 |
嘉实上证科创板50指数增强发起式C |
1.8797 |
-1.62% |
| 2026-08-10 |
嘉实上证科创板50指数增强发起式C |
1.9101 |
-0.42% |
| 2026-08-07 |
嘉实上证科创板50指数增强发起式C |
1.9181 |
2.45% |
| 2026-08-06 |
嘉实上证科创板50指数增强发起式C |
1.8722 |
0.44% |
| 2026-08-05 |
嘉实上证科创板50指数增强发起式C |
1.8640 |
4.93% |
| 2026-08-04 |
嘉实上证科创板50指数增强发起式C |
1.7765 |
3.77% |
| 2026-08-03 |
嘉实上证科创板50指数增强发起式C |
1.7119 |
-5.17% |
| 2026-07-31 |
嘉实上证科创板50指数增强发起式C |
1.8004 |
3.04% |
| 2026-07-30 |
嘉实上证科创板50指数增强发起式C |
1.7472 |
-5.22% |
| 2026-07-29 |
嘉实上证科创板50指数增强发起式C |
1.8435 |
-1.01% |
| 2026-07-28 |
嘉实上证科创板50指数增强发起式C |
1.8623 |
-6.25% |
| 2026-07-27 |
嘉实上证科创板50指数增强发起式C |
1.9864 |
1.87% |
| 2026-07-24 |
嘉实上证科创板50指数增强发起式C |
1.9500 |
0.13% |
| 2026-07-23 |
嘉实上证科创板50指数增强发起式C |
1.9474 |
-4.01% |
| 2026-07-22 |
嘉实上证科创板50指数增强发起式C |
2.0255 |
-2.21% |
| 2026-07-21 |
嘉实上证科创板50指数增强发起式C |
2.0712 |
10.85% |
| 2026-07-20 |
嘉实上证科创板50指数增强发起式C |
1.8684 |
-0.55% |
| 2026-07-17 |
嘉实上证科创板50指数增强发起式C |
1.8788 |
-6.08% |
| 2026-07-16 |
嘉实上证科创板50指数增强发起式C |
2.0004 |
-3.58% |
| 2026-07-15 |
嘉实上证科创板50指数增强发起式C |
2.0747 |
-4.24% |
| 2026-07-14 |
嘉实上证科创板50指数增强发起式C |
2.1626 |
0.88% |
| 2026-07-13 |
嘉实上证科创板50指数增强发起式C |
2.1438 |
-2.85% |
| 2026-07-10 |
嘉实上证科创板50指数增强发起式C |
2.2066 |
-5.36% |
| 2026-07-09 |
嘉实上证科创板50指数增强发起式C |
2.3248 |
7.57% |
| 2026-07-08 |
嘉实上证科创板50指数增强发起式C |
2.1611 |
0.32% |
| 2026-07-07 |
嘉实上证科创板50指数增强发起式C |
2.1543 |
0.20% |
| 2026-07-06 |
嘉实上证科创板50指数增强发起式C |
2.1499 |
0.71% |
| 2026-07-03 |
嘉实上证科创板50指数增强发起式C |
2.1348 |
-0.67% |
| 2026-07-02 |
嘉实上证科创板50指数增强发起式C |
2.1491 |
-7.91% |
| 2026-07-01 |
嘉实上证科创板50指数增强发起式C |
2.3190 |
-2.14% |
| 2026-06-30 |
嘉实上证科创板50指数增强发起式C |
2.3698 |
3.96% |
| 2026-06-29 |
嘉实上证科创板50指数增强发起式C |
2.2796 |
3.96% |
| 2026-06-26 |
嘉实上证科创板50指数增强发起式C |
2.1927 |
-1.74% |
| 2026-06-25 |
嘉实上证科创板50指数增强发起式C |
2.2316 |
3.01% |
| 2026-06-24 |
嘉实上证科创板50指数增强发起式C |
2.1664 |
3.61% |
| 2026-06-23 |
嘉实上证科创板50指数增强发起式C |
2.0909 |
-1.63% |
| 2026-06-22 |
嘉实上证科创板50指数增强发起式C |
2.1255 |
1.73% |
| 2026-06-18 |
嘉实上证科创板50指数增强发起式C |
2.0893 |
3.70% |
| 2026-06-17 |
嘉实上证科创板50指数增强发起式C |
2.0147 |
4.38% |
| 2026-06-16 |
嘉实上证科创板50指数增强发起式C |
1.9302 |
0.56% |
| 2026-06-15 |
嘉实上证科创板50指数增强发起式C |
1.9195 |
4.69% |
| 2026-06-12 |
嘉实上证科创板50指数增强发起式C |
1.8335 |
0.21% |
| 2026-06-11 |
嘉实上证科创板50指数增强发起式C |
1.8297 |
0.62% |
| 2026-06-10 |
嘉实上证科创板50指数增强发起式C |
1.8184 |
-0.58% |
| 2026-06-09 |
嘉实上证科创板50指数增强发起式C |
1.8291 |
3.54% |
| 2026-06-08 |
嘉实上证科创板50指数增强发起式C |
1.7666 |
-3.72% |
| 2026-06-05 |
嘉实上证科创板50指数增强发起式C |
1.8349 |
-3.37% |
| 2026-06-04 |
嘉实上证科创板50指数增强发起式C |
1.8989 |
0.50% |
| 2026-06-03 |
嘉实上证科创板50指数增强发起式C |
1.8895 |
2.06% |
| 2026-06-02 |
嘉实上证科创板50指数增强发起式C |
1.8513 |
1.50% |
| 2026-06-01 |
嘉实上证科创板50指数增强发起式C |
1.8240 |
-4.68% |
| 2026-05-29 |
嘉实上证科创板50指数增强发起式C |
1.9093 |
-4.53% |
| 2026-05-28 |
嘉实上证科创板50指数增强发起式C |
1.9958 |
1.39% |
| 2026-05-27 |
嘉实上证科创板50指数增强发起式C |
1.9684 |
-2.16% |
| 2026-05-26 |
嘉实上证科创板50指数增强发起式C |
2.0118 |
-1.27% |
| 2026-05-25 |
嘉实上证科创板50指数增强发起式C |
2.0376 |
5.30% |
| 2026-05-22 |
嘉实上证科创板50指数增强发起式C |
1.9350 |
1.75% |
| 2026-05-21 |
嘉实上证科创板50指数增强发起式C |
1.9017 |
-3.56% |
| 2026-05-20 |
嘉实上证科创板50指数增强发起式C |
1.9719 |
2.91% |
| 2026-05-19 |
嘉实上证科创板50指数增强发起式C |
1.9162 |
3.09% |
| 2026-05-18 |
嘉实上证科创板50指数增强发起式C |
1.8588 |
0.80% |
| 2026-05-15 |
嘉实上证科创板50指数增强发起式C |
1.8440 |
-1.35% |
| 2026-05-14 |
嘉实上证科创板50指数增强发起式C |
1.8693 |
-2.45% |
| 2026-05-13 |
嘉实上证科创板50指数增强发起式C |
1.9162 |
2.49% |
| 2026-05-12 |
嘉实上证科创板50指数增强发起式C |
1.8697 |
0.32% |
| 2026-05-11 |
嘉实上证科创板50指数增强发起式C |
1.8638 |
4.29% |
| 2026-05-08 |
嘉实上证科创板50指数增强发起式C |
1.7871 |
-2.03% |
| 2026-04-30 |
嘉实上证科创板50指数增强发起式C |
1.7082 |
4.87% |
| 2026-04-29 |
嘉实上证科创板50指数增强发起式C |
1.6289 |
0.26% |
| 2026-04-28 |
嘉实上证科创板50指数增强发起式C |
1.6246 |
-1.27% |
| 2026-04-27 |
嘉实上证科创板50指数增强发起式C |
1.6455 |
3.65% |
| 2026-04-24 |
嘉实上证科创板50指数增强发起式C |
1.5875 |
1.62% |
| 2026-04-23 |
嘉实上证科创板50指数增强发起式C |
1.5622 |
-1.16% |
| 2026-04-22 |
嘉实上证科创板50指数增强发起式C |
1.5806 |
1.61% |
| 2026-04-21 |
嘉实上证科创板50指数增强发起式C |
1.5555 |
-1.49% |
| 2026-04-20 |
嘉实上证科创板50指数增强发起式C |
1.5786 |
1.77% |
| 2026-04-17 |
嘉实上证科创板50指数增强发起式C |
1.5512 |
0.23% |
| 2026-04-16 |
嘉实上证科创板50指数增强发起式C |
1.5476 |
1.10% |
| 2026-04-15 |
嘉实上证科创板50指数增强发起式C |
1.5307 |
0.14% |
| 2026-04-14 |
嘉实上证科创板50指数增强发起式C |
1.5285 |
2.11% |
| 2026-04-13 |
嘉实上证科创板50指数增强发起式C |
1.4969 |
0.75% |
| 2026-04-10 |
嘉实上证科创板50指数增强发起式C |
1.4858 |
1.43% |
| 2026-04-09 |
嘉实上证科创板50指数增强发起式C |
1.4649 |
-0.53% |
| 2026-04-08 |
嘉实上证科创板50指数增强发起式C |
1.4727 |
5.61% |
| 2026-04-07 |
嘉实上证科创板50指数增强发起式C |
1.3945 |
1.44% |
| 2026-04-03 |
嘉实上证科创板50指数增强发起式C |
1.3747 |
-0.32% |
| 2026-04-02 |
嘉实上证科创板50指数增强发起式C |
1.3791 |
-2.78% |
| 2026-04-01 |
嘉实上证科创板50指数增强发起式C |
1.4175 |
3.14% |
| 2026-03-31 |
嘉实上证科创板50指数增强发起式C |
1.3744 |
-2.40% |
| 2026-03-30 |
嘉实上证科创板50指数增强发起式C |
1.4082 |
-0.71% |
| 2026-03-27 |
嘉实上证科创板50指数增强发起式C |
1.4182 |
0.83% |
| 2026-03-26 |
嘉实上证科创板50指数增强发起式C |
1.4065 |
-1.80% |
| 2026-03-25 |
嘉实上证科创板50指数增强发起式C |
1.4323 |
1.76% |
| 2026-03-24 |
嘉实上证科创板50指数增强发起式C |
1.4075 |
2.30% |
| 2026-03-23 |
嘉实上证科创板50指数增强发起式C |
1.3759 |
-3.99% |
| 2026-03-20 |
嘉实上证科创板50指数增强发起式C |
1.4331 |
-1.38% |
| 2026-03-19 |
嘉实上证科创板50指数增强发起式C |
1.4532 |
-2.26% |
| 2026-03-18 |
嘉实上证科创板50指数增强发起式C |
1.4868 |
1.43% |
| 2026-03-17 |
嘉实上证科创板50指数增强发起式C |
1.4659 |
-2.15% |
| 2026-03-16 |
嘉实上证科创板50指数增强发起式C |
1.4981 |
0.95% |
| 2026-03-13 |
嘉实上证科创板50指数增强发起式C |
1.4840 |
-0.81% |
| 2026-03-12 |
嘉实上证科创板50指数增强发起式C |
1.4961 |
-1.19% |
| 2026-03-11 |
嘉实上证科创板50指数增强发起式C |
1.5141 |
-1.27% |
| 2026-03-10 |
嘉实上证科创板50指数增强发起式C |
1.5336 |
2.14% |
| 2026-03-09 |
嘉实上证科创板50指数增强发起式C |
1.5015 |
-1.74% |
| 2026-03-06 |
嘉实上证科创板50指数增强发起式C |
1.5281 |
0.47% |
| 2026-03-05 |
嘉实上证科创板50指数增强发起式C |
1.5210 |
1.63% |
| 2026-03-04 |
嘉实上证科创板50指数增强发起式C |
1.4966 |
-0.32% |
| 2026-03-03 |
嘉实上证科创板50指数增强发起式C |
1.5014 |
-4.81% |
| 2026-03-02 |
嘉实上证科创板50指数增强发起式C |
1.5773 |
-1.42% |
| 2026-02-27 |
嘉实上证科创板50指数增强发起式C |
1.6001 |
0.04% |
| 2026-02-26 |
嘉实上证科创板50指数增强发起式C |
1.5994 |
0.98% |
| 2026-02-25 |
嘉实上证科创板50指数增强发起式C |
1.5838 |
0.57% |
| 2026-02-24 |
嘉实上证科创板50指数增强发起式C |
1.5749 |
-0.32% |
| 2026-02-13 |
嘉实上证科创板50指数增强发起式C |
1.5799 |
-0.60% |
| 2026-02-12 |
嘉实上证科创板50指数增强发起式C |
1.5895 |
1.62% |
| 2026-02-11 |
嘉实上证科创板50指数增强发起式C |
1.5641 |
-1.11% |
| 2026-02-10 |
嘉实上证科创板50指数增强发起式C |
1.5816 |
0.87% |
| 2026-02-09 |
嘉实上证科创板50指数增强发起式C |
1.5679 |
2.50% |
| 2026-02-06 |
嘉实上证科创板50指数增强发起式C |
1.5296 |
-0.63% |
| 2026-02-05 |
嘉实上证科创板50指数增强发起式C |
1.5393 |
-1.46% |
| 2026-02-04 |
嘉实上证科创板50指数增强发起式C |
1.5621 |
-1.36% |
| 2026-02-03 |
嘉实上证科创板50指数增强发起式C |
1.5836 |
1.30% |
| 2026-02-02 |
嘉实上证科创板50指数增强发起式C |
1.5633 |
-3.57% |
| 2026-01-30 |
嘉实上证科创板50指数增强发起式C |
1.6211 |
0.57% |
| 2026-01-29 |
嘉实上证科创板50指数增强发起式C |
1.6119 |
-3.05% |
| 2026-01-28 |
嘉实上证科创板50指数增强发起式C |
1.6610 |
0.14% |
| 2026-01-27 |
嘉实上证科创板50指数增强发起式C |
1.6586 |
1.56% |
| 2026-01-26 |
嘉实上证科创板50指数增强发起式C |
1.6331 |
-1.38% |
| 2026-01-23 |
嘉实上证科创板50指数增强发起式C |
1.6559 |
0.50% |
| 2026-01-22 |
嘉实上证科创板50指数增强发起式C |
1.6477 |
0.49% |
| 2026-01-21 |
嘉实上证科创板50指数增强发起式C |
1.6397 |
3.80% |
| 2026-01-20 |
嘉实上证科创板50指数增强发起式C |
1.5797 |
-1.53% |
| 2026-01-19 |
嘉实上证科创板50指数增强发起式C |
1.6042 |
-0.28% |
| 2026-01-16 |
嘉实上证科创板50指数增强发起式C |
1.6087 |
0.97% |
| 2026-01-15 |
嘉实上证科创板50指数增强发起式C |
1.5932 |
-0.29% |
| 2026-01-14 |
嘉实上证科创板50指数增强发起式C |
1.5978 |
2.04% |
| 2026-01-13 |
嘉实上证科创板50指数增强发起式C |
1.5659 |
-3.06% |
| 2026-01-12 |
嘉实上证科创板50指数增强发起式C |
1.6138 |
2.20% |
| 2026-01-09 |
嘉实上证科创板50指数增强发起式C |
1.5790 |
1.28% |
| 2026-01-08 |
嘉实上证科创板50指数增强发起式C |
1.5590 |
0.78% |
| 2026-01-07 |
嘉实上证科创板50指数增强发起式C |
1.5470 |
0.55% |
| 2026-01-06 |
嘉实上证科创板50指数增强发起式C |
1.5386 |
1.53% |
| 2026-01-05 |
嘉实上证科创板50指数增强发起式C |
1.5154 |
3.79% |
