近一年嘉实信息产业股票发起式A基金净值查询
查询指定日期范围嘉实信息产业股票发起式A017488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实信息产业股票发起式A |
3.4377 |
-0.60% |
| 2026-09-14 |
嘉实信息产业股票发起式A |
3.4583 |
-1.76% |
| 2026-09-11 |
嘉实信息产业股票发起式A |
3.5192 |
0.45% |
| 2026-09-10 |
嘉实信息产业股票发起式A |
3.5035 |
-0.52% |
| 2026-09-09 |
嘉实信息产业股票发起式A |
3.5217 |
0.98% |
| 2026-09-08 |
嘉实信息产业股票发起式A |
3.4876 |
-0.84% |
| 2026-09-07 |
嘉实信息产业股票发起式A |
3.5173 |
8.18% |
| 2026-09-04 |
嘉实信息产业股票发起式A |
3.2512 |
-1.94% |
| 2026-09-03 |
嘉实信息产业股票发起式A |
3.3154 |
-0.16% |
| 2026-09-02 |
嘉实信息产业股票发起式A |
3.3207 |
-1.64% |
| 2026-09-01 |
嘉实信息产业股票发起式A |
3.3759 |
-2.47% |
| 2026-08-31 |
嘉实信息产业股票发起式A |
3.4592 |
0.76% |
| 2026-08-28 |
嘉实信息产业股票发起式A |
3.4330 |
-2.38% |
| 2026-08-27 |
嘉实信息产业股票发起式A |
3.5147 |
5.05% |
| 2026-08-26 |
嘉实信息产业股票发起式A |
3.3458 |
-0.14% |
| 2026-08-25 |
嘉实信息产业股票发起式A |
3.3505 |
0.68% |
| 2026-08-24 |
嘉实信息产业股票发起式A |
3.3279 |
-3.51% |
| 2026-08-21 |
嘉实信息产业股票发起式A |
3.4447 |
1.55% |
| 2026-08-20 |
嘉实信息产业股票发起式A |
3.3922 |
1.76% |
| 2026-08-19 |
嘉实信息产业股票发起式A |
3.3334 |
-8.24% |
| 2026-08-18 |
嘉实信息产业股票发起式A |
3.6082 |
-1.13% |
| 2026-08-17 |
嘉实信息产业股票发起式A |
3.6488 |
5.21% |
| 2026-08-14 |
嘉实信息产业股票发起式A |
3.4681 |
1.88% |
| 2026-08-13 |
嘉实信息产业股票发起式A |
3.4041 |
0.80% |
| 2026-08-12 |
嘉实信息产业股票发起式A |
3.3770 |
3.42% |
| 2026-08-11 |
嘉实信息产业股票发起式A |
3.2652 |
-0.21% |
| 2026-08-10 |
嘉实信息产业股票发起式A |
3.2721 |
-2.05% |
| 2026-08-07 |
嘉实信息产业股票发起式A |
3.3391 |
2.55% |
| 2026-08-06 |
嘉实信息产业股票发起式A |
3.2561 |
1.47% |
| 2026-08-05 |
嘉实信息产业股票发起式A |
3.2088 |
2.14% |
| 2026-08-04 |
嘉实信息产业股票发起式A |
3.1415 |
9.94% |
| 2026-08-03 |
嘉实信息产业股票发起式A |
2.8574 |
-0.87% |
| 2026-07-31 |
嘉实信息产业股票发起式A |
2.8824 |
4.95% |
| 2026-07-30 |
嘉实信息产业股票发起式A |
2.7465 |
-10.23% |
| 2026-07-29 |
嘉实信息产业股票发起式A |
3.0275 |
-1.51% |
| 2026-07-28 |
嘉实信息产业股票发起式A |
3.0732 |
-11.27% |
| 2026-07-27 |
嘉实信息产业股票发起式A |
3.4195 |
2.89% |
| 2026-07-24 |
嘉实信息产业股票发起式A |
3.3233 |
-2.18% |
| 2026-07-23 |
嘉实信息产业股票发起式A |
3.3975 |
-2.37% |
| 2026-07-22 |
嘉实信息产业股票发起式A |
3.4780 |
-3.84% |
| 2026-07-21 |
嘉实信息产业股票发起式A |
3.6114 |
8.50% |
| 2026-07-20 |
嘉实信息产业股票发起式A |
3.3286 |
-2.16% |
| 2026-07-17 |
嘉实信息产业股票发起式A |
3.4020 |
-10.86% |
| 2026-07-16 |
嘉实信息产业股票发起式A |
3.7713 |
-2.95% |
| 2026-07-15 |
嘉实信息产业股票发起式A |
3.8858 |
-2.40% |
| 2026-07-14 |
嘉实信息产业股票发起式A |
3.9815 |
5.04% |
| 2026-07-13 |
嘉实信息产业股票发起式A |
3.7904 |
-3.32% |
| 2026-07-10 |
嘉实信息产业股票发起式A |
3.9206 |
-4.37% |
| 2026-07-09 |
嘉实信息产业股票发起式A |
4.0996 |
6.22% |
| 2026-07-08 |
嘉实信息产业股票发起式A |
3.8597 |
-0.04% |
| 2026-07-07 |
嘉实信息产业股票发起式A |
3.8613 |
0.11% |
| 2026-07-06 |
嘉实信息产业股票发起式A |
3.8572 |
-2.89% |
| 2026-07-03 |
嘉实信息产业股票发起式A |
3.9688 |
0.01% |
| 2026-07-02 |
嘉实信息产业股票发起式A |
3.9686 |
-9.83% |
| 2026-07-01 |
嘉实信息产业股票发起式A |
4.3589 |
-4.91% |
| 2026-06-30 |
嘉实信息产业股票发起式A |
4.5731 |
5.51% |
| 2026-06-29 |
嘉实信息产业股票发起式A |
4.3343 |
-1.88% |
| 2026-06-26 |
嘉实信息产业股票发起式A |
4.4158 |
-6.18% |
| 2026-06-25 |
嘉实信息产业股票发起式A |
4.6886 |
3.94% |
| 2026-06-24 |
嘉实信息产业股票发起式A |
4.5109 |
2.46% |
| 2026-06-23 |
嘉实信息产业股票发起式A |
4.4028 |
-2.33% |
| 2026-06-22 |
嘉实信息产业股票发起式A |
4.5078 |
2.77% |
| 2026-06-18 |
嘉实信息产业股票发起式A |
4.3864 |
3.19% |
| 2026-06-17 |
嘉实信息产业股票发起式A |
4.2506 |
1.83% |
| 2026-06-16 |
嘉实信息产业股票发起式A |
4.1743 |
2.81% |
| 2026-06-15 |
嘉实信息产业股票发起式A |
4.0604 |
7.12% |
| 2026-06-12 |
嘉实信息产业股票发起式A |
3.7906 |
-0.75% |
| 2026-06-11 |
嘉实信息产业股票发起式A |
3.8191 |
-1.25% |
| 2026-06-10 |
嘉实信息产业股票发起式A |
3.8670 |
-3.64% |
| 2026-06-09 |
嘉实信息产业股票发起式A |
4.0078 |
4.89% |
| 2026-06-08 |
嘉实信息产业股票发起式A |
3.8208 |
-2.86% |
| 2026-06-05 |
嘉实信息产业股票发起式A |
3.9333 |
-4.57% |
| 2026-06-04 |
嘉实信息产业股票发起式A |
4.1130 |
-0.33% |
| 2026-06-03 |
嘉实信息产业股票发起式A |
4.1267 |
5.14% |
| 2026-06-02 |
嘉实信息产业股票发起式A |
3.9251 |
6.46% |
| 2026-06-01 |
嘉实信息产业股票发起式A |
3.6870 |
-5.56% |
| 2026-05-29 |
嘉实信息产业股票发起式A |
3.8920 |
-1.42% |
| 2026-05-28 |
嘉实信息产业股票发起式A |
3.9481 |
3.15% |
| 2026-05-27 |
嘉实信息产业股票发起式A |
3.8276 |
-0.71% |
| 2026-05-26 |
嘉实信息产业股票发起式A |
3.8549 |
-0.82% |
| 2026-05-25 |
嘉实信息产业股票发起式A |
3.8866 |
3.73% |
| 2026-05-22 |
嘉实信息产业股票发起式A |
3.7468 |
5.02% |
| 2026-05-21 |
嘉实信息产业股票发起式A |
3.5677 |
-5.77% |
| 2026-05-20 |
嘉实信息产业股票发起式A |
3.7737 |
0.93% |
| 2026-05-19 |
嘉实信息产业股票发起式A |
3.7391 |
-0.74% |
| 2026-05-18 |
嘉实信息产业股票发起式A |
3.7669 |
1.24% |
| 2026-05-15 |
嘉实信息产业股票发起式A |
3.7207 |
-3.46% |
| 2026-05-14 |
嘉实信息产业股票发起式A |
3.8494 |
-0.66% |
| 2026-05-13 |
嘉实信息产业股票发起式A |
3.8751 |
3.10% |
| 2026-05-12 |
嘉实信息产业股票发起式A |
3.7586 |
1.83% |
| 2026-05-11 |
嘉实信息产业股票发起式A |
3.6910 |
3.42% |
| 2026-05-08 |
嘉实信息产业股票发起式A |
3.5691 |
0.46% |
| 2026-04-30 |
嘉实信息产业股票发起式A |
3.2754 |
-0.24% |
| 2026-04-29 |
嘉实信息产业股票发起式A |
3.2834 |
0.25% |
| 2026-04-28 |
嘉实信息产业股票发起式A |
3.2753 |
-1.73% |
| 2026-04-27 |
嘉实信息产业股票发起式A |
3.3330 |
0.99% |
| 2026-04-24 |
嘉实信息产业股票发起式A |
3.3003 |
-2.38% |
| 2026-04-23 |
嘉实信息产业股票发起式A |
3.3790 |
-1.14% |
| 2026-04-22 |
嘉实信息产业股票发起式A |
3.4179 |
5.87% |
| 2026-04-21 |
嘉实信息产业股票发起式A |
3.2284 |
0.35% |
| 2026-04-20 |
嘉实信息产业股票发起式A |
3.2173 |
0.30% |
| 2026-04-17 |
嘉实信息产业股票发起式A |
3.2076 |
5.46% |
| 2026-04-16 |
嘉实信息产业股票发起式A |
3.0415 |
3.39% |
| 2026-04-15 |
嘉实信息产业股票发起式A |
2.9418 |
-1.08% |
| 2026-04-14 |
嘉实信息产业股票发起式A |
2.9740 |
1.57% |
| 2026-04-13 |
嘉实信息产业股票发起式A |
2.9281 |
0.90% |
| 2026-04-10 |
嘉实信息产业股票发起式A |
2.9021 |
2.77% |
| 2026-04-09 |
嘉实信息产业股票发起式A |
2.8239 |
1.58% |
| 2026-04-08 |
嘉实信息产业股票发起式A |
2.7800 |
7.20% |
| 2026-04-07 |
嘉实信息产业股票发起式A |
2.5932 |
-0.30% |
| 2026-04-03 |
嘉实信息产业股票发起式A |
2.6011 |
2.59% |
| 2026-04-02 |
嘉实信息产业股票发起式A |
2.5355 |
-1.93% |
| 2026-04-01 |
嘉实信息产业股票发起式A |
2.5853 |
4.37% |
| 2026-03-31 |
嘉实信息产业股票发起式A |
2.4770 |
-2.83% |
| 2026-03-30 |
嘉实信息产业股票发起式A |
2.5491 |
0.61% |
| 2026-03-27 |
嘉实信息产业股票发起式A |
2.5336 |
-0.41% |
| 2026-03-26 |
嘉实信息产业股票发起式A |
2.5440 |
-1.80% |
| 2026-03-25 |
嘉实信息产业股票发起式A |
2.5907 |
3.13% |
| 2026-03-24 |
嘉实信息产业股票发起式A |
2.5120 |
2.24% |
| 2026-03-23 |
嘉实信息产业股票发起式A |
2.4570 |
-5.69% |
| 2026-03-20 |
嘉实信息产业股票发起式A |
2.5968 |
2.24% |
| 2026-03-19 |
嘉实信息产业股票发起式A |
2.5398 |
-0.72% |
| 2026-03-18 |
嘉实信息产业股票发起式A |
2.5581 |
3.97% |
| 2026-03-17 |
嘉实信息产业股票发起式A |
2.4604 |
-5.71% |
| 2026-03-16 |
嘉实信息产业股票发起式A |
2.6010 |
1.24% |
| 2026-03-13 |
嘉实信息产业股票发起式A |
2.5691 |
-0.54% |
| 2026-03-12 |
嘉实信息产业股票发起式A |
2.5830 |
-1.26% |
| 2026-03-11 |
嘉实信息产业股票发起式A |
2.6159 |
-0.75% |
| 2026-03-10 |
嘉实信息产业股票发起式A |
2.6356 |
5.46% |
| 2026-03-09 |
嘉实信息产业股票发起式A |
2.4991 |
-1.97% |
| 2026-03-06 |
嘉实信息产业股票发起式A |
2.5494 |
-0.84% |
| 2026-03-05 |
嘉实信息产业股票发起式A |
2.5710 |
2.36% |
| 2026-03-04 |
嘉实信息产业股票发起式A |
2.5118 |
-1.57% |
| 2026-03-03 |
嘉实信息产业股票发起式A |
2.5519 |
-3.66% |
| 2026-03-02 |
嘉实信息产业股票发起式A |
2.6488 |
1.37% |
| 2026-02-27 |
嘉实信息产业股票发起式A |
2.6129 |
-1.15% |
| 2026-02-26 |
嘉实信息产业股票发起式A |
2.6432 |
2.67% |
| 2026-02-25 |
嘉实信息产业股票发起式A |
2.5745 |
0.50% |
| 2026-02-24 |
嘉实信息产业股票发起式A |
2.5618 |
2.62% |
| 2026-02-13 |
嘉实信息产业股票发起式A |
2.4965 |
-0.77% |
| 2026-02-12 |
嘉实信息产业股票发起式A |
2.5158 |
4.16% |
| 2026-02-11 |
嘉实信息产业股票发起式A |
2.4154 |
-2.39% |
| 2026-02-10 |
嘉实信息产业股票发起式A |
2.4731 |
-0.06% |
| 2026-02-09 |
嘉实信息产业股票发起式A |
2.4747 |
6.12% |
| 2026-02-06 |
嘉实信息产业股票发起式A |
2.3319 |
-0.61% |
| 2026-02-05 |
嘉实信息产业股票发起式A |
2.3461 |
-2.49% |
| 2026-02-04 |
嘉实信息产业股票发起式A |
2.4060 |
-2.85% |
| 2026-02-03 |
嘉实信息产业股票发起式A |
2.4746 |
2.59% |
| 2026-02-02 |
嘉实信息产业股票发起式A |
2.4121 |
-3.27% |
| 2026-01-30 |
嘉实信息产业股票发起式A |
2.4936 |
3.36% |
| 2026-01-29 |
嘉实信息产业股票发起式A |
2.4125 |
-2.31% |
| 2026-01-28 |
嘉实信息产业股票发起式A |
2.4696 |
0.53% |
| 2026-01-27 |
嘉实信息产业股票发起式A |
2.4566 |
2.34% |
| 2026-01-26 |
嘉实信息产业股票发起式A |
2.4005 |
-0.18% |
| 2026-01-23 |
嘉实信息产业股票发起式A |
2.4049 |
-3.47% |
| 2026-01-22 |
嘉实信息产业股票发起式A |
2.4883 |
1.96% |
| 2026-01-21 |
嘉实信息产业股票发起式A |
2.4404 |
3.91% |
| 2026-01-20 |
嘉实信息产业股票发起式A |
2.3485 |
-2.72% |
| 2026-01-19 |
嘉实信息产业股票发起式A |
2.4123 |
-0.54% |
| 2026-01-16 |
嘉实信息产业股票发起式A |
2.4253 |
0.99% |
| 2026-01-15 |
嘉实信息产业股票发起式A |
2.4015 |
1.88% |
| 2026-01-14 |
嘉实信息产业股票发起式A |
2.3573 |
1.73% |
| 2026-01-13 |
嘉实信息产业股票发起式A |
2.3173 |
-3.84% |
| 2026-01-12 |
嘉实信息产业股票发起式A |
2.4063 |
0.43% |
| 2026-01-09 |
嘉实信息产业股票发起式A |
2.3959 |
0.37% |
| 2026-01-08 |
嘉实信息产业股票发起式A |
2.3871 |
-0.21% |
| 2026-01-07 |
嘉实信息产业股票发起式A |
2.3921 |
0.81% |
| 2026-01-06 |
嘉实信息产业股票发起式A |
2.3729 |
-0.03% |
| 2026-01-05 |
嘉实信息产业股票发起式A |
2.3735 |
1.69% |
| 2025-12-31 |
嘉实信息产业股票发起式A |
2.3340 |
-2.59% |
| 2025-12-30 |
嘉实信息产业股票发起式A |
2.3944 |
0.58% |
| 2025-12-29 |
嘉实信息产业股票发起式A |
2.3805 |
0.46% |
| 2025-12-26 |
嘉实信息产业股票发起式A |
2.3695 |
-1.35% |
| 2025-12-25 |
嘉实信息产业股票发起式A |
2.4014 |
-0.10% |
| 2025-12-24 |
嘉实信息产业股票发起式A |
2.4039 |
1.27% |
| 2025-12-23 |
嘉实信息产业股票发起式A |
2.3737 |
1.17% |
| 2025-12-22 |
嘉实信息产业股票发起式A |
2.3462 |
4.14% |
| 2025-12-19 |
嘉实信息产业股票发起式A |
2.2529 |
-0.28% |
| 2025-12-18 |
嘉实信息产业股票发起式A |
2.2593 |
-2.38% |
| 2025-12-17 |
嘉实信息产业股票发起式A |
2.3144 |
5.08% |
| 2025-12-16 |
嘉实信息产业股票发起式A |
2.2026 |
-2.33% |
| 2025-12-15 |
嘉实信息产业股票发起式A |
2.2551 |
-2.70% |
| 2025-12-12 |
嘉实信息产业股票发起式A |
2.3176 |
-0.02% |
| 2025-12-11 |
嘉实信息产业股票发起式A |
2.3180 |
-2.68% |
| 2025-12-10 |
嘉实信息产业股票发起式A |
2.3801 |
-1.58% |
| 2025-12-09 |
嘉实信息产业股票发起式A |
2.4177 |
1.96% |
| 2025-12-08 |
嘉实信息产业股票发起式A |
2.3713 |
5.33% |
| 2025-12-05 |
嘉实信息产业股票发起式A |
2.2514 |
0.61% |
| 2025-12-04 |
嘉实信息产业股票发起式A |
2.2378 |
1.53% |
| 2025-12-03 |
嘉实信息产业股票发起式A |
2.2040 |
-0.12% |
| 2025-12-02 |
嘉实信息产业股票发起式A |
2.2067 |
-0.35% |
| 2025-12-01 |
嘉实信息产业股票发起式A |
2.2144 |
1.46% |
| 2025-11-28 |
嘉实信息产业股票发起式A |
2.1825 |
0.40% |
| 2025-11-27 |
嘉实信息产业股票发起式A |
2.1739 |
0.07% |
| 2025-11-26 |
嘉实信息产业股票发起式A |
2.1723 |
4.52% |
| 2025-11-25 |
嘉实信息产业股票发起式A |
2.0784 |
2.18% |
| 2025-11-24 |
嘉实信息产业股票发起式A |
2.0340 |
-0.83% |
| 2025-11-21 |
嘉实信息产业股票发起式A |
2.0510 |
-5.71% |
| 2025-11-20 |
嘉实信息产业股票发起式A |
2.1753 |
0.27% |
| 2025-11-19 |
嘉实信息产业股票发起式A |
2.1695 |
-0.01% |
| 2025-11-18 |
嘉实信息产业股票发起式A |
2.1697 |
-0.05% |
| 2025-11-17 |
嘉实信息产业股票发起式A |
2.1708 |
0.66% |
| 2025-11-14 |
嘉实信息产业股票发起式A |
2.1566 |
-4.62% |
| 2025-11-13 |
嘉实信息产业股票发起式A |
2.2562 |
0.64% |
| 2025-11-12 |
嘉实信息产业股票发起式A |
2.2419 |
0.41% |
| 2025-11-11 |
嘉实信息产业股票发起式A |
2.2328 |
-2.55% |
| 2025-11-10 |
嘉实信息产业股票发起式A |
2.2898 |
-1.65% |
| 2025-11-07 |
嘉实信息产业股票发起式A |
2.3282 |
-1.63% |
| 2025-11-06 |
嘉实信息产业股票发起式A |
2.3667 |
3.82% |
| 2025-11-05 |
嘉实信息产业股票发起式A |
2.2796 |
-0.38% |
| 2025-11-04 |
嘉实信息产业股票发起式A |
2.2883 |
-1.03% |
| 2025-11-03 |
嘉实信息产业股票发起式A |
2.3122 |
0.28% |
| 2025-10-31 |
嘉实信息产业股票发起式A |
2.3057 |
-4.23% |
| 2025-10-30 |
嘉实信息产业股票发起式A |
2.4076 |
-3.78% |
| 2025-10-29 |
嘉实信息产业股票发起式A |
2.4986 |
1.70% |
| 2025-10-28 |
嘉实信息产业股票发起式A |
2.4569 |
-0.45% |
| 2025-10-27 |
嘉实信息产业股票发起式A |
2.4681 |
2.86% |
| 2025-10-24 |
嘉实信息产业股票发起式A |
2.3994 |
4.96% |
| 2025-10-23 |
嘉实信息产业股票发起式A |
2.2861 |
-1.31% |
| 2025-10-22 |
嘉实信息产业股票发起式A |
2.3164 |
0.07% |
| 2025-10-21 |
嘉实信息产业股票发起式A |
2.3147 |
5.02% |
| 2025-10-20 |
嘉实信息产业股票发起式A |
2.2040 |
1.98% |
| 2025-10-17 |
嘉实信息产业股票发起式A |
2.1612 |
-3.04% |
| 2025-10-16 |
嘉实信息产业股票发起式A |
2.2289 |
0.00% |
| 2025-10-15 |
嘉实信息产业股票发起式A |
2.2289 |
2.43% |
| 2025-10-14 |
嘉实信息产业股票发起式A |
2.1760 |
-5.47% |
| 2025-10-13 |
嘉实信息产业股票发起式A |
2.3019 |
0.55% |
| 2025-10-10 |
嘉实信息产业股票发起式A |
2.2894 |
-3.91% |
| 2025-10-09 |
嘉实信息产业股票发起式A |
2.3826 |
1.99% |
| 2025-09-30 |
嘉实信息产业股票发起式A |
2.3360 |
-0.63% |
| 2025-09-29 |
嘉实信息产业股票发起式A |
2.3509 |
0.70% |
| 2025-09-26 |
嘉实信息产业股票发起式A |
2.3346 |
-3.66% |
| 2025-09-25 |
嘉实信息产业股票发起式A |
2.4232 |
2.39% |
| 2025-09-24 |
嘉实信息产业股票发起式A |
2.3666 |
0.86% |
| 2025-09-23 |
嘉实信息产业股票发起式A |
2.3464 |
-1.06% |
| 2025-09-22 |
嘉实信息产业股票发起式A |
2.3715 |
4.34% |
| 2025-09-19 |
嘉实信息产业股票发起式A |
2.2729 |
-0.71% |
| 2025-09-18 |
嘉实信息产业股票发起式A |
2.2892 |
0.62% |
| 2025-09-17 |
嘉实信息产业股票发起式A |
2.2752 |
-0.77% |
| 2025-09-16 |
嘉实信息产业股票发起式A |
2.2928 |
2.35% |
