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 |
| 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% |
| 2025-09-15 |
嘉实信息产业股票发起式A |
2.2401 |
-0.39% |
| 2025-09-12 |
嘉实信息产业股票发起式A |
2.2489 |
0.72% |
| 2025-09-11 |
嘉实信息产业股票发起式A |
2.2328 |
9.68% |
| 2025-09-10 |
嘉实信息产业股票发起式A |
2.0358 |
3.49% |
| 2025-09-09 |
嘉实信息产业股票发起式A |
1.9672 |
-2.42% |
| 2025-09-08 |
嘉实信息产业股票发起式A |
2.0159 |
-1.81% |
| 2025-09-05 |
嘉实信息产业股票发起式A |
2.0530 |
4.31% |
| 2025-09-04 |
嘉实信息产业股票发起式A |
1.9682 |
-7.70% |
| 2025-09-03 |
嘉实信息产业股票发起式A |
2.1323 |
-0.82% |
| 2025-09-02 |
嘉实信息产业股票发起式A |
2.1500 |
-3.88% |
| 2025-09-01 |
嘉实信息产业股票发起式A |
2.2367 |
3.18% |
| 2025-08-29 |
嘉实信息产业股票发起式A |
2.1677 |
-1.67% |
| 2025-08-28 |
嘉实信息产业股票发起式A |
2.2046 |
6.23% |
| 2025-08-27 |
嘉实信息产业股票发起式A |
2.0754 |
-0.43% |
| 2025-08-26 |
嘉实信息产业股票发起式A |
2.0843 |
-1.89% |
| 2025-08-25 |
嘉实信息产业股票发起式A |
2.1244 |
5.28% |
| 2025-08-22 |
嘉实信息产业股票发起式A |
2.0178 |
6.64% |
| 2025-08-21 |
嘉实信息产业股票发起式A |
1.8922 |
-0.56% |
| 2025-08-20 |
嘉实信息产业股票发起式A |
1.9029 |
1.89% |
| 2025-08-19 |
嘉实信息产业股票发起式A |
1.8676 |
0.43% |
| 2025-08-18 |
嘉实信息产业股票发起式A |
1.8596 |
3.22% |
| 2025-08-15 |
嘉实信息产业股票发起式A |
1.8016 |
1.16% |
| 2025-08-14 |
嘉实信息产业股票发起式A |
1.7810 |
1.70% |
| 2025-08-13 |
嘉实信息产业股票发起式A |
1.7512 |
3.88% |
| 2025-08-12 |
嘉实信息产业股票发起式A |
1.6858 |
3.42% |
| 2025-08-11 |
嘉实信息产业股票发起式A |
1.6301 |
0.70% |
| 2025-08-08 |
嘉实信息产业股票发起式A |
1.6188 |
-0.91% |
| 2025-08-07 |
嘉实信息产业股票发起式A |
1.6337 |
-0.35% |
| 2025-08-06 |
嘉实信息产业股票发起式A |
1.6395 |
-0.15% |
| 2025-08-05 |
嘉实信息产业股票发起式A |
1.6420 |
0.30% |
| 2025-08-04 |
嘉实信息产业股票发起式A |
1.6371 |
1.01% |
| 2025-08-01 |
嘉实信息产业股票发起式A |
1.6207 |
-0.40% |
| 2025-07-31 |
嘉实信息产业股票发起式A |
1.6272 |
1.19% |
| 2025-07-30 |
嘉实信息产业股票发起式A |
1.6081 |
-1.05% |
| 2025-07-29 |
嘉实信息产业股票发起式A |
1.6251 |
3.30% |
| 2025-07-28 |
嘉实信息产业股票发起式A |
1.5732 |
-0.31% |
| 2025-07-25 |
嘉实信息产业股票发起式A |
1.5781 |
2.27% |
| 2025-07-24 |
嘉实信息产业股票发起式A |
1.5431 |
1.66% |
| 2025-07-23 |
嘉实信息产业股票发起式A |
1.5179 |
-0.01% |
| 2025-07-22 |
嘉实信息产业股票发起式A |
1.5180 |
-0.54% |
| 2025-07-21 |
嘉实信息产业股票发起式A |
1.5263 |
0.16% |
| 2025-07-18 |
嘉实信息产业股票发起式A |
1.5239 |
0.32% |
| 2025-07-17 |
嘉实信息产业股票发起式A |
1.5190 |
1.59% |
| 2025-07-16 |
嘉实信息产业股票发起式A |
1.4952 |
-0.35% |
| 2025-07-15 |
嘉实信息产业股票发起式A |
1.5005 |
2.38% |
| 2025-07-14 |
嘉实信息产业股票发起式A |
1.4656 |
0.06% |
| 2025-07-11 |
嘉实信息产业股票发起式A |
1.4647 |
1.64% |
| 2025-07-10 |
嘉实信息产业股票发起式A |
1.4411 |
-0.50% |
| 2025-07-09 |
嘉实信息产业股票发起式A |
1.4484 |
-0.14% |
| 2025-07-08 |
嘉实信息产业股票发起式A |
1.4505 |
2.42% |
| 2025-07-07 |
嘉实信息产业股票发起式A |
1.4162 |
-0.55% |
| 2025-07-04 |
嘉实信息产业股票发起式A |
1.4241 |
0.45% |
| 2025-07-03 |
嘉实信息产业股票发起式A |
1.4177 |
1.41% |
| 2025-07-02 |
嘉实信息产业股票发起式A |
1.3980 |
-1.69% |
| 2025-07-01 |
嘉实信息产业股票发起式A |
1.4221 |
-1.15% |
| 2025-06-30 |
嘉实信息产业股票发起式A |
1.4387 |
1.50% |
| 2025-06-27 |
嘉实信息产业股票发起式A |
1.4174 |
0.47% |
| 2025-06-26 |
嘉实信息产业股票发起式A |
1.4108 |
0.81% |
| 2025-06-25 |
嘉实信息产业股票发起式A |
1.3995 |
1.35% |
| 2025-06-24 |
嘉实信息产业股票发起式A |
1.3809 |
2.15% |
| 2025-06-23 |
嘉实信息产业股票发起式A |
1.3519 |
1.05% |
| 2025-06-20 |
嘉实信息产业股票发起式A |
1.3378 |
-1.46% |
| 2025-06-19 |
嘉实信息产业股票发起式A |
1.3576 |
-0.75% |
| 2025-06-18 |
嘉实信息产业股票发起式A |
1.3678 |
0.32% |
| 2025-06-17 |
嘉实信息产业股票发起式A |
1.3634 |
-0.63% |
| 2025-06-16 |
嘉实信息产业股票发起式A |
1.3721 |
1.56% |
| 2025-06-13 |
嘉实信息产业股票发起式A |
1.3510 |
-1.29% |
| 2025-06-12 |
嘉实信息产业股票发起式A |
1.3687 |
0.10% |
| 2025-06-11 |
嘉实信息产业股票发起式A |
1.3674 |
-0.45% |
| 2025-06-10 |
嘉实信息产业股票发起式A |
1.3736 |
-1.28% |
| 2025-06-09 |
嘉实信息产业股票发起式A |
1.3914 |
0.38% |
| 2025-06-06 |
嘉实信息产业股票发起式A |
1.3862 |
0.28% |
| 2025-06-05 |
嘉实信息产业股票发起式A |
1.3823 |
2.39% |
| 2025-06-04 |
嘉实信息产业股票发起式A |
1.3500 |
0.62% |
| 2025-06-03 |
嘉实信息产业股票发起式A |
1.3417 |
0.13% |
| 2025-05-30 |
嘉实信息产业股票发起式A |
1.3399 |
-1.27% |
| 2025-05-29 |
嘉实信息产业股票发起式A |
1.3571 |
2.57% |
| 2025-05-28 |
嘉实信息产业股票发起式A |
1.3231 |
-0.60% |
| 2025-05-27 |
嘉实信息产业股票发起式A |
1.3311 |
-0.30% |
| 2025-05-26 |
嘉实信息产业股票发起式A |
1.3351 |
0.91% |
| 2025-05-23 |
嘉实信息产业股票发起式A |
1.3231 |
-1.37% |
| 2025-05-22 |
嘉实信息产业股票发起式A |
1.3415 |
-0.70% |
| 2025-05-21 |
嘉实信息产业股票发起式A |
1.3510 |
-1.14% |
| 2025-05-20 |
嘉实信息产业股票发起式A |
1.3666 |
0.06% |
| 2025-05-19 |
嘉实信息产业股票发起式A |
1.3658 |
0.60% |
| 2025-05-16 |
嘉实信息产业股票发起式A |
1.3576 |
-0.24% |
| 2025-05-15 |
嘉实信息产业股票发起式A |
1.3609 |
-2.79% |
| 2025-05-14 |
嘉实信息产业股票发起式A |
1.4000 |
0.48% |
| 2025-05-13 |
嘉实信息产业股票发起式A |
1.3933 |
-0.92% |
| 2025-05-12 |
嘉实信息产业股票发起式A |
1.4063 |
0.93% |
| 2025-05-09 |
嘉实信息产业股票发起式A |
1.3934 |
-1.69% |
| 2025-05-08 |
嘉实信息产业股票发起式A |
1.4173 |
-0.11% |
| 2025-05-07 |
嘉实信息产业股票发起式A |
1.4189 |
-0.72% |
| 2025-05-06 |
嘉实信息产业股票发起式A |
1.4292 |
2.48% |
| 2025-04-30 |
嘉实信息产业股票发起式A |
1.3946 |
1.17% |
| 2025-04-29 |
嘉实信息产业股票发起式A |
1.3785 |
1.24% |
| 2025-04-28 |
嘉实信息产业股票发起式A |
1.3616 |
-0.34% |
| 2025-04-25 |
嘉实信息产业股票发起式A |
1.3662 |
1.19% |
| 2025-04-24 |
嘉实信息产业股票发起式A |
1.3502 |
-2.10% |
| 2025-04-23 |
嘉实信息产业股票发起式A |
1.3792 |
0.25% |
| 2025-04-22 |
嘉实信息产业股票发起式A |
1.3757 |
-1.06% |
| 2025-04-21 |
嘉实信息产业股票发起式A |
1.3904 |
1.99% |
| 2025-04-18 |
嘉实信息产业股票发起式A |
1.3633 |
-0.32% |
| 2025-04-17 |
嘉实信息产业股票发起式A |
1.3677 |
-0.32% |
| 2025-04-16 |
嘉实信息产业股票发起式A |
1.3721 |
-1.01% |
| 2025-04-15 |
嘉实信息产业股票发起式A |
1.3861 |
-0.69% |
| 2025-04-14 |
嘉实信息产业股票发起式A |
1.3957 |
0.66% |
| 2025-04-11 |
嘉实信息产业股票发起式A |
1.3866 |
0.90% |
| 2025-04-10 |
嘉实信息产业股票发起式A |
1.3742 |
1.72% |
| 2025-04-09 |
嘉实信息产业股票发起式A |
1.3510 |
4.20% |
| 2025-04-08 |
嘉实信息产业股票发起式A |
1.2966 |
-0.31% |
| 2025-04-07 |
嘉实信息产业股票发起式A |
1.3006 |
-8.61% |
| 2025-04-03 |
嘉实信息产业股票发起式A |
1.4232 |
-0.87% |
| 2025-04-02 |
嘉实信息产业股票发起式A |
1.4357 |
0.48% |
| 2025-04-01 |
嘉实信息产业股票发起式A |
1.4289 |
-0.74% |
| 2025-03-31 |
嘉实信息产业股票发起式A |
1.4395 |
-0.10% |
| 2025-03-28 |
嘉实信息产业股票发起式A |
1.4410 |
-0.50% |
| 2025-03-27 |
嘉实信息产业股票发起式A |
1.4482 |
-0.15% |
| 2025-03-26 |
嘉实信息产业股票发起式A |
1.4504 |
-0.32% |
| 2025-03-25 |
嘉实信息产业股票发起式A |
1.4550 |
-2.15% |
| 2025-03-24 |
嘉实信息产业股票发起式A |
1.4870 |
-0.32% |
| 2025-03-21 |
嘉实信息产业股票发起式A |
1.4918 |
-3.13% |
| 2025-03-20 |
嘉实信息产业股票发起式A |
1.5400 |
-0.83% |
| 2025-03-19 |
嘉实信息产业股票发起式A |
1.5529 |
-1.59% |
| 2025-03-18 |
嘉实信息产业股票发起式A |
1.5780 |
0.43% |
| 2025-03-17 |
嘉实信息产业股票发起式A |
1.5712 |
0.72% |
| 2025-03-14 |
嘉实信息产业股票发起式A |
1.5600 |
1.36% |
| 2025-03-13 |
嘉实信息产业股票发起式A |
1.5390 |
-2.23% |
| 2025-03-12 |
嘉实信息产业股票发起式A |
1.5741 |
1.48% |
| 2025-03-11 |
嘉实信息产业股票发起式A |
1.5512 |
-0.63% |
| 2025-03-10 |
嘉实信息产业股票发起式A |
1.5610 |
-0.85% |
| 2025-03-07 |
嘉实信息产业股票发起式A |
1.5744 |
-1.33% |
| 2025-03-06 |
嘉实信息产业股票发起式A |
1.5956 |
2.84% |
| 2025-03-05 |
嘉实信息产业股票发起式A |
1.5516 |
0.77% |
| 2025-03-04 |
嘉实信息产业股票发起式A |
1.5398 |
1.00% |
| 2025-03-03 |
嘉实信息产业股票发起式A |
1.5245 |
-1.51% |
| 2025-02-28 |
嘉实信息产业股票发起式A |
1.5478 |
-5.44% |
| 2025-02-27 |
嘉实信息产业股票发起式A |
1.6368 |
-3.02% |
| 2025-02-26 |
嘉实信息产业股票发起式A |
1.6878 |
1.22% |
| 2025-02-25 |
嘉实信息产业股票发起式A |
1.6675 |
-1.00% |
| 2025-02-24 |
嘉实信息产业股票发起式A |
1.6843 |
0.27% |
| 2025-02-21 |
嘉实信息产业股票发起式A |
1.6797 |
5.34% |
| 2025-02-20 |
嘉实信息产业股票发起式A |
1.5946 |
-0.75% |
| 2025-02-19 |
嘉实信息产业股票发起式A |
1.6066 |
1.55% |
| 2025-02-18 |
嘉实信息产业股票发起式A |
1.5820 |
-1.64% |
| 2025-02-17 |
嘉实信息产业股票发起式A |
1.6084 |
2.92% |
| 2025-02-14 |
嘉实信息产业股票发起式A |
1.5628 |
2.86% |
| 2025-02-13 |
嘉实信息产业股票发起式A |
1.5193 |
-2.26% |
| 2025-02-12 |
嘉实信息产业股票发起式A |
1.5545 |
1.65% |
| 2025-02-11 |
嘉实信息产业股票发起式A |
1.5292 |
-1.02% |
| 2025-02-10 |
嘉实信息产业股票发起式A |
1.5450 |
2.27% |
| 2025-02-07 |
嘉实信息产业股票发起式A |
1.5107 |
3.44% |
| 2025-02-06 |
嘉实信息产业股票发起式A |
1.4605 |
3.34% |
| 2025-02-05 |
嘉实信息产业股票发起式A |
1.4133 |
2.49% |
| 2025-01-27 |
嘉实信息产业股票发起式A |
1.3790 |
-3.67% |
| 2025-01-24 |
嘉实信息产业股票发起式A |
1.4315 |
1.55% |
| 2025-01-23 |
嘉实信息产业股票发起式A |
1.4096 |
-1.93% |
| 2025-01-22 |
嘉实信息产业股票发起式A |
1.4373 |
1.31% |
| 2025-01-21 |
嘉实信息产业股票发起式A |
1.4187 |
1.67% |
| 2025-01-20 |
嘉实信息产业股票发起式A |
1.3954 |
1.01% |
| 2025-01-17 |
嘉实信息产业股票发起式A |
1.3814 |
0.25% |
| 2025-01-16 |
嘉实信息产业股票发起式A |
1.3780 |
0.50% |
| 2025-01-15 |
嘉实信息产业股票发起式A |
1.3711 |
-0.57% |
| 2025-01-14 |
嘉实信息产业股票发起式A |
1.3789 |
4.69% |
| 2025-01-13 |
嘉实信息产业股票发起式A |
1.3171 |
-0.23% |
| 2025-01-10 |
嘉实信息产业股票发起式A |
1.3202 |
-3.28% |
| 2025-01-09 |
嘉实信息产业股票发起式A |
1.3650 |
1.10% |
| 2025-01-08 |
嘉实信息产业股票发起式A |
1.3502 |
-0.80% |
| 2025-01-07 |
嘉实信息产业股票发起式A |
1.3611 |
3.65% |
| 2025-01-06 |
嘉实信息产业股票发起式A |
1.3132 |
-1.12% |
| 2025-01-03 |
嘉实信息产业股票发起式A |
1.3281 |
-3.25% |
| 2025-01-02 |
嘉实信息产业股票发起式A |
1.3727 |
-4.40% |
| 2024-12-31 |
嘉实信息产业股票发起式A |
1.4359 |
-4.01% |
| 2024-12-26 |
嘉实信息产业股票发起式A |
1.5288 |
3.31% |
| 2024-12-25 |
嘉实信息产业股票发起式A |
1.4798 |
0.88% |
| 2024-12-24 |
嘉实信息产业股票发起式A |
1.4669 |
0.87% |
| 2024-12-23 |
嘉实信息产业股票发起式A |
1.4542 |
-1.45% |
| 2024-12-20 |
嘉实信息产业股票发起式A |
1.4756 |
0.61% |
| 2024-12-19 |
嘉实信息产业股票发起式A |
1.4667 |
4.07% |
| 2024-12-18 |
嘉实信息产业股票发起式A |
1.4094 |
0.92% |
| 2024-12-17 |
嘉实信息产业股票发起式A |
1.3965 |
-0.87% |
