嘉实中证半导体指数增强发起式A(嘉实中证半导指数增强发起式A)基金净值查询(014854)
今天最新净值
1.2820
0.0022 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2326
-0.0054 -0.4375%
- 累计净值：1.2820
- 成立日期：2022-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.6066亿
- 最近资产：2.17亿元
- 基金公司：嘉实基金
- 基金经理：刘斌
近一季嘉实中证半导体指数增强发起式A|嘉实中证半导指数增强发起式A基金净值查询
近一季,嘉实中证半导体指数增强发起式A(014854)基金累计收益率-2.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2850 |
1.2850 |
1.2820 |
1.2820 |
0.0030 |
0.23% |
| 2025-02-07 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2820 |
1.2820 |
1.2798 |
1.2798 |
0.0022 |
0.17% |
| 2025-02-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2798 |
1.2798 |
1.2260 |
1.2260 |
0.0538 |
4.39% |
| 2025-02-05 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2260 |
1.2260 |
1.2030 |
1.2030 |
0.0230 |
1.91% |
| 2025-01-27 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2030 |
1.2030 |
1.2286 |
1.2286 |
-0.0256 |
-2.08% |
| 2025-01-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2356 |
1.2356 |
1.2420 |
1.2420 |
-0.0064 |
-0.52% |
| 2025-01-14 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2282 |
1.2282 |
1.1801 |
1.1801 |
0.0481 |
4.08% |
| 2025-01-13 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1801 |
1.1801 |
1.1777 |
1.1777 |
0.0024 |
0.20% |
| 2025-01-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1777 |
1.1777 |
1.1838 |
1.1838 |
-0.0061 |
-0.52% |
| 2025-01-09 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1838 |
1.1838 |
1.1821 |
1.1821 |
0.0017 |
0.14% |
|
|
| 2025-01-08 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1821 |
1.1821 |
1.1874 |
1.1874 |
-0.0053 |
-0.45% |
| 2025-01-07 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1874 |
1.1874 |
1.1526 |
1.1526 |
0.0348 |
3.02% |
| 2025-01-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1526 |
1.1526 |
1.1556 |
1.1556 |
-0.0030 |
-0.26% |
| 2025-01-03 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1556 |
1.1556 |
1.1701 |
1.1701 |
-0.0145 |
-1.24% |
| 2025-01-02 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1701 |
1.1701 |
1.2233 |
1.2233 |
-0.0532 |
-4.35% |
| 2024-12-31 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2233 |
1.2233 |
1.2727 |
1.2727 |
-0.0494 |
-3.88% |
| 2024-12-26 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2848 |
1.2848 |
1.2693 |
1.2693 |
0.0155 |
1.22% |
| 2024-12-25 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2693 |
1.2693 |
1.2706 |
1.2706 |
-0.0013 |
-0.10% |
| 2024-12-24 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2706 |
1.2706 |
1.2520 |
1.2520 |
0.0186 |
1.49% |
| 2024-12-23 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2520 |
1.2520 |
1.2670 |
1.2670 |
-0.0150 |
-1.18% |
| 2024-12-20 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2670 |
1.2670 |
1.2315 |
1.2315 |
0.0355 |
2.88% |
| 2024-12-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2315 |
1.2315 |
1.2162 |
1.2162 |
0.0153 |
1.26% |
| 2024-12-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2162 |
1.2162 |
1.1969 |
1.1969 |
0.0193 |
1.61% |
| 2024-12-17 |
014854 |
嘉实中证半导体指数增强发起式A |
1.1969 |
1.1969 |
1.2040 |
1.2040 |
-0.0071 |
-0.59% |
| 2024-12-16 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2040 |
1.2040 |
1.2281 |
1.2281 |
-0.0241 |
-1.96% |
|
|
| 2024-12-13 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2281 |
1.2281 |
1.2559 |
1.2559 |
-0.0278 |
-2.21% |
| 2024-12-12 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2559 |
1.2559 |
1.2490 |
1.2490 |
0.0069 |
0.55% |
| 2024-12-11 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2490 |
1.2490 |
1.2608 |
1.2608 |
-0.0118 |
-0.94% |
| 2024-12-10 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2608 |
1.2608 |
1.2511 |
1.2511 |
0.0097 |
0.78% |
| 2024-12-09 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2511 |
1.2511 |
1.2717 |
1.2717 |
-0.0206 |
-1.62% |
| 2024-12-06 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2717 |
1.2717 |
1.2534 |
1.2534 |
0.0183 |
1.46% |
| 2024-12-05 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2534 |
1.2534 |
1.2603 |
1.2603 |
-0.0069 |
-0.55% |
| 2024-12-04 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2603 |
1.2603 |
1.2651 |
1.2651 |
-0.0048 |
-0.38% |
| 2024-12-03 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2651 |
1.2651 |
1.2899 |
1.2899 |
-0.0248 |
-1.92% |
| 2024-12-02 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2899 |
1.2899 |
1.2804 |
1.2804 |
0.0095 |
0.74% |
| 2024-11-29 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2804 |
1.2804 |
1.2538 |
1.2538 |
0.0266 |
2.12% |
| 2024-11-28 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2538 |
1.2538 |
1.2571 |
1.2571 |
-0.0033 |
-0.26% |
| 2024-11-27 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2571 |
1.2571 |
1.2278 |
1.2278 |
0.0293 |
2.39% |
| 2024-11-26 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2278 |
1.2278 |
1.2380 |
1.2380 |
-0.0102 |
-0.82% |
| 2024-11-25 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2380 |
1.2380 |
1.2500 |
1.2500 |
-0.0120 |
-0.96% |
| 2024-11-22 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2500 |
1.2500 |
1.3015 |
1.3015 |
-0.0515 |
-3.96% |
| 2024-11-21 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3015 |
1.3015 |
1.2959 |
1.2959 |
0.0056 |
0.43% |
| 2024-11-20 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2959 |
1.2959 |
1.3017 |
1.3017 |
-0.0058 |
-0.45% |
| 2024-11-19 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3017 |
1.3017 |
1.2670 |
1.2670 |
0.0347 |
2.74% |
| 2024-11-18 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2670 |
1.2670 |
1.2802 |
1.2802 |
-0.0132 |
-1.03% |
| 2024-11-15 |
014854 |
嘉实中证半导体指数增强发起式A |
1.2802 |
1.2802 |
1.3434 |
1.3434 |
-0.0632 |
-4.70% |
| 2024-11-14 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3434 |
1.3434 |
1.3932 |
1.3932 |
-0.0498 |
-3.57% |
| 2024-11-13 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3932 |
1.3932 |
1.3984 |
1.3984 |
-0.0052 |
-0.37% |
| 2024-11-12 |
014854 |
嘉实中证半导体指数增强发起式A |
1.3984 |
1.3984 |
1.4342 |
1.4342 |
-0.0358 |
-2.50% |
| 2024-11-11 |
014854 |
嘉实中证半导体指数增强发起式A |
1.4342 |
1.4342 |
1.3454 |
1.3454 |
0.0888 |
6.60% |
