嘉实上证科创板50指数增强发起式A基金净值查询(017188)
今天最新净值
1.1029
0.0143 1.3100%
2025-02-11
盘中实时估值(仅供参考)
0.9985
-0.0021 -0.2050%
- 累计净值：1.1029
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6240亿
- 最近资产：1.51亿
- 基金公司：嘉实基金
- 基金经理：刘斌
近一季嘉实上证科创板50指数增强发起式A基金净值查询
近一季,嘉实上证科创板50指数增强发起式A(017188)基金累计收益率1.30%
| 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 |
| 2025-02-11 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0917 |
1.0917 |
1.1029 |
1.1029 |
-0.0112 |
-1.02% |
| 2025-02-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.1029 |
1.1029 |
1.0886 |
1.0886 |
0.0143 |
1.31% |
| 2025-02-07 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0886 |
1.0886 |
1.0808 |
1.0808 |
0.0078 |
0.72% |
| 2025-02-06 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0808 |
1.0808 |
1.0550 |
1.0550 |
0.0258 |
2.45% |
| 2025-02-05 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0550 |
1.0550 |
1.0365 |
1.0365 |
0.0185 |
1.78% |
| 2025-01-27 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0365 |
1.0365 |
1.0523 |
1.0523 |
-0.0158 |
-1.50% |
| 2025-01-22 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0495 |
1.0495 |
1.0522 |
1.0522 |
-0.0027 |
-0.26% |
| 2025-01-14 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0497 |
1.0497 |
1.0195 |
1.0195 |
0.0302 |
2.96% |
| 2025-01-13 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2025-01-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0201 |
1.0201 |
1.0277 |
1.0277 |
-0.0076 |
-0.74% |
|
|
| 2025-01-09 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0277 |
1.0277 |
1.0308 |
1.0308 |
-0.0031 |
-0.30% |
| 2025-01-08 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2025-01-07 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0292 |
1.0292 |
1.0015 |
1.0015 |
0.0277 |
2.77% |
| 2025-01-06 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0015 |
1.0015 |
1.0049 |
1.0049 |
-0.0034 |
-0.34% |
| 2025-01-03 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0049 |
1.0049 |
1.0200 |
1.0200 |
-0.0151 |
-1.48% |
| 2025-01-02 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0200 |
1.0200 |
1.0537 |
1.0537 |
-0.0337 |
-3.20% |
| 2024-12-31 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0537 |
1.0537 |
1.0812 |
1.0812 |
-0.0275 |
-2.54% |
| 2024-12-26 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0844 |
1.0844 |
1.0734 |
1.0734 |
0.0110 |
1.02% |
| 2024-12-25 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0734 |
1.0734 |
1.0705 |
1.0705 |
0.0029 |
0.27% |
| 2024-12-24 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0705 |
1.0705 |
1.0535 |
1.0535 |
0.0170 |
1.61% |
| 2024-12-23 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0535 |
1.0535 |
1.0637 |
1.0637 |
-0.0102 |
-0.96% |
| 2024-12-20 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0637 |
1.0637 |
1.0473 |
1.0473 |
0.0164 |
1.57% |
| 2024-12-19 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0473 |
1.0473 |
1.0349 |
1.0349 |
0.0124 |
1.20% |
| 2024-12-18 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0349 |
1.0349 |
1.0202 |
1.0202 |
0.0147 |
1.44% |
| 2024-12-17 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0202 |
1.0202 |
1.0259 |
1.0259 |
-0.0057 |
-0.56% |
|
|
| 2024-12-16 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0259 |
1.0259 |
1.0427 |
1.0427 |
-0.0168 |
-1.61% |
| 2024-12-13 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0427 |
1.0427 |
1.0620 |
1.0620 |
-0.0193 |
-1.82% |
| 2024-12-12 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0620 |
1.0620 |
1.0570 |
1.0570 |
0.0050 |
0.47% |
| 2024-12-11 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0570 |
1.0570 |
1.0548 |
1.0548 |
0.0022 |
0.21% |
| 2024-12-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0548 |
1.0548 |
1.0473 |
1.0473 |
0.0075 |
0.72% |
| 2024-12-09 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0473 |
1.0473 |
1.0544 |
1.0544 |
-0.0071 |
-0.67% |
| 2024-12-06 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0544 |
1.0544 |
1.0430 |
1.0430 |
0.0114 |
1.09% |
| 2024-12-05 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0430 |
1.0430 |
1.0403 |
1.0403 |
0.0027 |
0.26% |
| 2024-12-04 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0403 |
1.0403 |
1.0439 |
1.0439 |
-0.0036 |
-0.34% |
| 2024-12-03 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0439 |
1.0439 |
1.0526 |
1.0526 |
-0.0087 |
-0.83% |
| 2024-12-02 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0526 |
1.0526 |
1.0465 |
1.0465 |
0.0061 |
0.58% |
| 2024-11-29 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0465 |
1.0465 |
1.0256 |
1.0256 |
0.0209 |
2.04% |
| 2024-11-28 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2024-11-27 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0260 |
1.0260 |
0.9959 |
0.9959 |
0.0301 |
3.02% |
| 2024-11-26 |
017188 |
嘉实上证科创板50指数增强发起式A |
0.9959 |
0.9959 |
1.0006 |
1.0006 |
-0.0047 |
-0.47% |
| 2024-11-25 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0006 |
1.0006 |
1.0110 |
1.0110 |
-0.0104 |
-1.03% |
| 2024-11-22 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0110 |
1.0110 |
1.0494 |
1.0494 |
-0.0384 |
-3.66% |
| 2024-11-21 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0494 |
1.0494 |
1.0404 |
1.0404 |
0.0090 |
0.87% |
| 2024-11-20 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0404 |
1.0404 |
1.0347 |
1.0347 |
0.0057 |
0.55% |
| 2024-11-19 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0347 |
1.0347 |
1.0079 |
1.0079 |
0.0268 |
2.66% |
| 2024-11-18 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0079 |
1.0079 |
1.0277 |
1.0277 |
-0.0198 |
-1.93% |
| 2024-11-15 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0277 |
1.0277 |
1.0646 |
1.0646 |
-0.0369 |
-3.47% |
| 2024-11-14 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0646 |
1.0646 |
1.0961 |
1.0961 |
-0.0315 |
-2.87% |
| 2024-11-13 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0961 |
1.0961 |
1.0863 |
1.0863 |
0.0098 |
0.90% |
| 2024-11-12 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.0863 |
1.0863 |
1.1101 |
1.1101 |
-0.0238 |
-2.14% |
