嘉实上证科创板50指数增强发起式C基金净值查询(017189)
今天最新净值
1.0972
0.0142 1.3100%
2025-02-11
盘中实时估值(仅供参考)
0.9940
-0.0020 -0.2050%
- 累计净值：1.0972
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6308亿
- 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C基金净值查询
近一季,嘉实上证科创板50指数增强发起式C(017189)基金累计收益率3.56%
| 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 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0861 |
1.0861 |
1.0972 |
1.0972 |
-0.0111 |
-1.01% |
| 2025-02-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0972 |
1.0972 |
1.0830 |
1.0830 |
0.0142 |
1.31% |
| 2025-02-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0830 |
1.0830 |
1.0753 |
1.0753 |
0.0077 |
0.72% |
| 2025-02-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0753 |
1.0753 |
1.0496 |
1.0496 |
0.0257 |
2.45% |
| 2025-02-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0496 |
1.0496 |
1.0312 |
1.0312 |
0.0184 |
1.78% |
| 2025-01-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0312 |
1.0312 |
1.0470 |
1.0470 |
-0.0158 |
-1.51% |
| 2025-01-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0442 |
1.0442 |
1.0469 |
1.0469 |
-0.0027 |
-0.26% |
| 2025-01-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0445 |
1.0445 |
1.0144 |
1.0144 |
0.0301 |
2.97% |
| 2025-01-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0144 |
1.0144 |
1.0151 |
1.0151 |
-0.0007 |
-0.07% |
| 2025-01-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0151 |
1.0151 |
1.0226 |
1.0226 |
-0.0075 |
-0.73% |
|
|
| 2025-01-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0226 |
1.0226 |
1.0257 |
1.0257 |
-0.0031 |
-0.30% |
| 2025-01-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0257 |
1.0257 |
1.0241 |
1.0241 |
0.0016 |
0.16% |
| 2025-01-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0241 |
1.0241 |
0.9966 |
0.9966 |
0.0275 |
2.76% |
| 2025-01-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9966 |
0.9966 |
1.0000 |
1.0000 |
-0.0034 |
-0.34% |
| 2025-01-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0000 |
1.0000 |
1.0149 |
1.0149 |
-0.0149 |
-1.47% |
| 2025-01-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0149 |
1.0149 |
1.0486 |
1.0486 |
-0.0337 |
-3.21% |
| 2024-12-31 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0486 |
1.0486 |
1.0759 |
1.0759 |
-0.0273 |
-2.54% |
| 2024-12-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0791 |
1.0791 |
1.0681 |
1.0681 |
0.0110 |
1.03% |
| 2024-12-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
| 2024-12-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0653 |
1.0653 |
1.0484 |
1.0484 |
0.0169 |
1.61% |
| 2024-12-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0484 |
1.0484 |
1.0586 |
1.0586 |
-0.0102 |
-0.96% |
| 2024-12-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0586 |
1.0586 |
1.0422 |
1.0422 |
0.0164 |
1.57% |
| 2024-12-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0422 |
1.0422 |
1.0299 |
1.0299 |
0.0123 |
1.19% |
| 2024-12-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0299 |
1.0299 |
1.0153 |
1.0153 |
0.0146 |
1.44% |
| 2024-12-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0153 |
1.0153 |
1.0210 |
1.0210 |
-0.0057 |
-0.56% |
|
|
| 2024-12-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0210 |
1.0210 |
1.0377 |
1.0377 |
-0.0167 |
-1.61% |
| 2024-12-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0377 |
1.0377 |
1.0569 |
1.0569 |
-0.0192 |
-1.82% |
| 2024-12-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0569 |
1.0569 |
1.0519 |
1.0519 |
0.0050 |
0.48% |
| 2024-12-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0519 |
1.0519 |
1.0498 |
1.0498 |
0.0021 |
0.20% |
| 2024-12-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0498 |
1.0498 |
1.0424 |
1.0424 |
0.0074 |
0.71% |
| 2024-12-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0424 |
1.0424 |
1.0494 |
1.0494 |
-0.0070 |
-0.67% |
| 2024-12-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0494 |
1.0494 |
1.0381 |
1.0381 |
0.0113 |
1.09% |
| 2024-12-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0381 |
1.0381 |
1.0354 |
1.0354 |
0.0027 |
0.26% |
| 2024-12-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0354 |
1.0354 |
1.0390 |
1.0390 |
-0.0036 |
-0.35% |
| 2024-12-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0390 |
1.0390 |
1.0476 |
1.0476 |
-0.0086 |
-0.82% |
| 2024-12-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0476 |
1.0476 |
1.0416 |
1.0416 |
0.0060 |
0.58% |
| 2024-11-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0416 |
1.0416 |
1.0208 |
1.0208 |
0.0208 |
2.04% |
| 2024-11-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-11-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0213 |
1.0213 |
0.9912 |
0.9912 |
0.0301 |
3.04% |
| 2024-11-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9912 |
0.9912 |
0.9960 |
0.9960 |
-0.0048 |
-0.48% |
| 2024-11-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9960 |
0.9960 |
1.0063 |
1.0063 |
-0.0103 |
-1.02% |
| 2024-11-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0063 |
1.0063 |
1.0445 |
1.0445 |
-0.0382 |
-3.66% |
| 2024-11-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0445 |
1.0445 |
1.0356 |
1.0356 |
0.0089 |
0.86% |
| 2024-11-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0356 |
1.0356 |
1.0300 |
1.0300 |
0.0056 |
0.54% |
| 2024-11-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0300 |
1.0300 |
1.0032 |
1.0032 |
0.0268 |
2.67% |
| 2024-11-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0032 |
1.0032 |
1.0230 |
1.0230 |
-0.0198 |
-1.94% |
| 2024-11-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0230 |
1.0230 |
1.0597 |
1.0597 |
-0.0367 |
-3.46% |
| 2024-11-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0597 |
1.0597 |
1.0911 |
1.0911 |
-0.0314 |
-2.88% |
| 2024-11-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0911 |
1.0911 |
1.0814 |
1.0814 |
0.0097 |
0.90% |
| 2024-11-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0814 |
1.0814 |
1.1051 |
1.1051 |
-0.0237 |
-2.14% |
