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
近半年嘉实上证科创板50指数增强发起式C基金净值查询
近半年,嘉实上证科创板50指数增强发起式C(017189)基金累计收益率46.16%
| 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% |
| 2024-11-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.1051 |
1.1051 |
1.0595 |
1.0595 |
0.0456 |
4.30% |
| 2024-11-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0595 |
1.0595 |
1.0609 |
1.0609 |
-0.0014 |
-0.13% |
| 2024-11-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0609 |
1.0609 |
1.0330 |
1.0330 |
0.0279 |
2.70% |
| 2024-11-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0330 |
1.0330 |
1.0301 |
1.0301 |
0.0029 |
0.28% |
| 2024-11-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0301 |
1.0301 |
0.9896 |
0.9896 |
0.0405 |
4.09% |
| 2024-11-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9896 |
0.9896 |
0.9741 |
0.9741 |
0.0155 |
1.59% |
| 2024-11-01 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9741 |
0.9741 |
1.0019 |
1.0019 |
-0.0278 |
-2.77% |
| 2024-10-31 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0019 |
1.0019 |
0.9956 |
0.9956 |
0.0063 |
0.63% |
| 2024-10-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9956 |
0.9956 |
1.0080 |
1.0080 |
-0.0124 |
-1.23% |
| 2024-10-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0080 |
1.0080 |
1.0173 |
1.0173 |
-0.0093 |
-0.91% |
| 2024-10-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0173 |
1.0173 |
1.0187 |
1.0187 |
-0.0014 |
-0.14% |
| 2024-10-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0187 |
1.0187 |
1.0079 |
1.0079 |
0.0108 |
1.07% |
| 2024-10-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0079 |
1.0079 |
1.0138 |
1.0138 |
-0.0059 |
-0.58% |
| 2024-10-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0138 |
1.0138 |
1.0236 |
1.0236 |
-0.0098 |
-0.96% |
| 2024-10-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0236 |
1.0236 |
1.0363 |
1.0363 |
-0.0127 |
-1.23% |
| 2024-10-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0363 |
1.0363 |
1.0187 |
1.0187 |
0.0176 |
1.73% |
| 2024-10-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0187 |
1.0187 |
0.9298 |
0.9298 |
0.0889 |
9.56% |
| 2024-10-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9298 |
0.9298 |
0.9274 |
0.9274 |
0.0024 |
0.26% |
| 2024-10-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9274 |
0.9274 |
0.9480 |
0.9480 |
-0.0206 |
-2.17% |
| 2024-10-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9480 |
0.9480 |
0.9727 |
0.9727 |
-0.0247 |
-2.54% |
| 2024-10-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9727 |
0.9727 |
0.9447 |
0.9447 |
0.0280 |
2.96% |
| 2024-10-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9447 |
0.9447 |
0.9981 |
0.9981 |
-0.0534 |
-5.35% |
| 2024-10-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9981 |
0.9981 |
1.0388 |
1.0388 |
-0.0407 |
-3.92% |
| 2024-10-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0388 |
1.0388 |
1.0680 |
1.0680 |
-0.0292 |
-2.73% |
| 2024-10-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.0680 |
1.0680 |
0.9259 |
0.9259 |
0.1421 |
15.35% |
| 2024-09-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.9259 |
0.9259 |
0.7973 |
0.7973 |
0.1286 |
16.13% |
| 2024-09-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7973 |
0.7973 |
0.7498 |
0.7498 |
0.0475 |
6.34% |
| 2024-09-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7498 |
0.7498 |
0.7240 |
0.7240 |
0.0258 |
3.56% |
| 2024-09-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7240 |
0.7240 |
0.7225 |
0.7225 |
0.0015 |
0.21% |
| 2024-09-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7225 |
0.7225 |
0.6982 |
0.6982 |
0.0243 |
3.48% |
| 2024-09-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.6982 |
0.6982 |
0.7022 |
0.7022 |
-0.0040 |
-0.57% |
| 2024-09-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7022 |
0.7022 |
0.7051 |
0.7051 |
-0.0029 |
-0.41% |
| 2024-09-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7051 |
0.7051 |
0.7022 |
0.7022 |
0.0029 |
0.41% |
| 2024-09-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7022 |
0.7022 |
0.7087 |
0.7087 |
-0.0065 |
-0.92% |
| 2024-09-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7087 |
0.7087 |
0.7128 |
0.7128 |
-0.0041 |
-0.58% |
| 2024-09-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7128 |
0.7128 |
0.7194 |
0.7194 |
-0.0066 |
-0.92% |
| 2024-09-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7194 |
0.7194 |
0.7143 |
0.7143 |
0.0051 |
0.71% |
| 2024-09-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7143 |
0.7143 |
0.7088 |
0.7088 |
0.0055 |
0.78% |
| 2024-09-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7088 |
0.7088 |
0.7160 |
0.7160 |
-0.0072 |
-1.01% |
| 2024-09-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7160 |
0.7160 |
0.7245 |
0.7245 |
-0.0085 |
-1.17% |
| 2024-09-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7245 |
0.7245 |
0.7257 |
0.7257 |
-0.0012 |
-0.17% |
| 2024-09-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7257 |
0.7257 |
0.7282 |
0.7282 |
-0.0025 |
-0.34% |
| 2024-09-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7282 |
0.7282 |
0.7221 |
0.7221 |
0.0061 |
0.84% |
| 2024-09-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7221 |
0.7221 |
0.7447 |
0.7447 |
-0.0226 |
-3.03% |
| 2024-08-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7447 |
0.7447 |
0.7305 |
0.7305 |
0.0142 |
1.94% |
| 2024-08-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7305 |
0.7305 |
0.7223 |
0.7223 |
0.0082 |
1.14% |
| 2024-08-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7223 |
0.7223 |
0.7251 |
0.7251 |
-0.0028 |
-0.39% |
| 2024-08-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7251 |
0.7251 |
0.7333 |
0.7333 |
-0.0082 |
-1.12% |
| 2024-08-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7333 |
0.7333 |
0.7366 |
0.7366 |
-0.0033 |
-0.45% |
| 2024-08-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7366 |
0.7366 |
0.7379 |
0.7379 |
-0.0013 |
-0.18% |
| 2024-08-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7379 |
0.7379 |
0.7428 |
0.7428 |
-0.0049 |
-0.66% |
| 2024-08-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7428 |
0.7428 |
0.7432 |
0.7432 |
-0.0004 |
-0.05% |
| 2024-08-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7432 |
0.7432 |
0.7514 |
0.7514 |
-0.0082 |
-1.09% |
| 2024-08-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7514 |
0.7514 |
0.7512 |
0.7512 |
0.0002 |
0.03% |
| 2024-08-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7512 |
0.7512 |
0.7534 |
0.7534 |
-0.0022 |
-0.29% |
| 2024-08-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7534 |
0.7534 |
0.7475 |
0.7475 |
0.0059 |
0.79% |
| 2024-08-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7475 |
0.7475 |
0.7575 |
0.7575 |
-0.0100 |
-1.32% |
| 2024-08-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7575 |
0.7575 |
0.7536 |
0.7536 |
0.0039 |
0.52% |
| 2024-08-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
0.7536 |
0.7536 |
0.7507 |
0.7507 |
0.0029 |
0.39% |
