嘉实中证全指家用电器指数发起式C基金净值查询(018565)
今天最新净值
1.2111
-0.0031 -0.2600%
2025-02-14
盘中实时估值(仅供参考)
1.1188
0.0002 0.0185%
- 累计净值：1.2111
- 成立日期：2023-06-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3676亿
- 最近资产：0.17亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近半年嘉实中证全指家用电器指数发起式C基金净值查询
近半年,嘉实中证全指家用电器指数发起式C(018565)基金累计收益率27.61%
| 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 |
| 2025-02-14 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2115 |
1.2115 |
1.2111 |
1.2111 |
0.0004 |
0.03% |
| 2025-02-13 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2111 |
1.2111 |
1.2142 |
1.2142 |
-0.0031 |
-0.26% |
| 2025-02-12 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2142 |
1.2142 |
1.2092 |
1.2092 |
0.0050 |
0.41% |
| 2025-02-11 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2092 |
1.2092 |
1.2110 |
1.2110 |
-0.0018 |
-0.15% |
| 2025-02-10 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2110 |
1.2110 |
1.2078 |
1.2078 |
0.0032 |
0.26% |
| 2025-02-07 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2078 |
1.2078 |
1.1896 |
1.1896 |
0.0182 |
1.53% |
| 2025-02-06 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1896 |
1.1896 |
1.1654 |
1.1654 |
0.0242 |
2.08% |
| 2025-02-05 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1654 |
1.1654 |
1.1750 |
1.1750 |
-0.0096 |
-0.82% |
| 2025-01-27 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1750 |
1.1750 |
1.1830 |
1.1830 |
-0.0080 |
-0.68% |
| 2025-01-22 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1762 |
1.1762 |
1.1929 |
1.1929 |
-0.0167 |
-1.40% |
|
|
| 2025-01-14 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1787 |
1.1787 |
1.1427 |
1.1427 |
0.0360 |
3.15% |
| 2025-01-13 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1427 |
1.1427 |
1.1651 |
1.1651 |
-0.0224 |
-1.92% |
| 2025-01-10 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1651 |
1.1651 |
1.1962 |
1.1962 |
-0.0311 |
-2.60% |
| 2025-01-09 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1962 |
1.1962 |
1.1846 |
1.1846 |
0.0116 |
0.98% |
| 2025-01-08 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1846 |
1.1846 |
1.1583 |
1.1583 |
0.0263 |
2.27% |
| 2025-01-07 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1583 |
1.1583 |
1.1408 |
1.1408 |
0.0175 |
1.53% |
| 2025-01-06 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1408 |
1.1408 |
1.1375 |
1.1375 |
0.0033 |
0.29% |
| 2025-01-03 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1375 |
1.1375 |
1.1594 |
1.1594 |
-0.0219 |
-1.89% |
| 2025-01-02 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1594 |
1.1594 |
1.1642 |
1.1642 |
-0.0048 |
-0.41% |
| 2024-12-31 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1642 |
1.1642 |
1.1825 |
1.1825 |
-0.0183 |
-1.55% |
| 2024-12-26 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1924 |
1.1924 |
1.1780 |
1.1780 |
0.0144 |
1.22% |
| 2024-12-25 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1780 |
1.1780 |
1.1954 |
1.1954 |
-0.0174 |
-1.46% |
| 2024-12-24 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1954 |
1.1954 |
1.1744 |
1.1744 |
0.0210 |
1.79% |
| 2024-12-23 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1744 |
1.1744 |
1.1771 |
1.1771 |
-0.0027 |
-0.23% |
| 2024-12-20 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1771 |
1.1771 |
1.1744 |
1.1744 |
0.0027 |
0.23% |
|
|
| 2024-12-19 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1744 |
1.1744 |
1.1673 |
1.1673 |
0.0071 |
0.61% |
| 2024-12-18 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1673 |
1.1673 |
1.1591 |
1.1591 |
0.0082 |
0.71% |
| 2024-12-17 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1591 |
1.1591 |
1.1662 |
1.1662 |
-0.0071 |
-0.61% |
| 2024-12-16 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1662 |
1.1662 |
1.1782 |
1.1782 |
-0.0120 |
-1.02% |
| 2024-12-13 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1782 |
1.1782 |
1.2045 |
1.2045 |
-0.0263 |
-2.18% |
| 2024-12-12 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2045 |
1.2045 |
1.1974 |
1.1974 |
0.0071 |
0.59% |
| 2024-12-11 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1974 |
1.1974 |
1.1861 |
1.1861 |
0.0113 |
0.95% |
| 2024-12-10 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1861 |
1.1861 |
1.1727 |
1.1727 |
0.0134 |
1.14% |
| 2024-12-09 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1727 |
1.1727 |
1.1690 |
1.1690 |
0.0037 |
0.32% |
| 2024-12-06 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1690 |
1.1690 |
1.1587 |
1.1587 |
0.0103 |
0.89% |
| 2024-12-05 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1587 |
1.1587 |
1.1553 |
1.1553 |
0.0034 |
0.29% |
| 2024-12-04 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1553 |
1.1553 |
1.1538 |
1.1538 |
0.0015 |
0.13% |
| 2024-12-03 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1538 |
1.1538 |
1.1555 |
1.1555 |
-0.0017 |
-0.15% |
| 2024-12-02 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1555 |
1.1555 |
1.1363 |
1.1363 |
0.0192 |
1.69% |
| 2024-11-29 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1363 |
1.1363 |
1.1197 |
1.1197 |
0.0166 |
1.48% |
| 2024-11-28 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1197 |
1.1197 |
1.1358 |
1.1358 |
-0.0161 |
-1.42% |
| 2024-11-27 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1358 |
1.1358 |
1.1114 |
1.1114 |
0.0244 |
2.20% |
| 2024-11-26 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1114 |
1.1114 |
1.1186 |
1.1186 |
-0.0072 |
-0.64% |
| 2024-11-25 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1186 |
1.1186 |
1.1316 |
1.1316 |
-0.0130 |
-1.15% |
| 2024-11-22 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1316 |
1.1316 |
1.1606 |
1.1606 |
-0.0290 |
-2.50% |
| 2024-11-21 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1606 |
1.1606 |
1.1598 |
1.1598 |
0.0008 |
0.07% |
| 2024-11-20 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1598 |
1.1598 |
1.1513 |
1.1513 |
0.0085 |
0.74% |
| 2024-11-19 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1513 |
1.1513 |
1.1318 |
1.1318 |
0.0195 |
1.72% |
| 2024-11-18 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1318 |
1.1318 |
1.1594 |
1.1594 |
-0.0276 |
-2.38% |
| 2024-11-15 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1594 |
1.1594 |
1.1875 |
1.1875 |
-0.0281 |
-2.37% |
| 2024-11-14 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1875 |
1.1875 |
1.1935 |
1.1935 |
-0.0060 |
-0.50% |
| 2024-11-13 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1935 |
1.1935 |
1.1927 |
1.1927 |
0.0008 |
0.07% |
| 2024-11-12 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1927 |
1.1927 |
1.1916 |
1.1916 |
0.0011 |
0.09% |
| 2024-11-11 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1916 |
1.1916 |
1.1888 |
1.1888 |
0.0028 |
0.24% |
| 2024-11-08 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1888 |
1.1888 |
1.1791 |
1.1791 |
0.0097 |
0.82% |
| 2024-11-07 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1791 |
1.1791 |
1.1594 |
1.1594 |
0.0197 |
1.70% |
| 2024-11-06 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1594 |
1.1594 |
1.1791 |
1.1791 |
-0.0197 |
-1.67% |
| 2024-11-05 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1791 |
1.1791 |
1.1699 |
1.1699 |
0.0092 |
0.79% |
| 2024-11-04 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1699 |
1.1699 |
1.1516 |
1.1516 |
0.0183 |
1.59% |
| 2024-11-01 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1516 |
1.1516 |
1.1749 |
1.1749 |
-0.0233 |
-1.98% |
| 2024-10-31 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1749 |
1.1749 |
1.1864 |
1.1864 |
-0.0115 |
-0.97% |
| 2024-10-30 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1864 |
1.1864 |
1.1907 |
1.1907 |
-0.0043 |
-0.36% |
| 2024-10-29 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1907 |
1.1907 |
1.1926 |
1.1926 |
-0.0019 |
-0.16% |
| 2024-10-28 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1926 |
1.1926 |
1.1742 |
1.1742 |
0.0184 |
1.57% |
| 2024-10-25 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1742 |
1.1742 |
1.1668 |
1.1668 |
0.0074 |
0.63% |
| 2024-10-24 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1668 |
1.1668 |
1.1733 |
1.1733 |
-0.0065 |
-0.55% |
| 2024-10-23 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1733 |
1.1733 |
1.1738 |
1.1738 |
-0.0005 |
-0.04% |
| 2024-10-22 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1738 |
1.1738 |
1.1414 |
1.1414 |
0.0324 |
2.84% |
| 2024-10-21 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1414 |
1.1414 |
1.1351 |
1.1351 |
0.0063 |
0.56% |
| 2024-10-18 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1351 |
1.1351 |
1.0958 |
1.0958 |
0.0393 |
3.59% |
| 2024-10-17 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.0958 |
1.0958 |
1.1033 |
1.1033 |
-0.0075 |
-0.68% |
| 2024-10-16 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1033 |
1.1033 |
1.1133 |
1.1133 |
-0.0100 |
-0.90% |
| 2024-10-15 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1133 |
1.1133 |
1.1400 |
1.1400 |
-0.0267 |
-2.34% |
| 2024-10-14 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1400 |
1.1400 |
1.1135 |
1.1135 |
0.0265 |
2.38% |
| 2024-10-11 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1135 |
1.1135 |
1.1490 |
1.1490 |
-0.0355 |
-3.09% |
| 2024-10-10 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1490 |
1.1490 |
1.1321 |
1.1321 |
0.0169 |
1.49% |
| 2024-10-09 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1321 |
1.1321 |
1.2272 |
1.2272 |
-0.0951 |
-7.75% |
| 2024-10-08 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.2272 |
1.2272 |
1.1699 |
1.1699 |
0.0573 |
4.90% |
| 2024-09-30 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.1699 |
1.1699 |
1.0979 |
1.0979 |
0.0720 |
6.56% |
| 2024-09-27 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.0979 |
1.0979 |
1.0752 |
1.0752 |
0.0227 |
2.11% |
| 2024-09-26 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.0752 |
1.0752 |
1.0304 |
1.0304 |
0.0448 |
4.35% |
| 2024-09-25 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.0304 |
1.0304 |
1.0203 |
1.0203 |
0.0101 |
0.99% |
| 2024-09-24 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.0203 |
1.0203 |
1.0044 |
1.0044 |
0.0159 |
1.58% |
| 2024-09-23 |
018565 |
嘉实中证全指家用电器指数发起式C |
1.0044 |
1.0044 |
0.9978 |
0.9978 |
0.0066 |
0.66% |
| 2024-09-20 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9978 |
0.9978 |
0.9916 |
0.9916 |
0.0062 |
0.63% |
| 2024-09-19 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9916 |
0.9916 |
0.9775 |
0.9775 |
0.0141 |
1.44% |
| 2024-09-18 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9775 |
0.9775 |
0.9580 |
0.9580 |
0.0195 |
2.04% |
| 2024-09-13 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9580 |
0.9580 |
0.9586 |
0.9586 |
-0.0006 |
-0.06% |
| 2024-09-12 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9586 |
0.9586 |
0.9642 |
0.9642 |
-0.0056 |
-0.58% |
| 2024-09-11 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9642 |
0.9642 |
0.9516 |
0.9516 |
0.0126 |
1.32% |
| 2024-09-10 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9516 |
0.9516 |
0.9505 |
0.9505 |
0.0011 |
0.12% |
| 2024-09-09 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9505 |
0.9505 |
0.9674 |
0.9674 |
-0.0169 |
-1.75% |
| 2024-09-06 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9674 |
0.9674 |
0.9805 |
0.9805 |
-0.0131 |
-1.34% |
| 2024-09-05 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9805 |
0.9805 |
0.9810 |
0.9810 |
-0.0005 |
-0.05% |
| 2024-09-04 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9810 |
0.9810 |
0.9848 |
0.9848 |
-0.0038 |
-0.39% |
| 2024-09-03 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9848 |
0.9848 |
0.9637 |
0.9637 |
0.0211 |
2.19% |
| 2024-09-02 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9637 |
0.9637 |
0.9745 |
0.9745 |
-0.0108 |
-1.11% |
| 2024-08-30 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9745 |
0.9745 |
0.9511 |
0.9511 |
0.0234 |
2.46% |
| 2024-08-29 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9511 |
0.9511 |
0.9472 |
0.9472 |
0.0039 |
0.41% |
| 2024-08-28 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9472 |
0.9472 |
0.9520 |
0.9520 |
-0.0048 |
-0.50% |
| 2024-08-27 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9520 |
0.9520 |
0.9690 |
0.9690 |
-0.0170 |
-1.75% |
| 2024-08-26 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9690 |
0.9690 |
0.9651 |
0.9651 |
0.0039 |
0.40% |
| 2024-08-23 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9651 |
0.9651 |
0.9446 |
0.9446 |
0.0205 |
2.17% |
| 2024-08-22 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9446 |
0.9446 |
0.9434 |
0.9434 |
0.0012 |
0.13% |
| 2024-08-21 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9434 |
0.9434 |
0.9442 |
0.9442 |
-0.0008 |
-0.08% |
| 2024-08-20 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9442 |
0.9442 |
0.9484 |
0.9484 |
-0.0042 |
-0.44% |
| 2024-08-19 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9484 |
0.9484 |
0.9484 |
0.9484 |
0.0000 |
0.00% |
| 2024-08-16 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9484 |
0.9484 |
0.9451 |
0.9451 |
0.0033 |
0.35% |
| 2024-08-15 |
018565 |
嘉实中证全指家用电器指数发起式C |
0.9451 |
0.9451 |
0.9417 |
0.9417 |
0.0034 |
0.36% |
