嘉實(shí)滬港深精選股票基金凈值查詢(001878)
今天最新凈值
2.2600
0.0090 0.4000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.3338
0.0248 1.0735%
- 累計(jì)凈值：2.3280
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：12.4819億
- 最近資產(chǎn)：26.71億元
- 基金公司：
- 基金經(jīng)理：張金濤
近一季,嘉實(shí)滬港深精選股票(001878)基金累計(jì)收益率-0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3090 |
2.3770 |
2.2600 |
2.3280 |
0.0490 |
2.17% |
| 2025-05-19 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2600 |
2.3280 |
2.2510 |
2.3190 |
0.0090 |
0.40% |
| 2025-05-16 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2510 |
2.3190 |
2.2450 |
2.3130 |
0.0060 |
0.27% |
| 2025-05-15 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2450 |
2.3130 |
2.2740 |
2.3420 |
-0.0290 |
-1.28% |
| 2025-05-14 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2740 |
2.3420 |
2.2660 |
2.3340 |
0.0080 |
0.35% |
| 2025-05-13 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2660 |
2.3340 |
2.2900 |
2.3580 |
-0.0240 |
-1.05% |
| 2025-05-12 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2900 |
2.3580 |
2.2470 |
2.3150 |
0.0430 |
1.91% |
| 2025-05-09 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2470 |
2.3150 |
2.2540 |
2.3220 |
-0.0070 |
-0.31% |
| 2025-05-08 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2540 |
2.3220 |
2.2350 |
2.3030 |
0.0190 |
0.85% |
| 2025-05-07 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2350 |
2.3030 |
2.2470 |
2.3150 |
-0.0120 |
-0.53% |
|
|
| 2025-05-06 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2470 |
2.3150 |
2.2010 |
2.2690 |
0.0460 |
2.09% |
| 2025-04-30 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2010 |
2.2690 |
2.1980 |
2.2660 |
0.0030 |
0.14% |
| 2025-04-29 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1980 |
2.2660 |
2.1970 |
2.2650 |
0.0010 |
0.05% |
| 2025-04-28 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1970 |
2.2650 |
2.2070 |
2.2750 |
-0.0100 |
-0.45% |
| 2025-04-25 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2070 |
2.2750 |
2.2030 |
2.2710 |
0.0040 |
0.18% |
| 2025-04-24 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2030 |
2.2710 |
2.2090 |
2.2770 |
-0.0060 |
-0.27% |
| 2025-04-23 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2090 |
2.2770 |
2.1930 |
2.2610 |
0.0160 |
0.73% |
| 2025-04-22 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1930 |
2.2610 |
2.1570 |
2.2250 |
0.0360 |
1.67% |
| 2025-04-21 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1570 |
2.2250 |
2.1540 |
2.2220 |
0.0030 |
0.14% |
| 2025-04-18 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1540 |
2.2220 |
2.1560 |
2.2240 |
-0.0020 |
-0.09% |
| 2025-04-17 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1560 |
2.2240 |
2.1410 |
2.2090 |
0.0150 |
0.70% |
| 2025-04-16 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1410 |
2.2090 |
2.1770 |
2.2450 |
-0.0360 |
-1.65% |
| 2025-04-15 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1770 |
2.2450 |
2.2040 |
2.2720 |
-0.0270 |
-1.23% |
| 2025-04-14 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2040 |
2.2720 |
2.1610 |
2.2290 |
0.0430 |
1.99% |
| 2025-04-11 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1610 |
2.2290 |
2.1270 |
2.1950 |
0.0340 |
1.60% |
|
|
| 2025-04-10 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1270 |
2.1950 |
2.0600 |
2.1280 |
0.0670 |
3.25% |
| 2025-04-09 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0600 |
2.1280 |
2.0350 |
2.1030 |
0.0250 |
1.23% |
| 2025-04-08 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0350 |
2.1030 |
1.9940 |
2.0620 |
0.0410 |
2.06% |
| 2025-04-07 |
001878 |
嘉實(shí)滬港深精選股票 |
1.9940 |
2.0620 |
2.2750 |
2.3430 |
-0.2810 |
-12.35% |
| 2025-04-03 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2750 |
2.3430 |
2.3380 |
2.4060 |
-0.0630 |
-2.69% |
| 2025-04-02 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3380 |
2.4060 |
2.3340 |
2.4020 |
0.0040 |
0.17% |
| 2025-04-01 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3340 |
2.4020 |
2.3040 |
2.3720 |
0.0300 |
1.30% |
| 2025-03-31 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3040 |
2.3720 |
2.3430 |
2.4110 |
-0.0390 |
-1.66% |
| 2025-03-28 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3430 |
2.4110 |
2.3540 |
2.4220 |
-0.0110 |
-0.47% |
| 2025-03-27 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3540 |
2.4220 |
2.3380 |
2.4060 |
0.0160 |
0.68% |
| 2025-03-26 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3380 |
2.4060 |
2.3300 |
2.3980 |
0.0080 |
0.34% |
| 2025-03-25 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3300 |
2.3980 |
2.3840 |
2.4520 |
-0.0540 |
-2.27% |
| 2025-03-24 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3840 |
2.4520 |
2.3720 |
2.4400 |
0.0120 |
0.51% |
| 2025-03-21 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3720 |
2.4400 |
2.4270 |
2.4950 |
-0.0550 |
-2.27% |
| 2025-03-20 |
001878 |
嘉實(shí)滬港深精選股票 |
2.4270 |
2.4950 |
2.4400 |
2.5080 |
-0.0130 |
-0.53% |
| 2025-03-19 |
001878 |
嘉實(shí)滬港深精選股票 |
2.4400 |
2.5080 |
2.4310 |
2.4990 |
0.0090 |
0.37% |
| 2025-03-18 |
001878 |
嘉實(shí)滬港深精選股票 |
2.4310 |
2.4990 |
2.3840 |
2.4520 |
0.0470 |
1.97% |
| 2025-03-17 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3840 |
2.4520 |
2.3840 |
2.4520 |
0.0000 |
0.00% |
| 2025-03-14 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3840 |
2.4520 |
2.3550 |
2.4230 |
0.0290 |
1.23% |
| 2025-03-13 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3550 |
2.4230 |
2.3630 |
2.4310 |
-0.0080 |
-0.34% |
| 2025-03-12 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3630 |
2.4310 |
2.3450 |
2.4130 |
0.0180 |
0.77% |
| 2025-03-11 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3450 |
2.4130 |
2.3360 |
2.4040 |
0.0090 |
0.39% |
| 2025-03-10 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3360 |
2.4040 |
2.3410 |
2.4090 |
-0.0050 |
-0.21% |
| 2025-03-07 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3410 |
2.4090 |
2.3390 |
2.4070 |
0.0020 |
0.09% |
| 2025-03-06 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3390 |
2.4070 |
2.2870 |
2.3550 |
0.0520 |
2.27% |
| 2025-03-05 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2870 |
2.3550 |
2.2420 |
2.3100 |
0.0450 |
2.01% |
| 2025-03-04 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2420 |
2.3100 |
2.2380 |
2.3060 |
0.0040 |
0.18% |
| 2025-03-03 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2380 |
2.3060 |
2.2330 |
2.3010 |
0.0050 |
0.22% |
| 2025-02-28 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2330 |
2.3010 |
2.3030 |
2.3710 |
-0.0700 |
-3.04% |
| 2025-02-27 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3030 |
2.3710 |
2.2890 |
2.3570 |
0.0140 |
0.61% |
| 2025-02-26 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2890 |
2.3570 |
2.2610 |
2.3290 |
0.0280 |
1.24% |
| 2025-02-25 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2610 |
2.3290 |
2.2750 |
2.3430 |
-0.0140 |
-0.62% |
| 2025-02-24 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2750 |
2.3430 |
2.2830 |
2.3510 |
-0.0080 |
-0.35% |
| 2025-02-21 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2830 |
2.3510 |
2.2500 |
2.3180 |
0.0330 |
1.47% |
