嘉實(shí)滬港深精選股票基金凈值查詢(001878)
今天最新凈值
2.3380
0.0290 1.2600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3150
-0.0230 -0.9822%
- 累計(jì)凈值：2.4060
- 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
近半年,嘉實(shí)滬港深精選股票(001878)基金累計(jì)收益率10.39%
| 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 |
| 2025-05-22 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3210 |
2.3890 |
2.3380 |
2.4060 |
-0.0170 |
-0.73% |
| 2025-05-21 |
001878 |
嘉實(shí)滬港深精選股票 |
2.3380 |
2.4060 |
2.3090 |
2.3770 |
0.0290 |
1.26% |
| 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% |
| 2025-02-20 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2500 |
2.3180 |
2.2620 |
2.3300 |
-0.0120 |
-0.53% |
| 2025-02-19 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2620 |
2.3300 |
2.2420 |
2.3100 |
0.0200 |
0.89% |
| 2025-02-18 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2420 |
2.3100 |
2.2260 |
2.2940 |
0.0160 |
0.72% |
| 2025-02-17 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2260 |
2.2940 |
2.2450 |
2.3130 |
-0.0190 |
-0.85% |
| 2025-02-14 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2450 |
2.3130 |
2.1900 |
2.2580 |
0.0550 |
2.51% |
| 2025-02-13 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1900 |
2.2580 |
2.2190 |
2.2870 |
-0.0290 |
-1.31% |
| 2025-02-12 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2190 |
2.2870 |
2.1840 |
2.2520 |
0.0350 |
1.60% |
| 2025-02-11 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1840 |
2.2520 |
2.2030 |
2.2710 |
-0.0190 |
-0.86% |
| 2025-02-10 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2030 |
2.2710 |
2.1850 |
2.2530 |
0.0180 |
0.82% |
| 2025-02-07 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1850 |
2.2530 |
2.1710 |
2.2390 |
0.0140 |
0.64% |
| 2025-02-06 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1710 |
2.2390 |
2.1340 |
2.2020 |
0.0370 |
1.73% |
| 2025-02-05 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1340 |
2.2020 |
2.1270 |
2.1950 |
0.0070 |
0.33% |
| 2025-01-27 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1270 |
2.1950 |
2.1250 |
2.1930 |
0.0020 |
0.09% |
| 2025-01-22 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1180 |
2.1860 |
2.1400 |
2.2080 |
-0.0220 |
-1.03% |
| 2025-01-14 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0960 |
2.1640 |
2.0370 |
2.1050 |
0.0590 |
2.90% |
| 2025-01-13 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0370 |
2.1050 |
2.0470 |
2.1150 |
-0.0100 |
-0.49% |
| 2025-01-10 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0470 |
2.1150 |
2.0760 |
2.1440 |
-0.0290 |
-1.40% |
| 2025-01-09 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0760 |
2.1440 |
2.0770 |
2.1450 |
-0.0010 |
-0.05% |
| 2025-01-08 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0770 |
2.1450 |
2.1060 |
2.1740 |
-0.0290 |
-1.38% |
| 2025-01-07 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1060 |
2.1740 |
2.1170 |
2.1850 |
-0.0110 |
-0.52% |
| 2025-01-06 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1170 |
2.1850 |
2.1290 |
2.1970 |
-0.0120 |
-0.56% |
| 2025-01-03 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1290 |
2.1970 |
2.1300 |
2.1980 |
-0.0010 |
-0.05% |
| 2025-01-02 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1300 |
2.1980 |
2.1820 |
2.2500 |
-0.0520 |
-2.38% |
| 2024-12-31 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1820 |
2.2500 |
2.1800 |
2.2480 |
0.0020 |
0.09% |
| 2024-12-26 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1770 |
2.2450 |
2.1720 |
2.2400 |
0.0050 |
0.23% |
| 2024-12-25 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1720 |
2.2400 |
2.1760 |
2.2440 |
-0.0040 |
-0.18% |
| 2024-12-24 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1760 |
2.2440 |
2.1570 |
2.2250 |
0.0190 |
0.88% |
| 2024-12-23 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1570 |
2.2250 |
2.1660 |
2.2340 |
-0.0090 |
-0.42% |
| 2024-12-20 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1660 |
2.2340 |
2.1700 |
2.2380 |
-0.0040 |
-0.18% |
| 2024-12-19 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1700 |
2.2380 |
2.1590 |
2.2270 |
0.0110 |
0.51% |
| 2024-12-18 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1590 |
2.2270 |
2.1400 |
2.2080 |
0.0190 |
0.89% |
| 2024-12-17 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1400 |
2.2080 |
2.1390 |
2.2070 |
0.0010 |
0.05% |
| 2024-12-16 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1390 |
2.2070 |
2.1660 |
2.2340 |
-0.0270 |
-1.25% |
| 2024-12-13 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1660 |
2.2340 |
2.2020 |
2.2700 |
-0.0360 |
-1.63% |
| 2024-12-12 |
001878 |
嘉實(shí)滬港深精選股票 |
2.2020 |
2.2700 |
2.1840 |
2.2520 |
0.0180 |
0.82% |
| 2024-12-11 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1840 |
2.2520 |
2.1820 |
2.2500 |
0.0020 |
0.09% |
| 2024-12-10 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1820 |
2.2500 |
2.1920 |
2.2600 |
-0.0100 |
-0.46% |
| 2024-12-09 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1920 |
2.2600 |
2.1480 |
2.2160 |
0.0440 |
2.05% |
| 2024-12-06 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1480 |
2.2160 |
2.1250 |
2.1930 |
0.0230 |
1.08% |
| 2024-12-05 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1250 |
2.1930 |
2.1360 |
2.2040 |
-0.0110 |
-0.51% |
| 2024-12-04 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1360 |
2.2040 |
2.1440 |
2.2120 |
-0.0080 |
-0.37% |
| 2024-12-03 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1440 |
2.2120 |
2.1240 |
2.1920 |
0.0200 |
0.94% |
| 2024-12-02 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1240 |
2.1920 |
2.0970 |
2.1650 |
0.0270 |
1.29% |
| 2024-11-29 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0970 |
2.1650 |
2.0920 |
2.1600 |
0.0050 |
0.24% |
| 2024-11-28 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0920 |
2.1600 |
2.1170 |
2.1850 |
-0.0250 |
-1.18% |
| 2024-11-27 |
001878 |
嘉實(shí)滬港深精選股票 |
2.1170 |
2.1850 |
2.0680 |
2.1360 |
0.0490 |
2.37% |
| 2024-11-26 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0680 |
2.1360 |
2.0790 |
2.1470 |
-0.0110 |
-0.53% |
| 2024-11-25 |
001878 |
嘉實(shí)滬港深精選股票 |
2.0790 |
2.1470 |
2.0800 |
2.1480 |
-0.0010 |
-0.05% |
