嘉實前沿科技滬港深股票A(嘉實前沿科技滬港深股票)基金凈值查詢(004450)
今天最新凈值
1.8505
-0.0116 -0.6200%
2025-05-20
盤中實時估值(僅供參考)
1.8829
0.0178 0.9558%
- 累計凈值：1.8505
- 成立日期：2017-05-19
- 基金類型：股票型
- 成立份額：
- 最近份額：14.5024億
- 最近資產(chǎn)：22.76億
- 基金公司：嘉實基金
- 基金經(jīng)理：張丹華 王貴重
近一季嘉實前沿科技滬港深股票A|嘉實前沿科技滬港深股票基金凈值查詢
近一季,嘉實前沿科技滬港深股票A(004450)基金累計收益率-5.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
004450 |
嘉實前沿科技滬港深股票A |
1.8651 |
1.8651 |
1.8505 |
1.8505 |
0.0146 |
0.79% |
| 2025-05-19 |
004450 |
嘉實前沿科技滬港深股票A |
1.8505 |
1.8505 |
1.8621 |
1.8621 |
-0.0116 |
-0.62% |
| 2025-05-16 |
004450 |
嘉實前沿科技滬港深股票A |
1.8621 |
1.8621 |
1.8654 |
1.8654 |
-0.0033 |
-0.18% |
| 2025-05-15 |
004450 |
嘉實前沿科技滬港深股票A |
1.8654 |
1.8654 |
1.9022 |
1.9022 |
-0.0368 |
-1.93% |
| 2025-05-14 |
004450 |
嘉實前沿科技滬港深股票A |
1.9022 |
1.9022 |
1.8780 |
1.8780 |
0.0242 |
1.29% |
| 2025-05-13 |
004450 |
嘉實前沿科技滬港深股票A |
1.8780 |
1.8780 |
1.9348 |
1.9348 |
-0.0568 |
-2.94% |
| 2025-05-12 |
004450 |
嘉實前沿科技滬港深股票A |
1.9348 |
1.9348 |
1.8570 |
1.8570 |
0.0778 |
4.19% |
| 2025-05-09 |
004450 |
嘉實前沿科技滬港深股票A |
1.8570 |
1.8570 |
1.8825 |
1.8825 |
-0.0255 |
-1.35% |
| 2025-05-08 |
004450 |
嘉實前沿科技滬港深股票A |
1.8825 |
1.8825 |
1.8738 |
1.8738 |
0.0087 |
0.46% |
| 2025-05-07 |
004450 |
嘉實前沿科技滬港深股票A |
1.8738 |
1.8738 |
1.9040 |
1.9040 |
-0.0302 |
-1.59% |
|
|
| 2025-05-06 |
004450 |
嘉實前沿科技滬港深股票A |
1.9040 |
1.9040 |
1.8531 |
1.8531 |
0.0509 |
2.75% |
| 2025-04-30 |
004450 |
嘉實前沿科技滬港深股票A |
1.8531 |
1.8531 |
1.8327 |
1.8327 |
0.0204 |
1.11% |
| 2025-04-29 |
004450 |
嘉實前沿科技滬港深股票A |
1.8327 |
1.8327 |
1.8169 |
1.8169 |
0.0158 |
0.87% |
| 2025-04-28 |
004450 |
嘉實前沿科技滬港深股票A |
1.8169 |
1.8169 |
1.8105 |
1.8105 |
0.0064 |
0.35% |
| 2025-04-25 |
004450 |
嘉實前沿科技滬港深股票A |
1.8105 |
1.8105 |
1.8327 |
1.8327 |
-0.0222 |
-1.21% |
| 2025-04-24 |
004450 |
嘉實前沿科技滬港深股票A |
1.8327 |
1.8327 |
1.8512 |
1.8512 |
-0.0185 |
-1.00% |
| 2025-04-23 |
004450 |
嘉實前沿科技滬港深股票A |
1.8512 |
1.8512 |
1.8029 |
1.8029 |
0.0483 |
2.68% |
| 2025-04-22 |
004450 |
嘉實前沿科技滬港深股票A |
1.8029 |
1.8029 |
1.7713 |
1.7713 |
0.0316 |
1.78% |
| 2025-04-21 |
004450 |
嘉實前沿科技滬港深股票A |
1.7713 |
1.7713 |
1.7636 |
1.7636 |
0.0077 |
0.44% |
| 2025-04-18 |
004450 |
嘉實前沿科技滬港深股票A |
1.7636 |
1.7636 |
1.7654 |
1.7654 |
-0.0018 |
-0.10% |
| 2025-04-17 |
004450 |
嘉實前沿科技滬港深股票A |
1.7654 |
1.7654 |
1.7335 |
1.7335 |
0.0319 |
1.84% |
| 2025-04-16 |
004450 |
嘉實前沿科技滬港深股票A |
1.7335 |
1.7335 |
1.7852 |
1.7852 |
-0.0517 |
-2.90% |
| 2025-04-15 |
004450 |
嘉實前沿科技滬港深股票A |
1.7852 |
1.7852 |
1.8003 |
1.8003 |
-0.0151 |
-0.84% |
| 2025-04-14 |
004450 |
嘉實前沿科技滬港深股票A |
1.8003 |
1.8003 |
1.7819 |
1.7819 |
0.0184 |
1.03% |
| 2025-04-11 |
004450 |
嘉實前沿科技滬港深股票A |
1.7819 |
1.7819 |
1.6969 |
1.6969 |
0.0850 |
5.01% |
|
|
| 2025-04-10 |
004450 |
嘉實前沿科技滬港深股票A |
1.6969 |
1.6969 |
1.6470 |
1.6470 |
0.0499 |
3.03% |
| 2025-04-09 |
004450 |
嘉實前沿科技滬港深股票A |
1.6470 |
1.6470 |
1.5902 |
1.5902 |
0.0568 |
3.57% |
| 2025-04-08 |
004450 |
嘉實前沿科技滬港深股票A |
1.5902 |
1.5902 |
1.5420 |
1.5420 |
0.0482 |
3.13% |
| 2025-04-07 |
004450 |
嘉實前沿科技滬港深股票A |
1.5420 |
1.5420 |
1.8219 |
1.8219 |
-0.2799 |
-15.36% |
| 2025-04-03 |
004450 |
嘉實前沿科技滬港深股票A |
1.8219 |
1.8219 |
1.8487 |
1.8487 |
-0.0268 |
-1.45% |
| 2025-04-02 |
004450 |
嘉實前沿科技滬港深股票A |
1.8487 |
1.8487 |
1.8224 |
1.8224 |
0.0263 |
1.44% |
| 2025-04-01 |
004450 |
嘉實前沿科技滬港深股票A |
1.8224 |
1.8224 |
1.8184 |
1.8184 |
0.0040 |
0.22% |
| 2025-03-31 |
004450 |
嘉實前沿科技滬港深股票A |
1.8184 |
1.8184 |
1.8462 |
1.8462 |
-0.0278 |
-1.51% |
| 2025-03-28 |
004450 |
嘉實前沿科技滬港深股票A |
1.8462 |
1.8462 |
1.8768 |
1.8768 |
-0.0306 |
-1.63% |
| 2025-03-27 |
004450 |
嘉實前沿科技滬港深股票A |
1.8768 |
1.8768 |
1.8746 |
1.8746 |
0.0022 |
0.12% |
| 2025-03-26 |
004450 |
嘉實前沿科技滬港深股票A |
1.8746 |
1.8746 |
1.8634 |
1.8634 |
0.0112 |
0.60% |
| 2025-03-25 |
004450 |
嘉實前沿科技滬港深股票A |
1.8634 |
1.8634 |
1.9372 |
1.9372 |
-0.0738 |
-3.81% |
| 2025-03-24 |
004450 |
嘉實前沿科技滬港深股票A |
1.9372 |
1.9372 |
1.9111 |
1.9111 |
0.0261 |
1.37% |
| 2025-03-21 |
004450 |
嘉實前沿科技滬港深股票A |
1.9111 |
1.9111 |
1.9905 |
1.9905 |
-0.0794 |
-3.99% |
| 2025-03-20 |
004450 |
嘉實前沿科技滬港深股票A |
1.9905 |
1.9905 |
2.0260 |
2.0260 |
-0.0355 |
-1.75% |
| 2025-03-19 |
004450 |
嘉實前沿科技滬港深股票A |
2.0260 |
2.0260 |
2.0511 |
2.0511 |
-0.0251 |
-1.22% |
| 2025-03-18 |
004450 |
嘉實前沿科技滬港深股票A |
2.0511 |
2.0511 |
1.9873 |
1.9873 |
0.0638 |
3.21% |
| 2025-03-17 |
004450 |
嘉實前沿科技滬港深股票A |
1.9873 |
1.9873 |
1.9925 |
1.9925 |
-0.0052 |
-0.26% |
| 2025-03-14 |
004450 |
嘉實前沿科技滬港深股票A |
1.9925 |
1.9925 |
1.9725 |
1.9725 |
0.0200 |
1.01% |
| 2025-03-13 |
004450 |
嘉實前沿科技滬港深股票A |
1.9725 |
1.9725 |
2.0048 |
2.0048 |
-0.0323 |
-1.61% |
| 2025-03-12 |
004450 |
嘉實前沿科技滬港深股票A |
2.0048 |
2.0048 |
2.0227 |
2.0227 |
-0.0179 |
-0.88% |
| 2025-03-11 |
004450 |
嘉實前沿科技滬港深股票A |
2.0227 |
2.0227 |
1.9909 |
1.9909 |
0.0318 |
1.60% |
| 2025-03-10 |
004450 |
嘉實前沿科技滬港深股票A |
1.9909 |
1.9909 |
2.0318 |
2.0318 |
-0.0409 |
-2.01% |
| 2025-03-07 |
004450 |
嘉實前沿科技滬港深股票A |
2.0318 |
2.0318 |
2.0454 |
2.0454 |
-0.0136 |
-0.66% |
| 2025-03-06 |
004450 |
嘉實前沿科技滬港深股票A |
2.0454 |
2.0454 |
1.9665 |
1.9665 |
0.0789 |
4.01% |
| 2025-03-05 |
004450 |
嘉實前沿科技滬港深股票A |
1.9665 |
1.9665 |
1.9180 |
1.9180 |
0.0485 |
2.53% |
| 2025-03-04 |
004450 |
嘉實前沿科技滬港深股票A |
1.9180 |
1.9180 |
1.9227 |
1.9227 |
-0.0047 |
-0.24% |
| 2025-03-03 |
004450 |
嘉實前沿科技滬港深股票A |
1.9227 |
1.9227 |
1.9258 |
1.9258 |
-0.0031 |
-0.16% |
| 2025-02-28 |
004450 |
嘉實前沿科技滬港深股票A |
1.9258 |
1.9258 |
2.0237 |
2.0237 |
-0.0979 |
-4.84% |
| 2025-02-27 |
004450 |
嘉實前沿科技滬港深股票A |
2.0237 |
2.0237 |
2.0363 |
2.0363 |
-0.0126 |
-0.62% |
| 2025-02-26 |
004450 |
嘉實前沿科技滬港深股票A |
2.0363 |
2.0363 |
1.9860 |
1.9860 |
0.0503 |
2.53% |
| 2025-02-25 |
004450 |
嘉實前沿科技滬港深股票A |
1.9860 |
1.9860 |
1.9844 |
1.9844 |
0.0016 |
0.08% |
| 2025-02-24 |
004450 |
嘉實前沿科技滬港深股票A |
1.9844 |
1.9844 |
2.0175 |
2.0175 |
-0.0331 |
-1.64% |
| 2025-02-21 |
004450 |
嘉實前沿科技滬港深股票A |
2.0175 |
2.0175 |
1.9310 |
1.9310 |
0.0865 |
4.48% |
