嘉實(shí)滬港深回報(bào)混合基金凈值查詢(004477)
今天最新凈值
1.5321
0.0196 1.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5327
-0.0059 -0.3852%
- 累計(jì)凈值：1.5821
- 成立日期：2017-03-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.6318億
- 最近資產(chǎn)：6.27億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張金濤 王丹
近一年嘉實(shí)滬港深回報(bào)混合基金凈值查詢
近一年,嘉實(shí)滬港深回報(bào)混合(004477)基金累計(jì)收益率-0.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5386 |
1.5886 |
1.5321 |
1.5821 |
0.0065 |
0.42% |
| 2025-05-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5321 |
1.5821 |
1.5125 |
1.5625 |
0.0196 |
1.30% |
| 2025-05-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5125 |
1.5625 |
1.5033 |
1.5533 |
0.0092 |
0.61% |
| 2025-05-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5033 |
1.5533 |
1.5036 |
1.5536 |
-0.0003 |
-0.02% |
| 2025-05-16 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5036 |
1.5536 |
1.5097 |
1.5597 |
-0.0061 |
-0.40% |
| 2025-05-15 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5097 |
1.5597 |
1.5147 |
1.5647 |
-0.0050 |
-0.33% |
| 2025-05-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5147 |
1.5647 |
1.5108 |
1.5608 |
0.0039 |
0.26% |
| 2025-05-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5108 |
1.5608 |
1.5060 |
1.5560 |
0.0048 |
0.32% |
| 2025-05-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5060 |
1.5560 |
1.5061 |
1.5561 |
-0.0001 |
-0.01% |
| 2025-05-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5061 |
1.5561 |
1.4928 |
1.5428 |
0.0133 |
0.89% |
|
|
| 2025-05-08 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4928 |
1.5428 |
1.4948 |
1.5448 |
-0.0020 |
-0.13% |
| 2025-05-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4948 |
1.5448 |
1.4876 |
1.5376 |
0.0072 |
0.48% |
| 2025-05-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4876 |
1.5376 |
1.4753 |
1.5253 |
0.0123 |
0.83% |
| 2025-04-30 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4753 |
1.5253 |
1.4900 |
1.5400 |
-0.0147 |
-0.99% |
| 2025-04-29 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4900 |
1.5400 |
1.4848 |
1.5348 |
0.0052 |
0.35% |
| 2025-04-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4848 |
1.5348 |
1.4810 |
1.5310 |
0.0038 |
0.26% |
| 2025-04-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4810 |
1.5310 |
1.4829 |
1.5329 |
-0.0019 |
-0.13% |
| 2025-04-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4829 |
1.5329 |
1.4811 |
1.5311 |
0.0018 |
0.12% |
| 2025-04-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4811 |
1.5311 |
1.4836 |
1.5336 |
-0.0025 |
-0.17% |
| 2025-04-22 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4836 |
1.5336 |
1.4692 |
1.5192 |
0.0144 |
0.98% |
| 2025-04-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4692 |
1.5192 |
1.4671 |
1.5171 |
0.0021 |
0.14% |
| 2025-04-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4671 |
1.5171 |
1.4620 |
1.5120 |
0.0051 |
0.35% |
| 2025-04-17 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4620 |
1.5120 |
1.4618 |
1.5118 |
0.0002 |
0.01% |
| 2025-04-16 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4618 |
1.5118 |
1.4611 |
1.5111 |
0.0007 |
0.05% |
| 2025-04-15 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4611 |
1.5111 |
1.4471 |
1.4971 |
0.0140 |
0.97% |
|
|
| 2025-04-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4471 |
1.4971 |
1.4308 |
1.4808 |
0.0163 |
1.14% |
| 2025-04-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4308 |
1.4808 |
1.4210 |
1.4710 |
0.0098 |
0.69% |
| 2025-04-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4210 |
1.4710 |
1.3906 |
1.4406 |
0.0304 |
2.19% |
| 2025-04-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3906 |
1.4406 |
1.3895 |
1.4395 |
0.0011 |
0.08% |
| 2025-04-08 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3895 |
1.4395 |
1.3594 |
1.4094 |
0.0301 |
2.21% |
| 2025-04-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3594 |
1.4094 |
1.4659 |
1.5159 |
-0.1065 |
-7.27% |
| 2025-04-03 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4659 |
1.5159 |
1.4902 |
1.5402 |
-0.0243 |
-1.63% |
| 2025-04-02 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4902 |
1.5402 |
1.4910 |
1.5410 |
-0.0008 |
-0.05% |
| 2025-04-01 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4910 |
1.5410 |
1.4796 |
1.5296 |
0.0114 |
0.77% |
| 2025-03-31 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4796 |
1.5296 |
1.4795 |
1.5295 |
0.0001 |
0.01% |
| 2025-03-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4795 |
1.5295 |
1.4794 |
1.5294 |
0.0001 |
0.01% |
| 2025-03-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4794 |
1.5294 |
1.4677 |
1.5177 |
0.0117 |
0.80% |
| 2025-03-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4677 |
1.5177 |
1.4824 |
1.5324 |
-0.0147 |
-0.99% |
| 2025-03-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4824 |
1.5324 |
1.4964 |
1.5464 |
-0.0140 |
-0.94% |
| 2025-03-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4964 |
1.5464 |
1.4843 |
1.5343 |
0.0121 |
0.82% |
| 2025-03-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4843 |
1.5343 |
1.4974 |
1.5474 |
-0.0131 |
-0.87% |
| 2025-03-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4974 |
1.5474 |
1.5148 |
1.5648 |
-0.0174 |
-1.15% |
| 2025-03-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5148 |
1.5648 |
1.5008 |
1.5508 |
0.0140 |
0.93% |
| 2025-03-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5008 |
1.5508 |
1.4822 |
1.5322 |
0.0186 |
1.25% |
| 2025-03-17 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4822 |
1.5322 |
1.4811 |
1.5311 |
0.0011 |
0.07% |
| 2025-03-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4811 |
1.5311 |
1.4664 |
1.5164 |
0.0147 |
1.00% |
| 2025-03-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4664 |
1.5164 |
1.4639 |
1.5139 |
0.0025 |
0.17% |
| 2025-03-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4639 |
1.5139 |
1.4759 |
1.5259 |
-0.0120 |
-0.81% |
| 2025-03-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4759 |
1.5259 |
1.4724 |
1.5224 |
0.0035 |
0.24% |
| 2025-03-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4724 |
1.5224 |
1.4759 |
1.5259 |
-0.0035 |
-0.24% |
| 2025-03-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4759 |
1.5259 |
1.4767 |
1.5267 |
-0.0008 |
-0.05% |
| 2025-03-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4767 |
1.5267 |
1.4684 |
1.5184 |
0.0083 |
0.57% |
| 2025-03-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4684 |
1.5184 |
1.4454 |
1.4954 |
0.0230 |
1.59% |
| 2025-03-04 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4454 |
1.4954 |
1.4417 |
1.4917 |
0.0037 |
0.26% |
| 2025-03-03 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4417 |
1.4917 |
1.4444 |
1.4944 |
-0.0027 |
-0.19% |
| 2025-02-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4444 |
1.4944 |
1.4654 |
1.5154 |
-0.0210 |
-1.43% |
| 2025-02-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4654 |
1.5154 |
1.4606 |
1.5106 |
0.0048 |
0.33% |
| 2025-02-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4606 |
1.5106 |
1.4450 |
1.4950 |
0.0156 |
1.08% |
| 2025-02-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4450 |
1.4950 |
1.4553 |
1.5053 |
-0.0103 |
-0.71% |
| 2025-02-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4553 |
1.5053 |
1.4696 |
1.5196 |
-0.0143 |
-0.97% |
| 2025-02-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4696 |
1.5196 |
1.4568 |
1.5068 |
0.0128 |
0.88% |
| 2025-02-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4568 |
1.5068 |
1.4612 |
1.5112 |
-0.0044 |
-0.30% |
| 2025-02-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4612 |
1.5112 |
1.4622 |
1.5122 |
-0.0010 |
-0.07% |
| 2025-02-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4622 |
1.5122 |
1.4550 |
1.5050 |
0.0072 |
0.49% |
| 2025-02-17 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4550 |
1.5050 |
1.4699 |
1.5199 |
-0.0149 |
-1.01% |
| 2025-02-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4699 |
1.5199 |
1.4492 |
1.4992 |
0.0207 |
1.43% |
| 2025-02-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4492 |
1.4992 |
1.4617 |
1.5117 |
-0.0125 |
-0.86% |
| 2025-02-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4617 |
1.5117 |
1.4529 |
1.5029 |
0.0088 |
0.61% |
| 2025-02-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4529 |
1.5029 |
1.4414 |
1.4914 |
0.0115 |
0.80% |
| 2025-02-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4414 |
1.4914 |
1.4376 |
1.4876 |
0.0038 |
0.26% |
| 2025-02-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4376 |
1.4876 |
1.4248 |
1.4748 |
0.0128 |
0.90% |
| 2025-02-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4248 |
1.4748 |
1.4179 |
1.4679 |
0.0069 |
0.49% |
| 2025-02-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4179 |
1.4679 |
1.4350 |
1.4850 |
-0.0171 |
-1.19% |
| 2025-01-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4350 |
1.4850 |
1.4172 |
1.4672 |
0.0178 |
1.26% |
| 2025-01-22 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4040 |
1.4540 |
1.4143 |
1.4643 |
-0.0103 |
-0.73% |
| 2025-01-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4062 |
1.4562 |
1.3803 |
1.4303 |
0.0259 |
1.88% |
| 2025-01-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3803 |
1.4303 |
1.4000 |
1.4500 |
-0.0197 |
-1.41% |
| 2025-01-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4000 |
1.4500 |
1.4178 |
1.4678 |
-0.0178 |
-1.26% |
| 2025-01-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4178 |
1.4678 |
1.4201 |
1.4701 |
-0.0023 |
-0.16% |
| 2025-01-08 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4201 |
1.4701 |
1.4110 |
1.4610 |
0.0091 |
0.64% |
| 2025-01-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4110 |
1.4610 |
1.4180 |
1.4680 |
-0.0070 |
-0.49% |
| 2025-01-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4180 |
1.4680 |
1.4155 |
1.4655 |
0.0025 |
0.18% |
| 2025-01-03 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4155 |
1.4655 |
1.4203 |
1.4703 |
-0.0048 |
-0.34% |
| 2025-01-02 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4203 |
1.4703 |
1.4468 |
1.4968 |
-0.0265 |
-1.83% |
| 2024-12-31 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4468 |
1.4968 |
1.4447 |
1.4947 |
0.0021 |
0.15% |
| 2024-12-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4335 |
1.4835 |
1.4368 |
1.4868 |
-0.0033 |
-0.23% |
| 2024-12-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4368 |
1.4868 |
1.4399 |
1.4899 |
-0.0031 |
-0.22% |
| 2024-12-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4399 |
1.4899 |
1.4150 |
1.4650 |
0.0249 |
1.76% |
| 2024-12-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4150 |
1.4650 |
1.4056 |
1.4556 |
0.0094 |
0.67% |
| 2024-12-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4056 |
1.4556 |
1.4049 |
1.4549 |
0.0007 |
0.05% |
| 2024-12-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4049 |
1.4549 |
1.4082 |
1.4582 |
-0.0033 |
-0.23% |
| 2024-12-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4082 |
1.4582 |
1.4047 |
1.4547 |
0.0035 |
0.25% |
| 2024-12-17 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4047 |
1.4547 |
1.4019 |
1.4519 |
0.0028 |
0.20% |
| 2024-12-16 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4019 |
1.4519 |
1.4121 |
1.4621 |
-0.0102 |
-0.72% |
| 2024-12-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4121 |
1.4621 |
1.4208 |
1.4708 |
-0.0087 |
-0.61% |
| 2024-12-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4208 |
1.4708 |
1.4074 |
1.4574 |
0.0134 |
0.95% |
| 2024-12-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4074 |
1.4574 |
1.4102 |
1.4602 |
-0.0028 |
-0.20% |
| 2024-12-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4102 |
1.4602 |
1.4071 |
1.4571 |
0.0031 |
0.22% |
| 2024-12-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4071 |
1.4571 |
1.3989 |
1.4489 |
0.0082 |
0.59% |
| 2024-12-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3989 |
1.4489 |
1.3909 |
1.4409 |
0.0080 |
0.58% |
| 2024-12-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3909 |
1.4409 |
1.3991 |
1.4491 |
-0.0082 |
-0.59% |
| 2024-12-04 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3991 |
1.4491 |
1.3991 |
1.4491 |
0.0000 |
0.00% |
| 2024-12-03 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3991 |
1.4491 |
1.3917 |
1.4417 |
0.0074 |
0.53% |
| 2024-12-02 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3917 |
1.4417 |
1.3855 |
1.4355 |
0.0062 |
0.45% |
| 2024-11-29 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3855 |
1.4355 |
1.3781 |
1.4281 |
0.0074 |
0.54% |
| 2024-11-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3781 |
1.4281 |
1.3919 |
1.4419 |
-0.0138 |
-0.99% |
| 2024-11-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3919 |
1.4419 |
1.3723 |
1.4223 |
0.0196 |
1.43% |
| 2024-11-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3723 |
1.4223 |
1.3813 |
1.4313 |
-0.0090 |
-0.65% |
| 2024-11-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3813 |
1.4313 |
1.3829 |
1.4329 |
-0.0016 |
-0.12% |
| 2024-11-22 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3829 |
1.4329 |
1.4147 |
1.4647 |
-0.0318 |
-2.25% |
| 2024-11-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4147 |
1.4647 |
1.4127 |
1.4627 |
0.0020 |
0.14% |
| 2024-11-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4127 |
1.4627 |
1.4100 |
1.4600 |
0.0027 |
0.19% |
| 2024-11-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4100 |
1.4600 |
1.4044 |
1.4544 |
0.0056 |
0.40% |
| 2024-11-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4044 |
1.4544 |
1.4082 |
1.4582 |
-0.0038 |
-0.27% |
| 2024-11-15 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4082 |
1.4582 |
1.4206 |
1.4706 |
-0.0124 |
-0.87% |
| 2024-11-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4206 |
1.4706 |
1.4365 |
1.4865 |
-0.0159 |
-1.11% |
| 2024-11-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4365 |
1.4865 |
1.4243 |
1.4743 |
0.0122 |
0.86% |
| 2024-11-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4243 |
1.4743 |
1.4399 |
1.4899 |
-0.0156 |
-1.08% |
| 2024-11-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4399 |
1.4899 |
1.4495 |
1.4995 |
-0.0096 |
-0.66% |
| 2024-11-08 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4495 |
1.4995 |
1.4600 |
1.5100 |
-0.0105 |
-0.72% |
| 2024-11-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4600 |
1.5100 |
1.4239 |
1.4739 |
0.0361 |
2.54% |
| 2024-11-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4239 |
1.4739 |
1.4398 |
1.4898 |
-0.0159 |
-1.10% |
| 2024-11-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4398 |
1.4898 |
1.4257 |
1.4757 |
0.0141 |
0.99% |
| 2024-11-04 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4257 |
1.4757 |
1.4113 |
1.4613 |
0.0144 |
1.02% |
| 2024-11-01 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4113 |
1.4613 |
1.3973 |
1.4473 |
0.0140 |
1.00% |
| 2024-10-31 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3973 |
1.4473 |
1.4084 |
1.4584 |
-0.0111 |
-0.79% |
| 2024-10-30 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4084 |
1.4584 |
1.4178 |
1.4678 |
-0.0094 |
-0.66% |
| 2024-10-29 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4178 |
1.4678 |
1.4297 |
1.4797 |
-0.0119 |
-0.83% |
| 2024-10-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4297 |
1.4797 |
1.4244 |
1.4744 |
0.0053 |
0.37% |
| 2024-10-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4244 |
1.4744 |
1.4233 |
1.4733 |
0.0011 |
0.08% |
| 2024-10-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4233 |
1.4733 |
1.4350 |
1.4850 |
-0.0117 |
-0.82% |
| 2024-10-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4350 |
1.4850 |
1.4253 |
1.4753 |
0.0097 |
0.68% |
| 2024-10-22 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4253 |
1.4753 |
1.4136 |
1.4636 |
0.0117 |
0.83% |
| 2024-10-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4136 |
1.4636 |
1.4286 |
1.4786 |
-0.0150 |
-1.05% |
| 2024-10-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4286 |
1.4786 |
1.4105 |
1.4605 |
0.0181 |
1.28% |
| 2024-10-17 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4105 |
1.4605 |
1.4250 |
1.4750 |
-0.0145 |
-1.02% |
| 2024-10-16 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4250 |
1.4750 |
1.4144 |
1.4644 |
0.0106 |
0.75% |
| 2024-10-15 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4144 |
1.4644 |
1.4488 |
1.4988 |
-0.0344 |
-2.37% |
| 2024-10-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4488 |
1.4988 |
1.4220 |
1.4720 |
0.0268 |
1.88% |
| 2024-10-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4220 |
1.4720 |
1.4366 |
1.4866 |
-0.0146 |
-1.02% |
| 2024-10-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4366 |
1.4866 |
1.4086 |
1.4586 |
0.0280 |
1.99% |
| 2024-10-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4086 |
1.4586 |
1.4702 |
1.5202 |
-0.0616 |
-4.19% |
| 2024-10-08 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4702 |
1.5202 |
1.4681 |
1.5181 |
0.0021 |
0.14% |
| 2024-09-30 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4681 |
1.5181 |
1.4064 |
1.4564 |
0.0617 |
4.39% |
| 2024-09-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4064 |
1.4564 |
1.3894 |
1.4394 |
0.0170 |
1.22% |
| 2024-09-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3894 |
1.4394 |
1.3447 |
1.3947 |
0.0447 |
3.32% |
| 2024-09-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3447 |
1.3947 |
1.3400 |
1.3900 |
0.0047 |
0.35% |
| 2024-09-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3400 |
1.3900 |
1.2981 |
1.3481 |
0.0419 |
3.23% |
| 2024-09-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2981 |
1.3481 |
1.2878 |
1.3378 |
0.0103 |
0.80% |
| 2024-09-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2878 |
1.3378 |
1.2869 |
1.3369 |
0.0009 |
0.07% |
| 2024-09-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2869 |
1.3369 |
1.2776 |
1.3276 |
0.0093 |
0.73% |
| 2024-09-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2776 |
1.3276 |
1.2611 |
1.3111 |
0.0165 |
1.31% |
| 2024-09-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2611 |
1.3111 |
1.2656 |
1.3156 |
-0.0045 |
-0.36% |
| 2024-09-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2656 |
1.3156 |
1.2588 |
1.3088 |
0.0068 |
0.54% |
| 2024-09-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2588 |
1.3088 |
1.2635 |
1.3135 |
-0.0047 |
-0.37% |
| 2024-09-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2635 |
1.3135 |
1.2554 |
1.3054 |
0.0081 |
0.65% |
| 2024-09-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2554 |
1.3054 |
1.2670 |
1.3170 |
-0.0116 |
-0.92% |
| 2024-09-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2670 |
1.3170 |
1.2753 |
1.3253 |
-0.0083 |
-0.65% |
| 2024-09-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2753 |
1.3253 |
1.2787 |
1.3287 |
-0.0034 |
-0.27% |
| 2024-09-04 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2787 |
1.3287 |
1.2893 |
1.3393 |
-0.0106 |
-0.82% |
| 2024-09-03 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2893 |
1.3393 |
1.2978 |
1.3478 |
-0.0085 |
-0.65% |
| 2024-09-02 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.2978 |
1.3478 |
1.3051 |
1.3551 |
-0.0073 |
-0.56% |
| 2024-08-30 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3051 |
1.3551 |
1.3043 |
1.3543 |
0.0008 |
0.06% |
| 2024-08-29 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3043 |
1.3543 |
1.3151 |
1.3651 |
-0.0108 |
-0.82% |
| 2024-08-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3151 |
1.3651 |
1.3230 |
1.3730 |
-0.0079 |
-0.60% |
| 2024-08-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3230 |
1.3730 |
1.3183 |
1.3683 |
0.0047 |
0.36% |
| 2024-08-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3183 |
1.3683 |
1.3255 |
1.3755 |
-0.0072 |
-0.54% |
| 2024-08-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3255 |
1.3755 |
1.3229 |
1.3729 |
0.0026 |
0.20% |
| 2024-08-22 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3229 |
1.3729 |
1.3174 |
1.3674 |
0.0055 |
0.42% |
| 2024-08-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3174 |
1.3674 |
1.3255 |
1.3755 |
-0.0081 |
-0.61% |
| 2024-08-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3255 |
1.3755 |
1.3343 |
1.3843 |
-0.0088 |
-0.66% |
| 2024-08-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3343 |
1.3843 |
1.3162 |
1.3662 |
0.0181 |
1.38% |
| 2024-08-16 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3162 |
1.3662 |
1.3058 |
1.3558 |
0.0104 |
0.80% |
| 2024-08-15 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3058 |
1.3558 |
1.3053 |
1.3553 |
0.0005 |
0.04% |
| 2024-08-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3053 |
1.3553 |
1.3209 |
1.3709 |
-0.0156 |
-1.18% |
| 2024-08-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3209 |
1.3709 |
1.3209 |
1.3709 |
0.0000 |
0.00% |
| 2024-08-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3209 |
1.3709 |
1.3190 |
1.3690 |
0.0019 |
0.14% |
| 2024-08-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3190 |
1.3690 |
1.3219 |
1.3719 |
-0.0029 |
-0.22% |
| 2024-08-08 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3219 |
1.3719 |
1.3203 |
1.3703 |
0.0016 |
0.12% |
| 2024-08-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3203 |
1.3703 |
1.3163 |
1.3663 |
0.0040 |
0.30% |
| 2024-08-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3163 |
1.3663 |
1.3219 |
1.3719 |
-0.0056 |
-0.42% |
| 2024-08-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3219 |
1.3719 |
1.3382 |
1.3882 |
-0.0163 |
-1.22% |
| 2024-08-02 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3382 |
1.3882 |
1.3507 |
1.4007 |
-0.0125 |
-0.93% |
| 2024-07-31 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3565 |
1.4065 |
1.3276 |
1.3776 |
0.0289 |
2.18% |
| 2024-07-30 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3276 |
1.3776 |
1.3454 |
1.3954 |
-0.0178 |
-1.32% |
| 2024-07-29 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3454 |
1.3954 |
1.3467 |
1.3967 |
-0.0013 |
-0.10% |
| 2024-07-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3467 |
1.3967 |
1.3348 |
1.3848 |
0.0119 |
0.89% |
| 2024-07-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3348 |
1.3848 |
1.3549 |
1.4049 |
-0.0201 |
-1.48% |
| 2024-07-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3549 |
1.4049 |
1.3590 |
1.4090 |
-0.0041 |
-0.30% |
| 2024-07-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3590 |
1.4090 |
1.3854 |
1.4354 |
-0.0264 |
-1.91% |
| 2024-07-22 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3854 |
1.4354 |
1.3975 |
1.4475 |
-0.0121 |
-0.87% |
| 2024-07-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.3975 |
1.4475 |
1.4163 |
1.4663 |
-0.0188 |
-1.33% |
| 2024-07-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4163 |
1.4663 |
1.4121 |
1.4621 |
0.0042 |
0.30% |
| 2024-07-17 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4121 |
1.4621 |
1.4349 |
1.4849 |
-0.0228 |
-1.59% |
| 2024-07-16 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4349 |
1.4849 |
1.4477 |
1.4977 |
-0.0128 |
-0.88% |
| 2024-07-15 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4477 |
1.4977 |
1.4521 |
1.5021 |
-0.0044 |
-0.30% |
| 2024-07-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4521 |
1.5021 |
1.4461 |
1.4961 |
0.0060 |
0.41% |
| 2024-07-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4461 |
1.4961 |
1.4207 |
1.4707 |
0.0254 |
1.79% |
| 2024-07-10 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4207 |
1.4707 |
1.4406 |
1.4906 |
-0.0199 |
-1.38% |
| 2024-07-09 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4406 |
1.4906 |
1.4293 |
1.4793 |
0.0113 |
0.79% |
| 2024-07-08 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4293 |
1.4793 |
1.4380 |
1.4880 |
-0.0087 |
-0.61% |
| 2024-07-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4380 |
1.4880 |
1.4428 |
1.4928 |
-0.0048 |
-0.33% |
| 2024-07-04 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4428 |
1.4928 |
1.4472 |
1.4972 |
-0.0044 |
-0.30% |
| 2024-07-03 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4472 |
1.4972 |
1.4600 |
1.5100 |
-0.0128 |
-0.88% |
| 2024-07-02 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4600 |
1.5100 |
1.4703 |
1.5203 |
-0.0103 |
-0.70% |
| 2024-07-01 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4703 |
1.5203 |
1.4566 |
1.5066 |
0.0137 |
0.94% |
| 2024-06-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4566 |
1.5066 |
1.4491 |
1.4991 |
0.0075 |
0.52% |
| 2024-06-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4491 |
1.4991 |
1.4761 |
1.5261 |
-0.0270 |
-1.83% |
| 2024-06-26 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4761 |
1.5261 |
1.4805 |
1.5305 |
-0.0044 |
-0.30% |
| 2024-06-25 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4805 |
1.5305 |
1.4747 |
1.5247 |
0.0058 |
0.39% |
| 2024-06-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4747 |
1.5247 |
1.4786 |
1.5286 |
-0.0039 |
-0.26% |
| 2024-06-21 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4786 |
1.5286 |
1.4848 |
1.5348 |
-0.0062 |
-0.42% |
| 2024-06-20 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4848 |
1.5348 |
1.4861 |
1.5361 |
-0.0013 |
-0.09% |
| 2024-06-19 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4861 |
1.5361 |
1.4855 |
1.5355 |
0.0006 |
0.04% |
| 2024-06-18 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4855 |
1.5355 |
1.4767 |
1.5267 |
0.0088 |
0.60% |
| 2024-06-17 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4767 |
1.5267 |
1.4895 |
1.5395 |
-0.0128 |
-0.86% |
| 2024-06-14 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4895 |
1.5395 |
1.4762 |
1.5262 |
0.0133 |
0.90% |
| 2024-06-13 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4762 |
1.5262 |
1.4891 |
1.5391 |
-0.0129 |
-0.87% |
| 2024-06-12 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4891 |
1.5391 |
1.4853 |
1.5353 |
0.0038 |
0.26% |
| 2024-06-11 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4853 |
1.5353 |
1.5025 |
1.5525 |
-0.0172 |
-1.14% |
| 2024-06-07 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5025 |
1.5525 |
1.5005 |
1.5505 |
0.0020 |
0.13% |
| 2024-06-06 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5005 |
1.5505 |
1.4923 |
1.5423 |
0.0082 |
0.55% |
| 2024-06-05 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4923 |
1.5423 |
1.5129 |
1.5629 |
-0.0206 |
-1.36% |
| 2024-06-04 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5129 |
1.5629 |
1.4955 |
1.5455 |
0.0174 |
1.16% |
| 2024-06-03 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4955 |
1.5455 |
1.4916 |
1.5416 |
0.0039 |
0.26% |
| 2024-05-31 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4916 |
1.5416 |
1.4931 |
1.5431 |
-0.0015 |
-0.10% |
| 2024-05-30 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4931 |
1.5431 |
1.5106 |
1.5606 |
-0.0175 |
-1.16% |
| 2024-05-29 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5106 |
1.5606 |
1.5107 |
1.5607 |
-0.0001 |
-0.01% |
| 2024-05-28 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5107 |
1.5607 |
1.5219 |
1.5719 |
-0.0112 |
-0.74% |
| 2024-05-27 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5219 |
1.5719 |
1.4998 |
1.5498 |
0.0221 |
1.47% |
| 2024-05-24 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.4998 |
1.5498 |
1.5071 |
1.5571 |
-0.0073 |
-0.48% |
| 2024-05-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5071 |
1.5571 |
1.5217 |
1.5717 |
-0.0146 |
-0.96% |
