嘉實(shí)滬港深回報(bào)混合基金凈值查詢(004477)
今天最新凈值
1.5386
0.0065 0.4200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5327
-0.0059 -0.3852%
- 累計(jì)凈值：1.5886
- 成立日期：2017-03-29
- 基金類(lèi)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
今年以來(lái)嘉實(shí)滬港深回報(bào)混合基金凈值查詢
今年以來(lái),嘉實(shí)滬港深回報(bào)混合(004477)基金累計(jì)收益率6.35%
| 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 |
| 2025-05-23 |
004477 |
嘉實(shí)滬港深回報(bào)混合 |
1.5359 |
1.5859 |
1.5386 |
1.5886 |
-0.0027 |
-0.18% |
| 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% |
