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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實港股通新經(jīng)濟指數(shù)C(嘉實港股通新經(jīng)濟指數(shù)(LOF)C)基金凈值查詢(006614)

今天最新凈值 1.1078 0.0179 1.6400% 2025-05-21
盤中實時估值(僅供參考) 1.0960 -0.0216 -1.9321%
  • 累計凈值：1.1078
  • 成立日期：2019-01-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：47.1661億
  • 最近資產(chǎn)：30.63億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：陳正憲 劉珈吟 王紫菡
近半年嘉實港股通新經(jīng)濟指數(shù)C|嘉實港股通新經(jīng)濟指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實港股通新經(jīng)濟指數(shù)C(006614)基金累計收益率24.15%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1176 1.1176 1.1078 1.1078 0.0098 0.88%
2025-05-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1078 1.1078 1.0899 1.0899 0.0179 1.64%
2025-05-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0899 1.0899 1.0916 1.0916 -0.0017 -0.16%
2025-05-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0916 1.0916 1.0971 1.0971 -0.0055 -0.50%
2025-05-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0971 1.0971 1.1080 1.1080 -0.0109 -0.98%
2025-05-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1080 1.1080 1.0824 1.0824 0.0256 2.37%
2025-05-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0824 1.0824 1.1158 1.1158 -0.0334 -2.99%
2025-05-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1158 1.1158 1.0821 1.0821 0.0337 3.11%
2025-05-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2025-05-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0822 1.0822 1.0726 1.0726 0.0096 0.90%
2025-05-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0726 1.0726 1.0874 1.0874 -0.0148 -1.36%
2025-05-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0874 1.0874 1.0533 1.0533 0.0341 3.24%
2025-04-30 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0533 1.0533 1.0397 1.0397 0.0136 1.31%
2025-04-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0397 1.0397 1.0384 1.0384 0.0013 0.13%
2025-04-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0384 1.0384 1.0447 1.0447 -0.0063 -0.60%
2025-04-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0447 1.0447 1.0412 1.0412 0.0035 0.34%
2025-04-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0412 1.0412 1.0494 1.0494 -0.0082 -0.78%
2025-04-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0494 1.0494 1.0144 1.0144 0.0350 3.45%
2025-04-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0144 1.0144 0.9976 0.9976 0.0168 1.68%
2025-04-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2025-04-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9976 0.9976 0.9982 0.9982 -0.0006 -0.06%
2025-04-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9982 0.9982 0.9840 0.9840 0.0142 1.44%
2025-04-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9840 0.9840 1.0212 1.0212 -0.0372 -3.64%
2025-04-15 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0212 1.0212 1.0238 1.0238 -0.0026 -0.25%
2025-04-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0238 1.0238 0.9989 0.9989 0.0249 2.49%
2025-04-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9989 0.9989 0.9808 0.9808 0.0181 1.85%
2025-04-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9808 0.9808 0.9611 0.9611 0.0197 2.05%
2025-04-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9611 0.9611 0.9364 0.9364 0.0247 2.64%
2025-04-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9364 0.9364 0.9101 0.9101 0.0263 2.89%
2025-04-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9101 0.9101 1.0834 1.0834 -0.1733 -16.00%
2025-04-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0834 1.0834 1.1027 1.1027 -0.0193 -1.75%
2025-04-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1027 1.1027 1.1049 1.1049 -0.0022 -0.20%
2025-04-01 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1049 1.1049 1.1007 1.1007 0.0042 0.38%
2025-03-31 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1007 1.1007 1.1225 1.1225 -0.0218 -1.94%
2025-03-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1225 1.1225 1.1320 1.1320 -0.0095 -0.84%
2025-03-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1320 1.1320 1.1246 1.1246 0.0074 0.66%
2025-03-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1246 1.1246 1.1150 1.1150 0.0096 0.86%
2025-03-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1150 1.1150 1.1543 1.1543 -0.0393 -3.40%
2025-03-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1543 1.1543 1.1406 1.1406 0.0137 1.20%
2025-03-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1406 1.1406 1.1780 1.1780 -0.0374 -3.17%
2025-03-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1780 1.1780 1.2064 1.2064 -0.0284 -2.35%
2025-03-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.2064 1.2064 1.2118 1.2118 -0.0054 -0.45%
2025-03-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.2118 1.2118 1.1735 1.1735 0.0383 3.26%
2025-03-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1735 1.1735 1.1725 1.1725 0.0010 0.09%
2025-03-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1725 1.1725 1.1413 1.1413 0.0312 2.73%
2025-03-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1413 1.1413 1.1552 1.1552 -0.0139 -1.20%
2025-03-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1552 1.1552 1.1694 1.1694 -0.0142 -1.21%
2025-03-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1694 1.1694 1.1578 1.1578 0.0116 1.00%
2025-03-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1578 1.1578 1.1901 1.1901 -0.0323 -2.71%
2025-03-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1901 1.1901 1.1960 1.1960 -0.0059 -0.49%
2025-03-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1960 1.1960 1.1507 1.1507 0.0453 3.94%
2025-03-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1507 1.1507 1.1122 1.1122 0.0385 3.46%
2025-03-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1122 1.1122 1.1242 1.1242 -0.0120 -1.07%
2025-03-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1242 1.1242 1.1274 1.1274 -0.0032 -0.28%
2025-02-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1274 1.1274 1.1844 1.1844 -0.0570 -4.81%
2025-02-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1844 1.1844 1.1910 1.1910 -0.0066 -0.55%
2025-02-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1910 1.1910 1.1503 1.1503 0.0407 3.54%
2025-02-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1503 1.1503 1.1595 1.1595 -0.0092 -0.79%
2025-02-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1595 1.1595 1.1725 1.1725 -0.0130 -1.11%
2025-02-21 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1725 1.1725 1.1062 1.1062 0.0663 5.99%
2025-02-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1062 1.1062 1.1279 1.1279 -0.0217 -1.92%
2025-02-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1279 1.1279 1.1214 1.1214 0.0065 0.58%
2025-02-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.1214 1.1214 1.0918 1.0918 0.0296 2.71%
2025-02-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0918 1.0918 1.0908 1.0908 0.0010 0.09%
2025-02-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0908 1.0908 1.0328 1.0328 0.0580 5.62%
2025-02-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0328 1.0328 1.0438 1.0438 -0.0110 -1.05%
2025-02-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0438 1.0438 1.0123 1.0123 0.0315 3.11%
2025-02-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0123 1.0123 1.0348 1.0348 -0.0225 -2.17%
2025-02-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0348 1.0348 1.0142 1.0142 0.0206 2.03%
2025-02-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 1.0142 1.0142 0.9914 0.9914 0.0228 2.30%
2025-02-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9914 0.9914 0.9619 0.9619 0.0295 3.07%
2025-02-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9619 0.9619 0.9180 0.9180 0.0439 4.78%
2025-01-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9180 0.9180 0.9135 0.9135 0.0045 0.49%
2025-01-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9030 0.9030 0.9193 0.9193 -0.0163 -1.77%
2025-01-14 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8665 0.8665 0.8416 0.8416 0.0249 2.96%
2025-01-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8416 0.8416 0.8519 0.8519 -0.0103 -1.21%
2025-01-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8519 0.8519 0.8626 0.8626 -0.0107 -1.24%
2025-01-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8626 0.8626 0.8598 0.8598 0.0028 0.33%
2025-01-08 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8598 0.8598 0.8748 0.8748 -0.0150 -1.71%
2025-01-07 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8748 0.8748 0.8868 0.8868 -0.0120 -1.35%
2025-01-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8868 0.8868 0.8917 0.8917 -0.0049 -0.55%
2025-01-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8917 0.8917 0.8814 0.8814 0.0103 1.17%
2025-01-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8814 0.8814 0.9016 0.9016 -0.0202 -2.24%
2024-12-31 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9016 0.9016 0.9052 0.9052 -0.0036 -0.40%
2024-12-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9033 0.9033 0.9030 0.9030 0.0003 0.03%
2024-12-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9030 0.9030 0.9028 0.9028 0.0002 0.02%
2024-12-24 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9028 0.9028 0.8919 0.8919 0.0109 1.22%
2024-12-23 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8919 0.8919 0.8928 0.8928 -0.0009 -0.10%
2024-12-20 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8928 0.8928 0.8917 0.8917 0.0011 0.12%
2024-12-19 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8917 0.8917 0.8954 0.8954 -0.0037 -0.41%
2024-12-18 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8954 0.8954 0.8807 0.8807 0.0147 1.67%
2024-12-17 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8807 0.8807 0.8852 0.8852 -0.0045 -0.51%
2024-12-16 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8852 0.8852 0.8997 0.8997 -0.0145 -1.61%
2024-12-13 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8997 0.8997 0.9202 0.9202 -0.0205 -2.23%
2024-12-12 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9202 0.9202 0.9076 0.9076 0.0126 1.39%
2024-12-11 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9076 0.9076 0.9178 0.9178 -0.0102 -1.11%
2024-12-10 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9178 0.9178 0.9279 0.9279 -0.0101 -1.09%
2024-12-09 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.9279 0.9279 0.8977 0.8977 0.0302 3.36%
2024-12-06 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8977 0.8977 0.8819 0.8819 0.0158 1.79%
2024-12-05 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8819 0.8819 0.8906 0.8906 -0.0087 -0.98%
2024-12-04 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8906 0.8906 0.8957 0.8957 -0.0051 -0.57%
2024-12-03 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8957 0.8957 0.8893 0.8893 0.0064 0.72%
2024-12-02 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8893 0.8893 0.8803 0.8803 0.0090 1.02%
2024-11-29 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8803 0.8803 0.8746 0.8746 0.0057 0.65%
2024-11-28 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8746 0.8746 0.8884 0.8884 -0.0138 -1.55%
2024-11-27 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8884 0.8884 0.8592 0.8592 0.0292 3.40%
2024-11-26 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8592 0.8592 0.8635 0.8635 -0.0043 -0.50%
2024-11-25 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8635 0.8635 0.8633 0.8633 0.0002 0.02%
2024-11-22 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8633 0.8633 0.8839 0.8839 -0.0206 -2.33%