嘉實(shí)科技創(chuàng)新混合基金凈值查詢(007343)
今天最新凈值
2.6931
-0.0060 -0.2200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6558
-0.0134 -0.5010%
- 累計(jì)凈值：2.6931
- 成立日期：2019-05-07
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：6.2198億
- 最近資產(chǎn)：33.34億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張丹華 王貴重
近一年嘉實(shí)科技創(chuàng)新混合基金凈值查詢
近一年,嘉實(shí)科技創(chuàng)新混合(007343)基金累計(jì)收益率44.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6692 |
2.6692 |
2.6931 |
2.6931 |
-0.0239 |
-0.89% |
| 2025-05-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6931 |
2.6931 |
2.6991 |
2.6991 |
-0.0060 |
-0.22% |
| 2025-05-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6991 |
2.6991 |
2.6672 |
2.6672 |
0.0319 |
1.20% |
| 2025-05-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6672 |
2.6672 |
2.6719 |
2.6719 |
-0.0047 |
-0.18% |
| 2025-05-16 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6719 |
2.6719 |
2.6701 |
2.6701 |
0.0018 |
0.07% |
| 2025-05-15 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6701 |
2.6701 |
2.7216 |
2.7216 |
-0.0515 |
-1.89% |
| 2025-05-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7216 |
2.7216 |
2.6983 |
2.6983 |
0.0233 |
0.86% |
| 2025-05-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6983 |
2.6983 |
2.7529 |
2.7529 |
-0.0546 |
-1.98% |
| 2025-05-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7529 |
2.7529 |
2.6824 |
2.6824 |
0.0705 |
2.63% |
| 2025-05-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6824 |
2.6824 |
2.7152 |
2.7152 |
-0.0328 |
-1.21% |
|
|
| 2025-05-08 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7152 |
2.7152 |
2.6963 |
2.6963 |
0.0189 |
0.70% |
| 2025-05-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6963 |
2.6963 |
2.7374 |
2.7374 |
-0.0411 |
-1.50% |
| 2025-05-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7374 |
2.7374 |
2.6714 |
2.6714 |
0.0660 |
2.47% |
| 2025-04-30 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6714 |
2.6714 |
2.6429 |
2.6429 |
0.0285 |
1.08% |
| 2025-04-29 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6429 |
2.6429 |
2.6290 |
2.6290 |
0.0139 |
0.53% |
| 2025-04-28 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6290 |
2.6290 |
2.6244 |
2.6244 |
0.0046 |
0.18% |
| 2025-04-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6244 |
2.6244 |
2.6721 |
2.6721 |
-0.0477 |
-1.79% |
| 2025-04-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6721 |
2.6721 |
2.7060 |
2.7060 |
-0.0339 |
-1.25% |
| 2025-04-23 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7060 |
2.7060 |
2.6493 |
2.6493 |
0.0567 |
2.14% |
| 2025-04-22 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6493 |
2.6493 |
2.6193 |
2.6193 |
0.0300 |
1.15% |
| 2025-04-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6193 |
2.6193 |
2.6078 |
2.6078 |
0.0115 |
0.44% |
| 2025-04-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6078 |
2.6078 |
2.6062 |
2.6062 |
0.0016 |
0.06% |
| 2025-04-17 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6062 |
2.6062 |
2.5790 |
2.5790 |
0.0272 |
1.05% |
| 2025-04-16 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.5790 |
2.5790 |
2.6418 |
2.6418 |
-0.0628 |
-2.38% |
| 2025-04-15 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6418 |
2.6418 |
2.6639 |
2.6639 |
-0.0221 |
-0.83% |
|
|
| 2025-04-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6639 |
2.6639 |
2.6623 |
2.6623 |
0.0016 |
0.06% |
| 2025-04-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6623 |
2.6623 |
2.5374 |
2.5374 |
0.1249 |
4.92% |
| 2025-04-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.5374 |
2.5374 |
2.4732 |
2.4732 |
0.0642 |
2.60% |
| 2025-04-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.4732 |
2.4732 |
2.3872 |
2.3872 |
0.0860 |
3.60% |
| 2025-04-08 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3872 |
2.3872 |
2.3536 |
2.3536 |
0.0336 |
1.43% |
| 2025-04-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3536 |
2.3536 |
2.6875 |
2.6875 |
-0.3339 |
-12.42% |
| 2025-04-03 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6875 |
2.6875 |
2.7281 |
2.7281 |
-0.0406 |
-1.49% |
| 2025-04-02 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7281 |
2.7281 |
2.7130 |
2.7130 |
0.0151 |
0.56% |
| 2025-04-01 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7130 |
2.7130 |
2.7248 |
2.7248 |
-0.0118 |
-0.43% |
| 2025-03-31 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7248 |
2.7248 |
2.7521 |
2.7521 |
-0.0273 |
-0.99% |
| 2025-03-28 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7521 |
2.7521 |
2.7818 |
2.7818 |
-0.0297 |
-1.07% |
| 2025-03-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7818 |
2.7818 |
2.7677 |
2.7677 |
0.0141 |
0.51% |
| 2025-03-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7677 |
2.7677 |
2.7528 |
2.7528 |
0.0149 |
0.54% |
| 2025-03-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7528 |
2.7528 |
2.8260 |
2.8260 |
-0.0732 |
-2.59% |
| 2025-03-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8260 |
2.8260 |
2.7919 |
2.7919 |
0.0341 |
1.22% |
| 2025-03-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7919 |
2.7919 |
2.8840 |
2.8840 |
-0.0921 |
-3.19% |
| 2025-03-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8840 |
2.8840 |
2.9344 |
2.9344 |
-0.0504 |
-1.72% |
| 2025-03-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9344 |
2.9344 |
2.9597 |
2.9597 |
-0.0253 |
-0.85% |
| 2025-03-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9597 |
2.9597 |
2.8882 |
2.8882 |
0.0715 |
2.48% |
| 2025-03-17 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8882 |
2.8882 |
2.8992 |
2.8992 |
-0.0110 |
-0.38% |
| 2025-03-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8992 |
2.8992 |
2.8610 |
2.8610 |
0.0382 |
1.34% |
| 2025-03-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8610 |
2.8610 |
2.9172 |
2.9172 |
-0.0562 |
-1.93% |
| 2025-03-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9172 |
2.9172 |
2.9331 |
2.9331 |
-0.0159 |
-0.54% |
| 2025-03-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9331 |
2.9331 |
2.9198 |
2.9198 |
0.0133 |
0.46% |
| 2025-03-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9198 |
2.9198 |
2.9791 |
2.9791 |
-0.0593 |
-1.99% |
| 2025-03-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9791 |
2.9791 |
3.0082 |
3.0082 |
-0.0291 |
-0.97% |
| 2025-03-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
3.0082 |
3.0082 |
2.9051 |
2.9051 |
0.1031 |
3.55% |
| 2025-03-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9051 |
2.9051 |
2.8471 |
2.8471 |
0.0580 |
2.04% |
| 2025-03-04 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8471 |
2.8471 |
2.8531 |
2.8531 |
-0.0060 |
-0.21% |
| 2025-03-03 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8531 |
2.8531 |
2.8510 |
2.8510 |
0.0021 |
0.07% |
| 2025-02-28 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8510 |
2.8510 |
2.9788 |
2.9788 |
-0.1278 |
-4.29% |
| 2025-02-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9788 |
2.9788 |
3.0006 |
3.0006 |
-0.0218 |
-0.73% |
| 2025-02-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
3.0006 |
3.0006 |
2.9342 |
2.9342 |
0.0664 |
2.26% |
| 2025-02-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9342 |
2.9342 |
2.9295 |
2.9295 |
0.0047 |
0.16% |
| 2025-02-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9295 |
2.9295 |
2.9828 |
2.9828 |
-0.0533 |
-1.79% |
| 2025-02-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.9828 |
2.9828 |
2.8670 |
2.8670 |
0.1158 |
4.04% |
| 2025-02-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8670 |
2.8670 |
2.8949 |
2.8949 |
-0.0279 |
-0.96% |
| 2025-02-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8949 |
2.8949 |
2.7947 |
2.7947 |
0.1002 |
3.59% |
| 2025-02-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7947 |
2.7947 |
2.7905 |
2.7905 |
0.0042 |
0.15% |
| 2025-02-17 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7905 |
2.7905 |
2.8081 |
2.8081 |
-0.0176 |
-0.63% |
| 2025-02-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.8081 |
2.8081 |
2.7196 |
2.7196 |
0.0885 |
3.25% |
| 2025-02-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7196 |
2.7196 |
2.7543 |
2.7543 |
-0.0347 |
-1.26% |
| 2025-02-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.7543 |
2.7543 |
2.6349 |
2.6349 |
0.1194 |
4.53% |
| 2025-02-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6349 |
2.6349 |
2.6566 |
2.6566 |
-0.0217 |
-0.82% |
| 2025-02-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.6566 |
2.6566 |
2.5903 |
2.5903 |
0.0663 |
2.56% |
| 2025-02-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.5903 |
2.5903 |
2.5621 |
2.5621 |
0.0282 |
1.10% |
| 2025-02-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.5621 |
2.5621 |
2.4342 |
2.4342 |
0.1279 |
5.25% |
| 2025-02-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.4342 |
2.4342 |
2.3512 |
2.3512 |
0.0830 |
3.53% |
| 2025-01-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3512 |
2.3512 |
2.4173 |
2.4173 |
-0.0661 |
-2.73% |
| 2025-01-22 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3944 |
2.3944 |
2.4136 |
2.4136 |
-0.0192 |
-0.80% |
| 2025-01-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2780 |
2.2780 |
2.1794 |
2.1794 |
0.0986 |
4.52% |
| 2025-01-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1794 |
2.1794 |
2.1857 |
2.1857 |
-0.0063 |
-0.29% |
| 2025-01-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1857 |
2.1857 |
2.1883 |
2.1883 |
-0.0026 |
-0.12% |
| 2025-01-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1883 |
2.1883 |
2.1763 |
2.1763 |
0.0120 |
0.55% |
| 2025-01-08 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1763 |
2.1763 |
2.1950 |
2.1950 |
-0.0187 |
-0.85% |
| 2025-01-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1950 |
2.1950 |
2.1600 |
2.1600 |
0.0350 |
1.62% |
| 2025-01-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1600 |
2.1600 |
2.1798 |
2.1798 |
-0.0198 |
-0.91% |
| 2025-01-03 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1798 |
2.1798 |
2.2199 |
2.2199 |
-0.0401 |
-1.81% |
| 2025-01-02 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2199 |
2.2199 |
2.2935 |
2.2935 |
-0.0736 |
-3.21% |
| 2024-12-31 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2935 |
2.2935 |
2.3467 |
2.3467 |
-0.0532 |
-2.27% |
| 2024-12-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3358 |
2.3358 |
2.3116 |
2.3116 |
0.0242 |
1.05% |
| 2024-12-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3116 |
2.3116 |
2.3196 |
2.3196 |
-0.0080 |
-0.34% |
| 2024-12-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3196 |
2.3196 |
2.2961 |
2.2961 |
0.0235 |
1.02% |
| 2024-12-23 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2961 |
2.2961 |
2.3285 |
2.3285 |
-0.0324 |
-1.39% |
| 2024-12-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3285 |
2.3285 |
2.2920 |
2.2920 |
0.0365 |
1.59% |
| 2024-12-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2920 |
2.2920 |
2.3105 |
2.3105 |
-0.0185 |
-0.80% |
| 2024-12-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3105 |
2.3105 |
2.2770 |
2.2770 |
0.0335 |
1.47% |
| 2024-12-17 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2770 |
2.2770 |
2.3037 |
2.3037 |
-0.0267 |
-1.16% |
| 2024-12-16 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3037 |
2.3037 |
2.3439 |
2.3439 |
-0.0402 |
-1.72% |
| 2024-12-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3439 |
2.3439 |
2.4011 |
2.4011 |
-0.0572 |
-2.38% |
| 2024-12-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.4011 |
2.4011 |
2.3616 |
2.3616 |
0.0395 |
1.67% |
| 2024-12-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3616 |
2.3616 |
2.3696 |
2.3696 |
-0.0080 |
-0.34% |
| 2024-12-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3696 |
2.3696 |
2.3442 |
2.3442 |
0.0254 |
1.08% |
| 2024-12-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3442 |
2.3442 |
2.3064 |
2.3064 |
0.0378 |
1.64% |
| 2024-12-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3064 |
2.3064 |
2.2781 |
2.2781 |
0.0283 |
1.24% |
| 2024-12-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2781 |
2.2781 |
2.3107 |
2.3107 |
-0.0326 |
-1.41% |
| 2024-12-04 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3107 |
2.3107 |
2.2922 |
2.2922 |
0.0185 |
0.81% |
| 2024-12-03 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2922 |
2.2922 |
2.2881 |
2.2881 |
0.0041 |
0.18% |
| 2024-12-02 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2881 |
2.2881 |
2.2576 |
2.2576 |
0.0305 |
1.35% |
| 2024-11-29 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2576 |
2.2576 |
2.2326 |
2.2326 |
0.0250 |
1.12% |
| 2024-11-28 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2326 |
2.2326 |
2.2432 |
2.2432 |
-0.0106 |
-0.47% |
| 2024-11-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2432 |
2.2432 |
2.1994 |
2.1994 |
0.0438 |
1.99% |
| 2024-11-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1994 |
2.1994 |
2.1894 |
2.1894 |
0.0100 |
0.46% |
| 2024-11-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1894 |
2.1894 |
2.1926 |
2.1926 |
-0.0032 |
-0.15% |
| 2024-11-22 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1926 |
2.1926 |
2.2692 |
2.2692 |
-0.0766 |
-3.38% |
| 2024-11-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2692 |
2.2692 |
2.2739 |
2.2739 |
-0.0047 |
-0.21% |
| 2024-11-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2739 |
2.2739 |
2.2504 |
2.2504 |
0.0235 |
1.04% |
| 2024-11-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2504 |
2.2504 |
2.2077 |
2.2077 |
0.0427 |
1.93% |
| 2024-11-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2077 |
2.2077 |
2.2229 |
2.2229 |
-0.0152 |
-0.68% |
| 2024-11-15 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2229 |
2.2229 |
2.2775 |
2.2775 |
-0.0546 |
-2.40% |
| 2024-11-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2775 |
2.2775 |
2.3522 |
2.3522 |
-0.0747 |
-3.18% |
| 2024-11-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3522 |
2.3522 |
2.3797 |
2.3797 |
-0.0275 |
-1.16% |
| 2024-11-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3797 |
2.3797 |
2.4236 |
2.4236 |
-0.0439 |
-1.81% |
| 2024-11-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.4236 |
2.4236 |
2.3575 |
2.3575 |
0.0661 |
2.80% |
| 2024-11-08 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3575 |
2.3575 |
2.3632 |
2.3632 |
-0.0057 |
-0.24% |
| 2024-11-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3632 |
2.3632 |
2.2986 |
2.2986 |
0.0646 |
2.81% |
| 2024-11-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2986 |
2.2986 |
2.3040 |
2.3040 |
-0.0054 |
-0.23% |
| 2024-11-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3040 |
2.3040 |
2.2312 |
2.2312 |
0.0728 |
3.26% |
| 2024-11-04 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2312 |
2.2312 |
2.1918 |
2.1918 |
0.0394 |
1.80% |
| 2024-11-01 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1918 |
2.1918 |
2.2110 |
2.2110 |
-0.0192 |
-0.87% |
| 2024-10-31 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2110 |
2.2110 |
2.2203 |
2.2203 |
-0.0093 |
-0.42% |
| 2024-10-30 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2203 |
2.2203 |
2.2680 |
2.2680 |
-0.0477 |
-2.10% |
| 2024-10-29 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2680 |
2.2680 |
2.2884 |
2.2884 |
-0.0204 |
-0.89% |
| 2024-10-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3227 |
2.3227 |
2.2828 |
2.2828 |
0.0399 |
1.75% |
| 2024-10-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2828 |
2.2828 |
2.3117 |
2.3117 |
-0.0289 |
-1.25% |
| 2024-10-23 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3117 |
2.3117 |
2.2979 |
2.2979 |
0.0138 |
0.60% |
| 2024-10-22 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2979 |
2.2979 |
2.2885 |
2.2885 |
0.0094 |
0.41% |
| 2024-10-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2885 |
2.2885 |
2.2976 |
2.2976 |
-0.0091 |
-0.40% |
| 2024-10-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2976 |
2.2976 |
2.1498 |
2.1498 |
0.1478 |
6.88% |
| 2024-10-17 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1498 |
2.1498 |
2.1509 |
2.1509 |
-0.0011 |
-0.05% |
| 2024-10-16 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1509 |
2.1509 |
2.1779 |
2.1779 |
-0.0270 |
-1.24% |
| 2024-10-15 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.1779 |
2.1779 |
2.2415 |
2.2415 |
-0.0636 |
-2.84% |
| 2024-10-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2415 |
2.2415 |
2.2452 |
2.2452 |
-0.0037 |
-0.16% |
| 2024-10-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2452 |
2.2452 |
2.3074 |
2.3074 |
-0.0622 |
-2.70% |
| 2024-10-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3074 |
2.3074 |
2.3113 |
2.3113 |
-0.0039 |
-0.17% |
| 2024-10-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.3113 |
2.3113 |
2.4002 |
2.4002 |
-0.0889 |
-3.70% |
| 2024-10-08 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.4002 |
2.4002 |
2.2123 |
2.2123 |
0.1879 |
8.49% |
| 2024-09-30 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.2123 |
2.2123 |
2.0390 |
2.0390 |
0.1733 |
8.50% |
| 2024-09-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
2.0390 |
2.0390 |
1.9115 |
1.9115 |
0.1275 |
6.67% |
| 2024-09-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.9115 |
1.9115 |
1.8256 |
1.8256 |
0.0859 |
4.71% |
| 2024-09-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8256 |
1.8256 |
1.8164 |
1.8164 |
0.0092 |
0.51% |
| 2024-09-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8164 |
1.8164 |
1.7652 |
1.7652 |
0.0512 |
2.90% |
| 2024-09-23 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7652 |
1.7652 |
1.7927 |
1.7927 |
-0.0275 |
-1.53% |
| 2024-09-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7927 |
1.7927 |
1.7824 |
1.7824 |
0.0103 |
0.58% |
| 2024-09-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7824 |
1.7824 |
1.7789 |
1.7789 |
0.0035 |
0.20% |
| 2024-09-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7789 |
1.7789 |
1.7619 |
1.7619 |
0.0170 |
0.96% |
| 2024-09-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7619 |
1.7619 |
1.7645 |
1.7645 |
-0.0026 |
-0.15% |
| 2024-09-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7645 |
1.7645 |
1.7601 |
1.7601 |
0.0044 |
0.25% |
| 2024-09-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7601 |
1.7601 |
1.7397 |
1.7397 |
0.0204 |
1.17% |
| 2024-09-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7397 |
1.7397 |
1.7414 |
1.7414 |
-0.0017 |
-0.10% |
| 2024-09-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7414 |
1.7414 |
1.7609 |
1.7609 |
-0.0195 |
-1.11% |
| 2024-09-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7609 |
1.7609 |
1.7787 |
1.7787 |
-0.0178 |
-1.00% |
| 2024-09-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7787 |
1.7787 |
1.7777 |
1.7777 |
0.0010 |
0.06% |
| 2024-09-04 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7777 |
1.7777 |
1.7775 |
1.7775 |
0.0002 |
0.01% |
| 2024-09-03 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7775 |
1.7775 |
1.7601 |
1.7601 |
0.0174 |
0.99% |
| 2024-09-02 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7601 |
1.7601 |
1.8017 |
1.8017 |
-0.0416 |
-2.31% |
| 2024-08-30 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8017 |
1.8017 |
1.7727 |
1.7727 |
0.0290 |
1.64% |
| 2024-08-29 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7727 |
1.7727 |
1.7481 |
1.7481 |
0.0246 |
1.41% |
| 2024-08-28 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7481 |
1.7481 |
1.7606 |
1.7606 |
-0.0125 |
-0.71% |
| 2024-08-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7606 |
1.7606 |
1.7683 |
1.7683 |
-0.0077 |
-0.44% |
| 2024-08-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7683 |
1.7683 |
1.7646 |
1.7646 |
0.0037 |
0.21% |
| 2024-08-23 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7646 |
1.7646 |
1.7759 |
1.7759 |
-0.0113 |
-0.64% |
| 2024-08-22 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7759 |
1.7759 |
1.7680 |
1.7680 |
0.0079 |
0.45% |
| 2024-08-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7680 |
1.7680 |
1.7656 |
1.7656 |
0.0024 |
0.14% |
| 2024-08-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7656 |
1.7656 |
1.7730 |
1.7730 |
-0.0074 |
-0.42% |
| 2024-08-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7730 |
1.7730 |
1.7756 |
1.7756 |
-0.0026 |
-0.15% |
| 2024-08-16 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7756 |
1.7756 |
1.7616 |
1.7616 |
0.0140 |
0.79% |
| 2024-08-15 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7616 |
1.7616 |
1.7505 |
1.7505 |
0.0111 |
0.63% |
| 2024-08-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7505 |
1.7505 |
1.7860 |
1.7860 |
-0.0355 |
-1.99% |
| 2024-08-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7860 |
1.7860 |
1.7770 |
1.7770 |
0.0090 |
0.51% |
| 2024-08-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7770 |
1.7770 |
1.7840 |
1.7840 |
-0.0070 |
-0.39% |
| 2024-08-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7840 |
1.7840 |
1.7831 |
1.7831 |
0.0009 |
0.05% |
| 2024-08-08 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7831 |
1.7831 |
1.7892 |
1.7892 |
-0.0061 |
-0.34% |
| 2024-08-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7892 |
1.7892 |
1.7954 |
1.7954 |
-0.0062 |
-0.35% |
| 2024-08-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7954 |
1.7954 |
1.7639 |
1.7639 |
0.0315 |
1.79% |
| 2024-08-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7639 |
1.7639 |
1.7706 |
1.7706 |
-0.0067 |
-0.38% |
| 2024-08-02 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7706 |
1.7706 |
1.8049 |
1.8049 |
-0.0343 |
-1.90% |
| 2024-07-31 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8067 |
1.8067 |
1.7363 |
1.7363 |
0.0704 |
4.05% |
| 2024-07-30 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7363 |
1.7363 |
1.7461 |
1.7461 |
-0.0098 |
-0.56% |
| 2024-07-29 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7461 |
1.7461 |
1.7598 |
1.7598 |
-0.0137 |
-0.78% |
| 2024-07-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7598 |
1.7598 |
1.7479 |
1.7479 |
0.0119 |
0.68% |
| 2024-07-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7479 |
1.7479 |
1.7638 |
1.7638 |
-0.0159 |
-0.90% |
| 2024-07-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7638 |
1.7638 |
1.7961 |
1.7961 |
-0.0323 |
-1.80% |
| 2024-07-23 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7961 |
1.7961 |
1.8404 |
1.8404 |
-0.0443 |
-2.41% |
| 2024-07-22 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8404 |
1.8404 |
1.8113 |
1.8113 |
0.0291 |
1.61% |
| 2024-07-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8113 |
1.8113 |
1.8065 |
1.8065 |
0.0048 |
0.27% |
| 2024-07-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8065 |
1.8065 |
1.8038 |
1.8038 |
0.0027 |
0.15% |
| 2024-07-17 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8038 |
1.8038 |
1.7907 |
1.7907 |
0.0131 |
0.73% |
| 2024-07-16 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7907 |
1.7907 |
1.7865 |
1.7865 |
0.0042 |
0.24% |
| 2024-07-15 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7865 |
1.7865 |
1.7960 |
1.7960 |
-0.0095 |
-0.53% |
| 2024-07-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7960 |
1.7960 |
1.7625 |
1.7625 |
0.0335 |
1.90% |
| 2024-07-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7625 |
1.7625 |
1.7204 |
1.7204 |
0.0421 |
2.45% |
| 2024-07-10 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7204 |
1.7204 |
1.7329 |
1.7329 |
-0.0125 |
-0.72% |
| 2024-07-09 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7329 |
1.7329 |
1.7183 |
1.7183 |
0.0146 |
0.85% |
| 2024-07-08 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7183 |
1.7183 |
1.7767 |
1.7767 |
-0.0584 |
-3.29% |
| 2024-07-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7767 |
1.7767 |
1.7610 |
1.7610 |
0.0157 |
0.89% |
| 2024-07-04 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7610 |
1.7610 |
1.7727 |
1.7727 |
-0.0117 |
-0.66% |
| 2024-07-03 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7727 |
1.7727 |
1.7452 |
1.7452 |
0.0275 |
1.58% |
| 2024-07-02 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7452 |
1.7452 |
1.7563 |
1.7563 |
-0.0111 |
-0.63% |
| 2024-07-01 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7563 |
1.7563 |
1.7632 |
1.7632 |
-0.0069 |
-0.39% |
| 2024-06-28 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7632 |
1.7632 |
1.7904 |
1.7904 |
-0.0272 |
-1.52% |
| 2024-06-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7904 |
1.7904 |
1.8235 |
1.8235 |
-0.0331 |
-1.82% |
| 2024-06-26 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8235 |
1.8235 |
1.7914 |
1.7914 |
0.0321 |
1.79% |
| 2024-06-25 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7914 |
1.7914 |
1.8115 |
1.8115 |
-0.0201 |
-1.11% |
| 2024-06-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8115 |
1.8115 |
1.8074 |
1.8074 |
0.0041 |
0.23% |
| 2024-06-21 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8074 |
1.8074 |
1.8202 |
1.8202 |
-0.0128 |
-0.70% |
| 2024-06-20 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8202 |
1.8202 |
1.8348 |
1.8348 |
-0.0146 |
-0.80% |
| 2024-06-19 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8348 |
1.8348 |
1.8240 |
1.8240 |
0.0108 |
0.59% |
| 2024-06-18 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8240 |
1.8240 |
1.8382 |
1.8382 |
-0.0142 |
-0.77% |
| 2024-06-17 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8382 |
1.8382 |
1.8260 |
1.8260 |
0.0122 |
0.67% |
| 2024-06-14 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8260 |
1.8260 |
1.8237 |
1.8237 |
0.0023 |
0.13% |
| 2024-06-13 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8237 |
1.8237 |
1.8082 |
1.8082 |
0.0155 |
0.86% |
| 2024-06-12 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8082 |
1.8082 |
1.7937 |
1.7937 |
0.0145 |
0.81% |
| 2024-06-11 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7937 |
1.7937 |
1.7884 |
1.7884 |
0.0053 |
0.30% |
| 2024-06-07 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7884 |
1.7884 |
1.8108 |
1.8108 |
-0.0224 |
-1.24% |
| 2024-06-06 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8108 |
1.8108 |
1.8265 |
1.8265 |
-0.0157 |
-0.86% |
| 2024-06-05 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8265 |
1.8265 |
1.8307 |
1.8307 |
-0.0042 |
-0.23% |
| 2024-06-04 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8307 |
1.8307 |
1.8066 |
1.8066 |
0.0241 |
1.33% |
| 2024-06-03 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8066 |
1.8066 |
1.7819 |
1.7819 |
0.0247 |
1.39% |
| 2024-05-31 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7819 |
1.7819 |
1.7720 |
1.7720 |
0.0099 |
0.56% |
| 2024-05-30 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7720 |
1.7720 |
1.7678 |
1.7678 |
0.0042 |
0.24% |
| 2024-05-29 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7678 |
1.7678 |
1.7961 |
1.7961 |
-0.0283 |
-1.58% |
| 2024-05-28 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7961 |
1.7961 |
1.8040 |
1.8040 |
-0.0079 |
-0.44% |
| 2024-05-27 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8040 |
1.8040 |
1.7940 |
1.7940 |
0.0100 |
0.56% |
| 2024-05-24 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.7940 |
1.7940 |
1.8474 |
1.8474 |
-0.0534 |
-2.89% |
| 2024-05-23 |
007343 |
嘉實(shí)科技創(chuàng)新混合 |
1.8474 |
1.8474 |
1.8713 |
1.8713 |
-0.0239 |
-1.28% |
