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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(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A(嘉實(shí)中證半導(dǎo)指數(shù)增強(qiáng)發(fā)起式A)基金凈值查詢(014854)

今天最新凈值 1.2472 -0.0062 -0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2335 -0.0093 -0.7456%
  • 累計(jì)凈值：1.2472
  • 成立日期：2022-04-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：18.6066億
  • 最近資產(chǎn)：20.35億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉斌
近半年嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A|嘉實(shí)中證半導(dǎo)指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A(014854)基金累計(jì)收益率-4.17%
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 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2428 1.2428 1.2472 1.2472 -0.0044 -0.35%
2025-05-21 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2472 1.2472 1.2534 1.2534 -0.0062 -0.49%
2025-05-20 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2534 1.2534 1.2514 1.2514 0.0020 0.16%
2025-05-19 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2514 1.2514 1.2480 1.2480 0.0034 0.27%
2025-05-16 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2480 1.2480 1.2519 1.2519 -0.0039 -0.31%
2025-05-15 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2519 1.2519 1.2775 1.2775 -0.0256 -2.00%
2025-05-14 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2775 1.2775 1.2678 1.2678 0.0097 0.77%
2025-05-13 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2678 1.2678 1.2744 1.2744 -0.0066 -0.52%
2025-05-12 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2744 1.2744 1.2700 1.2700 0.0044 0.35%
2025-05-09 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2700 1.2700 1.2997 1.2997 -0.0297 -2.29%
2025-05-08 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2997 1.2997 1.3033 1.3033 -0.0036 -0.28%
2025-05-07 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3033 1.3033 1.3113 1.3113 -0.0080 -0.61%
2025-05-06 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3113 1.3113 1.2888 1.2888 0.0225 1.75%
2025-04-30 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2888 1.2888 1.2791 1.2791 0.0097 0.76%
2025-04-29 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2791 1.2791 1.2695 1.2695 0.0096 0.76%
2025-04-28 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2695 1.2695 1.2702 1.2702 -0.0007 -0.06%
2025-04-25 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2702 1.2702 1.2687 1.2687 0.0015 0.12%
2025-04-24 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2687 1.2687 1.2810 1.2810 -0.0123 -0.96%
2025-04-23 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2810 1.2810 1.2828 1.2828 -0.0018 -0.14%
2025-04-22 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2828 1.2828 1.2802 1.2802 0.0026 0.20%
2025-04-21 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2802 1.2802 1.2677 1.2677 0.0125 0.99%
2025-04-18 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2677 1.2677 1.2848 1.2848 -0.0171 -1.33%
2025-04-17 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2848 1.2848 1.2869 1.2869 -0.0021 -0.16%
2025-04-16 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2869 1.2869 1.2783 1.2783 0.0086 0.67%
2025-04-15 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2783 1.2783 1.2901 1.2901 -0.0118 -0.91%
2025-04-14 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2901 1.2901 1.2949 1.2949 -0.0048 -0.37%
2025-04-11 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2949 1.2949 1.2552 1.2552 0.0397 3.16%
2025-04-10 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2552 1.2552 1.2423 1.2423 0.0129 1.04%
2025-04-09 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2423 1.2423 1.1895 1.1895 0.0528 4.44%
2025-04-08 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1895 1.1895 1.1901 1.1901 -0.0006 -0.05%
2025-04-07 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1901 1.1901 1.2771 1.2771 -0.0870 -6.81%
2025-04-03 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2771 1.2771 1.2834 1.2834 -0.0063 -0.49%
2025-04-02 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2834 1.2834 1.2874 1.2874 -0.0040 -0.31%
2025-04-01 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2874 1.2874 1.2806 1.2806 0.0068 0.53%
2025-03-31 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2806 1.2806 1.2775 1.2775 0.0031 0.24%
2025-03-28 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2775 1.2775 1.3007 1.3007 -0.0232 -1.78%
2025-03-27 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3007 1.3007 1.2818 1.2818 0.0189 1.47%
2025-03-26 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2818 1.2818 1.2851 1.2851 -0.0033 -0.26%
2025-03-25 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2851 1.2851 1.3000 1.3000 -0.0149 -1.15%
2025-03-24 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3000 1.3000 1.2831 1.2831 0.0169 1.32%
2025-03-21 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2831 1.2831 1.3044 1.3044 -0.0213 -1.63%
2025-03-20 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3044 1.3044 1.3187 1.3187 -0.0143 -1.08%
2025-03-19 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3187 1.3187 1.3349 1.3349 -0.0162 -1.21%
2025-03-18 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3349 1.3349 1.3278 1.3278 0.0071 0.53%
2025-03-17 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3278 1.3278 1.3356 1.3356 -0.0078 -0.58%
2025-03-14 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3356 1.3356 1.3123 1.3123 0.0233 1.78%
2025-03-13 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3123 1.3123 1.3456 1.3456 -0.0333 -2.47%
2025-03-12 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3456 1.3456 1.3558 1.3558 -0.0102 -0.75%
2025-03-11 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3558 1.3558 1.3708 1.3708 -0.0150 -1.09%
2025-03-10 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3708 1.3708 1.3809 1.3809 -0.0101 -0.73%
2025-03-07 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3809 1.3809 1.3962 1.3962 -0.0153 -1.10%
2025-03-06 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3962 1.3962 1.3509 1.3509 0.0453 3.35%
2025-03-05 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3509 1.3509 1.3490 1.3490 0.0019 0.14%
2025-03-04 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3490 1.3490 1.3326 1.3326 0.0164 1.23%
2025-03-03 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3326 1.3326 1.3519 1.3519 -0.0193 -1.43%
2025-02-28 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3519 1.3519 1.4056 1.4056 -0.0537 -3.82%
2025-02-27 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.4056 1.4056 1.4112 1.4112 -0.0056 -0.40%
2025-02-26 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.4112 1.4112 1.3912 1.3912 0.0200 1.44%
2025-02-25 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3912 1.3912 1.3925 1.3925 -0.0013 -0.09%
2025-02-24 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3925 1.3925 1.3926 1.3926 -0.0001 -0.01%
2025-02-21 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3926 1.3926 1.3430 1.3430 0.0496 3.69%
2025-02-20 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3430 1.3430 1.3484 1.3484 -0.0054 -0.40%
2025-02-19 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3484 1.3484 1.2918 1.2918 0.0566 4.38%
2025-02-18 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2918 1.2918 1.2950 1.2950 -0.0032 -0.25%
2025-02-17 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2950 1.2950 1.2777 1.2777 0.0173 1.35%
2025-02-14 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2777 1.2777 1.2835 1.2835 -0.0058 -0.45%
2025-02-13 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2835 1.2835 1.3125 1.3125 -0.0290 -2.21%
2025-02-12 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.3125 1.3125 1.2712 1.2712 0.0413 3.25%
2025-02-11 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2712 1.2712 1.2850 1.2850 -0.0138 -1.07%
2025-02-10 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2850 1.2850 1.2820 1.2820 0.0030 0.23%
2025-02-07 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2820 1.2820 1.2798 1.2798 0.0022 0.17%
2025-02-06 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2798 1.2798 1.2260 1.2260 0.0538 4.39%
2025-02-05 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2260 1.2260 1.2030 1.2030 0.0230 1.91%
2025-01-27 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2030 1.2030 1.2286 1.2286 -0.0256 -2.08%
2025-01-22 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2356 1.2356 1.2420 1.2420 -0.0064 -0.52%
2025-01-14 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2282 1.2282 1.1801 1.1801 0.0481 4.08%
2025-01-13 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1801 1.1801 1.1777 1.1777 0.0024 0.20%
2025-01-10 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1777 1.1777 1.1838 1.1838 -0.0061 -0.52%
2025-01-09 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1838 1.1838 1.1821 1.1821 0.0017 0.14%
2025-01-08 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1821 1.1821 1.1874 1.1874 -0.0053 -0.45%
2025-01-07 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1874 1.1874 1.1526 1.1526 0.0348 3.02%
2025-01-06 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1526 1.1526 1.1556 1.1556 -0.0030 -0.26%
2025-01-03 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1556 1.1556 1.1701 1.1701 -0.0145 -1.24%
2025-01-02 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1701 1.1701 1.2233 1.2233 -0.0532 -4.35%
2024-12-31 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2233 1.2233 1.2727 1.2727 -0.0494 -3.88%
2024-12-26 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2848 1.2848 1.2693 1.2693 0.0155 1.22%
2024-12-25 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2693 1.2693 1.2706 1.2706 -0.0013 -0.10%
2024-12-24 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2706 1.2706 1.2520 1.2520 0.0186 1.49%
2024-12-23 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2520 1.2520 1.2670 1.2670 -0.0150 -1.18%
2024-12-20 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2670 1.2670 1.2315 1.2315 0.0355 2.88%
2024-12-19 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2315 1.2315 1.2162 1.2162 0.0153 1.26%
2024-12-18 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2162 1.2162 1.1969 1.1969 0.0193 1.61%
2024-12-17 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.1969 1.1969 1.2040 1.2040 -0.0071 -0.59%
2024-12-16 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2040 1.2040 1.2281 1.2281 -0.0241 -1.96%
2024-12-13 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2281 1.2281 1.2559 1.2559 -0.0278 -2.21%
2024-12-12 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2559 1.2559 1.2490 1.2490 0.0069 0.55%
2024-12-11 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2490 1.2490 1.2608 1.2608 -0.0118 -0.94%
2024-12-10 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2608 1.2608 1.2511 1.2511 0.0097 0.78%
2024-12-09 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2511 1.2511 1.2717 1.2717 -0.0206 -1.62%
2024-12-06 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2717 1.2717 1.2534 1.2534 0.0183 1.46%
2024-12-05 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2534 1.2534 1.2603 1.2603 -0.0069 -0.55%
2024-12-04 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2603 1.2603 1.2651 1.2651 -0.0048 -0.38%
2024-12-03 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2651 1.2651 1.2899 1.2899 -0.0248 -1.92%
2024-12-02 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2899 1.2899 1.2804 1.2804 0.0095 0.74%
2024-11-29 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2804 1.2804 1.2538 1.2538 0.0266 2.12%
2024-11-28 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2538 1.2538 1.2571 1.2571 -0.0033 -0.26%
2024-11-27 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2571 1.2571 1.2278 1.2278 0.0293 2.39%
2024-11-26 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2278 1.2278 1.2380 1.2380 -0.0102 -0.82%
2024-11-25 014854 嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A 1.2380 1.2380 1.2500 1.2500 -0.0120 -0.96%