嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(017189)
今天最新凈值
1.0540
-0.0054 -0.5100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0440
-0.0100 -0.9502%
- 累計(jì)凈值：1.0540
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.6308億
- 最近資產(chǎn)：1.51億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉斌
近一月嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
近一月,嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C(017189)基金累計(jì)收益率-1.47%
| 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 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0461 |
1.0461 |
1.0540 |
1.0540 |
-0.0079 |
-0.75% |
| 2025-05-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0540 |
1.0540 |
1.0594 |
1.0594 |
-0.0054 |
-0.51% |
| 2025-05-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2025-05-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0618 |
1.0618 |
1.0592 |
1.0592 |
0.0026 |
0.25% |
| 2025-05-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-05-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0589 |
1.0589 |
1.0639 |
1.0639 |
-0.0050 |
-0.47% |
| 2025-05-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0639 |
1.0639 |
1.0780 |
1.0780 |
-0.0141 |
-1.31% |
| 2025-05-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0780 |
1.0780 |
1.0734 |
1.0734 |
0.0046 |
0.43% |
| 2025-05-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0734 |
1.0734 |
1.0764 |
1.0764 |
-0.0030 |
-0.28% |
| 2025-05-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0764 |
1.0764 |
1.0698 |
1.0698 |
0.0066 |
0.62% |
|
|
| 2025-05-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0698 |
1.0698 |
1.0883 |
1.0883 |
-0.0185 |
-1.70% |
| 2025-05-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0883 |
1.0883 |
1.0909 |
1.0909 |
-0.0026 |
-0.24% |
| 2025-05-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0909 |
1.0909 |
1.0868 |
1.0868 |
0.0041 |
0.38% |
| 2025-05-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0868 |
1.0868 |
1.0704 |
1.0704 |
0.0164 |
1.53% |
| 2025-04-30 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0704 |
1.0704 |
1.0608 |
1.0608 |
0.0096 |
0.90% |
| 2025-04-29 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0608 |
1.0608 |
1.0598 |
1.0598 |
0.0010 |
0.09% |
| 2025-04-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0598 |
1.0598 |
1.0625 |
1.0625 |
-0.0027 |
-0.25% |
| 2025-04-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2025-04-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0608 |
1.0608 |
1.0693 |
1.0693 |
-0.0085 |
-0.79% |
