| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0697 |
1.0697 |
1.0737 |
1.0737 |
-0.0040 |
-0.37% |
| 2025-04-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0737 |
1.0737 |
1.0597 |
1.0597 |
0.0140 |
1.32% |
| 2025-04-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0597 |
1.0597 |
1.0670 |
1.0670 |
-0.0073 |
-0.68% |
| 2025-04-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0670 |
1.0670 |
1.0633 |
1.0633 |
0.0037 |
0.35% |
| 2025-04-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0633 |
1.0633 |
1.0561 |
1.0561 |
0.0072 |
0.68% |
|
|
| 2025-04-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0561 |
1.0561 |
1.0636 |
1.0636 |
-0.0075 |
-0.71% |
| 2025-04-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0636 |
1.0636 |
1.0587 |
1.0587 |
0.0049 |
0.46% |
| 2025-04-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0587 |
1.0587 |
1.0387 |
1.0387 |
0.0200 |
1.93% |
| 2025-04-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0387 |
1.0387 |
1.0266 |
1.0266 |
0.0121 |
1.18% |
| 2025-04-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0266 |
1.0266 |
0.9883 |
0.9883 |
0.0383 |
3.88% |
| 2025-04-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9883 |
0.9883 |
0.9752 |
0.9752 |
0.0131 |
1.34% |
| 2025-04-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9752 |
0.9752 |
1.0673 |
1.0673 |
-0.0921 |
-8.63% |
| 2025-04-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0673 |
1.0673 |
1.0742 |
1.0742 |
-0.0069 |
-0.64% |
| 2025-04-02 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0742 |
1.0742 |
1.0750 |
1.0750 |
-0.0008 |
-0.07% |
| 2025-04-01 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0750 |
1.0750 |
1.0713 |
1.0713 |
0.0037 |
0.35% |
| 2025-03-31 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0713 |
1.0713 |
1.0761 |
1.0761 |
-0.0048 |
-0.45% |
| 2025-03-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0761 |
1.0761 |
1.0877 |
1.0877 |
-0.0116 |
-1.07% |
| 2025-03-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0877 |
1.0877 |
1.0782 |
1.0782 |
0.0095 |
0.88% |
| 2025-03-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0782 |
1.0782 |
1.0815 |
1.0815 |
-0.0033 |
-0.31% |
| 2025-03-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0815 |
1.0815 |
1.0958 |
1.0958 |
-0.0143 |
-1.30% |
| 2025-03-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0958 |
1.0958 |
1.0906 |
1.0906 |
0.0052 |
0.48% |
| 2025-03-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0906 |
1.0906 |
1.1120 |
1.1120 |
-0.0214 |
-1.92% |
| 2025-03-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1120 |
1.1120 |
1.1224 |
1.1224 |
-0.0104 |
-0.93% |
| 2025-03-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1224 |
1.1224 |
1.1383 |
1.1383 |
-0.0159 |
-1.40% |
| 2025-03-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1383 |
1.1383 |
1.1307 |
1.1307 |
0.0076 |
0.67% |
| 2025-03-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1307 |
1.1307 |
1.1358 |
1.1358 |
-0.0051 |
-0.45% |
| 2025-03-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1358 |
1.1358 |
1.1190 |
1.1190 |
0.0168 |
1.50% |
| 2025-03-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1190 |
1.1190 |
1.1426 |
1.1426 |
-0.0236 |
-2.07% |
| 2025-03-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1426 |
1.1426 |
1.1470 |
1.1470 |
-0.0044 |
-0.38% |
| 2025-03-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1470 |
1.1470 |
1.1532 |
1.1532 |
-0.0062 |
-0.54% |
| 2025-03-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1532 |
1.1532 |
1.1549 |
1.1549 |
-0.0017 |
-0.15% |
| 2025-03-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1549 |
1.1549 |
1.1703 |
1.1703 |
-0.0154 |
-1.32% |
| 2025-03-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1703 |
1.1703 |
1.1318 |
1.1318 |
0.0385 |
3.40% |
| 2025-03-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1318 |
1.1318 |
1.1299 |
1.1299 |
0.0019 |
0.17% |
| 2025-03-04 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1299 |
1.1299 |
1.1198 |
1.1198 |
0.0101 |
0.90% |
| 2025-03-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1198 |
1.1198 |
1.1296 |
1.1296 |
-0.0098 |
-0.87% |
| 2025-02-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1296 |
1.1296 |
1.1711 |
1.1711 |
-0.0415 |
-3.54% |
| 2025-02-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1711 |
1.1711 |
1.1667 |
1.1667 |
0.0044 |
0.38% |
| 2025-02-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1667 |
1.1667 |
1.1480 |
1.1480 |
0.0187 |
1.63% |
| 2025-02-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1480 |
1.1480 |
1.1497 |
1.1497 |
-0.0017 |
-0.15% |
| 2025-02-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1497 |
1.1497 |
1.1448 |
1.1448 |
0.0049 |
0.43% |
