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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)北證50成份指數(shù)A基金凈值查詢(xún)(017527)

今天最新凈值 1.4385 0.0052 0.3600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3571 -0.0814 -5.6580%
  • 累計(jì)凈值：1.4385
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.9235億
  • 最近資產(chǎn)：3.59億
  • 基金公司：
  • 基金經(jīng)理：田光遠(yuǎn)
近一季嘉實(shí)北證50成份指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,嘉實(shí)北證50成份指數(shù)A(017527)基金累計(jì)收益率10.90%
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
2025-05-21 017527 嘉實(shí)北證50成份指數(shù)A 1.4385 1.4385 1.4333 1.4333 0.0052 0.36%
2025-05-20 017527 嘉實(shí)北證50成份指數(shù)A 1.4333 1.4333 1.4153 1.4153 0.0180 1.27%
2025-05-19 017527 嘉實(shí)北證50成份指數(shù)A 1.4153 1.4153 1.3841 1.3841 0.0312 2.25%
2025-05-16 017527 嘉實(shí)北證50成份指數(shù)A 1.3841 1.3841 1.3784 1.3784 0.0057 0.41%
2025-05-15 017527 嘉實(shí)北證50成份指數(shù)A 1.3784 1.3784 1.3834 1.3834 -0.0050 -0.36%
2025-05-14 017527 嘉實(shí)北證50成份指數(shù)A 1.3834 1.3834 1.3700 1.3700 0.0134 0.98%
2025-05-13 017527 嘉實(shí)北證50成份指數(shù)A 1.3700 1.3700 1.3823 1.3823 -0.0123 -0.89%
2025-05-12 017527 嘉實(shí)北證50成份指數(shù)A 1.3823 1.3823 1.3453 1.3453 0.0370 2.75%
2025-05-09 017527 嘉實(shí)北證50成份指數(shù)A 1.3453 1.3453 1.3468 1.3468 -0.0015 -0.11%
2025-05-08 017527 嘉實(shí)北證50成份指數(shù)A 1.3468 1.3468 1.3347 1.3347 0.0121 0.91%
2025-05-07 017527 嘉實(shí)北證50成份指數(shù)A 1.3347 1.3347 1.3407 1.3407 -0.0060 -0.45%
2025-05-06 017527 嘉實(shí)北證50成份指數(shù)A 1.3407 1.3407 1.3024 1.3024 0.0383 2.94%
2025-04-30 017527 嘉實(shí)北證50成份指數(shù)A 1.3024 1.3024 1.2674 1.2674 0.0350 2.76%
2025-04-29 017527 嘉實(shí)北證50成份指數(shù)A 1.2674 1.2674 1.2527 1.2527 0.0147 1.17%
2025-04-28 017527 嘉實(shí)北證50成份指數(shù)A 1.2527 1.2527 1.2742 1.2742 -0.0215 -1.69%
2025-04-25 017527 嘉實(shí)北證50成份指數(shù)A 1.2742 1.2742 1.2878 1.2878 -0.0136 -1.06%
2025-04-24 017527 嘉實(shí)北證50成份指數(shù)A 1.2878 1.2878 1.3313 1.3313 -0.0435 -3.27%
2025-04-23 017527 嘉實(shí)北證50成份指數(shù)A 1.3313 1.3313 1.3252 1.3252 0.0061 0.46%
2025-04-22 017527 嘉實(shí)北證50成份指數(shù)A 1.3252 1.3252 1.3335 1.3335 -0.0083 -0.62%
2025-04-21 017527 嘉實(shí)北證50成份指數(shù)A 1.3335 1.3335 1.3013 1.3013 0.0322 2.47%
2025-04-18 017527 嘉實(shí)北證50成份指數(shù)A 1.3013 1.3013 1.2773 1.2773 0.0240 1.88%
2025-04-17 017527 嘉實(shí)北證50成份指數(shù)A 1.2773 1.2773 1.2667 1.2667 0.0106 0.84%
2025-04-16 017527 嘉實(shí)北證50成份指數(shù)A 1.2667 1.2667 1.2803 1.2803 -0.0136 -1.06%
2025-04-15 017527 嘉實(shí)北證50成份指數(shù)A 1.2803 1.2803 1.2843 1.2843 -0.0040 -0.31%
2025-04-14 017527 嘉實(shí)北證50成份指數(shù)A 1.2843 1.2843 1.2592 1.2592 0.0251 1.99%
2025-04-11 017527 嘉實(shí)北證50成份指數(shù)A 1.2592 1.2592 1.2416 1.2416 0.0176 1.42%
2025-04-10 017527 嘉實(shí)北證50成份指數(shù)A 1.2416 1.2416 1.1926 1.1926 0.0490 4.11%
2025-04-09 017527 嘉實(shí)北證50成份指數(shù)A 1.1926 1.1926 1.0892 1.0892 0.1034 9.49%
2025-04-08 017527 嘉實(shí)北證50成份指數(shù)A 1.0892 1.0892 1.0426 1.0426 0.0466 4.47%
2025-04-07 017527 嘉實(shí)北證50成份指數(shù)A 1.0426 1.0426 1.2549 1.2549 -0.2123 -16.92%
2025-04-03 017527 嘉實(shí)北證50成份指數(shù)A 1.2549 1.2549 1.2647 1.2647 -0.0098 -0.77%
2025-04-02 017527 嘉實(shí)北證50成份指數(shù)A 1.2647 1.2647 1.2586 1.2586 0.0061 0.48%
2025-04-01 017527 嘉實(shí)北證50成份指數(shù)A 1.2586 1.2586 1.2539 1.2539 0.0047 0.37%
2025-03-31 017527 嘉實(shí)北證50成份指數(shù)A 1.2539 1.2539 1.2869 1.2869 -0.0330 -2.56%
2025-03-28 017527 嘉實(shí)北證50成份指數(shù)A 1.2869 1.2869 1.3099 1.3099 -0.0230 -1.76%
2025-03-27 017527 嘉實(shí)北證50成份指數(shù)A 1.3099 1.3099 1.3188 1.3188 -0.0089 -0.67%
2025-03-26 017527 嘉實(shí)北證50成份指數(shù)A 1.3188 1.3188 1.3207 1.3207 -0.0019 -0.14%
2025-03-25 017527 嘉實(shí)北證50成份指數(shù)A 1.3207 1.3207 1.2979 1.2979 0.0228 1.76%
2025-03-24 017527 嘉實(shí)北證50成份指數(shù)A 1.2979 1.2979 1.2866 1.2866 0.0113 0.88%
2025-03-21 017527 嘉實(shí)北證50成份指數(shù)A 1.2866 1.2866 1.3392 1.3392 -0.0526 -3.93%
2025-03-20 017527 嘉實(shí)北證50成份指數(shù)A 1.3392 1.3392 1.3749 1.3749 -0.0357 -2.60%
2025-03-19 017527 嘉實(shí)北證50成份指數(shù)A 1.3749 1.3749 1.4132 1.4132 -0.0383 -2.71%
2025-03-18 017527 嘉實(shí)北證50成份指數(shù)A 1.4132 1.4132 1.4076 1.4076 0.0056 0.40%
2025-03-17 017527 嘉實(shí)北證50成份指數(shù)A 1.4076 1.4076 1.3834 1.3834 0.0242 1.75%
2025-03-14 017527 嘉實(shí)北證50成份指數(shù)A 1.3834 1.3834 1.3451 1.3451 0.0383 2.85%
2025-03-13 017527 嘉實(shí)北證50成份指數(shù)A 1.3451 1.3451 1.3855 1.3855 -0.0404 -2.92%
2025-03-12 017527 嘉實(shí)北證50成份指數(shù)A 1.3855 1.3855 1.3938 1.3938 -0.0083 -0.60%
2025-03-11 017527 嘉實(shí)北證50成份指數(shù)A 1.3938 1.3938 1.3930 1.3930 0.0008 0.06%
2025-03-10 017527 嘉實(shí)北證50成份指數(shù)A 1.3930 1.3930 1.3687 1.3687 0.0243 1.78%
2025-03-07 017527 嘉實(shí)北證50成份指數(shù)A 1.3687 1.3687 1.3751 1.3751 -0.0064 -0.47%
2025-03-06 017527 嘉實(shí)北證50成份指數(shù)A 1.3751 1.3751 1.3945 1.3945 -0.0194 -1.39%
2025-03-05 017527 嘉實(shí)北證50成份指數(shù)A 1.3945 1.3945 1.3582 1.3582 0.0363 2.67%
2025-03-04 017527 嘉實(shí)北證50成份指數(shù)A 1.3582 1.3582 1.3176 1.3176 0.0406 3.08%
2025-03-03 017527 嘉實(shí)北證50成份指數(shù)A 1.3176 1.3176 1.2897 1.2897 0.0279 2.16%
2025-02-28 017527 嘉實(shí)北證50成份指數(shù)A 1.2897 1.2897 1.3449 1.3449 -0.0552 -4.10%
2025-02-27 017527 嘉實(shí)北證50成份指數(shù)A 1.3449 1.3449 1.3326 1.3326 0.0123 0.92%
2025-02-26 017527 嘉實(shí)北證50成份指數(shù)A 1.3326 1.3326 1.3096 1.3096 0.0230 1.76%
2025-02-25 017527 嘉實(shí)北證50成份指數(shù)A 1.3096 1.3096 1.3276 1.3276 -0.0180 -1.36%
2025-02-24 017527 嘉實(shí)北證50成份指數(shù)A 1.3276 1.3276 1.3259 1.3259 0.0017 0.13%