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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)北證50成份指數(shù)A基金凈值查詢(017527)

今天最新凈值 1.4385 0.0052 0.3600% 2025-05-22
盤中實(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)
近半年嘉實(shí)北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)北證50成份指數(shù)A(017527)基金累計(jì)收益率7.75%
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
2025-05-22 017527 嘉實(shí)北證50成份指數(shù)A 1.3533 1.3533 1.4385 1.4385 -0.0852 -5.92%
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%
2025-02-21 017527 嘉實(shí)北證50成份指數(shù)A 1.3259 1.3259 1.2924 1.2924 0.0335 2.59%
2025-02-20 017527 嘉實(shí)北證50成份指數(shù)A 1.2924 1.2924 1.2745 1.2745 0.0179 1.40%
2025-02-19 017527 嘉實(shí)北證50成份指數(shù)A 1.2745 1.2745 1.2130 1.2130 0.0615 5.07%
2025-02-18 017527 嘉實(shí)北證50成份指數(shù)A 1.2130 1.2130 1.2395 1.2395 -0.0265 -2.14%
2025-02-17 017527 嘉實(shí)北證50成份指數(shù)A 1.2395 1.2395 1.2192 1.2192 0.0203 1.67%
2025-02-14 017527 嘉實(shí)北證50成份指數(shù)A 1.2192 1.2192 1.2306 1.2306 -0.0114 -0.93%
2025-02-13 017527 嘉實(shí)北證50成份指數(shù)A 1.2306 1.2306 1.2516 1.2516 -0.0210 -1.68%
2025-02-12 017527 嘉實(shí)北證50成份指數(shù)A 1.2516 1.2516 1.2381 1.2381 0.0135 1.09%
2025-02-11 017527 嘉實(shí)北證50成份指數(shù)A 1.2381 1.2381 1.2147 1.2147 0.0234 1.93%
2025-02-10 017527 嘉實(shí)北證50成份指數(shù)A 1.2147 1.2147 1.1767 1.1767 0.0380 3.23%
2025-02-07 017527 嘉實(shí)北證50成份指數(shù)A 1.1767 1.1767 1.1238 1.1238 0.0529 4.71%
2025-02-06 017527 嘉實(shí)北證50成份指數(shù)A 1.1238 1.1238 1.0682 1.0682 0.0556 5.21%
2025-02-05 017527 嘉實(shí)北證50成份指數(shù)A 1.0682 1.0682 1.0567 1.0567 0.0115 1.09%
2025-01-27 017527 嘉實(shí)北證50成份指數(shù)A 1.0567 1.0567 1.0767 1.0767 -0.0200 -1.86%
2025-01-22 017527 嘉實(shí)北證50成份指數(shù)A 1.0722 1.0722 1.1154 1.1154 -0.0432 -3.87%
2025-01-14 017527 嘉實(shí)北證50成份指數(shù)A 1.1043 1.1043 1.0024 1.0024 0.1019 10.17%
2025-01-13 017527 嘉實(shí)北證50成份指數(shù)A 1.0024 1.0024 1.0253 1.0253 -0.0229 -2.23%
2025-01-10 017527 嘉實(shí)北證50成份指數(shù)A 1.0253 1.0253 1.0530 1.0530 -0.0277 -2.63%
2025-01-09 017527 嘉實(shí)北證50成份指數(shù)A 1.0530 1.0530 1.0377 1.0377 0.0153 1.47%
2025-01-08 017527 嘉實(shí)北證50成份指數(shù)A 1.0377 1.0377 1.0254 1.0254 0.0123 1.20%
2025-01-07 017527 嘉實(shí)北證50成份指數(shù)A 1.0254 1.0254 1.0057 1.0057 0.0197 1.96%
2025-01-06 017527 嘉實(shí)北證50成份指數(shù)A 1.0057 1.0057 1.0195 1.0195 -0.0138 -1.35%
2025-01-03 017527 嘉實(shí)北證50成份指數(shù)A 1.0195 1.0195 1.0209 1.0209 -0.0014 -0.14%
2025-01-02 017527 嘉實(shí)北證50成份指數(shù)A 1.0209 1.0209 1.0379 1.0379 -0.0170 -1.64%
2024-12-31 017527 嘉實(shí)北證50成份指數(shù)A 1.0379 1.0379 1.0457 1.0457 -0.0078 -0.75%
2024-12-26 017527 嘉實(shí)北證50成份指數(shù)A 1.1046 1.1046 1.1030 1.1030 0.0016 0.15%
2024-12-25 017527 嘉實(shí)北證50成份指數(shù)A 1.1030 1.1030 1.1442 1.1442 -0.0412 -3.60%
2024-12-24 017527 嘉實(shí)北證50成份指數(shù)A 1.1442 1.1442 1.1358 1.1358 0.0084 0.74%
2024-12-23 017527 嘉實(shí)北證50成份指數(shù)A 1.1358 1.1358 1.1648 1.1648 -0.0290 -2.49%
2024-12-20 017527 嘉實(shí)北證50成份指數(shù)A 1.1648 1.1648 1.1629 1.1629 0.0019 0.16%
2024-12-19 017527 嘉實(shí)北證50成份指數(shù)A 1.1629 1.1629 1.1280 1.1280 0.0349 3.09%
2024-12-18 017527 嘉實(shí)北證50成份指數(shù)A 1.1280 1.1280 1.1343 1.1343 -0.0063 -0.56%
2024-12-17 017527 嘉實(shí)北證50成份指數(shù)A 1.1343 1.1343 1.1698 1.1698 -0.0355 -3.03%
2024-12-16 017527 嘉實(shí)北證50成份指數(shù)A 1.1698 1.1698 1.2098 1.2098 -0.0400 -3.31%
2024-12-13 017527 嘉實(shí)北證50成份指數(shù)A 1.2098 1.2098 1.2221 1.2221 -0.0123 -1.01%
2024-12-12 017527 嘉實(shí)北證50成份指數(shù)A 1.2221 1.2221 1.2374 1.2374 -0.0153 -1.24%
2024-12-11 017527 嘉實(shí)北證50成份指數(shù)A 1.2374 1.2374 1.2542 1.2542 -0.0168 -1.34%
2024-12-10 017527 嘉實(shí)北證50成份指數(shù)A 1.2542 1.2542 1.2273 1.2273 0.0269 2.19%
2024-12-09 017527 嘉實(shí)北證50成份指數(shù)A 1.2273 1.2273 1.2798 1.2798 -0.0525 -4.10%
2024-12-06 017527 嘉實(shí)北證50成份指數(shù)A 1.2798 1.2798 1.2916 1.2916 -0.0118 -0.91%
2024-12-05 017527 嘉實(shí)北證50成份指數(shù)A 1.2916 1.2916 1.2803 1.2803 0.0113 0.88%
2024-12-04 017527 嘉實(shí)北證50成份指數(shù)A 1.2803 1.2803 1.3077 1.3077 -0.0274 -2.10%
2024-12-03 017527 嘉實(shí)北證50成份指數(shù)A 1.3077 1.3077 1.3064 1.3064 0.0013 0.10%
2024-12-02 017527 嘉實(shí)北證50成份指數(shù)A 1.3064 1.3064 1.2696 1.2696 0.0368 2.90%
2024-11-29 017527 嘉實(shí)北證50成份指數(shù)A 1.2696 1.2696 1.2339 1.2339 0.0357 2.89%
2024-11-28 017527 嘉實(shí)北證50成份指數(shù)A 1.2339 1.2339 1.2351 1.2351 -0.0012 -0.10%
2024-11-27 017527 嘉實(shí)北證50成份指數(shù)A 1.2351 1.2351 1.2287 1.2287 0.0064 0.52%
2024-11-26 017527 嘉實(shí)北證50成份指數(shù)A 1.2287 1.2287 1.2759 1.2759 -0.0472 -3.70%
2024-11-25 017527 嘉實(shí)北證50成份指數(shù)A 1.2759 1.2759 1.2821 1.2821 -0.0062 -0.48%