嘉實(shí)前沿科技滬港深股票C基金凈值查詢(020315)
今天最新凈值
1.8428
0.0144 0.7900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8125
-0.0292 -1.5843%
- 累計(jì)凈值：1.8428
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：14.5711億
- 最近資產(chǎn)：22.76億
- 基金公司：
- 基金經(jīng)理：王貴重 趙鈺
近半年嘉實(shí)前沿科技滬港深股票C基金凈值查詢
近半年,嘉實(shí)前沿科技滬港深股票C(020315)基金累計(jì)收益率25.87%
| 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 |
| 2025-05-21 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8417 |
1.8417 |
1.8428 |
1.8428 |
-0.0011 |
-0.06% |
| 2025-05-20 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8428 |
1.8428 |
1.8284 |
1.8284 |
0.0144 |
0.79% |
| 2025-05-19 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8284 |
1.8284 |
1.8399 |
1.8399 |
-0.0115 |
-0.63% |
| 2025-05-16 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8399 |
1.8399 |
1.8433 |
1.8433 |
-0.0034 |
-0.18% |
| 2025-05-15 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8433 |
1.8433 |
1.8796 |
1.8796 |
-0.0363 |
-1.93% |
| 2025-05-14 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8796 |
1.8796 |
1.8557 |
1.8557 |
0.0239 |
1.29% |
| 2025-05-13 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8557 |
1.8557 |
1.9119 |
1.9119 |
-0.0562 |
-2.94% |
| 2025-05-12 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9119 |
1.9119 |
1.8351 |
1.8351 |
0.0768 |
4.19% |
| 2025-05-09 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8351 |
1.8351 |
1.8603 |
1.8603 |
-0.0252 |
-1.35% |
| 2025-05-08 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8603 |
1.8603 |
1.8518 |
1.8518 |
0.0085 |
0.46% |
|
|
| 2025-05-07 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8518 |
1.8518 |
1.8817 |
1.8817 |
-0.0299 |
-1.59% |
| 2025-05-06 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8817 |
1.8817 |
1.8316 |
1.8316 |
0.0501 |
2.74% |
| 2025-04-30 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8316 |
1.8316 |
1.8114 |
1.8114 |
0.0202 |
1.12% |
| 2025-04-29 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8114 |
1.8114 |
1.7958 |
1.7958 |
0.0156 |
0.87% |
| 2025-04-28 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7958 |
1.7958 |
1.7896 |
1.7896 |
0.0062 |
0.35% |
| 2025-04-25 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7896 |
1.7896 |
1.8115 |
1.8115 |
-0.0219 |
-1.21% |
| 2025-04-24 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8115 |
1.8115 |
1.8298 |
1.8298 |
-0.0183 |
-1.00% |
| 2025-04-23 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8298 |
1.8298 |
1.7821 |
1.7821 |
0.0477 |
2.68% |
| 2025-04-22 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7821 |
1.7821 |
1.7510 |
1.7510 |
0.0311 |
1.78% |
| 2025-04-21 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7510 |
1.7510 |
1.7434 |
1.7434 |
0.0076 |
0.44% |
| 2025-04-18 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7434 |
1.7434 |
1.7452 |
1.7452 |
-0.0018 |
-0.10% |
| 2025-04-17 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7452 |
1.7452 |
1.7137 |
1.7137 |
0.0315 |
1.84% |
| 2025-04-16 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7137 |
1.7137 |
1.7649 |
1.7649 |
-0.0512 |
-2.90% |
| 2025-04-15 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7649 |
1.7649 |
1.7798 |
1.7798 |
-0.0149 |
-0.84% |
| 2025-04-14 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7798 |
1.7798 |
1.7617 |
1.7617 |
0.0181 |
1.03% |
|
|
| 2025-04-11 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7617 |
1.7617 |
1.6777 |
1.6777 |
0.0840 |
5.01% |
| 2025-04-10 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.6777 |
1.6777 |
1.6284 |
1.6284 |
0.0493 |
3.03% |
| 2025-04-09 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.6284 |
1.6284 |
1.5722 |
1.5722 |
0.0562 |
3.57% |
| 2025-04-08 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5722 |
1.5722 |
1.5246 |
1.5246 |
0.0476 |
3.12% |
| 2025-04-07 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5246 |
1.5246 |
1.8015 |
1.8015 |
-0.2769 |
-15.37% |
| 2025-04-03 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8015 |
1.8015 |
1.8280 |
1.8280 |
-0.0265 |
-1.45% |
| 2025-04-02 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8280 |
1.8280 |
1.8020 |
1.8020 |
0.0260 |
1.44% |
| 2025-04-01 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8020 |
1.8020 |
1.7981 |
1.7981 |
0.0039 |
0.22% |
| 2025-03-31 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7981 |
1.7981 |
1.8257 |
1.8257 |
-0.0276 |
-1.51% |
| 2025-03-28 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8257 |
1.8257 |
1.8559 |
1.8559 |
-0.0302 |
-1.63% |
| 2025-03-27 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8559 |
1.8559 |
1.8538 |
1.8538 |
0.0021 |
0.11% |
| 2025-03-26 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8538 |
1.8538 |
1.8428 |
1.8428 |
0.0110 |
0.60% |
| 2025-03-25 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8428 |
1.8428 |
1.9158 |
1.9158 |
-0.0730 |
-3.81% |
| 2025-03-24 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9158 |
1.9158 |
1.8900 |
1.8900 |
0.0258 |
1.37% |
| 2025-03-21 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8900 |
1.8900 |
1.9685 |
1.9685 |
-0.0785 |
-3.99% |
| 2025-03-20 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9685 |
1.9685 |
2.0037 |
2.0037 |
-0.0352 |
-1.76% |
| 2025-03-19 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
2.0037 |
2.0037 |
2.0285 |
2.0285 |
-0.0248 |
-1.22% |
| 2025-03-18 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
2.0285 |
2.0285 |
1.9655 |
1.9655 |
0.0630 |
3.21% |
| 2025-03-17 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9655 |
1.9655 |
1.9707 |
1.9707 |
-0.0052 |
-0.26% |
| 2025-03-14 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9707 |
1.9707 |
1.9510 |
1.9510 |
0.0197 |
1.01% |
| 2025-03-13 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9510 |
1.9510 |
1.9830 |
1.9830 |
-0.0320 |
-1.61% |
| 2025-03-12 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9830 |
1.9830 |
2.0007 |
2.0007 |
-0.0177 |
-0.88% |
| 2025-03-11 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
2.0007 |
2.0007 |
1.9692 |
1.9692 |
0.0315 |
1.60% |
| 2025-03-10 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9692 |
1.9692 |
2.0098 |
2.0098 |
-0.0406 |
-2.02% |
| 2025-03-07 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
2.0098 |
2.0098 |
2.0233 |
2.0233 |
-0.0135 |
-0.67% |
| 2025-03-06 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
2.0233 |
2.0233 |
1.9453 |
1.9453 |
0.0780 |
4.01% |
| 2025-03-05 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9453 |
1.9453 |
1.8974 |
1.8974 |
0.0479 |
2.52% |
| 2025-03-04 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8974 |
1.8974 |
1.9020 |
1.9020 |
-0.0046 |
-0.24% |
| 2025-03-03 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9020 |
1.9020 |
1.9051 |
1.9051 |
-0.0031 |
-0.16% |
| 2025-02-28 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9051 |
1.9051 |
2.0020 |
2.0020 |
-0.0969 |
-4.84% |
| 2025-02-27 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
2.0020 |
2.0020 |
2.0146 |
2.0146 |
-0.0126 |
-0.63% |
| 2025-02-26 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
2.0146 |
2.0146 |
1.9648 |
1.9648 |
0.0498 |
2.53% |
| 2025-02-25 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9648 |
1.9648 |
1.9633 |
1.9633 |
0.0015 |
0.08% |
| 2025-02-24 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9633 |
1.9633 |
1.9961 |
1.9961 |
-0.0328 |
-1.64% |
| 2025-02-21 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9961 |
1.9961 |
1.9106 |
1.9106 |
0.0855 |
4.48% |
| 2025-02-20 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9106 |
1.9106 |
1.9367 |
1.9367 |
-0.0261 |
-1.35% |
| 2025-02-19 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.9367 |
1.9367 |
1.8732 |
1.8732 |
0.0635 |
3.39% |
| 2025-02-18 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8732 |
1.8732 |
1.8631 |
1.8631 |
0.0101 |
0.54% |
| 2025-02-17 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8631 |
1.8631 |
1.8803 |
1.8803 |
-0.0172 |
-0.91% |
| 2025-02-14 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8803 |
1.8803 |
1.8081 |
1.8081 |
0.0722 |
3.99% |
| 2025-02-13 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8081 |
1.8081 |
1.8159 |
1.8159 |
-0.0078 |
-0.43% |
| 2025-02-12 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.8159 |
1.8159 |
1.7343 |
1.7343 |
0.0816 |
4.71% |
| 2025-02-11 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7343 |
1.7343 |
1.7513 |
1.7513 |
-0.0170 |
-0.97% |
| 2025-02-10 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7513 |
1.7513 |
1.7084 |
1.7084 |
0.0429 |
2.51% |
| 2025-02-07 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.7084 |
1.7084 |
1.6881 |
1.6881 |
0.0203 |
1.20% |
| 2025-02-06 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.6881 |
1.6881 |
1.6123 |
1.6123 |
0.0758 |
4.70% |
| 2025-02-05 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.6123 |
1.6123 |
1.5426 |
1.5426 |
0.0697 |
4.52% |
| 2025-01-27 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5426 |
1.5426 |
1.5780 |
1.5780 |
-0.0354 |
-2.24% |
| 2025-01-22 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5611 |
1.5611 |
1.5777 |
1.5777 |
-0.0166 |
-1.05% |
| 2025-01-14 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4783 |
1.4783 |
1.4217 |
1.4217 |
0.0566 |
3.98% |
| 2025-01-13 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4217 |
1.4217 |
1.4267 |
1.4267 |
-0.0050 |
-0.35% |
| 2025-01-10 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4267 |
1.4267 |
1.4297 |
1.4297 |
-0.0030 |
-0.21% |
| 2025-01-09 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4297 |
1.4297 |
1.4237 |
1.4237 |
0.0060 |
0.42% |
| 2025-01-08 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4237 |
1.4237 |
1.4417 |
1.4417 |
-0.0180 |
-1.25% |
| 2025-01-07 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4417 |
1.4417 |
1.4376 |
1.4376 |
0.0041 |
0.29% |
| 2025-01-06 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4376 |
1.4376 |
1.4499 |
1.4499 |
-0.0123 |
-0.85% |
| 2025-01-03 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4499 |
1.4499 |
1.4647 |
1.4647 |
-0.0148 |
-1.01% |
| 2025-01-02 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4647 |
1.4647 |
1.5010 |
1.5010 |
-0.0363 |
-2.42% |
| 2024-12-31 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5010 |
1.5010 |
1.5233 |
1.5233 |
-0.0223 |
-1.46% |
| 2024-12-26 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5152 |
1.5152 |
1.4999 |
1.4999 |
0.0153 |
1.02% |
| 2024-12-25 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4999 |
1.4999 |
1.5002 |
1.5002 |
-0.0003 |
-0.02% |
| 2024-12-24 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5002 |
1.5002 |
1.4872 |
1.4872 |
0.0130 |
0.87% |
| 2024-12-23 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4872 |
1.4872 |
1.5034 |
1.5034 |
-0.0162 |
-1.08% |
| 2024-12-20 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5034 |
1.5034 |
1.4838 |
1.4838 |
0.0196 |
1.32% |
| 2024-12-19 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4838 |
1.4838 |
1.4970 |
1.4970 |
-0.0132 |
-0.88% |
| 2024-12-18 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4970 |
1.4970 |
1.4772 |
1.4772 |
0.0198 |
1.34% |
| 2024-12-17 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4772 |
1.4772 |
1.4911 |
1.4911 |
-0.0139 |
-0.93% |
| 2024-12-16 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4911 |
1.4911 |
1.5181 |
1.5181 |
-0.0270 |
-1.78% |
| 2024-12-13 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5181 |
1.5181 |
1.5578 |
1.5578 |
-0.0397 |
-2.55% |
| 2024-12-12 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5578 |
1.5578 |
1.5356 |
1.5356 |
0.0222 |
1.45% |
| 2024-12-11 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5356 |
1.5356 |
1.5412 |
1.5412 |
-0.0056 |
-0.36% |
| 2024-12-10 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5412 |
1.5412 |
1.5342 |
1.5342 |
0.0070 |
0.46% |
| 2024-12-09 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5342 |
1.5342 |
1.4981 |
1.4981 |
0.0361 |
2.41% |
| 2024-12-06 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4981 |
1.4981 |
1.4823 |
1.4823 |
0.0158 |
1.07% |
| 2024-12-05 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4823 |
1.4823 |
1.5056 |
1.5056 |
-0.0233 |
-1.55% |
| 2024-12-04 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.5056 |
1.5056 |
1.4950 |
1.4950 |
0.0106 |
0.71% |
| 2024-12-03 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4950 |
1.4950 |
1.4825 |
1.4825 |
0.0125 |
0.84% |
| 2024-12-02 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4825 |
1.4825 |
1.4600 |
1.4600 |
0.0225 |
1.54% |
| 2024-11-29 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4600 |
1.4600 |
1.4506 |
1.4506 |
0.0094 |
0.65% |
| 2024-11-28 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4506 |
1.4506 |
1.4680 |
1.4680 |
-0.0174 |
-1.19% |
| 2024-11-27 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4680 |
1.4680 |
1.4267 |
1.4267 |
0.0413 |
2.89% |
| 2024-11-26 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4267 |
1.4267 |
1.4219 |
1.4219 |
0.0048 |
0.34% |
| 2024-11-25 |
020315 |
嘉實(shí)前沿科技滬港深股票C |
1.4219 |
1.4219 |
1.4233 |
1.4233 |
-0.0014 |
-0.10% |
