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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)H股指數(shù)(QDII-LOF)(恒生H股)基金凈值查詢(160717)

今天最新凈值 0.7737 0.0059 0.7700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7649 -0.0088 -1.1394%
  • 累計(jì)凈值：0.7737
  • 成立日期：2010-09-30
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：10.169億份
  • 最近份額：4.8699億
  • 最近資產(chǎn)：2.86億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：何如 張鐘玉 劉珈吟 高峰
近半年嘉實(shí)H股指數(shù)(QDII-LOF)|恒生H股基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)H股指數(shù)(QDII-LOF)(160717)基金累計(jì)收益率23.35%
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 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7648 0.7648 0.7737 0.7737 -0.0089 -1.15%
2025-05-21 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7737 0.7737 0.7678 0.7678 0.0059 0.77%
2025-05-20 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7678 0.7678 0.7573 0.7573 0.0105 1.39%
2025-05-19 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7573 0.7573 0.7593 0.7593 -0.0020 -0.26%
2025-05-16 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7593 0.7593 0.7628 0.7628 -0.0035 -0.46%
2025-05-15 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7628 0.7628 0.7697 0.7697 -0.0069 -0.90%
2025-05-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7697 0.7697 0.7529 0.7529 0.0168 2.23%
2025-05-13 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7529 0.7529 0.7697 0.7697 -0.0168 -2.18%
2025-05-12 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7697 0.7697 0.7493 0.7493 0.0204 2.72%
2025-05-09 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7493 0.7493 0.7494 0.7494 -0.0001 -0.01%
2025-05-08 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7494 0.7494 0.7446 0.7446 0.0048 0.64%
2025-05-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7446 0.7446 0.7462 0.7462 -0.0016 -0.21%
2025-05-06 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7462 0.7462 0.7300 0.7300 0.0162 2.22%
2025-04-30 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7300 0.7300 0.7280 0.7280 0.0020 0.27%
2025-04-29 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7280 0.7280 0.7293 0.7293 -0.0013 -0.18%
2025-04-28 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7293 0.7293 0.7294 0.7294 -0.0001 -0.01%
2025-04-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7294 0.7294 0.7281 0.7281 0.0013 0.18%
2025-04-24 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7281 0.7281 0.7336 0.7336 -0.0055 -0.75%
2025-04-23 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7336 0.7336 0.7186 0.7186 0.0150 2.09%
2025-04-22 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7186 0.7186 0.7133 0.7133 0.0053 0.74%
2025-04-21 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7133 0.7133 0.7132 0.7132 0.0001 0.01%
2025-04-18 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7132 0.7132 0.7137 0.7137 -0.0005 -0.07%
2025-04-17 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7137 0.7137 0.7044 0.7044 0.0093 1.32%
2025-04-16 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7044 0.7044 0.7214 0.7214 -0.0170 -2.36%
2025-04-15 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7214 0.7214 0.7200 0.7200 0.0014 0.19%
2025-04-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7200 0.7200 0.7058 0.7058 0.0142 2.01%
2025-04-11 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7058 0.7058 0.6943 0.6943 0.0115 1.66%
2025-04-10 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6943 0.6943 0.6820 0.6820 0.0123 1.80%
2025-04-09 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6820 0.6820 0.6721 0.6721 0.0099 1.47%
2025-04-08 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6721 0.6721 0.6573 0.6573 0.0148 2.25%
2025-04-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6573 0.6573 0.7526 0.7526 -0.0953 -12.66%
2025-04-03 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7526 0.7526 0.7614 0.7614 -0.0088 -1.16%
2025-04-02 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7614 0.7614 0.7618 0.7618 -0.0004 -0.05%
2025-04-01 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7618 0.7618 0.7603 0.7603 0.0015 0.20%
2025-03-31 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7603 0.7603 0.7678 0.7678 -0.0075 -0.98%
2025-03-28 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7678 0.7678 0.7741 0.7741 -0.0063 -0.81%
2025-03-27 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7741 0.7741 0.7720 0.7720 0.0021 0.27%
2025-03-26 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7720 0.7720 0.7692 0.7692 0.0028 0.36%
2025-03-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7692 0.7692 0.7891 0.7891 -0.0199 -2.52%
2025-03-24 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7891 0.7891 0.7798 0.7798 0.0093 1.19%
2025-03-21 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7798 0.7798 0.7975 0.7975 -0.0177 -2.22%
2025-03-20 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7975 0.7975 0.8148 0.8148 -0.0173 -2.12%
2025-03-19 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.8148 0.8148 0.8165 0.8165 -0.0017 -0.21%
2025-03-18 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.8165 0.8165 0.7947 0.7947 0.0218 2.74%
2025-03-17 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7947 0.7947 0.7911 0.7911 0.0036 0.46%
2025-03-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7911 0.7911 0.7711 0.7711 0.0200 2.59%
2025-03-13 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7711 0.7711 0.7742 0.7742 -0.0031 -0.40%
2025-03-12 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7742 0.7742 0.7811 0.7811 -0.0069 -0.88%
2025-03-11 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7811 0.7811 0.7781 0.7781 0.0030 0.39%
2025-03-10 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7781 0.7781 0.7937 0.7937 -0.0156 -1.97%
2025-03-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7937 0.7937 0.7962 0.7962 -0.0025 -0.31%
2025-03-06 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7962 0.7962 0.7702 0.7702 0.0260 3.38%
2025-03-05 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7702 0.7702 0.7478 0.7478 0.0224 3.00%
2025-03-04 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7478 0.7478 0.7522 0.7522 -0.0044 -0.58%
2025-03-03 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7522 0.7522 0.7522 0.7522 0.0000 0.00%
2025-02-28 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7522 0.7522 0.7793 0.7793 -0.0271 -3.48%
2025-02-27 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7793 0.7793 0.7842 0.7842 -0.0049 -0.62%
2025-02-26 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7842 0.7842 0.7589 0.7589 0.0253 3.33%
2025-02-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7589 0.7589 0.7694 0.7694 -0.0105 -1.36%
2025-02-24 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7694 0.7694 0.7727 0.7727 -0.0033 -0.43%
2025-02-21 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7727 0.7727 0.7437 0.7437 0.0290 3.90%
2025-02-20 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7437 0.7437 0.7556 0.7556 -0.0119 -1.57%
2025-02-19 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7556 0.7556 0.7560 0.7560 -0.0004 -0.05%
2025-02-18 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7560 0.7560 0.7430 0.7430 0.0130 1.75%
2025-02-17 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7430 0.7430 0.7433 0.7433 -0.0003 -0.04%
2025-02-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7433 0.7433 0.7152 0.7152 0.0281 3.93%
2025-02-13 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7152 0.7152 0.7194 0.7194 -0.0042 -0.58%
2025-02-12 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7194 0.7194 0.7016 0.7016 0.0178 2.54%
2025-02-11 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7016 0.7016 0.7099 0.7099 -0.0083 -1.17%
2025-02-10 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7099 0.7099 0.6963 0.6963 0.0136 1.95%
2025-02-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6963 0.6963 0.6880 0.6880 0.0083 1.21%
2025-02-06 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6880 0.6880 0.6777 0.6777 0.0103 1.52%
2025-02-05 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6777 0.6777 0.6621 0.6621 0.0156 2.36%
2025-01-27 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6621 0.6621 0.6560 0.6560 0.0061 0.93%
2025-01-22 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6448 0.6448 0.6575 0.6575 -0.0127 -1.93%
2025-01-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6305 0.6305 0.6180 0.6180 0.0125 2.02%
2025-01-13 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6180 0.6180 0.6226 0.6226 -0.0046 -0.74%
2025-01-10 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6226 0.6226 0.6296 0.6296 -0.0070 -1.11%
2025-01-09 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6296 0.6296 0.6309 0.6309 -0.0013 -0.21%
2025-01-08 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6309 0.6309 0.6360 0.6360 -0.0051 -0.80%
2025-01-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6360 0.6360 0.6430 0.6430 -0.0070 -1.09%
2025-01-06 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6430 0.6430 0.6452 0.6452 -0.0022 -0.34%
2025-01-03 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6452 0.6452 0.6398 0.6398 0.0054 0.84%
2025-01-02 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6398 0.6398 0.6552 0.6552 -0.0154 -2.35%
2024-12-31 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6552 0.6552 0.6542 0.6542 0.0010 0.15%
2024-12-26 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6562 0.6562 0.6560 0.6560 0.0002 0.03%
2024-12-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6560 0.6560 0.6558 0.6558 0.0002 0.03%
2024-12-24 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6558 0.6558 0.6479 0.6479 0.0079 1.22%
2024-12-23 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6479 0.6479 0.6424 0.6424 0.0055 0.86%
2024-12-20 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6424 0.6424 0.6429 0.6429 -0.0005 -0.08%
2024-12-19 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6429 0.6429 0.6452 0.6452 -0.0023 -0.36%
2024-12-18 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6452 0.6452 0.6386 0.6386 0.0066 1.03%
2024-12-17 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6386 0.6386 0.6407 0.6407 -0.0021 -0.33%
2024-12-16 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6407 0.6407 0.6453 0.6453 -0.0046 -0.71%
2024-12-13 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6453 0.6453 0.6599 0.6599 -0.0146 -2.21%
2024-12-12 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6599 0.6599 0.6504 0.6504 0.0095 1.46%
2024-12-11 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6504 0.6504 0.6560 0.6560 -0.0056 -0.85%
2024-12-10 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6560 0.6560 0.6597 0.6597 -0.0037 -0.56%
2024-12-09 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6597 0.6597 0.6404 0.6404 0.0193 3.01%
2024-12-06 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6404 0.6404 0.6303 0.6303 0.0101 1.60%
2024-12-05 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6303 0.6303 0.6367 0.6367 -0.0064 -1.01%
2024-12-04 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6367 0.6367 0.6364 0.6364 0.0003 0.05%
2024-12-03 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6364 0.6364 0.6297 0.6297 0.0067 1.06%
2024-12-02 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6297 0.6297 0.6245 0.6245 0.0052 0.83%
2024-11-29 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6245 0.6245 0.6229 0.6229 0.0016 0.26%
2024-11-28 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6229 0.6229 0.6324 0.6324 -0.0095 -1.50%
2024-11-27 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6324 0.6324 0.6167 0.6167 0.0157 2.55%
2024-11-26 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6167 0.6167 0.6176 0.6176 -0.0009 -0.15%
2024-11-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6176 0.6176 0.6200 0.6200 -0.0024 -0.39%