嘉实沪港深精选股票基金净值查询(001878)
今天最新净值
1.9210
0.0310 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.9240
0.0340 1.7991%
- 累计净值:1.9890
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:12.3638亿
- 最近资产:
- 基金公司:
- 基金经理:张金涛
近半年,嘉实沪港深精选股票(001878)基金累计收益率-4.91%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
001878 |
嘉实沪港深精选股票 |
1.9210 |
1.9890 |
1.8900 |
1.9580 |
0.0310 |
1.64% |
2024-04-25 |
001878 |
嘉实沪港深精选股票 |
1.8900 |
1.9580 |
1.8820 |
1.9500 |
0.0080 |
0.43% |
2024-04-24 |
001878 |
嘉实沪港深精选股票 |
1.8820 |
1.9500 |
1.8590 |
1.9270 |
0.0230 |
1.24% |
2024-04-23 |
001878 |
嘉实沪港深精选股票 |
1.8590 |
1.9270 |
1.8530 |
1.9210 |
0.0060 |
0.32% |
2024-04-22 |
001878 |
嘉实沪港深精选股票 |
1.8530 |
1.9210 |
1.8560 |
1.9240 |
-0.0030 |
-0.16% |
2024-04-19 |
001878 |
嘉实沪港深精选股票 |
1.8560 |
1.9240 |
1.8560 |
1.9240 |
0.0000 |
0.00% |
2024-04-18 |
001878 |
嘉实沪港深精选股票 |
1.8560 |
1.9240 |
1.8540 |
1.9220 |
0.0020 |
0.11% |
2024-04-17 |
001878 |
嘉实沪港深精选股票 |
1.8540 |
1.9220 |
1.8240 |
1.8920 |
0.0300 |
1.64% |
2024-04-16 |
001878 |
嘉实沪港深精选股票 |
1.8240 |
1.8920 |
1.8620 |
1.9300 |
-0.0380 |
-2.04% |
2024-04-15 |
001878 |
嘉实沪港深精选股票 |
1.8620 |
1.9300 |
1.8530 |
1.9210 |
0.0090 |
0.49% |
|
2024-04-12 |
001878 |
嘉实沪港深精选股票 |
1.8530 |
1.9210 |
1.8640 |
1.9320 |
-0.0110 |
-0.59% |
2024-04-11 |
001878 |
嘉实沪港深精选股票 |
1.8640 |
1.9320 |
1.8500 |
1.9180 |
0.0140 |
0.76% |
2024-04-10 |
001878 |
嘉实沪港深精选股票 |
1.8500 |
1.9180 |
1.8340 |
1.9020 |
0.0160 |
0.87% |
2024-04-09 |
001878 |
嘉实沪港深精选股票 |
1.8340 |
1.9020 |
1.8230 |
1.8910 |
0.0110 |
0.60% |
2024-04-08 |
001878 |
嘉实沪港深精选股票 |
1.8230 |
1.8910 |
1.8370 |
1.9050 |
-0.0140 |
-0.76% |
2024-04-03 |
001878 |
嘉实沪港深精选股票 |
1.8370 |
1.9050 |
1.8430 |
1.9110 |
-0.0060 |
-0.33% |
2024-04-02 |
001878 |
嘉实沪港深精选股票 |
1.8430 |
1.9110 |
1.8080 |
1.8760 |
0.0350 |
1.94% |
2024-04-01 |
001878 |
嘉实沪港深精选股票 |
1.8080 |
1.8760 |
1.7930 |
1.8610 |
0.0150 |
0.84% |
2024-03-29 |
001878 |
嘉实沪港深精选股票 |
1.7930 |
1.8610 |
1.7850 |
1.8530 |
0.0080 |
0.45% |
2024-03-28 |
001878 |
嘉实沪港深精选股票 |
1.7850 |
1.8530 |
1.7630 |
1.8310 |
0.0220 |
1.25% |
2024-03-27 |
001878 |
嘉实沪港深精选股票 |
1.7630 |
1.8310 |
1.7770 |
1.8450 |
-0.0140 |
-0.79% |
2024-03-26 |
001878 |
嘉实沪港深精选股票 |
1.7770 |
1.8450 |
1.7770 |
1.8450 |
0.0000 |
0.00% |
2024-03-25 |
001878 |
嘉实沪港深精选股票 |
1.7770 |
1.8450 |
1.7930 |
1.8610 |
-0.0160 |
-0.89% |
2024-03-22 |
001878 |
嘉实沪港深精选股票 |
1.7930 |
1.8610 |
1.8050 |
1.8730 |
-0.0120 |
-0.66% |
2024-03-21 |
001878 |
嘉实沪港深精选股票 |
1.8050 |
1.8730 |
1.7980 |
1.8660 |
0.0070 |
0.39% |
|
2024-03-20 |
001878 |
嘉实沪港深精选股票 |
1.7980 |
1.8660 |
1.7970 |
1.8650 |
0.0010 |
0.06% |
2024-03-19 |
001878 |
嘉实沪港深精选股票 |
1.7970 |
1.8650 |
1.8170 |
1.8850 |
-0.0200 |
-1.10% |
2024-03-18 |
001878 |
嘉实沪港深精选股票 |
1.8170 |
1.8850 |
1.8010 |
1.8690 |
0.0160 |
0.89% |
2024-03-15 |
001878 |
嘉实沪港深精选股票 |
1.8010 |
1.8690 |
1.8010 |
1.8690 |
0.0000 |
0.00% |
2024-03-14 |
001878 |
嘉实沪港深精选股票 |
1.8010 |
1.8690 |
1.7950 |
1.8630 |
0.0060 |
0.33% |
2024-03-13 |
001878 |
嘉实沪港深精选股票 |
1.7950 |
1.8630 |
1.7910 |
1.8590 |
0.0040 |
0.22% |
2024-03-12 |
001878 |
嘉实沪港深精选股票 |
1.7910 |
1.8590 |
1.7670 |
1.8350 |
0.0240 |
1.36% |
2024-03-11 |
001878 |
嘉实沪港深精选股票 |
1.7670 |
1.8350 |
1.7550 |
1.8230 |
0.0120 |
0.68% |
2024-03-08 |
001878 |
嘉实沪港深精选股票 |
1.7550 |
1.8230 |
1.7270 |
1.7950 |
0.0280 |
1.62% |
2024-03-07 |
001878 |
嘉实沪港深精选股票 |
1.7270 |
1.7950 |
1.7340 |
1.8020 |
-0.0070 |
-0.40% |
2024-03-06 |
001878 |
嘉实沪港深精选股票 |
1.7340 |
1.8020 |
1.7210 |
1.7890 |
0.0130 |
0.76% |
2024-03-05 |
001878 |
嘉实沪港深精选股票 |
1.7210 |
1.7890 |
1.7370 |
1.8050 |
-0.0160 |
-0.92% |
2024-03-04 |
001878 |
嘉实沪港深精选股票 |
1.7370 |
1.8050 |
1.7380 |
1.8060 |
-0.0010 |
-0.06% |
2024-03-01 |
001878 |
嘉实沪港深精选股票 |
1.7380 |
1.8060 |
1.7240 |
1.7920 |
0.0140 |
0.81% |
2024-02-29 |
001878 |
嘉实沪港深精选股票 |
1.7240 |
1.7920 |
1.7000 |
1.7680 |
0.0240 |
1.41% |
2024-02-28 |
001878 |
嘉实沪港深精选股票 |
1.7000 |
1.7680 |
1.7480 |
1.8160 |
-0.0480 |
-2.75% |
2024-02-27 |
001878 |
嘉实沪港深精选股票 |
1.7480 |
1.8160 |
1.7350 |
1.8030 |
0.0130 |
0.75% |
2024-02-26 |
001878 |
嘉实沪港深精选股票 |
1.7350 |
1.8030 |
1.7310 |
1.7990 |
0.0040 |
0.23% |
2024-02-23 |
001878 |
嘉实沪港深精选股票 |
1.7310 |
1.7990 |
1.7310 |
1.7990 |
0.0000 |
0.00% |
2024-02-22 |
001878 |
嘉实沪港深精选股票 |
1.7310 |
1.7990 |
1.7090 |
1.7770 |
0.0220 |
1.29% |
2024-02-21 |
001878 |
嘉实沪港深精选股票 |
1.7090 |
1.7770 |
1.6860 |
1.7540 |
0.0230 |
1.36% |
2024-02-20 |
001878 |
嘉实沪港深精选股票 |
1.6860 |
1.7540 |
1.6820 |
1.7500 |
0.0040 |
0.24% |
2024-02-19 |
001878 |
嘉实沪港深精选股票 |
1.6820 |
1.7500 |
1.6600 |
1.7280 |
0.0220 |
1.33% |
2024-02-08 |
001878 |
嘉实沪港深精选股票 |
1.6600 |
1.7280 |
1.6520 |
1.7200 |
0.0080 |
0.48% |
2024-02-07 |
001878 |
嘉实沪港深精选股票 |
1.6520 |
1.7200 |
1.6310 |
1.6990 |
0.0210 |
1.29% |
2024-02-06 |
001878 |
嘉实沪港深精选股票 |
1.6310 |
1.6990 |
1.5620 |
1.6300 |
0.0690 |
4.42% |
2024-02-05 |
001878 |
嘉实沪港深精选股票 |
1.5620 |
1.6300 |
1.5800 |
1.6480 |
-0.0180 |
-1.14% |
2024-02-02 |
001878 |
嘉实沪港深精选股票 |
1.5800 |
1.6480 |
1.5930 |
1.6610 |
-0.0130 |
-0.82% |
2024-02-01 |
001878 |
嘉实沪港深精选股票 |
1.5930 |
1.6610 |
1.5910 |
1.6590 |
0.0020 |
0.13% |
2024-01-31 |
001878 |
嘉实沪港深精选股票 |
1.5910 |
1.6590 |
1.6220 |
1.6900 |
-0.0310 |
-1.91% |
2024-01-30 |
001878 |
嘉实沪港深精选股票 |
1.6220 |
1.6900 |
1.6610 |
1.7290 |
-0.0390 |
-2.35% |
2024-01-29 |
001878 |
嘉实沪港深精选股票 |
1.6610 |
1.7290 |
1.6710 |
1.7390 |
-0.0100 |
-0.60% |
2024-01-26 |
001878 |
嘉实沪港深精选股票 |
1.6710 |
1.7390 |
1.6900 |
1.7580 |
-0.0190 |
-1.12% |
2024-01-25 |
001878 |
嘉实沪港深精选股票 |
1.6900 |
1.7580 |
1.6400 |
1.7080 |
0.0500 |
3.05% |
2024-01-24 |
001878 |
嘉实沪港深精选股票 |
1.6400 |
1.7080 |
1.6080 |
1.6760 |
0.0320 |
1.99% |
2024-01-23 |
001878 |
嘉实沪港深精选股票 |
1.6080 |
1.6760 |
1.5820 |
1.6500 |
0.0260 |
1.64% |
2024-01-22 |
001878 |
嘉实沪港深精选股票 |
1.5820 |
1.6500 |
1.6430 |
1.7110 |
-0.0610 |
-3.71% |
2024-01-19 |
001878 |
嘉实沪港深精选股票 |
1.6430 |
1.7110 |
1.6570 |
1.7250 |
-0.0140 |
-0.84% |
2024-01-18 |
001878 |
嘉实沪港深精选股票 |
1.6570 |
1.7250 |
1.6490 |
1.7170 |
0.0080 |
0.49% |
2024-01-17 |
001878 |
嘉实沪港深精选股票 |
1.6490 |
1.7170 |
1.7010 |
1.7690 |
-0.0520 |
-3.06% |
2024-01-16 |
001878 |
嘉实沪港深精选股票 |
1.7010 |
1.7690 |
1.7150 |
1.7830 |
-0.0140 |
-0.82% |
2024-01-15 |
001878 |
嘉实沪港深精选股票 |
1.7150 |
1.7830 |
1.7180 |
1.7860 |
-0.0030 |
-0.17% |
2024-01-12 |
001878 |
嘉实沪港深精选股票 |
1.7180 |
1.7860 |
1.7240 |
1.7920 |
-0.0060 |
-0.35% |
2024-01-11 |
001878 |
嘉实沪港深精选股票 |
1.7240 |
1.7920 |
1.7200 |
1.7880 |
0.0040 |
0.23% |
2024-01-10 |
001878 |
嘉实沪港深精选股票 |
1.7200 |
1.7880 |
1.7300 |
1.7980 |
-0.0100 |
-0.58% |
2024-01-09 |
001878 |
嘉实沪港深精选股票 |
1.7300 |
1.7980 |
1.7300 |
1.7980 |
0.0000 |
0.00% |
2024-01-08 |
001878 |
嘉实沪港深精选股票 |
1.7300 |
1.7980 |
1.7660 |
1.8340 |
-0.0360 |
-2.04% |
2024-01-05 |
001878 |
嘉实沪港深精选股票 |
1.7660 |
1.8340 |
1.7840 |
1.8520 |
-0.0180 |
-1.01% |
2024-01-04 |
001878 |
嘉实沪港深精选股票 |
1.7840 |
1.8520 |
1.7830 |
1.8510 |
0.0010 |
0.06% |
2024-01-03 |
001878 |
嘉实沪港深精选股票 |
1.7830 |
1.8510 |
1.7940 |
1.8620 |
-0.0110 |
-0.61% |
2024-01-02 |
001878 |
嘉实沪港深精选股票 |
1.7940 |
1.8620 |
1.8070 |
1.8750 |
-0.0130 |
-0.72% |
2023-12-29 |
001878 |
嘉实沪港深精选股票 |
1.8070 |
1.8750 |
1.7910 |
1.8590 |
0.0160 |
0.89% |
2023-12-28 |
001878 |
嘉实沪港深精选股票 |
1.7910 |
1.8590 |
1.7560 |
1.8240 |
0.0350 |
1.99% |
2023-12-27 |
001878 |
嘉实沪港深精选股票 |
1.7560 |
1.8240 |
1.7310 |
1.7990 |
0.0250 |
1.44% |
2023-12-26 |
001878 |
嘉实沪港深精选股票 |
1.7310 |
1.7990 |
1.7420 |
1.8100 |
-0.0110 |
-0.63% |
2023-12-25 |
001878 |
嘉实沪港深精选股票 |
1.7420 |
1.8100 |
1.7380 |
1.8060 |
0.0040 |
0.23% |
2023-12-22 |
001878 |
嘉实沪港深精选股票 |
1.7380 |
1.8060 |
1.7590 |
1.8270 |
-0.0210 |
-1.19% |
2023-12-21 |
001878 |
嘉实沪港深精选股票 |
1.7590 |
1.8270 |
1.7560 |
1.8240 |
0.0030 |
0.17% |
2023-12-20 |
001878 |
嘉实沪港深精选股票 |
1.7560 |
1.8240 |
1.7610 |
1.8290 |
-0.0050 |
-0.28% |
2023-12-19 |
001878 |
嘉实沪港深精选股票 |
1.7610 |
1.8290 |
1.7650 |
1.8330 |
-0.0040 |
-0.23% |
2023-12-18 |
001878 |
嘉实沪港深精选股票 |
1.7650 |
1.8330 |
1.7840 |
1.8520 |
-0.0190 |
-1.07% |
2023-12-15 |
001878 |
嘉实沪港深精选股票 |
1.7840 |
1.8520 |
1.7700 |
1.8380 |
0.0140 |
0.79% |
2023-12-14 |
001878 |
嘉实沪港深精选股票 |
1.7700 |
1.8380 |
1.7630 |
1.8310 |
0.0070 |
0.40% |
2023-12-13 |
001878 |
嘉实沪港深精选股票 |
1.7630 |
1.8310 |
1.7820 |
1.8500 |
-0.0190 |
-1.07% |
2023-12-12 |
001878 |
嘉实沪港深精选股票 |
1.7820 |
1.8500 |
1.7680 |
1.8360 |
0.0140 |
0.79% |
2023-12-11 |
001878 |
嘉实沪港深精选股票 |
1.7680 |
1.8360 |
1.7640 |
1.8320 |
0.0040 |
0.23% |
2023-12-08 |
001878 |
嘉实沪港深精选股票 |
1.7640 |
1.8320 |
1.7750 |
1.8430 |
-0.0110 |
-0.62% |
2023-12-07 |
001878 |
嘉实沪港深精选股票 |
1.7750 |
1.8430 |
1.7850 |
1.8530 |
-0.0100 |
-0.56% |
2023-12-06 |
001878 |
嘉实沪港深精选股票 |
1.7850 |
1.8530 |
1.7750 |
1.8430 |
0.0100 |
0.56% |
2023-12-05 |
001878 |
嘉实沪港深精选股票 |
1.7750 |
1.8430 |
1.8050 |
1.8730 |
-0.0300 |
-1.66% |
2023-12-04 |
001878 |
嘉实沪港深精选股票 |
1.8050 |
1.8730 |
1.8290 |
1.8970 |
-0.0240 |
-1.31% |
2023-12-01 |
001878 |
嘉实沪港深精选股票 |
1.8290 |
1.8970 |
1.8470 |
1.9150 |
-0.0180 |
-0.97% |
2023-11-30 |
001878 |
嘉实沪港深精选股票 |
1.8470 |
1.9150 |
1.8430 |
1.9110 |
0.0040 |
0.22% |
2023-11-29 |
001878 |
嘉实沪港深精选股票 |
1.8430 |
1.9110 |
1.8630 |
1.9310 |
-0.0200 |
-1.07% |
2023-11-28 |
001878 |
嘉实沪港深精选股票 |
1.8630 |
1.9310 |
1.8560 |
1.9240 |
0.0070 |
0.38% |
2023-11-27 |
001878 |
嘉实沪港深精选股票 |
1.8560 |
1.9240 |
1.8610 |
1.9290 |
-0.0050 |
-0.27% |
2023-11-24 |
001878 |
嘉实沪港深精选股票 |
1.8610 |
1.9290 |
1.8860 |
1.9540 |
-0.0250 |
-1.33% |
2023-11-23 |
001878 |
嘉实沪港深精选股票 |
1.8860 |
1.9540 |
1.8650 |
1.9330 |
0.0210 |
1.13% |
2023-11-22 |
001878 |
嘉实沪港深精选股票 |
1.8650 |
1.9330 |
1.8850 |
1.9530 |
-0.0200 |
-1.06% |
2023-11-20 |
001878 |
嘉实沪港深精选股票 |
1.8980 |
1.9660 |
1.8730 |
1.9410 |
0.0250 |
1.33% |
2023-11-17 |
001878 |
嘉实沪港深精选股票 |
1.8730 |
1.9410 |
1.8860 |
1.9540 |
-0.0130 |
-0.69% |
2023-11-16 |
001878 |
嘉实沪港深精选股票 |
1.8860 |
1.9540 |
1.9080 |
1.9760 |
-0.0220 |
-1.15% |
2023-11-15 |
001878 |
嘉实沪港深精选股票 |
1.9080 |
1.9760 |
1.8630 |
1.9310 |
0.0450 |
2.42% |
2023-11-14 |
001878 |
嘉实沪港深精选股票 |
1.8630 |
1.9310 |
1.8620 |
1.9300 |
0.0010 |
0.05% |
2023-11-13 |
001878 |
嘉实沪港深精选股票 |
1.8620 |
1.9300 |
1.8450 |
1.9130 |
0.0170 |
0.92% |
2023-11-10 |
001878 |
嘉实沪港深精选股票 |
1.8450 |
1.9130 |
1.8590 |
1.9270 |
-0.0140 |
-0.75% |
2023-11-09 |
001878 |
嘉实沪港深精选股票 |
1.8590 |
1.9270 |
1.8640 |
1.9320 |
-0.0050 |
-0.27% |
2023-11-08 |
001878 |
嘉实沪港深精选股票 |
1.8640 |
1.9320 |
1.8750 |
1.9430 |
-0.0110 |
-0.59% |
2023-11-07 |
001878 |
嘉实沪港深精选股票 |
1.8750 |
1.9430 |
1.8930 |
1.9610 |
-0.0180 |
-0.95% |
2023-11-06 |
001878 |
嘉实沪港深精选股票 |
1.8930 |
1.9610 |
1.8630 |
1.9310 |
0.0300 |
1.61% |
2023-11-03 |
001878 |
嘉实沪港深精选股票 |
1.8630 |
1.9310 |
1.8320 |
1.9000 |
0.0310 |
1.69% |
2023-11-02 |
001878 |
嘉实沪港深精选股票 |
1.8320 |
1.9000 |
1.8300 |
1.8980 |
0.0020 |
0.11% |
2023-11-01 |
001878 |
嘉实沪港深精选股票 |
1.8300 |
1.8980 |
1.8290 |
1.8970 |
0.0010 |
0.05% |
2023-10-31 |
001878 |
嘉实沪港深精选股票 |
1.8290 |
1.8970 |
1.8490 |
1.9170 |
-0.0200 |
-1.08% |
2023-10-30 |
001878 |
嘉实沪港深精选股票 |
1.8490 |
1.9170 |
1.8310 |
1.8990 |
0.0180 |
0.98% |