嘉实港股通新经济指数C(嘉实港股通新经济指数(LOF)C)基金净值查询(006614)
今天最新净值
1.1201
-0.0337 -2.92%
2025-12-16
盘中实时估值(仅供参考)
1.1186
0.0157 1.4206%
- 累计净值：1.1201
- 成立日期：2019-01-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：47.1661亿
- 最近资产：32.39亿元
- 基金公司：嘉实基金
- 基金经理：陈正宪 刘珈吟 王紫菡
近一季嘉实港股通新经济指数C|嘉实港股通新经济指数(LOF)C基金净值查询
近一季,嘉实港股通新经济指数C(006614)基金累计收益率-11.11%
| 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 |
| 2025-12-16 |
006614 |
嘉实港股通新经济指数C |
1.1029 |
1.1029 |
1.1201 |
1.1201 |
-0.0172 |
-1.54% |
| 2025-12-15 |
006614 |
嘉实港股通新经济指数C |
1.1201 |
1.1201 |
1.1538 |
1.1538 |
-0.0337 |
-2.92% |
| 2025-12-12 |
006614 |
嘉实港股通新经济指数C |
1.1538 |
1.1538 |
1.1347 |
1.1347 |
0.0191 |
1.68% |
| 2025-12-11 |
006614 |
嘉实港股通新经济指数C |
1.1347 |
1.1347 |
1.1403 |
1.1403 |
-0.0056 |
-0.49% |
| 2025-12-10 |
006614 |
嘉实港股通新经济指数C |
1.1403 |
1.1403 |
1.1351 |
1.1351 |
0.0052 |
0.46% |
| 2025-12-09 |
006614 |
嘉实港股通新经济指数C |
1.1351 |
1.1351 |
1.1525 |
1.1525 |
-0.0174 |
-1.51% |
| 2025-12-08 |
006614 |
嘉实港股通新经济指数C |
1.1525 |
1.1525 |
1.1584 |
1.1584 |
-0.0059 |
-0.51% |
| 2025-12-05 |
006614 |
嘉实港股通新经济指数C |
1.1584 |
1.1584 |
1.1533 |
1.1533 |
0.0051 |
0.44% |
| 2025-12-04 |
006614 |
嘉实港股通新经济指数C |
1.1533 |
1.1533 |
1.1356 |
1.1356 |
0.0177 |
1.56% |
| 2025-12-03 |
006614 |
嘉实港股通新经济指数C |
1.1356 |
1.1356 |
1.1516 |
1.1516 |
-0.0160 |
-1.39% |
|
|
| 2025-12-02 |
006614 |
嘉实港股通新经济指数C |
1.1516 |
1.1516 |
1.1531 |
1.1531 |
-0.0015 |
-0.13% |
| 2025-12-01 |
006614 |
嘉实港股通新经济指数C |
1.1531 |
1.1531 |
1.1509 |
1.1509 |
0.0022 |
0.19% |
| 2025-11-28 |
006614 |
嘉实港股通新经济指数C |
1.1509 |
1.1509 |
1.1523 |
1.1523 |
-0.0014 |
-0.12% |
| 2025-11-27 |
006614 |
嘉实港股通新经济指数C |
1.1523 |
1.1523 |
1.1578 |
1.1578 |
-0.0055 |
-0.48% |
| 2025-11-26 |
006614 |
嘉实港股通新经济指数C |
1.1578 |
1.1578 |
1.1553 |
1.1553 |
0.0025 |
0.22% |
| 2025-11-25 |
006614 |
嘉实港股通新经济指数C |
1.1553 |
1.1553 |
1.1420 |
1.1420 |
0.0133 |
1.16% |
| 2025-11-24 |
006614 |
嘉实港股通新经济指数C |
1.1420 |
1.1420 |
1.1121 |
1.1121 |
0.0299 |
2.69% |
| 2025-11-21 |
006614 |
嘉实港股通新经济指数C |
1.1121 |
1.1121 |
1.1449 |
1.1449 |
-0.0328 |
-2.86% |
| 2025-11-20 |
006614 |
嘉实港股通新经济指数C |
1.1449 |
1.1449 |
1.1479 |
1.1479 |
-0.0030 |
-0.26% |
| 2025-11-19 |
006614 |
嘉实港股通新经济指数C |
1.1479 |
1.1479 |
1.1586 |
1.1586 |
-0.0107 |
-0.92% |
| 2025-11-18 |
006614 |
嘉实港股通新经济指数C |
1.1586 |
1.1586 |
1.1791 |
1.1791 |
-0.0205 |
-1.74% |
| 2025-11-17 |
006614 |
嘉实港股通新经济指数C |
1.1791 |
1.1791 |
1.1889 |
1.1889 |
-0.0098 |
-0.82% |
| 2025-11-14 |
006614 |
嘉实港股通新经济指数C |
1.1889 |
1.1889 |
1.2204 |
1.2204 |
-0.0315 |
-2.58% |
| 2025-11-13 |
006614 |
嘉实港股通新经济指数C |
1.2204 |
1.2204 |
1.2021 |
1.2021 |
0.0183 |
1.52% |
| 2025-11-12 |
006614 |
嘉实港股通新经济指数C |
1.2021 |
1.2021 |
1.1982 |
1.1982 |
0.0039 |
0.33% |
|
|
| 2025-11-11 |
006614 |
嘉实港股通新经济指数C |
1.1982 |
1.1982 |
1.1989 |
1.1989 |
-0.0007 |
-0.06% |
| 2025-11-10 |
006614 |
嘉实港股通新经济指数C |
1.1989 |
1.1989 |
1.1811 |
1.1811 |
0.0178 |
1.51% |
| 2025-11-07 |
006614 |
嘉实港股通新经济指数C |
1.1811 |
1.1811 |
1.2042 |
1.2042 |
-0.0231 |
-1.92% |
| 2025-11-06 |
006614 |
嘉实港股通新经济指数C |
1.2042 |
1.2042 |
1.1778 |
1.1778 |
0.0264 |
2.24% |
| 2025-11-05 |
006614 |
嘉实港股通新经济指数C |
1.1778 |
1.1778 |
1.1795 |
1.1795 |
-0.0017 |
-0.14% |
| 2025-11-04 |
006614 |
嘉实港股通新经济指数C |
1.1795 |
1.1795 |
1.2031 |
1.2031 |
-0.0236 |
-1.96% |
| 2025-11-03 |
006614 |
嘉实港股通新经济指数C |
1.2031 |
1.2031 |
1.2017 |
1.2017 |
0.0014 |
0.12% |
| 2025-10-31 |
006614 |
嘉实港股通新经济指数C |
1.2017 |
1.2017 |
1.2273 |
1.2273 |
-0.0256 |
-2.09% |
| 2025-10-30 |
006614 |
嘉实港股通新经济指数C |
1.2273 |
1.2273 |
1.2325 |
1.2325 |
-0.0052 |
-0.42% |
| 2025-10-29 |
006614 |
嘉实港股通新经济指数C |
1.2325 |
1.2325 |
1.2330 |
1.2330 |
-0.0005 |
-0.04% |
| 2025-10-28 |
006614 |
嘉实港股通新经济指数C |
1.2330 |
1.2330 |
1.2498 |
1.2498 |
-0.0168 |
-1.34% |
| 2025-10-27 |
006614 |
嘉实港股通新经济指数C |
1.2498 |
1.2498 |
1.2301 |
1.2301 |
0.0197 |
1.60% |
| 2025-10-24 |
006614 |
嘉实港股通新经济指数C |
1.2301 |
1.2301 |
1.2163 |
1.2163 |
0.0138 |
1.13% |
| 2025-10-23 |
006614 |
嘉实港股通新经济指数C |
1.2163 |
1.2163 |
1.2081 |
1.2081 |
0.0082 |
0.68% |
| 2025-10-22 |
006614 |
嘉实港股通新经济指数C |
1.2081 |
1.2081 |
1.2229 |
1.2229 |
-0.0148 |
-1.21% |
| 2025-10-21 |
006614 |
嘉实港股通新经济指数C |
1.2229 |
1.2229 |
1.2131 |
1.2131 |
0.0098 |
0.81% |
| 2025-10-20 |
006614 |
嘉实港股通新经济指数C |
1.2131 |
1.2131 |
1.1806 |
1.1806 |
0.0325 |
2.75% |
| 2025-10-17 |
006614 |
嘉实港股通新经济指数C |
1.1806 |
1.1806 |
1.2241 |
1.2241 |
-0.0435 |
-3.55% |
| 2025-10-16 |
006614 |
嘉实港股通新经济指数C |
1.2241 |
1.2241 |
1.2355 |
1.2355 |
-0.0114 |
-0.92% |
| 2025-10-15 |
006614 |
嘉实港股通新经济指数C |
1.2355 |
1.2355 |
1.2065 |
1.2065 |
0.0290 |
2.40% |
| 2025-10-14 |
006614 |
嘉实港股通新经济指数C |
1.2065 |
1.2065 |
1.2461 |
1.2461 |
-0.0396 |
-3.18% |
| 2025-10-13 |
006614 |
嘉实港股通新经济指数C |
1.2461 |
1.2461 |
1.2753 |
1.2753 |
-0.0292 |
-2.29% |
| 2025-10-10 |
006614 |
嘉实港股通新经济指数C |
1.2753 |
1.2753 |
1.3175 |
1.3175 |
-0.0422 |
-3.20% |
| 2025-10-09 |
006614 |
嘉实港股通新经济指数C |
1.3175 |
1.3175 |
1.3230 |
1.3230 |
-0.0055 |
-0.42% |
| 2025-09-30 |
006614 |
嘉实港股通新经济指数C |
1.3230 |
1.3230 |
1.2984 |
1.2984 |
0.0246 |
1.89% |
| 2025-09-29 |
006614 |
嘉实港股通新经济指数C |
1.2984 |
1.2984 |
1.2769 |
1.2769 |
0.0215 |
1.68% |
| 2025-09-26 |
006614 |
嘉实港股通新经济指数C |
1.2769 |
1.2769 |
1.3151 |
1.3151 |
-0.0382 |
-2.90% |
| 2025-09-25 |
006614 |
嘉实港股通新经济指数C |
1.3151 |
1.3151 |
1.3047 |
1.3047 |
0.0104 |
0.80% |
| 2025-09-24 |
006614 |
嘉实港股通新经济指数C |
1.3047 |
1.3047 |
1.2717 |
1.2717 |
0.0330 |
2.59% |
| 2025-09-23 |
006614 |
嘉实港股通新经济指数C |
1.2717 |
1.2717 |
1.2874 |
1.2874 |
-0.0157 |
-1.22% |
| 2025-09-22 |
006614 |
嘉实港股通新经济指数C |
1.2874 |
1.2874 |
1.2912 |
1.2912 |
-0.0038 |
-0.29% |
| 2025-09-19 |
006614 |
嘉实港股通新经济指数C |
1.2912 |
1.2912 |
1.2902 |
1.2902 |
0.0010 |
0.08% |
| 2025-09-18 |
006614 |
嘉实港股通新经济指数C |
1.2902 |
1.2902 |
1.3026 |
1.3026 |
-0.0124 |
-0.95% |
| 2025-09-17 |
006614 |
嘉实港股通新经济指数C |
1.3026 |
1.3026 |
1.2634 |
1.2634 |
0.0392 |
3.10% |
