嘉实港股通新经济指数C基金净值查询(006614)
今天最新净值
0.7165
-0.0093 -1.2800%
2024-04-19
盘中实时估值(仅供参考)
0.6680
-0.0164 -2.4030%
- 累计净值:0.7165
- 成立日期:2019-01-14
- 基金类型:
- 成立份额:
- 最近份额:38.6863亿
- 最近资产:
- 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(006614)基金累计收益率-6.33%
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 |
2024-04-19 |
006614 |
嘉实港股通新经济指数C |
0.6674 |
0.6674 |
0.6844 |
0.6844 |
-0.0170 |
-2.48% |
2024-04-18 |
006614 |
嘉实港股通新经济指数C |
0.6844 |
0.6844 |
0.6814 |
0.6814 |
0.0030 |
0.44% |
2024-04-17 |
006614 |
嘉实港股通新经济指数C |
0.6814 |
0.6814 |
0.6807 |
0.6807 |
0.0007 |
0.10% |
2024-04-16 |
006614 |
嘉实港股通新经济指数C |
0.6807 |
0.6807 |
0.6997 |
0.6997 |
-0.0190 |
-2.72% |
2024-04-15 |
006614 |
嘉实港股通新经济指数C |
0.6997 |
0.6997 |
0.7066 |
0.7066 |
-0.0069 |
-0.98% |
2024-04-12 |
006614 |
嘉实港股通新经济指数C |
0.7066 |
0.7066 |
0.7164 |
0.7164 |
-0.0098 |
-1.37% |
2024-04-11 |
006614 |
嘉实港股通新经济指数C |
0.7164 |
0.7164 |
0.7197 |
0.7197 |
-0.0033 |
-0.46% |
2024-04-10 |
006614 |
嘉实港股通新经济指数C |
0.7197 |
0.7197 |
0.7084 |
0.7084 |
0.0113 |
1.60% |
2024-04-09 |
006614 |
嘉实港股通新经济指数C |
0.7084 |
0.7084 |
0.6979 |
0.6979 |
0.0105 |
1.50% |
2024-04-08 |
006614 |
嘉实港股通新经济指数C |
0.6979 |
0.6979 |
0.6981 |
0.6981 |
-0.0002 |
-0.03% |
|
2024-04-03 |
006614 |
嘉实港股通新经济指数C |
0.6981 |
0.6981 |
0.7133 |
0.7133 |
-0.0152 |
-2.13% |
2024-04-02 |
006614 |
嘉实港股通新经济指数C |
0.7133 |
0.7133 |
0.7000 |
0.7000 |
0.0133 |
1.90% |
2024-04-01 |
006614 |
嘉实港股通新经济指数C |
0.7000 |
0.7000 |
0.7001 |
0.7001 |
-0.0001 |
-0.01% |
2024-03-29 |
006614 |
嘉实港股通新经济指数C |
0.7001 |
0.7001 |
0.7004 |
0.7004 |
-0.0003 |
-0.04% |
2024-03-28 |
006614 |
嘉实港股通新经济指数C |
0.7004 |
0.7004 |
0.6899 |
0.6899 |
0.0105 |
1.52% |
2024-03-27 |
006614 |
嘉实港股通新经济指数C |
0.6899 |
0.6899 |
0.7031 |
0.7031 |
-0.0132 |
-1.88% |
2024-03-26 |
006614 |
嘉实港股通新经济指数C |
0.7031 |
0.7031 |
0.6960 |
0.6960 |
0.0071 |
1.02% |
2024-03-25 |
006614 |
嘉实港股通新经济指数C |
0.6960 |
0.6960 |
0.6968 |
0.6968 |
-0.0008 |
-0.11% |
2024-03-21 |
006614 |
嘉实港股通新经济指数C |
0.7194 |
0.7194 |
0.7127 |
0.7127 |
0.0067 |
0.94% |
2024-03-20 |
006614 |
嘉实港股通新经济指数C |
0.7127 |
0.7127 |
0.7100 |
0.7100 |
0.0027 |
0.38% |
2024-03-18 |
006614 |
嘉实港股通新经济指数C |
0.7241 |
0.7241 |
0.7165 |
0.7165 |
0.0076 |
1.06% |
2024-03-15 |
006614 |
嘉实港股通新经济指数C |
0.7165 |
0.7165 |
0.7258 |
0.7258 |
-0.0093 |
-1.28% |
2024-03-14 |
006614 |
嘉实港股通新经济指数C |
0.7258 |
0.7258 |
0.7342 |
0.7342 |
-0.0084 |
-1.14% |
2024-03-13 |
006614 |
嘉实港股通新经济指数C |
0.7342 |
0.7342 |
0.7297 |
0.7297 |
0.0045 |
0.62% |
2024-03-12 |
006614 |
嘉实港股通新经济指数C |
0.7297 |
0.7297 |
0.7009 |
0.7009 |
0.0288 |
4.11% |
|
2024-03-11 |
006614 |
嘉实港股通新经济指数C |
0.7009 |
0.7009 |
0.6811 |
0.6811 |
0.0198 |
2.91% |
2024-03-08 |
006614 |
嘉实港股通新经济指数C |
0.6811 |
0.6811 |
0.6744 |
0.6744 |
0.0067 |
0.99% |
2024-03-07 |
006614 |
嘉实港股通新经济指数C |
0.6744 |
0.6744 |
0.6916 |
0.6916 |
-0.0172 |
-2.49% |
2024-03-06 |
006614 |
嘉实港股通新经济指数C |
0.6916 |
0.6916 |
0.6769 |
0.6769 |
0.0147 |
2.17% |
2024-03-05 |
006614 |
嘉实港股通新经济指数C |
0.6769 |
0.6769 |
0.7006 |
0.7006 |
-0.0237 |
-3.38% |
2024-03-04 |
006614 |
嘉实港股通新经济指数C |
0.7006 |
0.7006 |
0.6974 |
0.6974 |
0.0032 |
0.46% |
2024-03-01 |
006614 |
嘉实港股通新经济指数C |
0.6974 |
0.6974 |
0.6904 |
0.6904 |
0.0070 |
1.01% |
2024-02-29 |
006614 |
嘉实港股通新经济指数C |
0.6904 |
0.6904 |
0.6828 |
0.6828 |
0.0076 |
1.11% |
2024-02-28 |
006614 |
嘉实港股通新经济指数C |
0.6828 |
0.6828 |
0.6976 |
0.6976 |
-0.0148 |
-2.12% |
2024-02-27 |
006614 |
嘉实港股通新经济指数C |
0.6976 |
0.6976 |
0.6761 |
0.6761 |
0.0215 |
3.18% |
2024-02-26 |
006614 |
嘉实港股通新经济指数C |
0.6761 |
0.6761 |
0.6754 |
0.6754 |
0.0007 |
0.10% |
2024-02-23 |
006614 |
嘉实港股通新经济指数C |
0.6754 |
0.6754 |
0.6765 |
0.6765 |
-0.0011 |
-0.16% |
2024-02-22 |
006614 |
嘉实港股通新经济指数C |
0.6765 |
0.6765 |
0.6669 |
0.6669 |
0.0096 |
1.44% |
2024-02-21 |
006614 |
嘉实港股通新经济指数C |
0.6669 |
0.6669 |
0.6502 |
0.6502 |
0.0167 |
2.57% |
2024-02-20 |
006614 |
嘉实港股通新经济指数C |
0.6502 |
0.6502 |
0.6461 |
0.6461 |
0.0041 |
0.63% |
2024-02-19 |
006614 |
嘉实港股通新经济指数C |
0.6461 |
0.6461 |
0.6355 |
0.6355 |
0.0106 |
1.67% |
2024-02-08 |
006614 |
嘉实港股通新经济指数C |
0.6355 |
0.6355 |
0.6379 |
0.6379 |
-0.0024 |
-0.38% |
2024-02-07 |
006614 |
嘉实港股通新经济指数C |
0.6379 |
0.6379 |
0.6401 |
0.6401 |
-0.0022 |
-0.34% |
2024-02-06 |
006614 |
嘉实港股通新经济指数C |
0.6401 |
0.6401 |
0.6063 |
0.6063 |
0.0338 |
5.57% |
2024-02-05 |
006614 |
嘉实港股通新经济指数C |
0.6063 |
0.6063 |
0.6080 |
0.6080 |
-0.0017 |
-0.28% |
2024-02-02 |
006614 |
嘉实港股通新经济指数C |
0.6080 |
0.6080 |
0.6177 |
0.6177 |
-0.0097 |
-1.57% |
2024-02-01 |
006614 |
嘉实港股通新经济指数C |
0.6177 |
0.6177 |
0.6076 |
0.6076 |
0.0101 |
1.66% |
2024-01-31 |
006614 |
嘉实港股通新经济指数C |
0.6076 |
0.6076 |
0.6270 |
0.6270 |
-0.0194 |
-3.09% |
2024-01-30 |
006614 |
嘉实港股通新经济指数C |
0.6270 |
0.6270 |
0.6470 |
0.6470 |
-0.0200 |
-3.09% |
2024-01-29 |
006614 |
嘉实港股通新经济指数C |
0.6470 |
0.6470 |
0.6491 |
0.6491 |
-0.0021 |
-0.32% |
2024-01-26 |
006614 |
嘉实港股通新经济指数C |
0.6491 |
0.6491 |
0.6765 |
0.6765 |
-0.0274 |
-4.05% |
2024-01-25 |
006614 |
嘉实港股通新经济指数C |
0.6765 |
0.6765 |
0.6734 |
0.6734 |
0.0031 |
0.46% |
2024-01-24 |
006614 |
嘉实港股通新经济指数C |
0.6734 |
0.6734 |
0.6561 |
0.6561 |
0.0173 |
2.64% |
2024-01-23 |
006614 |
嘉实港股通新经济指数C |
0.6561 |
0.6561 |
0.6351 |
0.6351 |
0.0210 |
3.31% |
2024-01-22 |
006614 |
嘉实港股通新经济指数C |
0.6351 |
0.6351 |
0.6581 |
0.6581 |
-0.0230 |
-3.49% |