嘉实中证半导体指数增强发起式C(嘉实中证半导指数增强发起式C)基金净值查询(014855)
今天最新净值
1.9289
0.0480 2.55%
2025-12-15
盘中实时估值(仅供参考)
1.8705
-0.0284 -1.4974%
- 累计净值：1.9289
- 成立日期：2022-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.7178亿
- 最近资产：23.49亿元
- 基金公司：嘉实基金
- 基金经理：刘斌
近一季嘉实中证半导体指数增强发起式C|嘉实中证半导指数增强发起式C基金净值查询
近一季,嘉实中证半导体指数增强发起式C(014855)基金累计收益率17.80%
| 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 |
| 2025-12-15 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8989 |
1.8989 |
1.9289 |
1.9289 |
-0.0300 |
-1.56% |
| 2025-12-12 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9289 |
1.9289 |
1.8809 |
1.8809 |
0.0480 |
2.55% |
| 2025-12-11 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8809 |
1.8809 |
1.8963 |
1.8963 |
-0.0154 |
-0.81% |
| 2025-12-10 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8963 |
1.8963 |
1.8918 |
1.8918 |
0.0045 |
0.24% |
| 2025-12-09 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8918 |
1.8918 |
1.8980 |
1.8980 |
-0.0062 |
-0.33% |
| 2025-12-08 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8980 |
1.8980 |
1.8574 |
1.8574 |
0.0406 |
2.19% |
| 2025-12-05 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8574 |
1.8574 |
1.8576 |
1.8576 |
-0.0002 |
-0.01% |
| 2025-12-04 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8576 |
1.8576 |
1.8071 |
1.8071 |
0.0505 |
2.79% |
| 2025-12-03 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8071 |
1.8071 |
1.8110 |
1.8110 |
-0.0039 |
-0.22% |
| 2025-12-02 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8110 |
1.8110 |
1.8332 |
1.8332 |
-0.0222 |
-1.21% |
|
|
| 2025-12-01 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8332 |
1.8332 |
1.8080 |
1.8080 |
0.0252 |
1.39% |
| 2025-11-28 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8080 |
1.8080 |
1.7755 |
1.7755 |
0.0325 |
1.83% |
| 2025-11-27 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7755 |
1.7755 |
1.7828 |
1.7828 |
-0.0073 |
-0.41% |
| 2025-11-26 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7828 |
1.7828 |
1.7651 |
1.7651 |
0.0177 |
1.00% |
| 2025-11-25 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7651 |
1.7651 |
1.7598 |
1.7598 |
0.0053 |
0.30% |
| 2025-11-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7598 |
1.7598 |
1.7366 |
1.7366 |
0.0232 |
1.34% |
| 2025-11-21 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7366 |
1.7366 |
1.8112 |
1.8112 |
-0.0746 |
-4.12% |
| 2025-11-20 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8112 |
1.8112 |
1.8425 |
1.8425 |
-0.0313 |
-1.70% |
| 2025-11-19 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8425 |
1.8425 |
1.8550 |
1.8550 |
-0.0125 |
-0.67% |
| 2025-11-18 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8550 |
1.8550 |
1.8243 |
1.8243 |
0.0307 |
1.68% |
| 2025-11-17 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8243 |
1.8243 |
1.8443 |
1.8443 |
-0.0200 |
-1.08% |
| 2025-11-14 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8443 |
1.8443 |
1.8995 |
1.8995 |
-0.0552 |
-2.91% |
| 2025-11-13 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8995 |
1.8995 |
1.8821 |
1.8821 |
0.0174 |
0.92% |
| 2025-11-12 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8821 |
1.8821 |
1.8865 |
1.8865 |
-0.0044 |
-0.23% |
| 2025-11-11 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8865 |
1.8865 |
1.9213 |
1.9213 |
-0.0348 |
-1.81% |
|
|
| 2025-11-10 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9213 |
1.9213 |
1.9204 |
1.9204 |
0.0009 |
0.05% |
| 2025-11-07 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9204 |
1.9204 |
1.9314 |
1.9314 |
-0.0110 |
-0.57% |
| 2025-11-06 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9314 |
1.9314 |
1.8649 |
1.8649 |
0.0665 |
3.57% |
| 2025-11-05 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8649 |
1.8649 |
1.8714 |
1.8714 |
-0.0065 |
-0.35% |
| 2025-11-04 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8714 |
1.8714 |
1.8601 |
1.8601 |
0.0113 |
0.61% |
| 2025-11-03 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8601 |
1.8601 |
1.8867 |
1.8867 |
-0.0266 |
-1.43% |
| 2025-10-31 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8867 |
1.8867 |
1.9622 |
1.9622 |
-0.0755 |
-3.85% |
| 2025-10-30 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9622 |
1.9622 |
2.0019 |
2.0019 |
-0.0397 |
-1.98% |
| 2025-10-29 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0019 |
2.0019 |
1.9994 |
1.9994 |
0.0025 |
0.13% |
| 2025-10-28 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9994 |
1.9994 |
2.0106 |
2.0106 |
-0.0112 |
-0.56% |
| 2025-10-27 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0106 |
2.0106 |
1.9622 |
1.9622 |
0.0484 |
2.47% |
| 2025-10-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9622 |
1.9622 |
1.8777 |
1.8777 |
0.0845 |
4.50% |
| 2025-10-23 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8777 |
1.8777 |
1.8853 |
1.8853 |
-0.0076 |
-0.40% |
| 2025-10-22 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8853 |
1.8853 |
1.8803 |
1.8803 |
0.0050 |
0.27% |
| 2025-10-21 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8803 |
1.8803 |
1.8294 |
1.8294 |
0.0509 |
2.78% |
| 2025-10-20 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8294 |
1.8294 |
1.8230 |
1.8230 |
0.0064 |
0.35% |
| 2025-10-17 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8230 |
1.8230 |
1.8854 |
1.8854 |
-0.0624 |
-3.31% |
| 2025-10-16 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8854 |
1.8854 |
1.9019 |
1.9019 |
-0.0165 |
-0.87% |
| 2025-10-15 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9019 |
1.9019 |
1.8814 |
1.8814 |
0.0205 |
1.09% |
| 2025-10-14 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8814 |
1.8814 |
2.0054 |
2.0054 |
-0.1240 |
-6.59% |
| 2025-10-13 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0054 |
2.0054 |
1.9532 |
1.9532 |
0.0522 |
2.67% |
| 2025-10-10 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9532 |
1.9532 |
2.0398 |
2.0398 |
-0.0866 |
-4.25% |
| 2025-10-09 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0398 |
2.0398 |
2.0028 |
2.0028 |
0.0370 |
1.85% |
| 2025-09-30 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0028 |
2.0028 |
2.0095 |
2.0095 |
-0.0067 |
-0.33% |
| 2025-09-29 |
014855 |
嘉实中证半导体指数增强发起式C |
2.0095 |
2.0095 |
1.9679 |
1.9679 |
0.0416 |
2.11% |
| 2025-09-26 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9679 |
1.9679 |
1.9812 |
1.9812 |
-0.0133 |
-0.67% |
| 2025-09-25 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9812 |
1.9812 |
1.9792 |
1.9792 |
0.0020 |
0.10% |
| 2025-09-24 |
014855 |
嘉实中证半导体指数增强发起式C |
1.9792 |
1.9792 |
1.8471 |
1.8471 |
0.1321 |
7.15% |
| 2025-09-23 |
014855 |
嘉实中证半导体指数增强发起式C |
1.8471 |
1.8471 |
1.7950 |
1.7950 |
0.0521 |
2.90% |
| 2025-09-22 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7950 |
1.7950 |
1.7390 |
1.7390 |
0.0560 |
3.22% |
| 2025-09-19 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7390 |
1.7390 |
1.7610 |
1.7610 |
-0.0220 |
-1.25% |
| 2025-09-18 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7610 |
1.7610 |
1.7111 |
1.7111 |
0.0499 |
2.92% |
| 2025-09-17 |
014855 |
嘉实中证半导体指数增强发起式C |
1.7111 |
1.7111 |
1.6578 |
1.6578 |
0.0533 |
3.22% |
| 2025-09-16 |
014855 |
嘉实中证半导体指数增强发起式C |
1.6578 |
1.6578 |
1.6435 |
1.6435 |
0.0143 |
0.87% |
