嘉实中创400联接基金净值查询(070030)
今天最新净值
1.5458
0.0181 1.1800%
2024-04-25
盘中实时估值(仅供参考)
1.4559
0.0000 0.0019%
- 累计净值：1.5458
- 成立日期：2012-03-22
- 基金类型：
- 成立份额：3.784亿份
- 最近份额：0.3501亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘珈吟 李直 张超梁 田光远
近一季,嘉实中创400联接(070030)基金累计收益率-3.68%
| 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 |
| 2024-04-25 |
070030 |
嘉实中创400联接 |
1.4559 |
1.4559 |
1.4571 |
1.4571 |
-0.0012 |
-0.08% |
| 2024-04-24 |
070030 |
嘉实中创400联接 |
1.4571 |
1.4571 |
1.4339 |
1.4339 |
0.0232 |
1.62% |
| 2024-04-23 |
070030 |
嘉实中创400联接 |
1.4339 |
1.4339 |
1.4344 |
1.4344 |
-0.0005 |
-0.03% |
| 2024-04-22 |
070030 |
嘉实中创400联接 |
1.4344 |
1.4344 |
1.4432 |
1.4432 |
-0.0088 |
-0.61% |
| 2024-04-19 |
070030 |
嘉实中创400联接 |
1.4432 |
1.4432 |
1.4558 |
1.4558 |
-0.0126 |
-0.87% |
| 2024-04-18 |
070030 |
嘉实中创400联接 |
1.4558 |
1.4558 |
1.4561 |
1.4561 |
-0.0003 |
-0.02% |
| 2024-04-17 |
070030 |
嘉实中创400联接 |
1.4561 |
1.4561 |
1.4016 |
1.4016 |
0.0545 |
3.89% |
| 2024-04-16 |
070030 |
嘉实中创400联接 |
1.4016 |
1.4016 |
1.4579 |
1.4579 |
-0.0563 |
-3.86% |
| 2024-04-15 |
070030 |
嘉实中创400联接 |
1.4579 |
1.4579 |
1.4614 |
1.4614 |
-0.0035 |
-0.24% |
| 2024-04-12 |
070030 |
嘉实中创400联接 |
1.4614 |
1.4614 |
1.4708 |
1.4708 |
-0.0094 |
-0.64% |
|
|
| 2024-04-11 |
070030 |
嘉实中创400联接 |
1.4708 |
1.4708 |
1.4708 |
1.4708 |
0.0000 |
0.00% |
| 2024-04-10 |
070030 |
嘉实中创400联接 |
1.4708 |
1.4708 |
1.5026 |
1.5026 |
-0.0318 |
-2.12% |
| 2024-04-09 |
070030 |
嘉实中创400联接 |
1.5026 |
1.5026 |
1.4848 |
1.4848 |
0.0178 |
1.20% |
| 2024-04-08 |
070030 |
嘉实中创400联接 |
1.4848 |
1.4848 |
1.5085 |
1.5085 |
-0.0237 |
-1.57% |
| 2024-04-03 |
070030 |
嘉实中创400联接 |
1.5085 |
1.5085 |
1.5212 |
1.5212 |
-0.0127 |
-0.83% |
| 2024-04-02 |
070030 |
嘉实中创400联接 |
1.5212 |
1.5212 |
1.5354 |
1.5354 |
-0.0142 |
-0.92% |
| 2024-04-01 |
070030 |
嘉实中创400联接 |
1.5354 |
1.5354 |
1.5011 |
1.5011 |
0.0343 |
2.28% |
| 2024-03-29 |
070030 |
嘉实中创400联接 |
1.5011 |
1.5011 |
1.4866 |
1.4866 |
0.0145 |
0.98% |
| 2024-03-28 |
070030 |
嘉实中创400联接 |
1.4866 |
1.4866 |
1.4568 |
1.4568 |
0.0298 |
2.05% |
| 2024-03-27 |
070030 |
嘉实中创400联接 |
1.4568 |
1.4568 |
1.5063 |
1.5063 |
-0.0495 |
-3.29% |
| 2024-03-26 |
070030 |
嘉实中创400联接 |
1.5063 |
1.5063 |
1.5116 |
1.5116 |
-0.0053 |
-0.35% |
| 2024-03-25 |
070030 |
嘉实中创400联接 |
1.5116 |
1.5116 |
1.5505 |
1.5505 |
-0.0389 |
-2.51% |
| 2024-03-22 |
070030 |
嘉实中创400联接 |
1.5505 |
1.5505 |
1.5652 |
1.5652 |
-0.0147 |
-0.94% |
| 2024-03-21 |
070030 |
嘉实中创400联接 |
1.5652 |
1.5652 |
1.5695 |
1.5695 |
-0.0043 |
-0.27% |
| 2024-03-20 |
070030 |
嘉实中创400联接 |
1.5695 |
1.5695 |
1.5581 |
1.5581 |
0.0114 |
0.73% |
|
|
| 2024-03-19 |
070030 |
嘉实中创400联接 |
1.5581 |
1.5581 |
1.5707 |
1.5707 |
-0.0126 |
-0.80% |
| 2024-03-18 |
070030 |
嘉实中创400联接 |
1.5707 |
1.5707 |
1.5458 |
1.5458 |
0.0249 |
1.61% |
| 2024-03-15 |
070030 |
嘉实中创400联接 |
1.5458 |
1.5458 |
1.5277 |
1.5277 |
0.0181 |
1.18% |
| 2024-03-14 |
070030 |
嘉实中创400联接 |
1.5277 |
1.5277 |
1.5388 |
1.5388 |
-0.0111 |
-0.72% |
| 2024-03-13 |
070030 |
嘉实中创400联接 |
1.5388 |
1.5388 |
1.5327 |
1.5327 |
0.0061 |
0.40% |
| 2024-03-12 |
070030 |
嘉实中创400联接 |
1.5327 |
1.5327 |
1.5291 |
1.5291 |
0.0036 |
0.24% |
| 2024-03-11 |
070030 |
嘉实中创400联接 |
1.5291 |
1.5291 |
1.4984 |
1.4984 |
0.0307 |
2.05% |
| 2024-03-08 |
070030 |
嘉实中创400联接 |
1.4984 |
1.4984 |
1.4724 |
1.4724 |
0.0260 |
1.77% |
| 2024-03-07 |
070030 |
嘉实中创400联接 |
1.4724 |
1.4724 |
1.5014 |
1.5014 |
-0.0290 |
-1.93% |
| 2024-03-06 |
070030 |
嘉实中创400联接 |
1.5014 |
1.5014 |
1.5008 |
1.5008 |
0.0006 |
0.04% |
| 2024-03-05 |
070030 |
嘉实中创400联接 |
1.5008 |
1.5008 |
1.5160 |
1.5160 |
-0.0152 |
-1.00% |
| 2024-03-04 |
070030 |
嘉实中创400联接 |
1.5160 |
1.5160 |
1.5056 |
1.5056 |
0.0104 |
0.69% |
| 2024-03-01 |
070030 |
嘉实中创400联接 |
1.5056 |
1.5056 |
1.4888 |
1.4888 |
0.0168 |
1.13% |
| 2024-02-29 |
070030 |
嘉实中创400联接 |
1.4888 |
1.4888 |
1.4360 |
1.4360 |
0.0528 |
3.68% |
| 2024-02-28 |
070030 |
嘉实中创400联接 |
1.4360 |
1.4360 |
1.4944 |
1.4944 |
-0.0584 |
-3.91% |
| 2024-02-27 |
070030 |
嘉实中创400联接 |
1.4944 |
1.4944 |
1.4527 |
1.4527 |
0.0417 |
2.87% |
| 2024-02-26 |
070030 |
嘉实中创400联接 |
1.4527 |
1.4527 |
1.4453 |
1.4453 |
0.0074 |
0.51% |
| 2024-02-23 |
070030 |
嘉实中创400联接 |
1.4453 |
1.4453 |
1.4314 |
1.4314 |
0.0139 |
0.97% |
| 2024-02-22 |
070030 |
嘉实中创400联接 |
1.4314 |
1.4314 |
1.4140 |
1.4140 |
0.0174 |
1.23% |
| 2024-02-21 |
070030 |
嘉实中创400联接 |
1.4140 |
1.4140 |
1.4134 |
1.4134 |
0.0006 |
0.04% |
| 2024-02-20 |
070030 |
嘉实中创400联接 |
1.4134 |
1.4134 |
1.4150 |
1.4150 |
-0.0016 |
-0.11% |
| 2024-02-19 |
070030 |
嘉实中创400联接 |
1.4150 |
1.4150 |
1.3997 |
1.3997 |
0.0153 |
1.09% |
| 2024-02-08 |
070030 |
嘉实中创400联接 |
1.3997 |
1.3997 |
1.3660 |
1.3660 |
0.0337 |
2.47% |
| 2024-02-07 |
070030 |
嘉实中创400联接 |
1.3660 |
1.3660 |
1.2997 |
1.2997 |
0.0663 |
5.10% |
| 2024-02-06 |
070030 |
嘉实中创400联接 |
1.2997 |
1.2997 |
1.2021 |
1.2021 |
0.0976 |
8.12% |
| 2024-02-05 |
070030 |
嘉实中创400联接 |
1.2021 |
1.2021 |
1.2583 |
1.2583 |
-0.0562 |
-4.47% |
| 2024-02-02 |
070030 |
嘉实中创400联接 |
1.2583 |
1.2583 |
1.2975 |
1.2975 |
-0.0392 |
-3.02% |
| 2024-02-01 |
070030 |
嘉实中创400联接 |
1.2975 |
1.2975 |
1.3004 |
1.3004 |
-0.0029 |
-0.22% |
| 2024-01-31 |
070030 |
嘉实中创400联接 |
1.3004 |
1.3004 |
1.3462 |
1.3462 |
-0.0458 |
-3.40% |
| 2024-01-30 |
070030 |
嘉实中创400联接 |
1.3462 |
1.3462 |
1.3820 |
1.3820 |
-0.0358 |
-2.59% |
| 2024-01-29 |
070030 |
嘉实中创400联接 |
1.3820 |
1.3820 |
1.4210 |
1.4210 |
-0.0390 |
-2.74% |
| 2024-01-26 |
070030 |
嘉实中创400联接 |
1.4210 |
1.4210 |
1.4408 |
1.4408 |
-0.0198 |
-1.37% |
