嘉实沪港深回报混合基金净值查询(004477)
今天最新净值
1.7962
-0.0292 -1.60%
2025-12-17
盘中实时估值(仅供参考)
1.8250
0.0288 1.6018%
- 累计净值：1.8462
- 成立日期：2017-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6318亿
- 最近资产：6.94亿元
- 基金公司：嘉实基金
- 基金经理：张金涛 王丹
近一年,嘉实沪港深回报混合(004477)基金累计收益率28.13%
| 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 |
| 2025-12-17 |
004477 |
嘉实沪港深回报混合 |
1.8319 |
1.8819 |
1.7962 |
1.8462 |
0.0357 |
1.99% |
| 2025-12-16 |
004477 |
嘉实沪港深回报混合 |
1.7962 |
1.8462 |
1.8254 |
1.8754 |
-0.0292 |
-1.60% |
| 2025-12-15 |
004477 |
嘉实沪港深回报混合 |
1.8254 |
1.8754 |
1.8334 |
1.8834 |
-0.0080 |
-0.44% |
| 2025-12-12 |
004477 |
嘉实沪港深回报混合 |
1.8334 |
1.8834 |
1.8040 |
1.8540 |
0.0294 |
1.63% |
| 2025-12-11 |
004477 |
嘉实沪港深回报混合 |
1.8040 |
1.8540 |
1.8182 |
1.8682 |
-0.0142 |
-0.78% |
| 2025-12-10 |
004477 |
嘉实沪港深回报混合 |
1.8182 |
1.8682 |
1.8057 |
1.8557 |
0.0125 |
0.69% |
| 2025-12-09 |
004477 |
嘉实沪港深回报混合 |
1.8057 |
1.8557 |
1.8406 |
1.8906 |
-0.0349 |
-1.93% |
| 2025-12-08 |
004477 |
嘉实沪港深回报混合 |
1.8406 |
1.8906 |
1.8531 |
1.9031 |
-0.0125 |
-0.67% |
| 2025-12-05 |
004477 |
嘉实沪港深回报混合 |
1.8531 |
1.9031 |
1.8204 |
1.8704 |
0.0327 |
1.80% |
| 2025-12-04 |
004477 |
嘉实沪港深回报混合 |
1.8204 |
1.8704 |
1.8184 |
1.8684 |
0.0020 |
0.11% |
|
|
| 2025-12-03 |
004477 |
嘉实沪港深回报混合 |
1.8184 |
1.8684 |
1.8175 |
1.8675 |
0.0009 |
0.05% |
| 2025-12-02 |
004477 |
嘉实沪港深回报混合 |
1.8175 |
1.8675 |
1.8256 |
1.8756 |
-0.0081 |
-0.44% |
| 2025-12-01 |
004477 |
嘉实沪港深回报混合 |
1.8256 |
1.8756 |
1.7995 |
1.8495 |
0.0261 |
1.45% |
| 2025-11-28 |
004477 |
嘉实沪港深回报混合 |
1.7995 |
1.8495 |
1.7855 |
1.8355 |
0.0140 |
0.78% |
| 2025-11-27 |
004477 |
嘉实沪港深回报混合 |
1.7855 |
1.8355 |
1.7843 |
1.8343 |
0.0012 |
0.07% |
| 2025-11-26 |
004477 |
嘉实沪港深回报混合 |
1.7843 |
1.8343 |
1.7863 |
1.8363 |
-0.0020 |
-0.11% |
| 2025-11-25 |
004477 |
嘉实沪港深回报混合 |
1.7863 |
1.8363 |
1.7696 |
1.8196 |
0.0167 |
0.94% |
| 2025-11-24 |
004477 |
嘉实沪港深回报混合 |
1.7696 |
1.8196 |
1.7595 |
1.8095 |
0.0101 |
0.57% |
| 2025-11-21 |
004477 |
嘉实沪港深回报混合 |
1.7595 |
1.8095 |
1.8032 |
1.8532 |
-0.0437 |
-2.42% |
| 2025-11-20 |
004477 |
嘉实沪港深回报混合 |
1.8032 |
1.8532 |
1.8160 |
1.8660 |
-0.0128 |
-0.70% |
| 2025-11-19 |
004477 |
嘉实沪港深回报混合 |
1.8160 |
1.8660 |
1.7919 |
1.8419 |
0.0241 |
1.34% |
| 2025-11-18 |
004477 |
嘉实沪港深回报混合 |
1.7919 |
1.8419 |
1.8358 |
1.8858 |
-0.0439 |
-2.39% |
| 2025-11-17 |
004477 |
嘉实沪港深回报混合 |
1.8358 |
1.8858 |
1.8565 |
1.9065 |
-0.0207 |
-1.12% |
| 2025-11-14 |
004477 |
嘉实沪港深回报混合 |
1.8565 |
1.9065 |
1.8899 |
1.9399 |
-0.0334 |
-1.77% |
| 2025-11-13 |
004477 |
嘉实沪港深回报混合 |
1.8899 |
1.9399 |
1.8601 |
1.9101 |
0.0298 |
1.60% |
|
|
| 2025-11-12 |
004477 |
嘉实沪港深回报混合 |
1.8601 |
1.9101 |
1.8584 |
1.9084 |
0.0017 |
0.09% |
| 2025-11-11 |
004477 |
嘉实沪港深回报混合 |
1.8584 |
1.9084 |
1.8753 |
1.9253 |
-0.0169 |
-0.90% |
| 2025-11-10 |
004477 |
嘉实沪港深回报混合 |
1.8753 |
1.9253 |
1.8524 |
1.9024 |
0.0229 |
1.24% |
| 2025-11-07 |
004477 |
嘉实沪港深回报混合 |
1.8524 |
1.9024 |
1.8584 |
1.9084 |
-0.0060 |
-0.32% |
| 2025-11-06 |
004477 |
嘉实沪港深回报混合 |
1.8584 |
1.9084 |
1.8164 |
1.8664 |
0.0420 |
2.31% |
| 2025-11-05 |
004477 |
嘉实沪港深回报混合 |
1.8164 |
1.8664 |
1.8099 |
1.8599 |
0.0065 |
0.36% |
| 2025-11-04 |
004477 |
嘉实沪港深回报混合 |
1.8099 |
1.8599 |
1.8388 |
1.8888 |
-0.0289 |
-1.57% |
| 2025-11-03 |
004477 |
嘉实沪港深回报混合 |
1.8388 |
1.8888 |
1.8298 |
1.8798 |
0.0090 |
0.49% |
| 2025-10-31 |
004477 |
嘉实沪港深回报混合 |
1.8298 |
1.8798 |
1.8511 |
1.9011 |
-0.0213 |
-1.15% |
| 2025-10-30 |
004477 |
嘉实沪港深回报混合 |
1.8511 |
1.9011 |
1.8518 |
1.9018 |
-0.0007 |
-0.04% |
| 2025-10-29 |
004477 |
嘉实沪港深回报混合 |
1.8518 |
1.9018 |
1.8223 |
1.8723 |
0.0295 |
1.62% |
| 2025-10-28 |
004477 |
嘉实沪港深回报混合 |
1.8223 |
1.8723 |
1.8380 |
1.8880 |
-0.0157 |
-0.85% |
| 2025-10-27 |
004477 |
嘉实沪港深回报混合 |
1.8380 |
1.8880 |
1.8053 |
1.8553 |
0.0327 |
1.81% |
| 2025-10-24 |
004477 |
嘉实沪港深回报混合 |
1.8053 |
1.8553 |
1.7900 |
1.8400 |
0.0153 |
0.85% |
| 2025-10-23 |
004477 |
嘉实沪港深回报混合 |
1.7900 |
1.8400 |
1.7824 |
1.8324 |
0.0076 |
0.43% |
| 2025-10-22 |
004477 |
嘉实沪港深回报混合 |
1.7824 |
1.8324 |
1.8012 |
1.8512 |
-0.0188 |
-1.04% |
| 2025-10-21 |
004477 |
嘉实沪港深回报混合 |
1.8012 |
1.8512 |
1.7843 |
1.8343 |
0.0169 |
0.95% |
| 2025-10-20 |
004477 |
嘉实沪港深回报混合 |
1.7843 |
1.8343 |
1.7726 |
1.8226 |
0.0117 |
0.66% |
| 2025-10-17 |
004477 |
嘉实沪港深回报混合 |
1.7726 |
1.8226 |
1.8121 |
1.8621 |
-0.0395 |
-2.18% |
| 2025-10-16 |
004477 |
嘉实沪港深回报混合 |
1.8121 |
1.8621 |
1.8277 |
1.8777 |
-0.0156 |
-0.85% |
| 2025-10-15 |
004477 |
嘉实沪港深回报混合 |
1.8277 |
1.8777 |
1.7967 |
1.8467 |
0.0310 |
1.73% |
| 2025-10-14 |
004477 |
嘉实沪港深回报混合 |
1.7967 |
1.8467 |
1.8490 |
1.8990 |
-0.0523 |
-2.83% |
| 2025-10-13 |
004477 |
嘉实沪港深回报混合 |
1.8490 |
1.8990 |
1.8604 |
1.9104 |
-0.0114 |
-0.61% |
| 2025-10-10 |
004477 |
嘉实沪港深回报混合 |
1.8604 |
1.9104 |
1.9212 |
1.9712 |
-0.0608 |
-3.16% |
| 2025-10-09 |
004477 |
嘉实沪港深回报混合 |
1.9212 |
1.9712 |
1.8754 |
1.9254 |
0.0458 |
2.44% |
| 2025-09-30 |
004477 |
嘉实沪港深回报混合 |
1.8754 |
1.9254 |
1.8546 |
1.9046 |
0.0208 |
1.12% |
| 2025-09-29 |
004477 |
嘉实沪港深回报混合 |
1.8546 |
1.9046 |
1.8195 |
1.8695 |
0.0351 |
1.93% |
| 2025-09-26 |
004477 |
嘉实沪港深回报混合 |
1.8195 |
1.8695 |
1.8414 |
1.8914 |
-0.0219 |
-1.19% |
| 2025-09-25 |
004477 |
嘉实沪港深回报混合 |
1.8414 |
1.8914 |
1.8478 |
1.8978 |
-0.0064 |
-0.35% |
| 2025-09-24 |
004477 |
嘉实沪港深回报混合 |
1.8478 |
1.8978 |
1.8023 |
1.8523 |
0.0455 |
2.52% |
| 2025-09-23 |
004477 |
嘉实沪港深回报混合 |
1.8023 |
1.8523 |
1.7875 |
1.8375 |
0.0148 |
0.83% |
| 2025-09-22 |
004477 |
嘉实沪港深回报混合 |
1.7875 |
1.8375 |
1.7724 |
1.8224 |
0.0151 |
0.85% |
| 2025-09-19 |
004477 |
嘉实沪港深回报混合 |
1.7724 |
1.8224 |
1.7468 |
1.7968 |
0.0256 |
1.47% |
| 2025-09-18 |
004477 |
嘉实沪港深回报混合 |
1.7468 |
1.7968 |
1.7690 |
1.8190 |
-0.0222 |
-1.25% |
| 2025-09-17 |
004477 |
嘉实沪港深回报混合 |
1.7690 |
1.8190 |
1.7537 |
1.8037 |
0.0153 |
0.87% |
| 2025-09-16 |
004477 |
嘉实沪港深回报混合 |
1.7537 |
1.8037 |
1.7627 |
1.8127 |
-0.0090 |
-0.51% |
| 2025-09-15 |
004477 |
嘉实沪港深回报混合 |
1.7627 |
1.8127 |
1.7722 |
1.8222 |
-0.0095 |
-0.54% |
| 2025-09-12 |
004477 |
嘉实沪港深回报混合 |
1.7722 |
1.8222 |
1.7672 |
1.8172 |
0.0050 |
0.28% |
| 2025-09-11 |
004477 |
嘉实沪港深回报混合 |
1.7672 |
1.8172 |
1.7507 |
1.8007 |
0.0165 |
0.94% |
| 2025-09-10 |
004477 |
嘉实沪港深回报混合 |
1.7507 |
1.8007 |
1.7524 |
1.8024 |
-0.0017 |
-0.10% |
| 2025-09-09 |
004477 |
嘉实沪港深回报混合 |
1.7524 |
1.8024 |
1.7288 |
1.7788 |
0.0236 |
1.37% |
| 2025-09-08 |
004477 |
嘉实沪港深回报混合 |
1.7288 |
1.7788 |
1.7083 |
1.7583 |
0.0205 |
1.20% |
| 2025-09-05 |
004477 |
嘉实沪港深回报混合 |
1.7083 |
1.7583 |
1.6741 |
1.7241 |
0.0342 |
2.04% |
| 2025-09-04 |
004477 |
嘉实沪港深回报混合 |
1.6741 |
1.7241 |
1.6983 |
1.7483 |
-0.0242 |
-1.42% |
| 2025-09-03 |
004477 |
嘉实沪港深回报混合 |
1.6983 |
1.7483 |
1.7031 |
1.7531 |
-0.0048 |
-0.28% |
| 2025-09-02 |
004477 |
嘉实沪港深回报混合 |
1.7031 |
1.7531 |
1.7129 |
1.7629 |
-0.0098 |
-0.57% |
| 2025-09-01 |
004477 |
嘉实沪港深回报混合 |
1.7129 |
1.7629 |
1.6874 |
1.7374 |
0.0255 |
1.51% |
| 2025-08-29 |
004477 |
嘉实沪港深回报混合 |
1.6874 |
1.7374 |
1.6701 |
1.7201 |
0.0173 |
1.04% |
| 2025-08-28 |
004477 |
嘉实沪港深回报混合 |
1.6701 |
1.7201 |
1.6663 |
1.7163 |
0.0038 |
0.23% |
| 2025-08-27 |
004477 |
嘉实沪港深回报混合 |
1.6663 |
1.7163 |
1.6963 |
1.7463 |
-0.0300 |
-1.77% |
| 2025-08-26 |
004477 |
嘉实沪港深回报混合 |
1.6963 |
1.7463 |
1.6749 |
1.7249 |
0.0214 |
1.28% |
| 2025-08-25 |
004477 |
嘉实沪港深回报混合 |
1.6749 |
1.7249 |
1.6542 |
1.7042 |
0.0207 |
1.25% |
| 2025-08-22 |
004477 |
嘉实沪港深回报混合 |
1.6542 |
1.7042 |
1.6533 |
1.7033 |
0.0009 |
0.05% |
| 2025-08-21 |
004477 |
嘉实沪港深回报混合 |
1.6533 |
1.7033 |
1.6500 |
1.7000 |
0.0033 |
0.20% |
| 2025-08-20 |
004477 |
嘉实沪港深回报混合 |
1.6500 |
1.7000 |
1.6360 |
1.6860 |
0.0140 |
0.86% |
| 2025-08-19 |
004477 |
嘉实沪港深回报混合 |
1.6360 |
1.6860 |
1.6419 |
1.6919 |
-0.0059 |
-0.36% |
| 2025-08-18 |
004477 |
嘉实沪港深回报混合 |
1.6419 |
1.6919 |
1.6444 |
1.6944 |
-0.0025 |
-0.15% |
| 2025-08-15 |
004477 |
嘉实沪港深回报混合 |
1.6444 |
1.6944 |
1.6431 |
1.6931 |
0.0013 |
0.08% |
| 2025-08-14 |
004477 |
嘉实沪港深回报混合 |
1.6431 |
1.6931 |
1.6462 |
1.6962 |
-0.0031 |
-0.19% |
| 2025-08-13 |
004477 |
嘉实沪港深回报混合 |
1.6462 |
1.6962 |
1.6338 |
1.6838 |
0.0124 |
0.76% |
| 2025-08-12 |
004477 |
嘉实沪港深回报混合 |
1.6338 |
1.6838 |
1.6299 |
1.6799 |
0.0039 |
0.24% |
| 2025-08-11 |
004477 |
嘉实沪港深回报混合 |
1.6299 |
1.6799 |
1.6365 |
1.6865 |
-0.0066 |
-0.40% |
| 2025-08-08 |
004477 |
嘉实沪港深回报混合 |
1.6365 |
1.6865 |
1.6342 |
1.6842 |
0.0023 |
0.14% |
| 2025-08-07 |
004477 |
嘉实沪港深回报混合 |
1.6342 |
1.6842 |
1.6137 |
1.6637 |
0.0205 |
1.27% |
| 2025-08-06 |
004477 |
嘉实沪港深回报混合 |
1.6137 |
1.6637 |
1.6064 |
1.6564 |
0.0073 |
0.45% |
| 2025-08-05 |
004477 |
嘉实沪港深回报混合 |
1.6064 |
1.6564 |
1.5899 |
1.6399 |
0.0165 |
1.04% |
| 2025-08-04 |
004477 |
嘉实沪港深回报混合 |
1.5899 |
1.6399 |
1.5657 |
1.6157 |
0.0242 |
1.55% |
| 2025-08-01 |
004477 |
嘉实沪港深回报混合 |
1.5657 |
1.6157 |
1.5697 |
1.6197 |
-0.0040 |
-0.25% |
| 2025-07-31 |
004477 |
嘉实沪港深回报混合 |
1.5697 |
1.6197 |
1.5974 |
1.6474 |
-0.0277 |
-1.73% |
| 2025-07-30 |
004477 |
嘉实沪港深回报混合 |
1.5974 |
1.6474 |
1.6032 |
1.6532 |
-0.0058 |
-0.36% |
| 2025-07-29 |
004477 |
嘉实沪港深回报混合 |
1.6032 |
1.6532 |
1.6036 |
1.6536 |
-0.0004 |
-0.02% |
| 2025-07-28 |
004477 |
嘉实沪港深回报混合 |
1.6036 |
1.6536 |
1.6076 |
1.6576 |
-0.0040 |
-0.25% |
| 2025-07-25 |
004477 |
嘉实沪港深回报混合 |
1.6076 |
1.6576 |
1.6184 |
1.6684 |
-0.0108 |
-0.67% |
| 2025-07-24 |
004477 |
嘉实沪港深回报混合 |
1.6184 |
1.6684 |
1.6213 |
1.6713 |
-0.0029 |
-0.18% |
| 2025-07-23 |
004477 |
嘉实沪港深回报混合 |
1.6213 |
1.6713 |
1.6206 |
1.6706 |
0.0007 |
0.04% |
| 2025-07-22 |
004477 |
嘉实沪港深回报混合 |
1.6206 |
1.6706 |
1.6068 |
1.6568 |
0.0138 |
0.86% |
| 2025-07-21 |
004477 |
嘉实沪港深回报混合 |
1.6068 |
1.6568 |
1.5978 |
1.6478 |
0.0090 |
0.56% |
| 2025-07-18 |
004477 |
嘉实沪港深回报混合 |
1.5978 |
1.6478 |
1.5876 |
1.6376 |
0.0102 |
0.64% |
| 2025-07-17 |
004477 |
嘉实沪港深回报混合 |
1.5876 |
1.6376 |
1.5816 |
1.6316 |
0.0060 |
0.38% |
| 2025-07-16 |
004477 |
嘉实沪港深回报混合 |
1.5816 |
1.6316 |
1.5851 |
1.6351 |
-0.0035 |
-0.22% |
| 2025-07-15 |
004477 |
嘉实沪港深回报混合 |
1.5851 |
1.6351 |
1.5807 |
1.6307 |
0.0044 |
0.28% |
| 2025-07-14 |
004477 |
嘉实沪港深回报混合 |
1.5807 |
1.6307 |
1.5566 |
1.6066 |
0.0241 |
1.55% |
| 2025-07-11 |
004477 |
嘉实沪港深回报混合 |
1.5566 |
1.6066 |
1.5591 |
1.6091 |
-0.0025 |
-0.16% |
| 2025-07-10 |
004477 |
嘉实沪港深回报混合 |
1.5591 |
1.6091 |
1.5592 |
1.6092 |
-0.0001 |
-0.01% |
| 2025-07-09 |
004477 |
嘉实沪港深回报混合 |
1.5592 |
1.6092 |
1.5627 |
1.6127 |
-0.0035 |
-0.22% |
| 2025-07-08 |
004477 |
嘉实沪港深回报混合 |
1.5627 |
1.6127 |
1.5624 |
1.6124 |
0.0003 |
0.02% |
| 2025-07-07 |
004477 |
嘉实沪港深回报混合 |
1.5624 |
1.6124 |
1.5796 |
1.6296 |
-0.0172 |
-1.09% |
| 2025-07-04 |
004477 |
嘉实沪港深回报混合 |
1.5796 |
1.6296 |
1.5782 |
1.6282 |
0.0014 |
0.09% |
| 2025-07-03 |
004477 |
嘉实沪港深回报混合 |
1.5782 |
1.6282 |
1.5740 |
1.6240 |
0.0042 |
0.27% |
| 2025-07-02 |
004477 |
嘉实沪港深回报混合 |
1.5740 |
1.6240 |
1.5592 |
1.6092 |
0.0148 |
0.95% |
| 2025-07-01 |
004477 |
嘉实沪港深回报混合 |
1.5592 |
1.6092 |
1.5558 |
1.6058 |
0.0034 |
0.22% |
| 2025-06-30 |
004477 |
嘉实沪港深回报混合 |
1.5558 |
1.6058 |
1.5545 |
1.6045 |
0.0013 |
0.08% |
| 2025-06-27 |
004477 |
嘉实沪港深回报混合 |
1.5545 |
1.6045 |
1.5667 |
1.6167 |
-0.0122 |
-0.78% |
| 2025-06-26 |
004477 |
嘉实沪港深回报混合 |
1.5667 |
1.6167 |
1.5607 |
1.6107 |
0.0060 |
0.38% |
| 2025-06-25 |
004477 |
嘉实沪港深回报混合 |
1.5607 |
1.6107 |
1.5518 |
1.6018 |
0.0089 |
0.57% |
| 2025-06-24 |
004477 |
嘉实沪港深回报混合 |
1.5518 |
1.6018 |
1.5392 |
1.5892 |
0.0126 |
0.82% |
| 2025-06-23 |
004477 |
嘉实沪港深回报混合 |
1.5392 |
1.5892 |
1.5359 |
1.5859 |
0.0033 |
0.21% |
| 2025-06-20 |
004477 |
嘉实沪港深回报混合 |
1.5359 |
1.5859 |
1.5349 |
1.5849 |
0.0010 |
0.07% |
| 2025-06-19 |
004477 |
嘉实沪港深回报混合 |
1.5349 |
1.5849 |
1.5575 |
1.6075 |
-0.0226 |
-1.45% |
| 2025-06-18 |
004477 |
嘉实沪港深回报混合 |
1.5575 |
1.6075 |
1.5521 |
1.6021 |
0.0054 |
0.35% |
| 2025-06-17 |
004477 |
嘉实沪港深回报混合 |
1.5521 |
1.6021 |
1.5658 |
1.6158 |
-0.0137 |
-0.87% |
| 2025-06-16 |
004477 |
嘉实沪港深回报混合 |
1.5658 |
1.6158 |
1.5724 |
1.6224 |
-0.0066 |
-0.42% |
| 2025-06-13 |
004477 |
嘉实沪港深回报混合 |
1.5724 |
1.6224 |
1.5752 |
1.6252 |
-0.0028 |
-0.18% |
| 2025-06-12 |
004477 |
嘉实沪港深回报混合 |
1.5752 |
1.6252 |
1.5594 |
1.6094 |
0.0158 |
1.01% |
| 2025-06-11 |
004477 |
嘉实沪港深回报混合 |
1.5594 |
1.6094 |
1.5573 |
1.6073 |
0.0021 |
0.13% |
| 2025-06-10 |
004477 |
嘉实沪港深回报混合 |
1.5573 |
1.6073 |
1.5530 |
1.6030 |
0.0043 |
0.28% |
| 2025-06-09 |
004477 |
嘉实沪港深回报混合 |
1.5530 |
1.6030 |
1.5513 |
1.6013 |
0.0017 |
0.11% |
| 2025-06-06 |
004477 |
嘉实沪港深回报混合 |
1.5513 |
1.6013 |
1.5463 |
1.5963 |
0.0050 |
0.32% |
| 2025-06-05 |
004477 |
嘉实沪港深回报混合 |
1.5463 |
1.5963 |
1.5615 |
1.6115 |
-0.0152 |
-0.97% |
| 2025-06-04 |
004477 |
嘉实沪港深回报混合 |
1.5615 |
1.6115 |
1.5413 |
1.5913 |
0.0202 |
1.31% |
| 2025-06-03 |
004477 |
嘉实沪港深回报混合 |
1.5413 |
1.5913 |
1.5341 |
1.5841 |
0.0072 |
0.47% |
| 2025-05-30 |
004477 |
嘉实沪港深回报混合 |
1.5341 |
1.5841 |
1.5393 |
1.5893 |
-0.0052 |
-0.34% |
| 2025-05-29 |
004477 |
嘉实沪港深回报混合 |
1.5393 |
1.5893 |
1.5315 |
1.5815 |
0.0078 |
0.51% |
| 2025-05-28 |
004477 |
嘉实沪港深回报混合 |
1.5315 |
1.5815 |
1.5300 |
1.5800 |
0.0015 |
0.10% |
| 2025-05-27 |
004477 |
嘉实沪港深回报混合 |
1.5300 |
1.5800 |
1.5319 |
1.5819 |
-0.0019 |
-0.12% |
| 2025-05-26 |
004477 |
嘉实沪港深回报混合 |
1.5319 |
1.5819 |
1.5359 |
1.5859 |
-0.0040 |
-0.26% |
| 2025-05-23 |
004477 |
嘉实沪港深回报混合 |
1.5359 |
1.5859 |
1.5386 |
1.5886 |
-0.0027 |
-0.18% |
| 2025-05-22 |
004477 |
嘉实沪港深回报混合 |
1.5386 |
1.5886 |
1.5321 |
1.5821 |
0.0065 |
0.42% |
| 2025-05-21 |
004477 |
嘉实沪港深回报混合 |
1.5321 |
1.5821 |
1.5125 |
1.5625 |
0.0196 |
1.30% |
| 2025-05-20 |
004477 |
嘉实沪港深回报混合 |
1.5125 |
1.5625 |
1.5033 |
1.5533 |
0.0092 |
0.61% |
| 2025-05-19 |
004477 |
嘉实沪港深回报混合 |
1.5033 |
1.5533 |
1.5036 |
1.5536 |
-0.0003 |
-0.02% |
| 2025-05-16 |
004477 |
嘉实沪港深回报混合 |
1.5036 |
1.5536 |
1.5097 |
1.5597 |
-0.0061 |
-0.40% |
| 2025-05-15 |
004477 |
嘉实沪港深回报混合 |
1.5097 |
1.5597 |
1.5147 |
1.5647 |
-0.0050 |
-0.33% |
| 2025-05-14 |
004477 |
嘉实沪港深回报混合 |
1.5147 |
1.5647 |
1.5108 |
1.5608 |
0.0039 |
0.26% |
| 2025-05-13 |
004477 |
嘉实沪港深回报混合 |
1.5108 |
1.5608 |
1.5060 |
1.5560 |
0.0048 |
0.32% |
| 2025-05-12 |
004477 |
嘉实沪港深回报混合 |
1.5060 |
1.5560 |
1.5061 |
1.5561 |
-0.0001 |
-0.01% |
| 2025-05-09 |
004477 |
嘉实沪港深回报混合 |
1.5061 |
1.5561 |
1.4928 |
1.5428 |
0.0133 |
0.89% |
| 2025-05-08 |
004477 |
嘉实沪港深回报混合 |
1.4928 |
1.5428 |
1.4948 |
1.5448 |
-0.0020 |
-0.13% |
| 2025-05-07 |
004477 |
嘉实沪港深回报混合 |
1.4948 |
1.5448 |
1.4876 |
1.5376 |
0.0072 |
0.48% |
| 2025-05-06 |
004477 |
嘉实沪港深回报混合 |
1.4876 |
1.5376 |
1.4753 |
1.5253 |
0.0123 |
0.83% |
| 2025-04-30 |
004477 |
嘉实沪港深回报混合 |
1.4753 |
1.5253 |
1.4900 |
1.5400 |
-0.0147 |
-0.99% |
| 2025-04-29 |
004477 |
嘉实沪港深回报混合 |
1.4900 |
1.5400 |
1.4848 |
1.5348 |
0.0052 |
0.35% |
| 2025-04-28 |
004477 |
嘉实沪港深回报混合 |
1.4848 |
1.5348 |
1.4810 |
1.5310 |
0.0038 |
0.26% |
| 2025-04-25 |
004477 |
嘉实沪港深回报混合 |
1.4810 |
1.5310 |
1.4829 |
1.5329 |
-0.0019 |
-0.13% |
| 2025-04-24 |
004477 |
嘉实沪港深回报混合 |
1.4829 |
1.5329 |
1.4811 |
1.5311 |
0.0018 |
0.12% |
| 2025-04-23 |
004477 |
嘉实沪港深回报混合 |
1.4811 |
1.5311 |
1.4836 |
1.5336 |
-0.0025 |
-0.17% |
| 2025-04-22 |
004477 |
嘉实沪港深回报混合 |
1.4836 |
1.5336 |
1.4692 |
1.5192 |
0.0144 |
0.98% |
| 2025-04-21 |
004477 |
嘉实沪港深回报混合 |
1.4692 |
1.5192 |
1.4671 |
1.5171 |
0.0021 |
0.14% |
| 2025-04-18 |
004477 |
嘉实沪港深回报混合 |
1.4671 |
1.5171 |
1.4620 |
1.5120 |
0.0051 |
0.35% |
| 2025-04-17 |
004477 |
嘉实沪港深回报混合 |
1.4620 |
1.5120 |
1.4618 |
1.5118 |
0.0002 |
0.01% |
| 2025-04-16 |
004477 |
嘉实沪港深回报混合 |
1.4618 |
1.5118 |
1.4611 |
1.5111 |
0.0007 |
0.05% |
| 2025-04-15 |
004477 |
嘉实沪港深回报混合 |
1.4611 |
1.5111 |
1.4471 |
1.4971 |
0.0140 |
0.97% |
| 2025-04-14 |
004477 |
嘉实沪港深回报混合 |
1.4471 |
1.4971 |
1.4308 |
1.4808 |
0.0163 |
1.14% |
| 2025-04-11 |
004477 |
嘉实沪港深回报混合 |
1.4308 |
1.4808 |
1.4210 |
1.4710 |
0.0098 |
0.69% |
| 2025-04-10 |
004477 |
嘉实沪港深回报混合 |
1.4210 |
1.4710 |
1.3906 |
1.4406 |
0.0304 |
2.19% |
| 2025-04-09 |
004477 |
嘉实沪港深回报混合 |
1.3906 |
1.4406 |
1.3895 |
1.4395 |
0.0011 |
0.08% |
| 2025-04-08 |
004477 |
嘉实沪港深回报混合 |
1.3895 |
1.4395 |
1.3594 |
1.4094 |
0.0301 |
2.21% |
| 2025-04-07 |
004477 |
嘉实沪港深回报混合 |
1.3594 |
1.4094 |
1.4659 |
1.5159 |
-0.1065 |
-7.27% |
| 2025-04-03 |
004477 |
嘉实沪港深回报混合 |
1.4659 |
1.5159 |
1.4902 |
1.5402 |
-0.0243 |
-1.63% |
| 2025-04-02 |
004477 |
嘉实沪港深回报混合 |
1.4902 |
1.5402 |
1.4910 |
1.5410 |
-0.0008 |
-0.05% |
| 2025-04-01 |
004477 |
嘉实沪港深回报混合 |
1.4910 |
1.5410 |
1.4796 |
1.5296 |
0.0114 |
0.77% |
| 2025-03-31 |
004477 |
嘉实沪港深回报混合 |
1.4796 |
1.5296 |
1.4795 |
1.5295 |
0.0001 |
0.01% |
| 2025-03-28 |
004477 |
嘉实沪港深回报混合 |
1.4795 |
1.5295 |
1.4794 |
1.5294 |
0.0001 |
0.01% |
| 2025-03-27 |
004477 |
嘉实沪港深回报混合 |
1.4794 |
1.5294 |
1.4677 |
1.5177 |
0.0117 |
0.80% |
| 2025-03-26 |
004477 |
嘉实沪港深回报混合 |
1.4677 |
1.5177 |
1.4824 |
1.5324 |
-0.0147 |
-0.99% |
| 2025-03-25 |
004477 |
嘉实沪港深回报混合 |
1.4824 |
1.5324 |
1.4964 |
1.5464 |
-0.0140 |
-0.94% |
| 2025-03-24 |
004477 |
嘉实沪港深回报混合 |
1.4964 |
1.5464 |
1.4843 |
1.5343 |
0.0121 |
0.82% |
| 2025-03-21 |
004477 |
嘉实沪港深回报混合 |
1.4843 |
1.5343 |
1.4974 |
1.5474 |
-0.0131 |
-0.87% |
| 2025-03-20 |
004477 |
嘉实沪港深回报混合 |
1.4974 |
1.5474 |
1.5148 |
1.5648 |
-0.0174 |
-1.15% |
| 2025-03-19 |
004477 |
嘉实沪港深回报混合 |
1.5148 |
1.5648 |
1.5008 |
1.5508 |
0.0140 |
0.93% |
| 2025-03-18 |
004477 |
嘉实沪港深回报混合 |
1.5008 |
1.5508 |
1.4822 |
1.5322 |
0.0186 |
1.25% |
| 2025-03-17 |
004477 |
嘉实沪港深回报混合 |
1.4822 |
1.5322 |
1.4811 |
1.5311 |
0.0011 |
0.07% |
| 2025-03-14 |
004477 |
嘉实沪港深回报混合 |
1.4811 |
1.5311 |
1.4664 |
1.5164 |
0.0147 |
1.00% |
| 2025-03-13 |
004477 |
嘉实沪港深回报混合 |
1.4664 |
1.5164 |
1.4639 |
1.5139 |
0.0025 |
0.17% |
| 2025-03-12 |
004477 |
嘉实沪港深回报混合 |
1.4639 |
1.5139 |
1.4759 |
1.5259 |
-0.0120 |
-0.81% |
| 2025-03-11 |
004477 |
嘉实沪港深回报混合 |
1.4759 |
1.5259 |
1.4724 |
1.5224 |
0.0035 |
0.24% |
| 2025-03-10 |
004477 |
嘉实沪港深回报混合 |
1.4724 |
1.5224 |
1.4759 |
1.5259 |
-0.0035 |
-0.24% |
| 2025-03-07 |
004477 |
嘉实沪港深回报混合 |
1.4759 |
1.5259 |
1.4767 |
1.5267 |
-0.0008 |
-0.05% |
| 2025-03-06 |
004477 |
嘉实沪港深回报混合 |
1.4767 |
1.5267 |
1.4684 |
1.5184 |
0.0083 |
0.57% |
| 2025-03-05 |
004477 |
嘉实沪港深回报混合 |
1.4684 |
1.5184 |
1.4454 |
1.4954 |
0.0230 |
1.59% |
| 2025-03-04 |
004477 |
嘉实沪港深回报混合 |
1.4454 |
1.4954 |
1.4417 |
1.4917 |
0.0037 |
0.26% |
| 2025-03-03 |
004477 |
嘉实沪港深回报混合 |
1.4417 |
1.4917 |
1.4444 |
1.4944 |
-0.0027 |
-0.19% |
| 2025-02-28 |
004477 |
嘉实沪港深回报混合 |
1.4444 |
1.4944 |
1.4654 |
1.5154 |
-0.0210 |
-1.43% |
| 2025-02-27 |
004477 |
嘉实沪港深回报混合 |
1.4654 |
1.5154 |
1.4606 |
1.5106 |
0.0048 |
0.33% |
| 2025-02-26 |
004477 |
嘉实沪港深回报混合 |
1.4606 |
1.5106 |
1.4450 |
1.4950 |
0.0156 |
1.08% |
| 2025-02-25 |
004477 |
嘉实沪港深回报混合 |
1.4450 |
1.4950 |
1.4553 |
1.5053 |
-0.0103 |
-0.71% |
| 2025-02-24 |
004477 |
嘉实沪港深回报混合 |
1.4553 |
1.5053 |
1.4696 |
1.5196 |
-0.0143 |
-0.97% |
| 2025-02-21 |
004477 |
嘉实沪港深回报混合 |
1.4696 |
1.5196 |
1.4568 |
1.5068 |
0.0128 |
0.88% |
| 2025-02-20 |
004477 |
嘉实沪港深回报混合 |
1.4568 |
1.5068 |
1.4612 |
1.5112 |
-0.0044 |
-0.30% |
| 2025-02-19 |
004477 |
嘉实沪港深回报混合 |
1.4612 |
1.5112 |
1.4622 |
1.5122 |
-0.0010 |
-0.07% |
| 2025-02-18 |
004477 |
嘉实沪港深回报混合 |
1.4622 |
1.5122 |
1.4550 |
1.5050 |
0.0072 |
0.49% |
| 2025-02-17 |
004477 |
嘉实沪港深回报混合 |
1.4550 |
1.5050 |
1.4699 |
1.5199 |
-0.0149 |
-1.01% |
| 2025-02-14 |
004477 |
嘉实沪港深回报混合 |
1.4699 |
1.5199 |
1.4492 |
1.4992 |
0.0207 |
1.43% |
| 2025-02-13 |
004477 |
嘉实沪港深回报混合 |
1.4492 |
1.4992 |
1.4617 |
1.5117 |
-0.0125 |
-0.86% |
| 2025-02-12 |
004477 |
嘉实沪港深回报混合 |
1.4617 |
1.5117 |
1.4529 |
1.5029 |
0.0088 |
0.61% |
| 2025-02-11 |
004477 |
嘉实沪港深回报混合 |
1.4529 |
1.5029 |
1.4414 |
1.4914 |
0.0115 |
0.80% |
| 2025-02-10 |
004477 |
嘉实沪港深回报混合 |
1.4414 |
1.4914 |
1.4376 |
1.4876 |
0.0038 |
0.26% |
| 2025-02-07 |
004477 |
嘉实沪港深回报混合 |
1.4376 |
1.4876 |
1.4248 |
1.4748 |
0.0128 |
0.90% |
| 2025-02-06 |
004477 |
嘉实沪港深回报混合 |
1.4248 |
1.4748 |
1.4179 |
1.4679 |
0.0069 |
0.49% |
| 2025-02-05 |
004477 |
嘉实沪港深回报混合 |
1.4179 |
1.4679 |
1.4350 |
1.4850 |
-0.0171 |
-1.19% |
| 2025-01-27 |
004477 |
嘉实沪港深回报混合 |
1.4350 |
1.4850 |
1.4172 |
1.4672 |
0.0178 |
1.26% |
| 2025-01-24 |
004477 |
嘉实沪港深回报混合 |
1.4172 |
1.4672 |
1.3969 |
1.4469 |
0.0203 |
1.45% |
| 2025-01-23 |
004477 |
嘉实沪港深回报混合 |
1.3969 |
1.4469 |
1.4040 |
1.4540 |
-0.0071 |
-0.51% |
| 2025-01-22 |
004477 |
嘉实沪港深回报混合 |
1.4040 |
1.4540 |
1.4143 |
1.4643 |
-0.0103 |
-0.73% |
| 2025-01-21 |
004477 |
嘉实沪港深回报混合 |
1.4143 |
1.4643 |
1.4082 |
1.4582 |
0.0061 |
0.43% |
| 2025-01-20 |
004477 |
嘉实沪港深回报混合 |
1.4082 |
1.4582 |
1.4163 |
1.4663 |
-0.0081 |
-0.57% |
| 2025-01-17 |
004477 |
嘉实沪港深回报混合 |
1.4163 |
1.4663 |
1.4122 |
1.4622 |
0.0041 |
0.29% |
| 2025-01-16 |
004477 |
嘉实沪港深回报混合 |
1.4122 |
1.4622 |
1.3986 |
1.4486 |
0.0136 |
0.97% |
| 2025-01-15 |
004477 |
嘉实沪港深回报混合 |
1.3986 |
1.4486 |
1.4062 |
1.4562 |
-0.0076 |
-0.54% |
| 2025-01-14 |
004477 |
嘉实沪港深回报混合 |
1.4062 |
1.4562 |
1.3803 |
1.4303 |
0.0259 |
1.88% |
| 2025-01-13 |
004477 |
嘉实沪港深回报混合 |
1.3803 |
1.4303 |
1.4000 |
1.4500 |
-0.0197 |
-1.41% |
| 2025-01-10 |
004477 |
嘉实沪港深回报混合 |
1.4000 |
1.4500 |
1.4178 |
1.4678 |
-0.0178 |
-1.26% |
| 2025-01-09 |
004477 |
嘉实沪港深回报混合 |
1.4178 |
1.4678 |
1.4201 |
1.4701 |
-0.0023 |
-0.16% |
| 2025-01-08 |
004477 |
嘉实沪港深回报混合 |
1.4201 |
1.4701 |
1.4110 |
1.4610 |
0.0091 |
0.64% |
| 2025-01-07 |
004477 |
嘉实沪港深回报混合 |
1.4110 |
1.4610 |
1.4180 |
1.4680 |
-0.0070 |
-0.49% |
| 2025-01-06 |
004477 |
嘉实沪港深回报混合 |
1.4180 |
1.4680 |
1.4155 |
1.4655 |
0.0025 |
0.18% |
| 2025-01-03 |
004477 |
嘉实沪港深回报混合 |
1.4155 |
1.4655 |
1.4203 |
1.4703 |
-0.0048 |
-0.34% |
| 2025-01-02 |
004477 |
嘉实沪港深回报混合 |
1.4203 |
1.4703 |
1.4468 |
1.4968 |
-0.0265 |
-1.83% |
| 2024-12-31 |
004477 |
嘉实沪港深回报混合 |
1.4468 |
1.4968 |
1.4447 |
1.4947 |
0.0021 |
0.15% |
| 2024-12-26 |
004477 |
嘉实沪港深回报混合 |
1.4335 |
1.4835 |
1.4368 |
1.4868 |
-0.0033 |
-0.23% |
| 2024-12-25 |
004477 |
嘉实沪港深回报混合 |
1.4368 |
1.4868 |
1.4399 |
1.4899 |
-0.0031 |
-0.22% |
| 2024-12-24 |
004477 |
嘉实沪港深回报混合 |
1.4399 |
1.4899 |
1.4150 |
1.4650 |
0.0249 |
1.76% |
| 2024-12-23 |
004477 |
嘉实沪港深回报混合 |
1.4150 |
1.4650 |
1.4056 |
1.4556 |
0.0094 |
0.67% |
| 2024-12-20 |
004477 |
嘉实沪港深回报混合 |
1.4056 |
1.4556 |
1.4049 |
1.4549 |
0.0007 |
0.05% |
| 2024-12-19 |
004477 |
嘉实沪港深回报混合 |
1.4049 |
1.4549 |
1.4082 |
1.4582 |
-0.0033 |
-0.23% |
| 2024-12-18 |
004477 |
嘉实沪港深回报混合 |
1.4082 |
1.4582 |
1.4047 |
1.4547 |
0.0035 |
0.25% |
