嘉实港股互联网产业核心资产A基金净值查询(011924)
今天最新净值
0.5335
-0.0072 -1.3300%
2024-04-24
盘中实时估值(仅供参考)
0.5306
-0.0089 -1.6435%
- 累计净值：0.5335
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8325亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张丹华 王贵重 王鑫晨
近一季,嘉实港股互联网产业核心资产A(011924)基金累计收益率-6.99%
| 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 |
| 2024-04-24 |
011924 |
嘉实港股互联网产业核心资产A |
0.5395 |
0.5395 |
0.5180 |
0.5180 |
0.0215 |
4.15% |
| 2024-04-23 |
011924 |
嘉实港股互联网产业核心资产A |
0.5180 |
0.5180 |
0.5013 |
0.5013 |
0.0167 |
3.33% |
| 2024-04-22 |
011924 |
嘉实港股互联网产业核心资产A |
0.5013 |
0.5013 |
0.4908 |
0.4908 |
0.0105 |
2.14% |
| 2024-04-19 |
011924 |
嘉实港股互联网产业核心资产A |
0.4908 |
0.4908 |
0.5048 |
0.5048 |
-0.0140 |
-2.77% |
| 2024-04-18 |
011924 |
嘉实港股互联网产业核心资产A |
0.5048 |
0.5048 |
0.5084 |
0.5084 |
-0.0036 |
-0.71% |
| 2024-04-17 |
011924 |
嘉实港股互联网产业核心资产A |
0.5084 |
0.5084 |
0.5086 |
0.5086 |
-0.0002 |
-0.04% |
| 2024-04-16 |
011924 |
嘉实港股互联网产业核心资产A |
0.5086 |
0.5086 |
0.5220 |
0.5220 |
-0.0134 |
-2.57% |
| 2024-04-15 |
011924 |
嘉实港股互联网产业核心资产A |
0.5220 |
0.5220 |
0.5269 |
0.5269 |
-0.0049 |
-0.93% |
| 2024-04-12 |
011924 |
嘉实港股互联网产业核心资产A |
0.5269 |
0.5269 |
0.5325 |
0.5325 |
-0.0056 |
-1.05% |
| 2024-04-11 |
011924 |
嘉实港股互联网产业核心资产A |
0.5325 |
0.5325 |
0.5314 |
0.5314 |
0.0011 |
0.21% |
|
|
| 2024-04-10 |
011924 |
嘉实港股互联网产业核心资产A |
0.5314 |
0.5314 |
0.5238 |
0.5238 |
0.0076 |
1.45% |
| 2024-04-09 |
011924 |
嘉实港股互联网产业核心资产A |
0.5238 |
0.5238 |
0.5185 |
0.5185 |
0.0053 |
1.02% |
| 2024-04-08 |
011924 |
嘉实港股互联网产业核心资产A |
0.5185 |
0.5185 |
0.5178 |
0.5178 |
0.0007 |
0.14% |
| 2024-04-03 |
011924 |
嘉实港股互联网产业核心资产A |
0.5178 |
0.5178 |
0.5299 |
0.5299 |
-0.0121 |
-2.28% |
| 2024-04-02 |
011924 |
嘉实港股互联网产业核心资产A |
0.5299 |
0.5299 |
0.5271 |
0.5271 |
0.0028 |
0.53% |
| 2024-04-01 |
011924 |
嘉实港股互联网产业核心资产A |
0.5271 |
0.5271 |
0.5272 |
0.5272 |
-0.0001 |
-0.02% |
| 2024-03-29 |
011924 |
嘉实港股互联网产业核心资产A |
0.5272 |
0.5272 |
0.5274 |
0.5274 |
-0.0002 |
-0.04% |
| 2024-03-28 |
011924 |
嘉实港股互联网产业核心资产A |
0.5274 |
0.5274 |
0.5154 |
0.5154 |
0.0120 |
2.33% |
| 2024-03-27 |
011924 |
嘉实港股互联网产业核心资产A |
0.5154 |
0.5154 |
0.5255 |
0.5255 |
-0.0101 |
-1.92% |
| 2024-03-26 |
011924 |
嘉实港股互联网产业核心资产A |
0.5255 |
0.5255 |
0.5257 |
0.5257 |
-0.0002 |
-0.04% |
| 2024-03-25 |
011924 |
嘉实港股互联网产业核心资产A |
0.5257 |
0.5257 |
0.5315 |
0.5315 |
-0.0058 |
-1.09% |
| 2024-03-21 |
011924 |
嘉实港股互联网产业核心资产A |
0.5508 |
0.5508 |
0.5439 |
0.5439 |
0.0069 |
1.27% |
| 2024-03-20 |
011924 |
嘉实港股互联网产业核心资产A |
0.5439 |
0.5439 |
0.5297 |
0.5297 |
0.0142 |
2.68% |
| 2024-03-18 |
011924 |
嘉实港股互联网产业核心资产A |
0.5418 |
0.5418 |
0.5335 |
0.5335 |
0.0083 |
1.56% |
| 2024-03-15 |
011924 |
嘉实港股互联网产业核心资产A |
0.5335 |
0.5335 |
0.5407 |
0.5407 |
-0.0072 |
-1.33% |
|
|
| 2024-03-14 |
011924 |
嘉实港股互联网产业核心资产A |
0.5407 |
0.5407 |
0.5519 |
0.5519 |
-0.0112 |
-2.03% |
| 2024-03-13 |
011924 |
嘉实港股互联网产业核心资产A |
0.5519 |
0.5519 |
0.5489 |
0.5489 |
0.0030 |
0.55% |
| 2024-03-12 |
011924 |
嘉实港股互联网产业核心资产A |
0.5489 |
0.5489 |
0.5250 |
0.5250 |
0.0239 |
4.55% |
| 2024-03-11 |
011924 |
嘉实港股互联网产业核心资产A |
0.5250 |
0.5250 |
0.5034 |
0.5034 |
0.0216 |
4.29% |
| 2024-03-08 |
011924 |
嘉实港股互联网产业核心资产A |
0.5034 |
0.5034 |
0.4990 |
0.4990 |
0.0044 |
0.88% |
| 2024-03-07 |
011924 |
嘉实港股互联网产业核心资产A |
0.4990 |
0.4990 |
0.5108 |
0.5108 |
-0.0118 |
-2.31% |
| 2024-03-06 |
011924 |
嘉实港股互联网产业核心资产A |
0.5108 |
0.5108 |
0.4981 |
0.4981 |
0.0127 |
2.55% |
| 2024-03-05 |
011924 |
嘉实港股互联网产业核心资产A |
0.4981 |
0.4981 |
0.5165 |
0.5165 |
-0.0184 |
-3.56% |
| 2024-03-04 |
011924 |
嘉实港股互联网产业核心资产A |
0.5165 |
0.5165 |
0.5185 |
0.5185 |
-0.0020 |
-0.39% |
| 2024-03-01 |
011924 |
嘉实港股互联网产业核心资产A |
0.5185 |
0.5185 |
0.5102 |
0.5102 |
0.0083 |
1.63% |
| 2024-02-29 |
011924 |
嘉实港股互联网产业核心资产A |
0.5102 |
0.5102 |
0.5035 |
0.5035 |
0.0067 |
1.33% |
| 2024-02-28 |
011924 |
嘉实港股互联网产业核心资产A |
0.5035 |
0.5035 |
0.5175 |
0.5175 |
-0.0140 |
-2.71% |
| 2024-02-27 |
011924 |
嘉实港股互联网产业核心资产A |
0.5175 |
0.5175 |
0.5057 |
0.5057 |
0.0118 |
2.33% |
| 2024-02-26 |
011924 |
嘉实港股互联网产业核心资产A |
0.5057 |
0.5057 |
0.5069 |
0.5069 |
-0.0012 |
-0.24% |
| 2024-02-23 |
011924 |
嘉实港股互联网产业核心资产A |
0.5069 |
0.5069 |
0.5041 |
0.5041 |
0.0028 |
0.56% |
| 2024-02-22 |
011924 |
嘉实港股互联网产业核心资产A |
0.5041 |
0.5041 |
0.4953 |
0.4953 |
0.0088 |
1.78% |
| 2024-02-21 |
011924 |
嘉实港股互联网产业核心资产A |
0.4953 |
0.4953 |
0.4838 |
0.4838 |
0.0115 |
2.38% |
| 2024-02-20 |
011924 |
嘉实港股互联网产业核心资产A |
0.4838 |
0.4838 |
0.4759 |
0.4759 |
0.0079 |
1.66% |
| 2024-02-19 |
011924 |
嘉实港股互联网产业核心资产A |
0.4759 |
0.4759 |
0.4624 |
0.4624 |
0.0135 |
2.92% |
| 2024-02-08 |
011924 |
嘉实港股互联网产业核心资产A |
0.4624 |
0.4624 |
0.4597 |
0.4597 |
0.0027 |
0.59% |
| 2024-02-07 |
011924 |
嘉实港股互联网产业核心资产A |
0.4597 |
0.4597 |
0.4631 |
0.4631 |
-0.0034 |
-0.73% |
| 2024-02-06 |
011924 |
嘉实港股互联网产业核心资产A |
0.4631 |
0.4631 |
0.4373 |
0.4373 |
0.0258 |
5.90% |
| 2024-02-05 |
011924 |
嘉实港股互联网产业核心资产A |
0.4373 |
0.4373 |
0.4416 |
0.4416 |
-0.0043 |
-0.97% |
| 2024-02-02 |
011924 |
嘉实港股互联网产业核心资产A |
0.4416 |
0.4416 |
0.4479 |
0.4479 |
-0.0063 |
-1.41% |
| 2024-02-01 |
011924 |
嘉实港股互联网产业核心资产A |
0.4479 |
0.4479 |
0.4323 |
0.4323 |
0.0156 |
3.61% |
| 2024-01-31 |
011924 |
嘉实港股互联网产业核心资产A |
0.4323 |
0.4323 |
0.4457 |
0.4457 |
-0.0134 |
-3.01% |
| 2024-01-30 |
011924 |
嘉实港股互联网产业核心资产A |
0.4457 |
0.4457 |
0.4611 |
0.4611 |
-0.0154 |
-3.34% |
| 2024-01-29 |
011924 |
嘉实港股互联网产业核心资产A |
0.4611 |
0.4611 |
0.4643 |
0.4643 |
-0.0032 |
-0.69% |
| 2024-01-26 |
011924 |
嘉实港股互联网产业核心资产A |
0.4643 |
0.4643 |
0.4823 |
0.4823 |
-0.0180 |
-3.73% |
| 2024-01-25 |
011924 |
嘉实港股互联网产业核心资产A |
0.4823 |
0.4823 |
0.4870 |
0.4870 |
-0.0047 |
-0.97% |
