嘉实港股互联网产业核心资产C基金净值查询(011925)
今天最新净值
0.5268
-0.0072 -1.3500%
2024-04-24
盘中实时估值(仅供参考)
0.5237
-0.0088 -1.6435%
- 累计净值：0.5268
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8485亿
- 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C(011925)基金累计收益率-7.12%
| 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 |
011925 |
嘉实港股互联网产业核心资产C |
0.5325 |
0.5325 |
0.5113 |
0.5113 |
0.0212 |
4.15% |
| 2024-04-23 |
011925 |
嘉实港股互联网产业核心资产C |
0.5113 |
0.5113 |
0.4948 |
0.4948 |
0.0165 |
3.33% |
| 2024-04-22 |
011925 |
嘉实港股互联网产业核心资产C |
0.4948 |
0.4948 |
0.4845 |
0.4845 |
0.0103 |
2.13% |
| 2024-04-19 |
011925 |
嘉实港股互联网产业核心资产C |
0.4845 |
0.4845 |
0.4983 |
0.4983 |
-0.0138 |
-2.77% |
| 2024-04-18 |
011925 |
嘉实港股互联网产业核心资产C |
0.4983 |
0.4983 |
0.5019 |
0.5019 |
-0.0036 |
-0.72% |
| 2024-04-17 |
011925 |
嘉实港股互联网产业核心资产C |
0.5019 |
0.5019 |
0.5021 |
0.5021 |
-0.0002 |
-0.04% |
| 2024-04-16 |
011925 |
嘉实港股互联网产业核心资产C |
0.5021 |
0.5021 |
0.5153 |
0.5153 |
-0.0132 |
-2.56% |
| 2024-04-15 |
011925 |
嘉实港股互联网产业核心资产C |
0.5153 |
0.5153 |
0.5201 |
0.5201 |
-0.0048 |
-0.92% |
| 2024-04-12 |
011925 |
嘉实港股互联网产业核心资产C |
0.5201 |
0.5201 |
0.5257 |
0.5257 |
-0.0056 |
-1.07% |
| 2024-04-11 |
011925 |
嘉实港股互联网产业核心资产C |
0.5257 |
0.5257 |
0.5246 |
0.5246 |
0.0011 |
0.21% |
|
|
| 2024-04-10 |
011925 |
嘉实港股互联网产业核心资产C |
0.5246 |
0.5246 |
0.5171 |
0.5171 |
0.0075 |
1.45% |
| 2024-04-09 |
011925 |
嘉实港股互联网产业核心资产C |
0.5171 |
0.5171 |
0.5119 |
0.5119 |
0.0052 |
1.02% |
| 2024-04-08 |
011925 |
嘉实港股互联网产业核心资产C |
0.5119 |
0.5119 |
0.5112 |
0.5112 |
0.0007 |
0.14% |
| 2024-04-03 |
011925 |
嘉实港股互联网产业核心资产C |
0.5112 |
0.5112 |
0.5232 |
0.5232 |
-0.0120 |
-2.29% |
| 2024-04-02 |
011925 |
嘉实港股互联网产业核心资产C |
0.5232 |
0.5232 |
0.5204 |
0.5204 |
0.0028 |
0.54% |
| 2024-04-01 |
011925 |
嘉实港股互联网产业核心资产C |
0.5204 |
0.5204 |
0.5205 |
0.5205 |
-0.0001 |
-0.02% |
| 2024-03-29 |
011925 |
嘉实港股互联网产业核心资产C |
0.5205 |
0.5205 |
0.5207 |
0.5207 |
-0.0002 |
-0.04% |
| 2024-03-28 |
011925 |
嘉实港股互联网产业核心资产C |
0.5207 |
0.5207 |
0.5089 |
0.5089 |
0.0118 |
2.32% |
| 2024-03-27 |
011925 |
嘉实港股互联网产业核心资产C |
0.5089 |
0.5089 |
0.5189 |
0.5189 |
-0.0100 |
-1.93% |
| 2024-03-26 |
011925 |
嘉实港股互联网产业核心资产C |
0.5189 |
0.5189 |
0.5191 |
0.5191 |
-0.0002 |
-0.04% |
| 2024-03-25 |
011925 |
嘉实港股互联网产业核心资产C |
0.5191 |
0.5191 |
0.5249 |
0.5249 |
-0.0058 |
-1.10% |
| 2024-03-21 |
011925 |
嘉实港股互联网产业核心资产C |
0.5439 |
0.5439 |
0.5371 |
0.5371 |
0.0068 |
1.27% |
| 2024-03-20 |
011925 |
嘉实港股互联网产业核心资产C |
0.5371 |
0.5371 |
0.5231 |
0.5231 |
0.0140 |
2.68% |
| 2024-03-18 |
011925 |
嘉实港股互联网产业核心资产C |
0.5350 |
0.5350 |
0.5268 |
0.5268 |
0.0082 |
1.56% |
| 2024-03-15 |
011925 |
嘉实港股互联网产业核心资产C |
0.5268 |
0.5268 |
0.5340 |
0.5340 |
-0.0072 |
-1.35% |
|
|
| 2024-03-14 |
011925 |
嘉实港股互联网产业核心资产C |
0.5340 |
0.5340 |
0.5450 |
0.5450 |
-0.0110 |
-2.02% |
| 2024-03-13 |
011925 |
嘉实港股互联网产业核心资产C |
0.5450 |
0.5450 |
0.5421 |
0.5421 |
0.0029 |
0.53% |
| 2024-03-12 |
011925 |
嘉实港股互联网产业核心资产C |
0.5421 |
0.5421 |
0.5185 |
0.5185 |
0.0236 |
4.55% |
| 2024-03-11 |
011925 |
嘉实港股互联网产业核心资产C |
0.5185 |
0.5185 |
0.4972 |
0.4972 |
0.0213 |
4.28% |
| 2024-03-08 |
011925 |
嘉实港股互联网产业核心资产C |
0.4972 |
0.4972 |
0.4929 |
0.4929 |
0.0043 |
0.87% |
| 2024-03-07 |
011925 |
嘉实港股互联网产业核心资产C |
0.4929 |
0.4929 |
0.5045 |
0.5045 |
-0.0116 |
-2.30% |
| 2024-03-06 |
011925 |
嘉实港股互联网产业核心资产C |
0.5045 |
0.5045 |
0.4920 |
0.4920 |
0.0125 |
2.54% |
| 2024-03-05 |
011925 |
嘉实港股互联网产业核心资产C |
0.4920 |
0.4920 |
0.5102 |
0.5102 |
-0.0182 |
-3.57% |
| 2024-03-04 |
011925 |
嘉实港股互联网产业核心资产C |
0.5102 |
0.5102 |
0.5122 |
0.5122 |
-0.0020 |
-0.39% |
| 2024-03-01 |
011925 |
嘉实港股互联网产业核心资产C |
0.5122 |
0.5122 |
0.5040 |
0.5040 |
0.0082 |
1.63% |
| 2024-02-29 |
011925 |
嘉实港股互联网产业核心资产C |
0.5040 |
0.5040 |
0.4973 |
0.4973 |
0.0067 |
1.35% |
| 2024-02-28 |
011925 |
嘉实港股互联网产业核心资产C |
0.4973 |
0.4973 |
0.5112 |
0.5112 |
-0.0139 |
-2.72% |
| 2024-02-27 |
011925 |
嘉实港股互联网产业核心资产C |
0.5112 |
0.5112 |
0.4995 |
0.4995 |
0.0117 |
2.34% |
| 2024-02-26 |
011925 |
嘉实港股互联网产业核心资产C |
0.4995 |
0.4995 |
0.5007 |
0.5007 |
-0.0012 |
-0.24% |
| 2024-02-23 |
011925 |
嘉实港股互联网产业核心资产C |
0.5007 |
0.5007 |
0.4980 |
0.4980 |
0.0027 |
0.54% |
| 2024-02-22 |
011925 |
嘉实港股互联网产业核心资产C |
0.4980 |
0.4980 |
0.4893 |
0.4893 |
0.0087 |
1.78% |
| 2024-02-21 |
011925 |
嘉实港股互联网产业核心资产C |
0.4893 |
0.4893 |
0.4780 |
0.4780 |
0.0113 |
2.36% |
| 2024-02-20 |
011925 |
嘉实港股互联网产业核心资产C |
0.4780 |
0.4780 |
0.4701 |
0.4701 |
0.0079 |
1.68% |
| 2024-02-19 |
011925 |
嘉实港股互联网产业核心资产C |
0.4701 |
0.4701 |
0.4569 |
0.4569 |
0.0132 |
2.89% |
| 2024-02-08 |
011925 |
嘉实港股互联网产业核心资产C |
0.4569 |
0.4569 |
0.4542 |
0.4542 |
0.0027 |
0.59% |
| 2024-02-07 |
011925 |
嘉实港股互联网产业核心资产C |
0.4542 |
0.4542 |
0.4576 |
0.4576 |
-0.0034 |
-0.74% |
| 2024-02-06 |
011925 |
嘉实港股互联网产业核心资产C |
0.4576 |
0.4576 |
0.4322 |
0.4322 |
0.0254 |
5.88% |
| 2024-02-05 |
011925 |
嘉实港股互联网产业核心资产C |
0.4322 |
0.4322 |
0.4364 |
0.4364 |
-0.0042 |
-0.96% |
| 2024-02-02 |
011925 |
嘉实港股互联网产业核心资产C |
0.4364 |
0.4364 |
0.4426 |
0.4426 |
-0.0062 |
-1.40% |
| 2024-02-01 |
011925 |
嘉实港股互联网产业核心资产C |
0.4426 |
0.4426 |
0.4272 |
0.4272 |
0.0154 |
3.60% |
| 2024-01-31 |
011925 |
嘉实港股互联网产业核心资产C |
0.4272 |
0.4272 |
0.4405 |
0.4405 |
-0.0133 |
-3.02% |
| 2024-01-30 |
011925 |
嘉实港股互联网产业核心资产C |
0.4405 |
0.4405 |
0.4557 |
0.4557 |
-0.0152 |
-3.34% |
| 2024-01-29 |
011925 |
嘉实港股互联网产业核心资产C |
0.4557 |
0.4557 |
0.4589 |
0.4589 |
-0.0032 |
-0.70% |
| 2024-01-26 |
011925 |
嘉实港股互联网产业核心资产C |
0.4589 |
0.4589 |
0.4767 |
0.4767 |
-0.0178 |
-3.73% |
