嘉实中证光伏产业指数发起式A基金净值查询(014604)
今天最新净值
0.6447
-0.0034 -0.5200%
2024-04-16
盘中实时估值(仅供参考)
0.5908
0.0114 1.9637%
- 累计净值:0.6447
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.6689亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:李直
近一季,嘉实中证光伏产业指数发起式A(014604)基金累计收益率8.48%
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 |
2024-04-16 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5794 |
0.5794 |
0.5947 |
0.5947 |
-0.0153 |
-2.57% |
2024-04-15 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5947 |
0.5947 |
0.5879 |
0.5879 |
0.0068 |
1.16% |
2024-04-11 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6018 |
0.6018 |
0.6028 |
0.6028 |
-0.0010 |
-0.17% |
2024-04-10 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6028 |
0.6028 |
0.6141 |
0.6141 |
-0.0113 |
-1.84% |
2024-04-09 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6141 |
0.6141 |
0.6102 |
0.6102 |
0.0039 |
0.64% |
2024-04-08 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6102 |
0.6102 |
0.6255 |
0.6255 |
-0.0153 |
-2.45% |
2024-04-03 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6255 |
0.6255 |
0.6294 |
0.6294 |
-0.0039 |
-0.62% |
2024-04-02 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6294 |
0.6294 |
0.6339 |
0.6339 |
-0.0045 |
-0.71% |
2024-04-01 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6339 |
0.6339 |
0.6110 |
0.6110 |
0.0229 |
3.75% |
2024-03-29 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6110 |
0.6110 |
0.6102 |
0.6102 |
0.0008 |
0.13% |
|
2024-03-28 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6102 |
0.6102 |
0.6054 |
0.6054 |
0.0048 |
0.79% |
2024-03-27 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6054 |
0.6054 |
0.6218 |
0.6218 |
-0.0164 |
-2.64% |
2024-03-26 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6218 |
0.6218 |
0.6157 |
0.6157 |
0.0061 |
0.99% |
2024-03-25 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6157 |
0.6157 |
0.6218 |
0.6218 |
-0.0061 |
-0.98% |
2024-03-22 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6218 |
0.6218 |
0.6365 |
0.6365 |
-0.0147 |
-2.31% |
2024-03-20 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6463 |
0.6463 |
0.6460 |
0.6460 |
0.0003 |
0.05% |
2024-03-19 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6460 |
0.6460 |
0.6548 |
0.6548 |
-0.0088 |
-1.34% |
2024-03-18 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6548 |
0.6548 |
0.6447 |
0.6447 |
0.0101 |
1.57% |
2024-03-15 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6447 |
0.6447 |
0.6481 |
0.6481 |
-0.0034 |
-0.52% |
2024-03-14 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6481 |
0.6481 |
0.6558 |
0.6558 |
-0.0077 |
-1.17% |
2024-03-13 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6558 |
0.6558 |
0.6622 |
0.6622 |
-0.0064 |
-0.97% |
2024-03-12 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6622 |
0.6622 |
0.6655 |
0.6655 |
-0.0033 |
-0.50% |
2024-03-11 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6655 |
0.6655 |
0.6425 |
0.6425 |
0.0230 |
3.58% |
2024-03-08 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6425 |
0.6425 |
0.6217 |
0.6217 |
0.0208 |
3.35% |
2024-03-07 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6217 |
0.6217 |
0.6373 |
0.6373 |
-0.0156 |
-2.45% |
|
2024-03-06 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6373 |
0.6373 |
0.6213 |
0.6213 |
0.0160 |
2.58% |
2024-03-05 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6213 |
0.6213 |
0.6296 |
0.6296 |
-0.0083 |
-1.32% |
2024-03-04 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6296 |
0.6296 |
0.6256 |
0.6256 |
0.0040 |
0.64% |
2024-03-01 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6256 |
0.6256 |
0.6168 |
0.6168 |
0.0088 |
1.43% |
2024-02-29 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6168 |
0.6168 |
0.5982 |
0.5982 |
0.0186 |
3.11% |
2024-02-28 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5982 |
0.5982 |
0.6084 |
0.6084 |
-0.0102 |
-1.68% |
2024-02-27 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6084 |
0.6084 |
0.5990 |
0.5990 |
0.0094 |
1.57% |
2024-02-26 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5990 |
0.5990 |
0.6032 |
0.6032 |
-0.0042 |
-0.70% |
2024-02-23 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6032 |
0.6032 |
0.5954 |
0.5954 |
0.0078 |
1.31% |
2024-02-22 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5954 |
0.5954 |
0.5900 |
0.5900 |
0.0054 |
0.92% |
2024-02-21 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5900 |
0.5900 |
0.5825 |
0.5825 |
0.0075 |
1.29% |
2024-02-20 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5825 |
0.5825 |
0.5877 |
0.5877 |
-0.0052 |
-0.88% |
2024-02-19 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5877 |
0.5877 |
0.5868 |
0.5868 |
0.0009 |
0.15% |
2024-02-08 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5868 |
0.5868 |
0.5768 |
0.5768 |
0.0100 |
1.73% |
2024-02-07 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5768 |
0.5768 |
0.5633 |
0.5633 |
0.0135 |
2.40% |
2024-02-06 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5633 |
0.5633 |
0.5304 |
0.5304 |
0.0329 |
6.20% |
2024-02-05 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5304 |
0.5304 |
0.5451 |
0.5451 |
-0.0147 |
-2.70% |
2024-02-02 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5451 |
0.5451 |
0.5662 |
0.5662 |
-0.0211 |
-3.73% |
2024-02-01 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5662 |
0.5662 |
0.5573 |
0.5573 |
0.0089 |
1.60% |
2024-01-31 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5573 |
0.5573 |
0.5711 |
0.5711 |
-0.0138 |
-2.42% |
2024-01-30 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5711 |
0.5711 |
0.5846 |
0.5846 |
-0.0135 |
-2.31% |
2024-01-29 |
014604 |
嘉实中证光伏产业指数发起式A |
0.5846 |
0.5846 |
0.6198 |
0.6198 |
-0.0352 |
-5.68% |
2024-01-26 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6198 |
0.6198 |
0.6293 |
0.6293 |
-0.0095 |
-1.51% |
2024-01-25 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6293 |
0.6293 |
0.6235 |
0.6235 |
0.0058 |
0.93% |
2024-01-24 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6235 |
0.6235 |
0.6312 |
0.6312 |
-0.0077 |
-1.22% |
2024-01-23 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6312 |
0.6312 |
0.6199 |
0.6199 |
0.0113 |
1.82% |
2024-01-22 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6199 |
0.6199 |
0.6367 |
0.6367 |
-0.0168 |
-2.64% |
2024-01-19 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6367 |
0.6367 |
0.6510 |
0.6510 |
-0.0143 |
-2.20% |
2024-01-18 |
014604 |
嘉实中证光伏产业指数发起式A |
0.6510 |
0.6510 |
0.6270 |
0.6270 |
0.0240 |
3.83% |