嘉实中证半导体指数增强发起式A基金净值查询(014854)
今天最新净值
0.9485
0.0007 0.0700%
2024-04-19
盘中实时估值(仅供参考)
0.8658
-0.0226 -2.5494%
- 累计净值：0.9485
- 成立日期：2022-04-22
- 基金类型：
- 成立份额：
- 最近份额：7.5734亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘斌
近一季,嘉实中证半导体指数增强发起式A(014854)基金累计收益率-7.10%
| 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 |
| 2024-04-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8620 |
0.8620 |
0.8884 |
0.8884 |
-0.0264 |
-2.97% |
| 2024-04-18 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8884 |
0.8884 |
0.8944 |
0.8944 |
-0.0060 |
-0.67% |
| 2024-04-17 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8944 |
0.8944 |
0.8693 |
0.8693 |
0.0251 |
2.89% |
| 2024-04-16 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8693 |
0.8693 |
0.8930 |
0.8930 |
-0.0237 |
-2.65% |
| 2024-04-15 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8930 |
0.8930 |
0.8683 |
0.8683 |
0.0247 |
2.84% |
| 2024-04-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8683 |
0.8683 |
0.8707 |
0.8707 |
-0.0024 |
-0.28% |
| 2024-04-11 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8707 |
0.8707 |
0.8800 |
0.8800 |
-0.0093 |
-1.06% |
| 2024-04-10 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8800 |
0.8800 |
0.9051 |
0.9051 |
-0.0251 |
-2.77% |
| 2024-04-09 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9051 |
0.9051 |
0.8956 |
0.8956 |
0.0095 |
1.06% |
| 2024-04-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8956 |
0.8956 |
0.9129 |
0.9129 |
-0.0173 |
-1.90% |
|
|
| 2024-04-03 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9129 |
0.9129 |
0.9179 |
0.9179 |
-0.0050 |
-0.54% |
| 2024-04-02 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9179 |
0.9179 |
0.9326 |
0.9326 |
-0.0147 |
-1.58% |
| 2024-04-01 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9326 |
0.9326 |
0.9229 |
0.9229 |
0.0097 |
1.05% |
| 2024-03-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9229 |
0.9229 |
0.9182 |
0.9182 |
0.0047 |
0.51% |
| 2024-03-28 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9182 |
0.9182 |
0.9115 |
0.9115 |
0.0067 |
0.74% |
| 2024-03-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9115 |
0.9115 |
0.9409 |
0.9409 |
-0.0294 |
-3.12% |
| 2024-03-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9409 |
0.9409 |
0.9562 |
0.9562 |
-0.0153 |
-1.60% |
| 2024-03-25 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9562 |
0.9562 |
0.9739 |
0.9739 |
-0.0177 |
-1.82% |
| 2024-03-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9739 |
0.9739 |
0.9718 |
0.9718 |
0.0021 |
0.22% |
| 2024-03-21 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9718 |
0.9718 |
0.9702 |
0.9702 |
0.0016 |
0.16% |
| 2024-03-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9702 |
0.9702 |
0.9655 |
0.9655 |
0.0047 |
0.49% |
| 2024-03-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9655 |
0.9655 |
0.9706 |
0.9706 |
-0.0051 |
-0.53% |
| 2024-03-18 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9706 |
0.9706 |
0.9485 |
0.9485 |
0.0221 |
2.33% |
| 2024-03-15 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9485 |
0.9485 |
0.9478 |
0.9478 |
0.0007 |
0.07% |
| 2024-03-14 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9478 |
0.9478 |
0.9650 |
0.9650 |
-0.0172 |
-1.78% |
|
|
| 2024-03-13 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9650 |
0.9650 |
0.9711 |
0.9711 |
-0.0061 |
-0.63% |
| 2024-03-12 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9711 |
0.9711 |
0.9631 |
0.9631 |
0.0080 |
0.83% |
| 2024-03-11 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9631 |
0.9631 |
0.9537 |
0.9537 |
0.0094 |
0.99% |
| 2024-03-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9537 |
0.9537 |
0.9323 |
0.9323 |
0.0214 |
2.30% |
| 2024-03-07 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9323 |
0.9323 |
0.9422 |
0.9422 |
-0.0099 |
-1.05% |
| 2024-03-06 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9422 |
0.9422 |
0.9537 |
0.9537 |
-0.0115 |
-1.21% |
| 2024-03-05 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9537 |
0.9537 |
0.9636 |
0.9636 |
-0.0099 |
-1.03% |
| 2024-03-04 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9636 |
0.9636 |
0.9597 |
0.9597 |
0.0039 |
0.41% |
| 2024-03-01 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9597 |
0.9597 |
0.9502 |
0.9502 |
0.0095 |
1.00% |
| 2024-02-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9502 |
0.9502 |
0.8805 |
0.8805 |
0.0697 |
7.92% |
| 2024-02-28 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8805 |
0.8805 |
0.9220 |
0.9220 |
-0.0415 |
-4.50% |
| 2024-02-27 |
014854 |
嘉实中证半导体指数增强发起式A |
0.9220 |
0.9220 |
0.8837 |
0.8837 |
0.0383 |
4.33% |
| 2024-02-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8837 |
0.8837 |
0.8790 |
0.8790 |
0.0047 |
0.53% |
| 2024-02-23 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8790 |
0.8790 |
0.8719 |
0.8719 |
0.0071 |
0.81% |
| 2024-02-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8719 |
0.8719 |
0.8588 |
0.8588 |
0.0131 |
1.53% |
| 2024-02-21 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8588 |
0.8588 |
0.8522 |
0.8522 |
0.0066 |
0.77% |
| 2024-02-20 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8522 |
0.8522 |
0.8607 |
0.8607 |
-0.0085 |
-0.99% |
| 2024-02-19 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8607 |
0.8607 |
0.8536 |
0.8536 |
0.0071 |
0.83% |
| 2024-02-08 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8536 |
0.8536 |
0.8306 |
0.8306 |
0.0230 |
2.77% |
| 2024-02-07 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8306 |
0.8306 |
0.8038 |
0.8038 |
0.0268 |
3.33% |
| 2024-02-06 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8038 |
0.8038 |
0.7529 |
0.7529 |
0.0509 |
6.76% |
| 2024-02-05 |
014854 |
嘉实中证半导体指数增强发起式A |
0.7529 |
0.7529 |
0.7631 |
0.7631 |
-0.0102 |
-1.34% |
| 2024-02-02 |
014854 |
嘉实中证半导体指数增强发起式A |
0.7631 |
0.7631 |
0.7922 |
0.7922 |
-0.0291 |
-3.67% |
| 2024-02-01 |
014854 |
嘉实中证半导体指数增强发起式A |
0.7922 |
0.7922 |
0.7859 |
0.7859 |
0.0063 |
0.80% |
| 2024-01-31 |
014854 |
嘉实中证半导体指数增强发起式A |
0.7859 |
0.7859 |
0.8028 |
0.8028 |
-0.0169 |
-2.11% |
| 2024-01-30 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8028 |
0.8028 |
0.8388 |
0.8388 |
-0.0360 |
-4.29% |
| 2024-01-29 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8388 |
0.8388 |
0.8619 |
0.8619 |
-0.0231 |
-2.68% |
| 2024-01-26 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8619 |
0.8619 |
0.8929 |
0.8929 |
-0.0310 |
-3.47% |
| 2024-01-25 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8929 |
0.8929 |
0.8680 |
0.8680 |
0.0249 |
2.87% |
| 2024-01-24 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8680 |
0.8680 |
0.8710 |
0.8710 |
-0.0030 |
-0.34% |
| 2024-01-23 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8710 |
0.8710 |
0.8649 |
0.8649 |
0.0061 |
0.71% |
| 2024-01-22 |
014854 |
嘉实中证半导体指数增强发起式A |
0.8649 |
0.8649 |
0.9005 |
0.9005 |
-0.0356 |
-3.95% |
