嘉实中证半导体指数增强发起式C基金净值查询(014855)
今天最新净值
0.9441
0.0007 0.0700%
2024-04-19
盘中实时估值(仅供参考)
0.8615
-0.0225 -2.5494%
- 累计净值：0.9441
- 成立日期：2022-04-22
- 基金类型：
- 成立份额：
- 最近份额：7.5815亿
- 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C(014855)基金累计收益率-7.15%
| 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 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8578 |
0.8578 |
0.8840 |
0.8840 |
-0.0262 |
-2.96% |
| 2024-04-18 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8840 |
0.8840 |
0.8900 |
0.8900 |
-0.0060 |
-0.67% |
| 2024-04-17 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8900 |
0.8900 |
0.8651 |
0.8651 |
0.0249 |
2.88% |
| 2024-04-16 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8651 |
0.8651 |
0.8886 |
0.8886 |
-0.0235 |
-2.64% |
| 2024-04-15 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8886 |
0.8886 |
0.8640 |
0.8640 |
0.0246 |
2.85% |
| 2024-04-12 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8640 |
0.8640 |
0.8665 |
0.8665 |
-0.0025 |
-0.29% |
| 2024-04-11 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8665 |
0.8665 |
0.8757 |
0.8757 |
-0.0092 |
-1.05% |
| 2024-04-10 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8757 |
0.8757 |
0.9007 |
0.9007 |
-0.0250 |
-2.78% |
| 2024-04-09 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9007 |
0.9007 |
0.8912 |
0.8912 |
0.0095 |
1.07% |
| 2024-04-08 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8912 |
0.8912 |
0.9085 |
0.9085 |
-0.0173 |
-1.90% |
|
|
| 2024-04-03 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9085 |
0.9085 |
0.9135 |
0.9135 |
-0.0050 |
-0.55% |
| 2024-04-02 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9135 |
0.9135 |
0.9281 |
0.9281 |
-0.0146 |
-1.57% |
| 2024-04-01 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9281 |
0.9281 |
0.9185 |
0.9185 |
0.0096 |
1.05% |
| 2024-03-29 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9185 |
0.9185 |
0.9138 |
0.9138 |
0.0047 |
0.51% |
| 2024-03-28 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9138 |
0.9138 |
0.9072 |
0.9072 |
0.0066 |
0.73% |
| 2024-03-27 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9072 |
0.9072 |
0.9364 |
0.9364 |
-0.0292 |
-3.12% |
| 2024-03-26 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9364 |
0.9364 |
0.9517 |
0.9517 |
-0.0153 |
-1.61% |
| 2024-03-25 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9517 |
0.9517 |
0.9693 |
0.9693 |
-0.0176 |
-1.82% |
| 2024-03-22 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9693 |
0.9693 |
0.9672 |
0.9672 |
0.0021 |
0.22% |
| 2024-03-21 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9672 |
0.9672 |
0.9657 |
0.9657 |
0.0015 |
0.16% |
| 2024-03-20 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9657 |
0.9657 |
0.9609 |
0.9609 |
0.0048 |
0.50% |
| 2024-03-19 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9609 |
0.9609 |
0.9660 |
0.9660 |
-0.0051 |
-0.53% |
| 2024-03-18 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9660 |
0.9660 |
0.9441 |
0.9441 |
0.0219 |
2.32% |
| 2024-03-15 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9441 |
0.9441 |
0.9434 |
0.9434 |
0.0007 |
0.07% |
| 2024-03-14 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9434 |
0.9434 |
0.9605 |
0.9605 |
-0.0171 |
-1.78% |
|
|
| 2024-03-13 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9605 |
0.9605 |
0.9666 |
0.9666 |
-0.0061 |
-0.63% |
| 2024-03-12 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9666 |
0.9666 |
0.9586 |
0.9586 |
0.0080 |
0.83% |
| 2024-03-11 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9586 |
0.9586 |
0.9493 |
0.9493 |
0.0093 |
0.98% |
| 2024-03-08 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9493 |
0.9493 |
0.9279 |
0.9279 |
0.0214 |
2.31% |
| 2024-03-07 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9279 |
0.9279 |
0.9378 |
0.9378 |
-0.0099 |
-1.06% |
| 2024-03-06 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9378 |
0.9378 |
0.9493 |
0.9493 |
-0.0115 |
-1.21% |
| 2024-03-05 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9493 |
0.9493 |
0.9592 |
0.9592 |
-0.0099 |
-1.03% |
| 2024-03-04 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9592 |
0.9592 |
0.9553 |
0.9553 |
0.0039 |
0.41% |
| 2024-03-01 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9553 |
0.9553 |
0.9459 |
0.9459 |
0.0094 |
0.99% |
| 2024-02-29 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9459 |
0.9459 |
0.8765 |
0.8765 |
0.0694 |
7.92% |
| 2024-02-28 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8765 |
0.8765 |
0.9178 |
0.9178 |
-0.0413 |
-4.50% |
| 2024-02-27 |
014855 |
嘉实中证半导体指数增强发起式C |
0.9178 |
0.9178 |
0.8796 |
0.8796 |
0.0382 |
4.34% |
| 2024-02-26 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8796 |
0.8796 |
0.8750 |
0.8750 |
0.0046 |
0.53% |
| 2024-02-23 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8750 |
0.8750 |
0.8680 |
0.8680 |
0.0070 |
0.81% |
| 2024-02-22 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8680 |
0.8680 |
0.8549 |
0.8549 |
0.0131 |
1.53% |
| 2024-02-21 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8549 |
0.8549 |
0.8484 |
0.8484 |
0.0065 |
0.77% |
| 2024-02-20 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8484 |
0.8484 |
0.8569 |
0.8569 |
-0.0085 |
-0.99% |
| 2024-02-19 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8569 |
0.8569 |
0.8498 |
0.8498 |
0.0071 |
0.84% |
| 2024-02-08 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8498 |
0.8498 |
0.8270 |
0.8270 |
0.0228 |
2.76% |
| 2024-02-07 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8270 |
0.8270 |
0.8002 |
0.8002 |
0.0268 |
3.35% |
| 2024-02-06 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8002 |
0.8002 |
0.7495 |
0.7495 |
0.0507 |
6.76% |
| 2024-02-05 |
014855 |
嘉实中证半导体指数增强发起式C |
0.7495 |
0.7495 |
0.7597 |
0.7597 |
-0.0102 |
-1.34% |
| 2024-02-02 |
014855 |
嘉实中证半导体指数增强发起式C |
0.7597 |
0.7597 |
0.7887 |
0.7887 |
-0.0290 |
-3.68% |
| 2024-02-01 |
014855 |
嘉实中证半导体指数增强发起式C |
0.7887 |
0.7887 |
0.7825 |
0.7825 |
0.0062 |
0.79% |
| 2024-01-31 |
014855 |
嘉实中证半导体指数增强发起式C |
0.7825 |
0.7825 |
0.7993 |
0.7993 |
-0.0168 |
-2.10% |
| 2024-01-30 |
014855 |
嘉实中证半导体指数增强发起式C |
0.7993 |
0.7993 |
0.8352 |
0.8352 |
-0.0359 |
-4.30% |
| 2024-01-29 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8352 |
0.8352 |
0.8582 |
0.8582 |
-0.0230 |
-2.68% |
| 2024-01-26 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8582 |
0.8582 |
0.8890 |
0.8890 |
-0.0308 |
-3.46% |
| 2024-01-25 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8890 |
0.8890 |
0.8642 |
0.8642 |
0.0248 |
2.87% |
| 2024-01-24 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8642 |
0.8642 |
0.8673 |
0.8673 |
-0.0031 |
-0.36% |
| 2024-01-23 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8673 |
0.8673 |
0.8611 |
0.8611 |
0.0062 |
0.72% |
| 2024-01-22 |
014855 |
嘉实中证半导体指数增强发起式C |
0.8611 |
0.8611 |
0.8966 |
0.8966 |
-0.0355 |
-3.96% |
