嘉实中证芯片产业指数发起式A基金净值查询(015336)
今天最新净值
0.7107
0.0008 0.1100%
2024-04-25
盘中实时估值(仅供参考)
0.6576
0.0127 1.9667%
- 累计净值：0.7107
- 成立日期：2022-03-23
- 基金类型：
- 成立份额：
- 最近份额：1.0913亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：田光远
近一季,嘉实中证芯片产业指数发起式A(015336)基金累计收益率-7.39%
| 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 |
| 2024-04-25 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6449 |
0.6449 |
0.6442 |
0.6442 |
0.0007 |
0.11% |
| 2024-04-24 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6442 |
0.6442 |
0.6326 |
0.6326 |
0.0116 |
1.83% |
| 2024-04-23 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6326 |
0.6326 |
0.6358 |
0.6358 |
-0.0032 |
-0.50% |
| 2024-04-22 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6358 |
0.6358 |
0.6349 |
0.6349 |
0.0009 |
0.14% |
| 2024-04-18 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6531 |
0.6531 |
0.6598 |
0.6598 |
-0.0067 |
-1.02% |
| 2024-04-17 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6598 |
0.6598 |
0.6365 |
0.6365 |
0.0233 |
3.66% |
| 2024-04-16 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6365 |
0.6365 |
0.6549 |
0.6549 |
-0.0184 |
-2.81% |
| 2024-04-15 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6549 |
0.6549 |
0.6449 |
0.6449 |
0.0100 |
1.55% |
| 2024-04-12 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6449 |
0.6449 |
0.6416 |
0.6416 |
0.0033 |
0.51% |
| 2024-04-11 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6416 |
0.6416 |
0.6408 |
0.6408 |
0.0008 |
0.12% |
|
|
| 2024-04-10 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6408 |
0.6408 |
0.6585 |
0.6585 |
-0.0177 |
-2.69% |
| 2024-04-09 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6585 |
0.6585 |
0.6525 |
0.6525 |
0.0060 |
0.92% |
| 2024-04-08 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6525 |
0.6525 |
0.6683 |
0.6683 |
-0.0158 |
-2.36% |
| 2024-04-03 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6683 |
0.6683 |
0.6745 |
0.6745 |
-0.0062 |
-0.92% |
| 2024-04-02 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6745 |
0.6745 |
0.6853 |
0.6853 |
-0.0108 |
-1.58% |
| 2024-04-01 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6853 |
0.6853 |
0.6773 |
0.6773 |
0.0080 |
1.18% |
| 2024-03-29 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6773 |
0.6773 |
0.6768 |
0.6768 |
0.0005 |
0.07% |
| 2024-03-28 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6768 |
0.6768 |
0.6671 |
0.6671 |
0.0097 |
1.45% |
| 2024-03-27 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6671 |
0.6671 |
0.6869 |
0.6869 |
-0.0198 |
-2.88% |
| 2024-03-26 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6869 |
0.6869 |
0.6965 |
0.6965 |
-0.0096 |
-1.38% |
| 2024-03-25 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6965 |
0.6965 |
0.7139 |
0.7139 |
-0.0174 |
-2.44% |
| 2024-03-22 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7139 |
0.7139 |
0.7199 |
0.7199 |
-0.0060 |
-0.83% |
| 2024-03-21 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7199 |
0.7199 |
0.7205 |
0.7205 |
-0.0006 |
-0.08% |
| 2024-03-20 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7205 |
0.7205 |
0.7209 |
0.7209 |
-0.0004 |
-0.06% |
| 2024-03-19 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7209 |
0.7209 |
0.7293 |
0.7293 |
-0.0084 |
-1.15% |
|
|
| 2024-03-18 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7293 |
0.7293 |
0.7107 |
0.7107 |
0.0186 |
2.62% |
| 2024-03-15 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7107 |
0.7107 |
0.7099 |
0.7099 |
0.0008 |
0.11% |
| 2024-03-14 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7099 |
0.7099 |
0.7210 |
0.7210 |
-0.0111 |
-1.54% |
| 2024-03-13 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7210 |
0.7210 |
0.7228 |
0.7228 |
-0.0018 |
-0.25% |
| 2024-03-12 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7228 |
0.7228 |
0.7200 |
0.7200 |
0.0028 |
0.39% |
| 2024-03-11 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7200 |
0.7200 |
0.7127 |
0.7127 |
0.0073 |
1.02% |
| 2024-03-08 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7127 |
0.7127 |
0.6969 |
0.6969 |
0.0158 |
2.27% |
| 2024-03-07 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6969 |
0.6969 |
0.7115 |
0.7115 |
-0.0146 |
-2.05% |
| 2024-03-06 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7115 |
0.7115 |
0.7213 |
0.7213 |
-0.0098 |
-1.36% |
| 2024-03-05 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7213 |
0.7213 |
0.7239 |
0.7239 |
-0.0026 |
-0.36% |
| 2024-03-04 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7239 |
0.7239 |
0.7203 |
0.7203 |
0.0036 |
0.50% |
| 2024-03-01 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7203 |
0.7203 |
0.7071 |
0.7071 |
0.0132 |
1.87% |
| 2024-02-29 |
015336 |
嘉实中证芯片产业指数发起式A |
0.7071 |
0.7071 |
0.6656 |
0.6656 |
0.0415 |
6.23% |
| 2024-02-28 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6656 |
0.6656 |
0.6965 |
0.6965 |
-0.0309 |
-4.44% |
| 2024-02-27 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6965 |
0.6965 |
0.6667 |
0.6667 |
0.0298 |
4.47% |
| 2024-02-26 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6667 |
0.6667 |
0.6631 |
0.6631 |
0.0036 |
0.54% |
| 2024-02-23 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6631 |
0.6631 |
0.6608 |
0.6608 |
0.0023 |
0.35% |
| 2024-02-22 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6608 |
0.6608 |
0.6505 |
0.6505 |
0.0103 |
1.58% |
| 2024-02-21 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6505 |
0.6505 |
0.6485 |
0.6485 |
0.0020 |
0.31% |
| 2024-02-20 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6485 |
0.6485 |
0.6528 |
0.6528 |
-0.0043 |
-0.66% |
| 2024-02-19 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6528 |
0.6528 |
0.6404 |
0.6404 |
0.0124 |
1.94% |
| 2024-02-08 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6404 |
0.6404 |
0.6210 |
0.6210 |
0.0194 |
3.12% |
| 2024-02-07 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6210 |
0.6210 |
0.6071 |
0.6071 |
0.0139 |
2.29% |
| 2024-02-06 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6071 |
0.6071 |
0.5684 |
0.5684 |
0.0387 |
6.81% |
| 2024-02-05 |
015336 |
嘉实中证芯片产业指数发起式A |
0.5684 |
0.5684 |
0.5758 |
0.5758 |
-0.0074 |
-1.29% |
| 2024-02-02 |
015336 |
嘉实中证芯片产业指数发起式A |
0.5758 |
0.5758 |
0.5970 |
0.5970 |
-0.0212 |
-3.55% |
| 2024-02-01 |
015336 |
嘉实中证芯片产业指数发起式A |
0.5970 |
0.5970 |
0.5911 |
0.5911 |
0.0059 |
1.00% |
| 2024-01-31 |
015336 |
嘉实中证芯片产业指数发起式A |
0.5911 |
0.5911 |
0.6051 |
0.6051 |
-0.0140 |
-2.31% |
| 2024-01-30 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6051 |
0.6051 |
0.6306 |
0.6306 |
-0.0255 |
-4.04% |
| 2024-01-29 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6306 |
0.6306 |
0.6457 |
0.6457 |
-0.0151 |
-2.34% |
| 2024-01-26 |
015336 |
嘉实中证芯片产业指数发起式A |
0.6457 |
0.6457 |
0.6676 |
0.6676 |
-0.0219 |
-3.28% |
