嘉实中证芯片产业指数发起式C基金净值查询(015337)
今天最新净值
0.7072
0.0008 0.1100%
2024-04-17
盘中实时估值(仅供参考)
0.6505
0.0172 2.7083%
- 累计净值：0.7072
- 成立日期：2022-03-23
- 基金类型：
- 成立份额：
- 最近份额：1.0928亿
- 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C(015337)基金累计收益率-7.45%
| 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 |
| 2024-04-17 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6563 |
0.6563 |
0.6333 |
0.6333 |
0.0230 |
3.63% |
| 2024-04-16 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6333 |
0.6333 |
0.6515 |
0.6515 |
-0.0182 |
-2.79% |
| 2024-04-15 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6515 |
0.6515 |
0.6416 |
0.6416 |
0.0099 |
1.54% |
| 2024-04-12 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6416 |
0.6416 |
0.6383 |
0.6383 |
0.0033 |
0.52% |
| 2024-04-11 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6383 |
0.6383 |
0.6375 |
0.6375 |
0.0008 |
0.13% |
| 2024-04-10 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6375 |
0.6375 |
0.6551 |
0.6551 |
-0.0176 |
-2.69% |
| 2024-04-09 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6551 |
0.6551 |
0.6492 |
0.6492 |
0.0059 |
0.91% |
| 2024-04-08 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6492 |
0.6492 |
0.6649 |
0.6649 |
-0.0157 |
-2.36% |
| 2024-04-03 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6649 |
0.6649 |
0.6710 |
0.6710 |
-0.0061 |
-0.91% |
| 2024-04-02 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6710 |
0.6710 |
0.6819 |
0.6819 |
-0.0109 |
-1.60% |
|
|
| 2024-04-01 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6819 |
0.6819 |
0.6739 |
0.6739 |
0.0080 |
1.19% |
| 2024-03-29 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6739 |
0.6739 |
0.6733 |
0.6733 |
0.0006 |
0.09% |
| 2024-03-28 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6733 |
0.6733 |
0.6637 |
0.6637 |
0.0096 |
1.45% |
| 2024-03-27 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6637 |
0.6637 |
0.6835 |
0.6835 |
-0.0198 |
-2.90% |
| 2024-03-26 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6835 |
0.6835 |
0.6930 |
0.6930 |
-0.0095 |
-1.37% |
| 2024-03-25 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6930 |
0.6930 |
0.7103 |
0.7103 |
-0.0173 |
-2.44% |
| 2024-03-22 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7103 |
0.7103 |
0.7163 |
0.7163 |
-0.0060 |
-0.84% |
| 2024-03-21 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7163 |
0.7163 |
0.7169 |
0.7169 |
-0.0006 |
-0.08% |
| 2024-03-20 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7169 |
0.7169 |
0.7173 |
0.7173 |
-0.0004 |
-0.06% |
| 2024-03-19 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7173 |
0.7173 |
0.7257 |
0.7257 |
-0.0084 |
-1.16% |
| 2024-03-18 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7257 |
0.7257 |
0.7072 |
0.7072 |
0.0185 |
2.62% |
| 2024-03-15 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7072 |
0.7072 |
0.7064 |
0.7064 |
0.0008 |
0.11% |
| 2024-03-14 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7064 |
0.7064 |
0.7174 |
0.7174 |
-0.0110 |
-1.53% |
| 2024-03-13 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7174 |
0.7174 |
0.7192 |
0.7192 |
-0.0018 |
-0.25% |
| 2024-03-12 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7192 |
0.7192 |
0.7165 |
0.7165 |
0.0027 |
0.38% |
|
|
| 2024-03-11 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7165 |
0.7165 |
0.7092 |
0.7092 |
0.0073 |
1.03% |
| 2024-03-08 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7092 |
0.7092 |
0.6935 |
0.6935 |
0.0157 |
2.26% |
| 2024-03-07 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6935 |
0.6935 |
0.7080 |
0.7080 |
-0.0145 |
-2.05% |
| 2024-03-06 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7080 |
0.7080 |
0.7178 |
0.7178 |
-0.0098 |
-1.37% |
| 2024-03-05 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7178 |
0.7178 |
0.7204 |
0.7204 |
-0.0026 |
-0.36% |
| 2024-03-04 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7204 |
0.7204 |
0.7168 |
0.7168 |
0.0036 |
0.50% |
| 2024-03-01 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7168 |
0.7168 |
0.7037 |
0.7037 |
0.0131 |
1.86% |
| 2024-02-29 |
015337 |
嘉实中证芯片产业指数发起式C |
0.7037 |
0.7037 |
0.6624 |
0.6624 |
0.0413 |
6.23% |
| 2024-02-28 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6624 |
0.6624 |
0.6931 |
0.6931 |
-0.0307 |
-4.43% |
| 2024-02-27 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6931 |
0.6931 |
0.6635 |
0.6635 |
0.0296 |
4.46% |
| 2024-02-26 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6635 |
0.6635 |
0.6599 |
0.6599 |
0.0036 |
0.55% |
| 2024-02-23 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6599 |
0.6599 |
0.6576 |
0.6576 |
0.0023 |
0.35% |
| 2024-02-22 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6576 |
0.6576 |
0.6474 |
0.6474 |
0.0102 |
1.58% |
| 2024-02-21 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6474 |
0.6474 |
0.6454 |
0.6454 |
0.0020 |
0.31% |
| 2024-02-20 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6454 |
0.6454 |
0.6497 |
0.6497 |
-0.0043 |
-0.66% |
| 2024-02-19 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6497 |
0.6497 |
0.6374 |
0.6374 |
0.0123 |
1.93% |
| 2024-02-08 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6374 |
0.6374 |
0.6181 |
0.6181 |
0.0193 |
3.12% |
| 2024-02-07 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6181 |
0.6181 |
0.6042 |
0.6042 |
0.0139 |
2.30% |
| 2024-02-06 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6042 |
0.6042 |
0.5658 |
0.5658 |
0.0384 |
6.79% |
| 2024-02-05 |
015337 |
嘉实中证芯片产业指数发起式C |
0.5658 |
0.5658 |
0.5731 |
0.5731 |
-0.0073 |
-1.27% |
| 2024-02-02 |
015337 |
嘉实中证芯片产业指数发起式C |
0.5731 |
0.5731 |
0.5943 |
0.5943 |
-0.0212 |
-3.57% |
| 2024-02-01 |
015337 |
嘉实中证芯片产业指数发起式C |
0.5943 |
0.5943 |
0.5884 |
0.5884 |
0.0059 |
1.00% |
| 2024-01-31 |
015337 |
嘉实中证芯片产业指数发起式C |
0.5884 |
0.5884 |
0.6023 |
0.6023 |
-0.0139 |
-2.31% |
| 2024-01-30 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6023 |
0.6023 |
0.6277 |
0.6277 |
-0.0254 |
-4.05% |
| 2024-01-29 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6277 |
0.6277 |
0.6427 |
0.6427 |
-0.0150 |
-2.33% |
| 2024-01-26 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6427 |
0.6427 |
0.6646 |
0.6646 |
-0.0219 |
-3.30% |
| 2024-01-25 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6646 |
0.6646 |
0.6503 |
0.6503 |
0.0143 |
2.20% |
| 2024-01-24 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6503 |
0.6503 |
0.6537 |
0.6537 |
-0.0034 |
-0.52% |
| 2024-01-23 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6537 |
0.6537 |
0.6496 |
0.6496 |
0.0041 |
0.63% |
| 2024-01-22 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6496 |
0.6496 |
0.6718 |
0.6718 |
-0.0222 |
-3.30% |
| 2024-01-19 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6718 |
0.6718 |
0.6738 |
0.6738 |
-0.0020 |
-0.30% |
| 2024-01-18 |
015337 |
嘉实中证芯片产业指数发起式C |
0.6738 |
0.6738 |
0.6620 |
0.6620 |
0.0118 |
1.78% |
