嘉实信息产业股票发起式C基金净值查询(017489)
今天最新净值
2.2154
-0.0617 -2.71%
2025-12-16
盘中实时估值(仅供参考)
2.1643
-0.0511 -2.3081%
- 累计净值：2.2154
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.8968亿
- 最近资产：17.81亿元
- 基金公司：
- 基金经理：李涛
近一年,嘉实信息产业股票发起式C(017489)基金累计收益率57.55%
| 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 |
| 2025-12-16 |
017489 |
嘉实信息产业股票发起式C |
2.1639 |
2.1639 |
2.2154 |
2.2154 |
-0.0515 |
-2.32% |
| 2025-12-15 |
017489 |
嘉实信息产业股票发起式C |
2.2154 |
2.2154 |
2.2771 |
2.2771 |
-0.0617 |
-2.71% |
| 2025-12-12 |
017489 |
嘉实信息产业股票发起式C |
2.2771 |
2.2771 |
2.2776 |
2.2776 |
-0.0005 |
-0.02% |
| 2025-12-11 |
017489 |
嘉实信息产业股票发起式C |
2.2776 |
2.2776 |
2.3386 |
2.3386 |
-0.0610 |
-2.68% |
| 2025-12-10 |
017489 |
嘉实信息产业股票发起式C |
2.3386 |
2.3386 |
2.3756 |
2.3756 |
-0.0370 |
-1.58% |
| 2025-12-09 |
017489 |
嘉实信息产业股票发起式C |
2.3756 |
2.3756 |
2.3301 |
2.3301 |
0.0455 |
1.95% |
| 2025-12-08 |
017489 |
嘉实信息产业股票发起式C |
2.3301 |
2.3301 |
2.2124 |
2.2124 |
0.1177 |
5.32% |
| 2025-12-05 |
017489 |
嘉实信息产业股票发起式C |
2.2124 |
2.2124 |
2.1990 |
2.1990 |
0.0134 |
0.61% |
| 2025-12-04 |
017489 |
嘉实信息产业股票发起式C |
2.1990 |
2.1990 |
2.1659 |
2.1659 |
0.0331 |
1.53% |
| 2025-12-03 |
017489 |
嘉实信息产业股票发起式C |
2.1659 |
2.1659 |
2.1686 |
2.1686 |
-0.0027 |
-0.12% |
|
|
| 2025-12-02 |
017489 |
嘉实信息产业股票发起式C |
2.1686 |
2.1686 |
2.1762 |
2.1762 |
-0.0076 |
-0.35% |
| 2025-12-01 |
017489 |
嘉实信息产业股票发起式C |
2.1762 |
2.1762 |
2.1449 |
2.1449 |
0.0313 |
1.46% |
| 2025-11-28 |
017489 |
嘉实信息产业股票发起式C |
2.1449 |
2.1449 |
2.1365 |
2.1365 |
0.0084 |
0.39% |
| 2025-11-27 |
017489 |
嘉实信息产业股票发起式C |
2.1365 |
2.1365 |
2.1349 |
2.1349 |
0.0016 |
0.07% |
| 2025-11-26 |
017489 |
嘉实信息产业股票发起式C |
2.1349 |
2.1349 |
2.0426 |
2.0426 |
0.0923 |
4.52% |
| 2025-11-25 |
017489 |
嘉实信息产业股票发起式C |
2.0426 |
2.0426 |
1.9990 |
1.9990 |
0.0436 |
2.18% |
| 2025-11-24 |
017489 |
嘉实信息产业股票发起式C |
1.9990 |
1.9990 |
2.0159 |
2.0159 |
-0.0169 |
-0.84% |
| 2025-11-21 |
017489 |
嘉实信息产业股票发起式C |
2.0159 |
2.0159 |
2.1381 |
2.1381 |
-0.1222 |
-5.72% |
| 2025-11-20 |
017489 |
嘉实信息产业股票发起式C |
2.1381 |
2.1381 |
2.1324 |
2.1324 |
0.0057 |
0.27% |
| 2025-11-19 |
017489 |
嘉实信息产业股票发起式C |
2.1324 |
2.1324 |
2.1327 |
2.1327 |
-0.0003 |
-0.01% |
| 2025-11-18 |
017489 |
嘉实信息产业股票发起式C |
2.1327 |
2.1327 |
2.1338 |
2.1338 |
-0.0011 |
-0.05% |
| 2025-11-17 |
017489 |
嘉实信息产业股票发起式C |
2.1338 |
2.1338 |
2.1200 |
2.1200 |
0.0138 |
0.65% |
| 2025-11-14 |
017489 |
嘉实信息产业股票发起式C |
2.1200 |
2.1200 |
2.2178 |
2.2178 |
-0.0978 |
-4.61% |
| 2025-11-13 |
017489 |
嘉实信息产业股票发起式C |
2.2178 |
2.2178 |
2.2038 |
2.2038 |
0.0140 |
0.64% |
| 2025-11-12 |
017489 |
嘉实信息产业股票发起式C |
2.2038 |
2.2038 |
2.1949 |
2.1949 |
0.0089 |
0.41% |
|
|
| 2025-11-11 |
017489 |
嘉实信息产业股票发起式C |
2.1949 |
2.1949 |
2.2510 |
2.2510 |
-0.0561 |
-2.56% |
| 2025-11-10 |
017489 |
嘉实信息产业股票发起式C |
2.2510 |
2.2510 |
2.2889 |
2.2889 |
-0.0379 |
-1.66% |
| 2025-11-07 |
017489 |
嘉实信息产业股票发起式C |
2.2889 |
2.2889 |
2.3267 |
2.3267 |
-0.0378 |
-1.62% |
| 2025-11-06 |
017489 |
嘉实信息产业股票发起式C |
2.3267 |
2.3267 |
2.2412 |
2.2412 |
0.0855 |
3.81% |
| 2025-11-05 |
017489 |
嘉实信息产业股票发起式C |
2.2412 |
2.2412 |
2.2497 |
2.2497 |
-0.0085 |
-0.38% |
| 2025-11-04 |
017489 |
嘉实信息产业股票发起式C |
2.2497 |
2.2497 |
2.2733 |
2.2733 |
-0.0236 |
-1.04% |
| 2025-11-03 |
017489 |
嘉实信息产业股票发起式C |
2.2733 |
2.2733 |
2.2670 |
2.2670 |
0.0063 |
0.28% |
| 2025-10-31 |
017489 |
嘉实信息产业股票发起式C |
2.2670 |
2.2670 |
2.3672 |
2.3672 |
-0.1002 |
-4.23% |
| 2025-10-30 |
017489 |
嘉实信息产业股票发起式C |
2.3672 |
2.3672 |
2.4567 |
2.4567 |
-0.0895 |
-3.78% |
| 2025-10-29 |
017489 |
嘉实信息产业股票发起式C |
2.4567 |
2.4567 |
2.4158 |
2.4158 |
0.0409 |
1.69% |
| 2025-10-28 |
017489 |
嘉实信息产业股票发起式C |
2.4158 |
2.4158 |
2.4269 |
2.4269 |
-0.0111 |
-0.46% |
| 2025-10-27 |
017489 |
嘉实信息产业股票发起式C |
2.4269 |
2.4269 |
2.3594 |
2.3594 |
0.0675 |
2.86% |
| 2025-10-24 |
017489 |
嘉实信息产业股票发起式C |
2.3594 |
2.3594 |
2.2480 |
2.2480 |
0.1114 |
4.96% |
| 2025-10-23 |
017489 |
嘉实信息产业股票发起式C |
2.2480 |
2.2480 |
2.2779 |
2.2779 |
-0.0299 |
-1.31% |
| 2025-10-22 |
017489 |
嘉实信息产业股票发起式C |
2.2779 |
2.2779 |
2.2762 |
2.2762 |
0.0017 |
0.07% |
| 2025-10-21 |
017489 |
嘉实信息产业股票发起式C |
2.2762 |
2.2762 |
2.1675 |
2.1675 |
0.1087 |
5.01% |
| 2025-10-20 |
017489 |
嘉实信息产业股票发起式C |
2.1675 |
2.1675 |
2.1254 |
2.1254 |
0.0421 |
1.98% |
| 2025-10-17 |
017489 |
嘉实信息产业股票发起式C |
2.1254 |
2.1254 |
2.1920 |
2.1920 |
-0.0666 |
-3.04% |
| 2025-10-16 |
017489 |
嘉实信息产业股票发起式C |
2.1920 |
2.1920 |
2.1921 |
2.1921 |
-0.0001 |
0.00% |
| 2025-10-15 |
017489 |
嘉实信息产业股票发起式C |
2.1921 |
2.1921 |
2.1401 |
2.1401 |
0.0520 |
2.43% |
| 2025-10-14 |
017489 |
嘉实信息产业股票发起式C |
2.1401 |
2.1401 |
2.2639 |
2.2639 |
-0.1238 |
-5.47% |
| 2025-10-13 |
017489 |
嘉实信息产业股票发起式C |
2.2639 |
2.2639 |
2.2517 |
2.2517 |
0.0122 |
0.54% |
| 2025-10-10 |
017489 |
嘉实信息产业股票发起式C |
2.2517 |
2.2517 |
2.3435 |
2.3435 |
-0.0918 |
-3.92% |
| 2025-10-09 |
017489 |
嘉实信息产业股票发起式C |
2.3435 |
2.3435 |
2.2980 |
2.2980 |
0.0455 |
1.98% |
| 2025-09-30 |
017489 |
嘉实信息产业股票发起式C |
2.2980 |
2.2980 |
2.3126 |
2.3126 |
-0.0146 |
-0.63% |
| 2025-09-29 |
017489 |
嘉实信息产业股票发起式C |
2.3126 |
2.3126 |
2.2968 |
2.2968 |
0.0158 |
0.69% |
| 2025-09-26 |
017489 |
嘉实信息产业股票发起式C |
2.2968 |
2.2968 |
2.3839 |
2.3839 |
-0.0871 |
-3.65% |
| 2025-09-25 |
017489 |
嘉实信息产业股票发起式C |
2.3839 |
2.3839 |
2.3283 |
2.3283 |
0.0556 |
2.39% |
| 2025-09-24 |
017489 |
嘉实信息产业股票发起式C |
2.3283 |
2.3283 |
2.3084 |
2.3084 |
0.0199 |
0.86% |
| 2025-09-23 |
017489 |
嘉实信息产业股票发起式C |
2.3084 |
2.3084 |
2.3332 |
2.3332 |
-0.0248 |
-1.06% |
| 2025-09-22 |
017489 |
嘉实信息产业股票发起式C |
2.3332 |
2.3332 |
2.2363 |
2.2363 |
0.0969 |
4.33% |
| 2025-09-19 |
017489 |
嘉实信息产业股票发起式C |
2.2363 |
2.2363 |
2.2524 |
2.2524 |
-0.0161 |
-0.71% |
| 2025-09-18 |
017489 |
嘉实信息产业股票发起式C |
2.2524 |
2.2524 |
2.2386 |
2.2386 |
0.0138 |
0.62% |
| 2025-09-17 |
017489 |
嘉实信息产业股票发起式C |
2.2386 |
2.2386 |
2.2560 |
2.2560 |
-0.0174 |
-0.77% |
| 2025-09-16 |
017489 |
嘉实信息产业股票发起式C |
2.2560 |
2.2560 |
2.2042 |
2.2042 |
0.0518 |
2.35% |
| 2025-09-15 |
017489 |
嘉实信息产业股票发起式C |
2.2042 |
2.2042 |
2.2130 |
2.2130 |
-0.0088 |
-0.40% |
| 2025-09-12 |
017489 |
嘉实信息产业股票发起式C |
2.2130 |
2.2130 |
2.1971 |
2.1971 |
0.0159 |
0.72% |
| 2025-09-11 |
017489 |
嘉实信息产业股票发起式C |
2.1971 |
2.1971 |
2.0034 |
2.0034 |
0.1937 |
9.67% |
| 2025-09-10 |
017489 |
嘉实信息产业股票发起式C |
2.0034 |
2.0034 |
1.9358 |
1.9358 |
0.0676 |
3.49% |
| 2025-09-09 |
017489 |
嘉实信息产业股票发起式C |
1.9358 |
1.9358 |
1.9838 |
1.9838 |
-0.0480 |
-2.42% |
| 2025-09-08 |
017489 |
嘉实信息产业股票发起式C |
1.9838 |
1.9838 |
2.0204 |
2.0204 |
-0.0366 |
-1.81% |
| 2025-09-05 |
017489 |
嘉实信息产业股票发起式C |
2.0204 |
2.0204 |
1.9371 |
1.9371 |
0.0833 |
4.30% |
| 2025-09-04 |
017489 |
嘉实信息产业股票发起式C |
1.9371 |
1.9371 |
2.0985 |
2.0985 |
-0.1614 |
-7.69% |
| 2025-09-03 |
017489 |
嘉实信息产业股票发起式C |
2.0985 |
2.0985 |
2.1160 |
2.1160 |
-0.0175 |
-0.83% |
| 2025-09-02 |
017489 |
嘉实信息产业股票发起式C |
2.1160 |
2.1160 |
2.2014 |
2.2014 |
-0.0854 |
-3.88% |
| 2025-09-01 |
017489 |
嘉实信息产业股票发起式C |
2.2014 |
2.2014 |
2.1336 |
2.1336 |
0.0678 |
3.18% |
| 2025-08-29 |
017489 |
嘉实信息产业股票发起式C |
2.1336 |
2.1336 |
2.1699 |
2.1699 |
-0.0363 |
-1.67% |
| 2025-08-28 |
017489 |
嘉实信息产业股票发起式C |
2.1699 |
2.1699 |
2.0427 |
2.0427 |
0.1272 |
6.23% |
| 2025-08-27 |
017489 |
嘉实信息产业股票发起式C |
2.0427 |
2.0427 |
2.0516 |
2.0516 |
-0.0089 |
-0.43% |
| 2025-08-26 |
017489 |
嘉实信息产业股票发起式C |
2.0516 |
2.0516 |
2.0910 |
2.0910 |
-0.0394 |
-1.88% |
| 2025-08-25 |
017489 |
嘉实信息产业股票发起式C |
2.0910 |
2.0910 |
1.9863 |
1.9863 |
0.1047 |
5.27% |
| 2025-08-22 |
017489 |
嘉实信息产业股票发起式C |
1.9863 |
1.9863 |
1.8626 |
1.8626 |
0.1237 |
6.64% |
| 2025-08-21 |
017489 |
嘉实信息产业股票发起式C |
1.8626 |
1.8626 |
1.8731 |
1.8731 |
-0.0105 |
-0.56% |
| 2025-08-20 |
017489 |
嘉实信息产业股票发起式C |
1.8731 |
1.8731 |
1.8384 |
1.8384 |
0.0347 |
1.89% |
| 2025-08-19 |
017489 |
嘉实信息产业股票发起式C |
1.8384 |
1.8384 |
1.8306 |
1.8306 |
0.0078 |
0.43% |
| 2025-08-18 |
017489 |
嘉实信息产业股票发起式C |
1.8306 |
1.8306 |
1.7738 |
1.7738 |
0.0568 |
3.20% |
| 2025-08-15 |
017489 |
嘉实信息产业股票发起式C |
1.7738 |
1.7738 |
1.7536 |
1.7536 |
0.0202 |
1.15% |
| 2025-08-14 |
017489 |
嘉实信息产业股票发起式C |
1.7536 |
1.7536 |
1.7242 |
1.7242 |
0.0294 |
1.71% |
| 2025-08-13 |
017489 |
嘉实信息产业股票发起式C |
1.7242 |
1.7242 |
1.6599 |
1.6599 |
0.0643 |
3.87% |
| 2025-08-12 |
017489 |
嘉实信息产业股票发起式C |
1.6599 |
1.6599 |
1.6050 |
1.6050 |
0.0549 |
3.42% |
| 2025-08-11 |
017489 |
嘉实信息产业股票发起式C |
1.6050 |
1.6050 |
1.5940 |
1.5940 |
0.0110 |
0.69% |
| 2025-08-08 |
017489 |
嘉实信息产业股票发起式C |
1.5940 |
1.5940 |
1.6087 |
1.6087 |
-0.0147 |
-0.91% |
| 2025-08-07 |
017489 |
嘉实信息产业股票发起式C |
1.6087 |
1.6087 |
1.6144 |
1.6144 |
-0.0057 |
-0.35% |
| 2025-08-06 |
017489 |
嘉实信息产业股票发起式C |
1.6144 |
1.6144 |
1.6169 |
1.6169 |
-0.0025 |
-0.15% |
| 2025-08-05 |
017489 |
嘉实信息产业股票发起式C |
1.6169 |
1.6169 |
1.6121 |
1.6121 |
0.0048 |
0.30% |
| 2025-08-04 |
017489 |
嘉实信息产业股票发起式C |
1.6121 |
1.6121 |
1.5961 |
1.5961 |
0.0160 |
1.00% |
| 2025-08-01 |
017489 |
嘉实信息产业股票发起式C |
1.5961 |
1.5961 |
1.6025 |
1.6025 |
-0.0064 |
-0.40% |
| 2025-07-31 |
017489 |
嘉实信息产业股票发起式C |
1.6025 |
1.6025 |
1.5836 |
1.5836 |
0.0189 |
1.19% |
| 2025-07-30 |
017489 |
嘉实信息产业股票发起式C |
1.5836 |
1.5836 |
1.6004 |
1.6004 |
-0.0168 |
-1.05% |
| 2025-07-29 |
017489 |
嘉实信息产业股票发起式C |
1.6004 |
1.6004 |
1.5493 |
1.5493 |
0.0511 |
3.30% |
| 2025-07-28 |
017489 |
嘉实信息产业股票发起式C |
1.5493 |
1.5493 |
1.5542 |
1.5542 |
-0.0049 |
-0.32% |
| 2025-07-25 |
017489 |
嘉实信息产业股票发起式C |
1.5542 |
1.5542 |
1.5198 |
1.5198 |
0.0344 |
2.26% |
| 2025-07-24 |
017489 |
嘉实信息产业股票发起式C |
1.5198 |
1.5198 |
1.4949 |
1.4949 |
0.0249 |
1.67% |
| 2025-07-23 |
017489 |
嘉实信息产业股票发起式C |
1.4949 |
1.4949 |
1.4951 |
1.4951 |
-0.0002 |
-0.01% |
| 2025-07-22 |
017489 |
嘉实信息产业股票发起式C |
1.4951 |
1.4951 |
1.5033 |
1.5033 |
-0.0082 |
-0.55% |
| 2025-07-21 |
017489 |
嘉实信息产业股票发起式C |
1.5033 |
1.5033 |
1.5010 |
1.5010 |
0.0023 |
0.15% |
| 2025-07-18 |
017489 |
嘉实信息产业股票发起式C |
1.5010 |
1.5010 |
1.4962 |
1.4962 |
0.0048 |
0.32% |
| 2025-07-17 |
017489 |
嘉实信息产业股票发起式C |
1.4962 |
1.4962 |
1.4728 |
1.4728 |
0.0234 |
1.59% |
| 2025-07-16 |
017489 |
嘉实信息产业股票发起式C |
1.4728 |
1.4728 |
1.4781 |
1.4781 |
-0.0053 |
-0.36% |
| 2025-07-15 |
017489 |
嘉实信息产业股票发起式C |
1.4781 |
1.4781 |
1.4437 |
1.4437 |
0.0344 |
2.38% |
| 2025-07-14 |
017489 |
嘉实信息产业股票发起式C |
1.4437 |
1.4437 |
1.4429 |
1.4429 |
0.0008 |
0.06% |
| 2025-07-11 |
017489 |
嘉实信息产业股票发起式C |
1.4429 |
1.4429 |
1.4196 |
1.4196 |
0.0233 |
1.64% |
| 2025-07-10 |
017489 |
嘉实信息产业股票发起式C |
1.4196 |
1.4196 |
1.4268 |
1.4268 |
-0.0072 |
-0.50% |
| 2025-07-09 |
017489 |
嘉实信息产业股票发起式C |
1.4268 |
1.4268 |
1.4290 |
1.4290 |
-0.0022 |
-0.15% |
| 2025-07-08 |
017489 |
嘉实信息产业股票发起式C |
1.4290 |
1.4290 |
1.3952 |
1.3952 |
0.0338 |
2.42% |
| 2025-07-07 |
017489 |
嘉实信息产业股票发起式C |
1.3952 |
1.3952 |
1.4030 |
1.4030 |
-0.0078 |
-0.56% |
| 2025-07-04 |
017489 |
嘉实信息产业股票发起式C |
1.4030 |
1.4030 |
1.3968 |
1.3968 |
0.0062 |
0.44% |
| 2025-07-03 |
017489 |
嘉实信息产业股票发起式C |
1.3968 |
1.3968 |
1.3773 |
1.3773 |
0.0195 |
1.42% |
| 2025-07-02 |
017489 |
嘉实信息产业股票发起式C |
1.3773 |
1.3773 |
1.4012 |
1.4012 |
-0.0239 |
-1.71% |
| 2025-07-01 |
017489 |
嘉实信息产业股票发起式C |
1.4012 |
1.4012 |
1.4176 |
1.4176 |
-0.0164 |
-1.16% |
| 2025-06-30 |
017489 |
嘉实信息产业股票发起式C |
1.4176 |
1.4176 |
1.3966 |
1.3966 |
0.0210 |
1.50% |
| 2025-06-27 |
017489 |
嘉实信息产业股票发起式C |
1.3966 |
1.3966 |
1.3901 |
1.3901 |
0.0065 |
0.47% |
| 2025-06-26 |
017489 |
嘉实信息产业股票发起式C |
1.3901 |
1.3901 |
1.3790 |
1.3790 |
0.0111 |
0.80% |
| 2025-06-25 |
017489 |
嘉实信息产业股票发起式C |
1.3790 |
1.3790 |
1.3607 |
1.3607 |
0.0183 |
1.34% |
| 2025-06-24 |
017489 |
嘉实信息产业股票发起式C |
1.3607 |
1.3607 |
1.3321 |
1.3321 |
0.0286 |
2.15% |
| 2025-06-23 |
017489 |
嘉实信息产业股票发起式C |
1.3321 |
1.3321 |
1.3183 |
1.3183 |
0.0138 |
1.05% |
| 2025-06-20 |
017489 |
嘉实信息产业股票发起式C |
1.3183 |
1.3183 |
1.3378 |
1.3378 |
-0.0195 |
-1.46% |
| 2025-06-19 |
017489 |
嘉实信息产业股票发起式C |
1.3378 |
1.3378 |
1.3479 |
1.3479 |
-0.0101 |
-0.75% |
| 2025-06-18 |
017489 |
嘉实信息产业股票发起式C |
1.3479 |
1.3479 |
1.3436 |
1.3436 |
0.0043 |
0.32% |
| 2025-06-17 |
017489 |
嘉实信息产业股票发起式C |
1.3436 |
1.3436 |
1.3522 |
1.3522 |
-0.0086 |
-0.64% |
| 2025-06-16 |
017489 |
嘉实信息产业股票发起式C |
1.3522 |
1.3522 |
1.3315 |
1.3315 |
0.0207 |
1.55% |
| 2025-06-13 |
017489 |
嘉实信息产业股票发起式C |
1.3315 |
1.3315 |
1.3490 |
1.3490 |
-0.0175 |
-1.30% |
| 2025-06-12 |
017489 |
嘉实信息产业股票发起式C |
1.3490 |
1.3490 |
1.3477 |
1.3477 |
0.0013 |
0.10% |
| 2025-06-11 |
017489 |
嘉实信息产业股票发起式C |
1.3477 |
1.3477 |
1.3539 |
1.3539 |
-0.0062 |
-0.46% |
| 2025-06-10 |
017489 |
嘉实信息产业股票发起式C |
1.3539 |
1.3539 |
1.3714 |
1.3714 |
-0.0175 |
-1.28% |
| 2025-06-09 |
017489 |
嘉实信息产业股票发起式C |
1.3714 |
1.3714 |
1.3663 |
1.3663 |
0.0051 |
0.37% |
| 2025-06-06 |
017489 |
嘉实信息产业股票发起式C |
1.3663 |
1.3663 |
1.3625 |
1.3625 |
0.0038 |
0.28% |
| 2025-06-05 |
017489 |
嘉实信息产业股票发起式C |
1.3625 |
1.3625 |
1.3307 |
1.3307 |
0.0318 |
2.39% |
| 2025-06-04 |
017489 |
嘉实信息产业股票发起式C |
1.3307 |
1.3307 |
1.3226 |
1.3226 |
0.0081 |
0.61% |
| 2025-06-03 |
017489 |
嘉实信息产业股票发起式C |
1.3226 |
1.3226 |
1.3209 |
1.3209 |
0.0017 |
0.13% |
| 2025-05-30 |
017489 |
嘉实信息产业股票发起式C |
1.3209 |
1.3209 |
1.3379 |
1.3379 |
-0.0170 |
-1.27% |
| 2025-05-29 |
017489 |
嘉实信息产业股票发起式C |
1.3379 |
1.3379 |
1.3044 |
1.3044 |
0.0335 |
2.57% |
| 2025-05-28 |
017489 |
嘉实信息产业股票发起式C |
1.3044 |
1.3044 |
1.3123 |
1.3123 |
-0.0079 |
-0.60% |
| 2025-05-27 |
017489 |
嘉实信息产业股票发起式C |
1.3123 |
1.3123 |
1.3162 |
1.3162 |
-0.0039 |
-0.30% |
| 2025-05-26 |
017489 |
嘉实信息产业股票发起式C |
1.3162 |
1.3162 |
1.3045 |
1.3045 |
0.0117 |
0.90% |
| 2025-05-23 |
017489 |
嘉实信息产业股票发起式C |
1.3045 |
1.3045 |
1.3226 |
1.3226 |
-0.0181 |
-1.37% |
| 2025-05-22 |
017489 |
嘉实信息产业股票发起式C |
1.3226 |
1.3226 |
1.3320 |
1.3320 |
-0.0094 |
-0.71% |
| 2025-05-21 |
017489 |
嘉实信息产业股票发起式C |
1.3320 |
1.3320 |
1.3474 |
1.3474 |
-0.0154 |
-1.14% |
| 2025-05-20 |
017489 |
嘉实信息产业股票发起式C |
1.3474 |
1.3474 |
1.3467 |
1.3467 |
0.0007 |
0.05% |
| 2025-05-19 |
017489 |
嘉实信息产业股票发起式C |
1.3467 |
1.3467 |
1.3386 |
1.3386 |
0.0081 |
0.61% |
| 2025-05-16 |
017489 |
嘉实信息产业股票发起式C |
1.3386 |
1.3386 |
1.3419 |
1.3419 |
-0.0033 |
-0.25% |
| 2025-05-15 |
017489 |
嘉实信息产业股票发起式C |
1.3419 |
1.3419 |
1.3805 |
1.3805 |
-0.0386 |
-2.80% |
| 2025-05-14 |
017489 |
嘉实信息产业股票发起式C |
1.3805 |
1.3805 |
1.3739 |
1.3739 |
0.0066 |
0.48% |
| 2025-05-13 |
017489 |
嘉实信息产业股票发起式C |
1.3739 |
1.3739 |
1.3867 |
1.3867 |
-0.0128 |
-0.92% |
| 2025-05-12 |
017489 |
嘉实信息产业股票发起式C |
1.3867 |
1.3867 |
1.3741 |
1.3741 |
0.0126 |
0.92% |
| 2025-05-09 |
017489 |
嘉实信息产业股票发起式C |
1.3741 |
1.3741 |
1.3976 |
1.3976 |
-0.0235 |
-1.68% |
| 2025-05-08 |
017489 |
嘉实信息产业股票发起式C |
1.3976 |
1.3976 |
1.3993 |
1.3993 |
-0.0017 |
-0.12% |
| 2025-05-07 |
017489 |
嘉实信息产业股票发起式C |
1.3993 |
1.3993 |
1.4094 |
1.4094 |
-0.0101 |
-0.72% |
| 2025-05-06 |
017489 |
嘉实信息产业股票发起式C |
1.4094 |
1.4094 |
1.3755 |
1.3755 |
0.0339 |
2.46% |
| 2025-04-30 |
017489 |
嘉实信息产业股票发起式C |
1.3755 |
1.3755 |
1.3596 |
1.3596 |
0.0159 |
1.17% |
| 2025-04-29 |
017489 |
嘉实信息产业股票发起式C |
1.3596 |
1.3596 |
1.3430 |
1.3430 |
0.0166 |
1.24% |
| 2025-04-28 |
017489 |
嘉实信息产业股票发起式C |
1.3430 |
1.3430 |
1.3475 |
1.3475 |
-0.0045 |
-0.33% |
| 2025-04-25 |
017489 |
嘉实信息产业股票发起式C |
1.3475 |
1.3475 |
1.3318 |
1.3318 |
0.0157 |
1.18% |
| 2025-04-24 |
017489 |
嘉实信息产业股票发起式C |
1.3318 |
1.3318 |
1.3604 |
1.3604 |
-0.0286 |
-2.10% |
| 2025-04-23 |
017489 |
嘉实信息产业股票发起式C |
1.3604 |
1.3604 |
1.3571 |
1.3571 |
0.0033 |
0.24% |
| 2025-04-22 |
017489 |
嘉实信息产业股票发起式C |
1.3571 |
1.3571 |
1.3715 |
1.3715 |
-0.0144 |
-1.05% |
| 2025-04-21 |
017489 |
嘉实信息产业股票发起式C |
1.3715 |
1.3715 |
1.3448 |
1.3448 |
0.0267 |
1.99% |
| 2025-04-18 |
017489 |
嘉实信息产业股票发起式C |
1.3448 |
1.3448 |
1.3492 |
1.3492 |
-0.0044 |
-0.33% |
| 2025-04-17 |
017489 |
嘉实信息产业股票发起式C |
1.3492 |
1.3492 |
1.3536 |
1.3536 |
-0.0044 |
-0.33% |
| 2025-04-16 |
017489 |
嘉实信息产业股票发起式C |
1.3536 |
1.3536 |
1.3674 |
1.3674 |
-0.0138 |
-1.01% |
| 2025-04-15 |
017489 |
嘉实信息产业股票发起式C |
1.3674 |
1.3674 |
1.3769 |
1.3769 |
-0.0095 |
-0.69% |
| 2025-04-14 |
017489 |
嘉实信息产业股票发起式C |
1.3769 |
1.3769 |
1.3681 |
1.3681 |
0.0088 |
0.64% |
| 2025-04-11 |
017489 |
嘉实信息产业股票发起式C |
1.3681 |
1.3681 |
1.3558 |
1.3558 |
0.0123 |
0.91% |
| 2025-04-10 |
017489 |
嘉实信息产业股票发起式C |
1.3558 |
1.3558 |
1.3329 |
1.3329 |
0.0229 |
1.72% |
| 2025-04-09 |
017489 |
嘉实信息产业股票发起式C |
1.3329 |
1.3329 |
1.2793 |
1.2793 |
0.0536 |
4.19% |
| 2025-04-08 |
017489 |
嘉实信息产业股票发起式C |
1.2793 |
1.2793 |
1.2833 |
1.2833 |
-0.0040 |
-0.31% |
| 2025-04-07 |
017489 |
嘉实信息产业股票发起式C |
1.2833 |
1.2833 |
1.4043 |
1.4043 |
-0.1210 |
-8.62% |
| 2025-04-03 |
017489 |
嘉实信息产业股票发起式C |
1.4043 |
1.4043 |
1.4167 |
1.4167 |
-0.0124 |
-0.88% |
| 2025-04-02 |
017489 |
嘉实信息产业股票发起式C |
1.4167 |
1.4167 |
1.4100 |
1.4100 |
0.0067 |
0.48% |
| 2025-04-01 |
017489 |
嘉实信息产业股票发起式C |
1.4100 |
1.4100 |
1.4205 |
1.4205 |
-0.0105 |
-0.74% |
| 2025-03-31 |
017489 |
嘉实信息产业股票发起式C |
1.4205 |
1.4205 |
1.4221 |
1.4221 |
-0.0016 |
-0.11% |
| 2025-03-28 |
017489 |
嘉实信息产业股票发起式C |
1.4221 |
1.4221 |
1.4291 |
1.4291 |
-0.0070 |
-0.49% |
| 2025-03-27 |
017489 |
嘉实信息产业股票发起式C |
1.4291 |
1.4291 |
1.4313 |
1.4313 |
-0.0022 |
-0.15% |
| 2025-03-26 |
017489 |
嘉实信息产业股票发起式C |
1.4313 |
1.4313 |
1.4359 |
1.4359 |
-0.0046 |
-0.32% |
| 2025-03-25 |
017489 |
嘉实信息产业股票发起式C |
1.4359 |
1.4359 |
1.4675 |
1.4675 |
-0.0316 |
-2.15% |
| 2025-03-24 |
017489 |
嘉实信息产业股票发起式C |
1.4675 |
1.4675 |
1.4723 |
1.4723 |
-0.0048 |
-0.33% |
| 2025-03-21 |
017489 |
嘉实信息产业股票发起式C |
1.4723 |
1.4723 |
1.5199 |
1.5199 |
-0.0476 |
-3.13% |
| 2025-03-20 |
017489 |
嘉实信息产业股票发起式C |
1.5199 |
1.5199 |
1.5327 |
1.5327 |
-0.0128 |
-0.84% |
| 2025-03-19 |
017489 |
嘉实信息产业股票发起式C |
1.5327 |
1.5327 |
1.5575 |
1.5575 |
-0.0248 |
-1.59% |
| 2025-03-18 |
017489 |
嘉实信息产业股票发起式C |
1.5575 |
1.5575 |
1.5508 |
1.5508 |
0.0067 |
0.43% |
| 2025-03-17 |
017489 |
嘉实信息产业股票发起式C |
1.5508 |
1.5508 |
1.5398 |
1.5398 |
0.0110 |
0.71% |
| 2025-03-14 |
017489 |
嘉实信息产业股票发起式C |
1.5398 |
1.5398 |
1.5191 |
1.5191 |
0.0207 |
1.36% |
| 2025-03-13 |
017489 |
嘉实信息产业股票发起式C |
1.5191 |
1.5191 |
1.5538 |
1.5538 |
-0.0347 |
-2.23% |
| 2025-03-12 |
017489 |
嘉实信息产业股票发起式C |
1.5538 |
1.5538 |
1.5312 |
1.5312 |
0.0226 |
1.48% |
| 2025-03-11 |
017489 |
嘉实信息产业股票发起式C |
1.5312 |
1.5312 |
1.5409 |
1.5409 |
-0.0097 |
-0.63% |
| 2025-03-10 |
017489 |
嘉实信息产业股票发起式C |
1.5409 |
1.5409 |
1.5542 |
1.5542 |
-0.0133 |
-0.86% |
| 2025-03-07 |
017489 |
嘉实信息产业股票发起式C |
1.5542 |
1.5542 |
1.5752 |
1.5752 |
-0.0210 |
-1.33% |
| 2025-03-06 |
017489 |
嘉实信息产业股票发起式C |
1.5752 |
1.5752 |
1.5317 |
1.5317 |
0.0435 |
2.84% |
| 2025-03-05 |
017489 |
嘉实信息产业股票发起式C |
1.5317 |
1.5317 |
1.5202 |
1.5202 |
0.0115 |
0.76% |
| 2025-03-04 |
017489 |
嘉实信息产业股票发起式C |
1.5202 |
1.5202 |
1.5050 |
1.5050 |
0.0152 |
1.01% |
| 2025-03-03 |
017489 |
嘉实信息产业股票发起式C |
1.5050 |
1.5050 |
1.5281 |
1.5281 |
-0.0231 |
-1.51% |
| 2025-02-28 |
017489 |
嘉实信息产业股票发起式C |
1.5281 |
1.5281 |
1.6160 |
1.6160 |
-0.0879 |
-5.44% |
| 2025-02-27 |
017489 |
嘉实信息产业股票发起式C |
1.6160 |
1.6160 |
1.6664 |
1.6664 |
-0.0504 |
-3.02% |
| 2025-02-26 |
017489 |
嘉实信息产业股票发起式C |
1.6664 |
1.6664 |
1.6464 |
1.6464 |
0.0200 |
1.21% |
| 2025-02-25 |
017489 |
嘉实信息产业股票发起式C |
1.6464 |
1.6464 |
1.6630 |
1.6630 |
-0.0166 |
-1.00% |
| 2025-02-24 |
017489 |
嘉实信息产业股票发起式C |
1.6630 |
1.6630 |
1.6586 |
1.6586 |
0.0044 |
0.27% |
| 2025-02-21 |
017489 |
嘉实信息产业股票发起式C |
1.6586 |
1.6586 |
1.5745 |
1.5745 |
0.0841 |
5.34% |
| 2025-02-20 |
017489 |
嘉实信息产业股票发起式C |
1.5745 |
1.5745 |
1.5864 |
1.5864 |
-0.0119 |
-0.75% |
| 2025-02-19 |
017489 |
嘉实信息产业股票发起式C |
1.5864 |
1.5864 |
1.5621 |
1.5621 |
0.0243 |
1.56% |
| 2025-02-18 |
017489 |
嘉实信息产业股票发起式C |
1.5621 |
1.5621 |
1.5882 |
1.5882 |
-0.0261 |
-1.64% |
| 2025-02-17 |
017489 |
嘉实信息产业股票发起式C |
1.5882 |
1.5882 |
1.5433 |
1.5433 |
0.0449 |
2.91% |
| 2025-02-14 |
017489 |
嘉实信息产业股票发起式C |
1.5433 |
1.5433 |
1.5003 |
1.5003 |
0.0430 |
2.87% |
| 2025-02-13 |
017489 |
嘉实信息产业股票发起式C |
1.5003 |
1.5003 |
1.5351 |
1.5351 |
-0.0348 |
-2.27% |
| 2025-02-12 |
017489 |
嘉实信息产业股票发起式C |
1.5351 |
1.5351 |
1.5102 |
1.5102 |
0.0249 |
1.65% |
| 2025-02-11 |
017489 |
嘉实信息产业股票发起式C |
1.5102 |
1.5102 |
1.5258 |
1.5258 |
-0.0156 |
-1.02% |
| 2025-02-10 |
017489 |
嘉实信息产业股票发起式C |
1.5258 |
1.5258 |
1.4920 |
1.4920 |
0.0338 |
2.27% |
| 2025-02-07 |
017489 |
嘉实信息产业股票发起式C |
1.4920 |
1.4920 |
1.4424 |
1.4424 |
0.0496 |
3.44% |
| 2025-02-06 |
017489 |
嘉实信息产业股票发起式C |
1.4424 |
1.4424 |
1.3959 |
1.3959 |
0.0465 |
3.33% |
| 2025-02-05 |
017489 |
嘉实信息产业股票发起式C |
1.3959 |
1.3959 |
1.3622 |
1.3622 |
0.0337 |
2.47% |
| 2025-01-27 |
017489 |
嘉实信息产业股票发起式C |
1.3622 |
1.3622 |
1.4141 |
1.4141 |
-0.0519 |
-3.67% |
| 2025-01-24 |
017489 |
嘉实信息产业股票发起式C |
1.4141 |
1.4141 |
1.3924 |
1.3924 |
0.0217 |
1.56% |
| 2025-01-23 |
017489 |
嘉实信息产业股票发起式C |
1.3924 |
1.3924 |
1.4199 |
1.4199 |
-0.0275 |
-1.94% |
| 2025-01-22 |
017489 |
嘉实信息产业股票发起式C |
1.4199 |
1.4199 |
1.4015 |
1.4015 |
0.0184 |
1.31% |
| 2025-01-21 |
017489 |
嘉实信息产业股票发起式C |
1.4015 |
1.4015 |
1.3785 |
1.3785 |
0.0230 |
1.67% |
| 2025-01-20 |
017489 |
嘉实信息产业股票发起式C |
1.3785 |
1.3785 |
1.3648 |
1.3648 |
0.0137 |
1.00% |
| 2025-01-17 |
017489 |
嘉实信息产业股票发起式C |
1.3648 |
1.3648 |
1.3614 |
1.3614 |
0.0034 |
0.25% |
| 2025-01-16 |
017489 |
嘉实信息产业股票发起式C |
1.3614 |
1.3614 |
1.3547 |
1.3547 |
0.0067 |
0.49% |
| 2025-01-15 |
017489 |
嘉实信息产业股票发起式C |
1.3547 |
1.3547 |
1.3624 |
1.3624 |
-0.0077 |
-0.57% |
| 2025-01-14 |
017489 |
嘉实信息产业股票发起式C |
1.3624 |
1.3624 |
1.3013 |
1.3013 |
0.0611 |
4.70% |
| 2025-01-13 |
017489 |
嘉实信息产业股票发起式C |
1.3013 |
1.3013 |
1.3044 |
1.3044 |
-0.0031 |
-0.24% |
| 2025-01-10 |
017489 |
嘉实信息产业股票发起式C |
1.3044 |
1.3044 |
1.3487 |
1.3487 |
-0.0443 |
-3.28% |
| 2025-01-09 |
017489 |
嘉实信息产业股票发起式C |
1.3487 |
1.3487 |
1.3341 |
1.3341 |
0.0146 |
1.09% |
| 2025-01-08 |
017489 |
嘉实信息产业股票发起式C |
1.3341 |
1.3341 |
1.3449 |
1.3449 |
-0.0108 |
-0.80% |
| 2025-01-07 |
017489 |
嘉实信息产业股票发起式C |
1.3449 |
1.3449 |
1.2976 |
1.2976 |
0.0473 |
3.65% |
| 2025-01-06 |
017489 |
嘉实信息产业股票发起式C |
1.2976 |
1.2976 |
1.3124 |
1.3124 |
-0.0148 |
-1.13% |
| 2025-01-03 |
017489 |
嘉实信息产业股票发起式C |
1.3124 |
1.3124 |
1.3565 |
1.3565 |
-0.0441 |
-3.25% |
| 2025-01-02 |
017489 |
嘉实信息产业股票发起式C |
1.3565 |
1.3565 |
1.4190 |
1.4190 |
-0.0625 |
-4.40% |
| 2024-12-31 |
017489 |
嘉实信息产业股票发起式C |
1.4190 |
1.4190 |
1.4784 |
1.4784 |
-0.0594 |
-4.02% |
| 2024-12-26 |
017489 |
嘉实信息产业股票发起式C |
1.5109 |
1.5109 |
1.4625 |
1.4625 |
0.0484 |
3.31% |
| 2024-12-25 |
017489 |
嘉实信息产业股票发起式C |
1.4625 |
1.4625 |
1.4498 |
1.4498 |
0.0127 |
0.88% |
| 2024-12-24 |
017489 |
嘉实信息产业股票发起式C |
1.4498 |
1.4498 |
1.4373 |
1.4373 |
0.0125 |
0.87% |
| 2024-12-23 |
017489 |
嘉实信息产业股票发起式C |
1.4373 |
1.4373 |
1.4585 |
1.4585 |
-0.0212 |
-1.45% |
| 2024-12-20 |
017489 |
嘉实信息产业股票发起式C |
1.4585 |
1.4585 |
1.4497 |
1.4497 |
0.0088 |
0.61% |
| 2024-12-19 |
017489 |
嘉实信息产业股票发起式C |
1.4497 |
1.4497 |
1.3931 |
1.3931 |
0.0566 |
4.06% |
| 2024-12-18 |
017489 |
嘉实信息产业股票发起式C |
1.3931 |
1.3931 |
1.3803 |
1.3803 |
0.0128 |
0.93% |
| 2024-12-17 |
017489 |
嘉实信息产业股票发起式C |
1.3803 |
1.3803 |
1.3925 |
1.3925 |
-0.0122 |
-0.88% |
