嘉实港股互联网产业核心资产混合C(011925)
2025-07-18
0.8346
1.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8346 | 0.8346 |
| 2025-07-17 | 0.8247 | 0.8247 |
| 2025-07-16 | 0.8162 | 0.8162 |
| 2025-07-15 | 0.8200 | 0.8200 |
| 2025-07-14 | 0.8016 | 0.8016 |
| 2025-07-11 | 0.7956 | 0.7956 |
| 2025-07-10 | 0.7916 | 0.7916 |
| 2025-07-09 | 0.7868 | 0.7868 |
| 2025-07-08 | 0.7974 | 0.7974 |
| 2025-07-07 | 0.7882 | 0.7882 |
| 2025-07-04 | 0.7892 | 0.7892 |
| 2025-07-03 | 0.7911 | 0.7911 |
| 2025-07-02 | 0.7919 | 0.7919 |
| 2025-07-01 | 0.8018 | 0.8018 |
| 2025-06-30 | 0.8025 | 0.8025 |
| 2025-06-27 | 0.8081 | 0.8081 |
| 2025-06-26 | 0.8065 | 0.8065 |
| 2025-06-25 | 0.8076 | 0.8076 |
| 2025-06-24 | 0.7971 | 0.7971 |
| 2025-06-23 | 0.7824 | 0.7824 |
| 2025-06-20 | 0.7714 | 0.7714 |
| 2025-06-19 | 0.7663 | 0.7663 |
| 2025-06-18 | 0.7819 | 0.7819 |
| 2025-06-17 | 0.7888 | 0.7888 |
| 2025-06-16 | 0.7901 | 0.7901 |
| 2025-06-13 | 0.7784 | 0.7784 |
| 2025-06-12 | 0.7889 | 0.7889 |
| 2025-06-11 | 0.7969 | 0.7969 |
| 2025-06-10 | 0.7954 | 0.7954 |
| 2025-06-09 | 0.8042 | 0.8042 |
| 2025-06-06 | 0.7798 | 0.7798 |
| 2025-06-05 | 0.7836 | 0.7836 |
| 2025-06-04 | 0.7687 | 0.7687 |
| 2025-06-03 | 0.7608 | 0.7608 |
| 2025-05-30 | 0.7561 | 0.7561 |
| 2025-05-29 | 0.7701 | 0.7701 |
| 2025-05-28 | 0.7495 | 0.7495 |
| 2025-05-27 | 0.7546 | 0.7546 |
| 2025-05-26 | 0.7494 | 0.7494 |
| 2025-05-23 | 0.7621 | 0.7621 |
| 2025-05-22 | 0.7627 | 0.7627 |
| 2025-05-21 | 0.7722 | 0.7722 |
| 2025-05-20 | 0.7671 | 0.7671 |
| 2025-05-19 | 0.7595 | 0.7595 |
| 2025-05-16 | 0.7639 | 0.7639 |
| 2025-05-15 | 0.7698 | 0.7698 |
| 2025-05-14 | 0.7813 | 0.7813 |
| 2025-05-13 | 0.7691 | 0.7691 |
| 2025-05-12 | 0.7899 | 0.7899 |
| 2025-05-09 | 0.7557 | 0.7557 |
| 2025-05-08 | 0.7630 | 0.7630 |
| 2025-05-07 | 0.7604 | 0.7604 |
| 2025-05-06 | 0.7742 | 0.7742 |
| 2025-04-30 | 0.7538 | 0.7538 |
| 2025-04-29 | 0.7423 | 0.7423 |
| 2025-04-28 | 0.7334 | 0.7334 |
| 2025-04-25 | 0.7302 | 0.7302 |
| 2025-04-24 | 0.7328 | 0.7328 |
| 2025-04-23 | 0.7392 | 0.7392 |
| 2025-04-22 | 0.7201 | 0.7201 |
| 2025-04-21 | 0.6981 | 0.6981 |
| 2025-04-18 | 0.6982 | 0.6982 |
| 2025-04-17 | 0.6989 | 0.6989 |
| 2025-04-16 | 0.6854 | 0.6854 |
| 2025-04-15 | 0.7111 | 0.7111 |
| 2025-04-14 | 0.7184 | 0.7184 |
| 2025-04-11 | 0.7088 | 0.7088 |
| 2025-04-10 | 0.6845 | 0.6845 |
| 2025-04-09 | 0.6683 | 0.6683 |
| 2025-04-08 | 0.6449 | 0.6449 |
| 2025-04-07 | 0.6200 | 0.6200 |
| 2025-04-03 | 0.7474 | 0.7474 |
| 2025-04-02 | 0.7615 | 0.7615 |
| 2025-04-01 | 0.7515 | 0.7515 |
| 2025-03-31 | 0.7507 | 0.7507 |
| 2025-03-28 | 0.7636 | 0.7636 |
| 2025-03-27 | 0.7739 | 0.7739 |
| 2025-03-26 | 0.7676 | 0.7676 |
| 2025-03-25 | 0.7576 | 0.7576 |
| 2025-03-24 | 0.7897 | 0.7897 |
| 2025-03-21 | 0.7792 | 0.7792 |
| 2025-03-20 | 0.8051 | 0.8051 |
| 2025-03-19 | 0.8280 | 0.8280 |
| 2025-03-18 | 0.8342 | 0.8342 |
| 2025-03-17 | 0.8074 | 0.8074 |
| 2025-03-14 | 0.8116 | 0.8116 |
| 2025-03-13 | 0.8001 | 0.8001 |
| 2025-03-12 | 0.8107 | 0.8107 |
| 2025-03-11 | 0.8243 | 0.8243 |
| 2025-03-10 | 0.8114 | 0.8114 |
| 2025-03-07 | 0.8323 | 0.8323 |
| 2025-03-06 | 0.8360 | 0.8360 |
| 2025-03-05 | 0.7979 | 0.7979 |
| 2025-03-04 | 0.7676 | 0.7676 |
| 2025-03-03 | 0.7682 | 0.7682 |
| 2025-02-28 | 0.7768 | 0.7768 |
| 2025-02-27 | 0.8170 | 0.8170 |
| 2025-02-26 | 0.8287 | 0.8287 |
| 2025-02-25 | 0.8024 | 0.8024 |
| 2025-02-24 | 0.8120 | 0.8120 |
| 2025-02-21 | 0.8215 | 0.8215 |
| 2025-02-20 | 0.7685 | 0.7685 |
| 2025-02-19 | 0.7878 | 0.7878 |
| 2025-02-18 | 0.7809 | 0.7809 |
| 2025-02-17 | 0.7622 | 0.7622 |
| 2025-02-14 | 0.7659 | 0.7659 |
| 2025-02-13 | 0.7307 | 0.7307 |
| 2025-02-12 | 0.7382 | 0.7382 |
| 2025-02-11 | 0.7141 | 0.7141 |
| 2025-02-10 | 0.7231 | 0.7231 |
| 2025-02-07 | 0.7068 | 0.7068 |
| 2025-02-06 | 0.6947 | 0.6947 |
| 2025-02-05 | 0.6715 | 0.6715 |
| 2025-01-27 | 0.6360 | 0.6360 |
| 2025-01-24 | 0.6323 | 0.6323 |
| 2025-01-23 | 0.6130 | 0.6130 |
