基金经理：王鑫晨
| 单位净值:0.6707 | 净值增长率:0.09% | 累计净值:0.6707 | 截止日期:2026/7/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实港股互联网产业核心资产混合A(011924)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/14 | 0.6707 | 0.6707 | 0.09% | |
| 2026/7/13 | 0.6701 | 0.6701 | -1.107% | |
| 2026/7/10 | 0.6776 | 0.6776 | -0.878% | |
| 2026/7/9 | 0.6836 | 0.6836 | -0.306% | |
| 2026/7/8 | 0.6857 | 0.6857 | 4.289% | |
| 2026/7/7 | 0.6575 | 0.6575 | -0.514% | |
| 2026/7/6 | 0.6609 | 0.6609 | 1.536% | |
| 2026/7/3 | 0.6509 | 0.6509 | 0.401% | |
| 2026/7/2 | 0.6483 | 0.6483 | -2.217% | |
| 2026/7/1 | 0.663 | 0.663 | -0.121% | |
| 2026/6/30 | 0.6638 | 0.6638 | 2.217% | |
| 2026/6/29 | 0.6494 | 0.6494 | 3.178% | |
| 2026/6/26 | 0.6294 | 0.6294 | -2.237% | |
| 2026/6/25 | 0.6438 | 0.6438 | -0.263% | |
| 2026/6/24 | 0.6455 | 0.6455 | 3.164% | |
| 2026/6/23 | 0.6257 | 0.6257 | -2.6% | |
| 2026/6/22 | 0.6424 | 0.6424 | -0.971% | |
| 2026/6/18 | 0.6487 | 0.6487 | -0.643% | |
| 2026/6/17 | 0.6529 | 0.6529 | 0.694% | |
| 2026/6/16 | 0.6484 | 0.6484 | -2.657% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。