嘉实沪港深回报混合基金净值查询(004477)
今天最新净值
1.7480
0.0072 0.41%
2026-09-15
盘中实时估值(仅供参考)
1.9131
-0.0089 -0.4616%
2026-03-24 15:39:58
- 累计净值：1.7980
- 成立日期：2017-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6318亿
- 最近资产：6.70亿元
- 基金公司：嘉实基金
- 基金经理：王丹
近一年,嘉实沪港深回报混合(004477)基金累计收益率-1.37%
| 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 |
| 2026-09-15 |
004477 |
嘉实沪港深回报混合 |
1.7258 |
1.7758 |
1.7480 |
1.7980 |
-0.0222 |
-1.29% |
| 2026-09-14 |
004477 |
嘉实沪港深回报混合 |
1.7480 |
1.7980 |
1.7408 |
1.7908 |
0.0072 |
0.41% |
| 2026-09-11 |
004477 |
嘉实沪港深回报混合 |
1.7408 |
1.7908 |
1.7671 |
1.8171 |
-0.0263 |
-1.49% |
| 2026-09-10 |
004477 |
嘉实沪港深回报混合 |
1.7671 |
1.8171 |
1.7786 |
1.8286 |
-0.0115 |
-0.65% |
| 2026-09-09 |
004477 |
嘉实沪港深回报混合 |
1.7786 |
1.8286 |
1.7846 |
1.8346 |
-0.0060 |
-0.34% |
| 2026-09-08 |
004477 |
嘉实沪港深回报混合 |
1.7846 |
1.8346 |
1.7838 |
1.8338 |
0.0008 |
0.04% |
| 2026-09-07 |
004477 |
嘉实沪港深回报混合 |
1.7838 |
1.8338 |
1.7985 |
1.8485 |
-0.0147 |
-0.82% |
| 2026-09-04 |
004477 |
嘉实沪港深回报混合 |
1.7985 |
1.8485 |
1.7980 |
1.8480 |
0.0005 |
0.03% |
| 2026-09-03 |
004477 |
嘉实沪港深回报混合 |
1.7980 |
1.8480 |
1.7779 |
1.8279 |
0.0201 |
1.13% |
| 2026-09-02 |
004477 |
嘉实沪港深回报混合 |
1.7779 |
1.8279 |
1.7968 |
1.8468 |
-0.0189 |
-1.05% |
|
|
| 2026-09-01 |
004477 |
嘉实沪港深回报混合 |
1.7968 |
1.8468 |
1.8126 |
1.8626 |
-0.0158 |
-0.87% |
| 2026-08-31 |
004477 |
嘉实沪港深回报混合 |
1.8126 |
1.8626 |
1.8385 |
1.8885 |
-0.0259 |
-1.43% |
| 2026-08-28 |
004477 |
嘉实沪港深回报混合 |
1.8385 |
1.8885 |
1.8357 |
1.8857 |
0.0028 |
0.15% |
| 2026-08-27 |
004477 |
嘉实沪港深回报混合 |
1.8357 |
1.8857 |
1.8280 |
1.8780 |
0.0077 |
0.42% |
| 2026-08-26 |
004477 |
嘉实沪港深回报混合 |
1.8280 |
1.8780 |
1.8165 |
1.8665 |
0.0115 |
0.63% |
| 2026-08-25 |
004477 |
嘉实沪港深回报混合 |
1.8165 |
1.8665 |
1.8198 |
1.8698 |
-0.0033 |
-0.18% |
| 2026-08-24 |
004477 |
嘉实沪港深回报混合 |
1.8198 |
1.8698 |
1.8446 |
1.8946 |
-0.0248 |
-1.34% |
| 2026-08-21 |
004477 |
嘉实沪港深回报混合 |
1.8446 |
1.8946 |
1.8218 |
1.8718 |
0.0228 |
1.25% |
| 2026-08-20 |
004477 |
嘉实沪港深回报混合 |
1.8218 |
1.8718 |
1.7915 |
1.8415 |
0.0303 |
1.69% |
| 2026-08-19 |
004477 |
嘉实沪港深回报混合 |
1.7915 |
1.8415 |
1.8012 |
1.8512 |
-0.0097 |
-0.54% |
| 2026-08-18 |
004477 |
嘉实沪港深回报混合 |
1.8012 |
1.8512 |
1.7940 |
1.8440 |
0.0072 |
0.40% |
| 2026-08-17 |
004477 |
嘉实沪港深回报混合 |
1.7940 |
1.8440 |
1.7650 |
1.8150 |
0.0290 |
1.64% |
| 2026-08-14 |
004477 |
嘉实沪港深回报混合 |
1.7650 |
1.8150 |
1.7713 |
1.8213 |
-0.0063 |
-0.36% |
| 2026-08-13 |
004477 |
嘉实沪港深回报混合 |
1.7713 |
1.8213 |
1.7856 |
1.8356 |
-0.0143 |
-0.80% |
| 2026-08-12 |
004477 |
嘉实沪港深回报混合 |
1.7856 |
1.8356 |
1.7787 |
1.8287 |
0.0069 |
0.39% |
|
|
| 2026-08-11 |
004477 |
嘉实沪港深回报混合 |
1.7787 |
1.8287 |
1.8012 |
1.8512 |
-0.0225 |
-1.25% |
| 2026-08-10 |
004477 |
嘉实沪港深回报混合 |
1.8012 |
1.8512 |
1.7782 |
1.8282 |
0.0230 |
1.29% |
| 2026-08-07 |
004477 |
嘉实沪港深回报混合 |
1.7782 |
1.8282 |
1.7633 |
1.8133 |
0.0149 |
0.85% |
| 2026-08-06 |
004477 |
嘉实沪港深回报混合 |
1.7633 |
1.8133 |
1.7745 |
1.8245 |
-0.0112 |
-0.63% |
| 2026-08-05 |
004477 |
嘉实沪港深回报混合 |
1.7745 |
1.8245 |
1.7546 |
1.8046 |
0.0199 |
1.13% |
| 2026-08-04 |
004477 |
嘉实沪港深回报混合 |
1.7546 |
1.8046 |
1.7640 |
1.8140 |
-0.0094 |
-0.53% |
| 2026-08-03 |
004477 |
嘉实沪港深回报混合 |
1.7640 |
1.8140 |
1.7670 |
1.8170 |
-0.0030 |
-0.17% |
| 2026-07-31 |
004477 |
嘉实沪港深回报混合 |
1.7670 |
1.8170 |
1.7797 |
1.8297 |
-0.0127 |
-0.71% |
| 2026-07-30 |
004477 |
嘉实沪港深回报混合 |
1.7797 |
1.8297 |
1.7723 |
1.8223 |
0.0074 |
0.42% |
| 2026-07-29 |
004477 |
嘉实沪港深回报混合 |
1.7723 |
1.8223 |
1.7425 |
1.7925 |
0.0298 |
1.71% |
| 2026-07-28 |
004477 |
嘉实沪港深回报混合 |
1.7425 |
1.7925 |
1.7456 |
1.7956 |
-0.0031 |
-0.18% |
| 2026-07-27 |
004477 |
嘉实沪港深回报混合 |
1.7456 |
1.7956 |
1.7266 |
1.7766 |
0.0190 |
1.10% |
| 2026-07-24 |
004477 |
嘉实沪港深回报混合 |
1.7266 |
1.7766 |
1.7506 |
1.8006 |
-0.0240 |
-1.37% |
| 2026-07-23 |
004477 |
嘉实沪港深回报混合 |
1.7506 |
1.8006 |
1.7324 |
1.7824 |
0.0182 |
1.05% |
| 2026-07-22 |
004477 |
嘉实沪港深回报混合 |
1.7324 |
1.7824 |
1.7221 |
1.7721 |
0.0103 |
0.60% |
| 2026-07-21 |
004477 |
嘉实沪港深回报混合 |
1.7221 |
1.7721 |
1.7095 |
1.7595 |
0.0126 |
0.74% |
| 2026-07-20 |
004477 |
嘉实沪港深回报混合 |
1.7095 |
1.7595 |
1.6671 |
1.7171 |
0.0424 |
2.54% |
| 2026-07-17 |
004477 |
嘉实沪港深回报混合 |
1.6671 |
1.7171 |
1.7008 |
1.7508 |
-0.0337 |
-1.98% |
| 2026-07-16 |
004477 |
嘉实沪港深回报混合 |
1.7008 |
1.7508 |
1.7103 |
1.7603 |
-0.0095 |
-0.56% |
| 2026-07-15 |
004477 |
嘉实沪港深回报混合 |
1.7103 |
1.7603 |
1.6915 |
1.7415 |
0.0188 |
1.11% |
| 2026-07-14 |
004477 |
嘉实沪港深回报混合 |
1.6915 |
1.7415 |
1.6708 |
1.7208 |
0.0207 |
1.24% |
| 2026-07-13 |
004477 |
嘉实沪港深回报混合 |
1.6708 |
1.7208 |
1.6835 |
1.7335 |
-0.0127 |
-0.75% |
| 2026-07-10 |
004477 |
嘉实沪港深回报混合 |
1.6835 |
1.7335 |
1.6867 |
1.7367 |
-0.0032 |
-0.19% |
| 2026-07-09 |
004477 |
嘉实沪港深回报混合 |
1.6867 |
1.7367 |
1.6846 |
1.7346 |
0.0021 |
0.12% |
| 2026-07-08 |
004477 |
嘉实沪港深回报混合 |
1.6846 |
1.7346 |
1.6975 |
1.7475 |
-0.0129 |
-0.76% |
| 2026-07-07 |
004477 |
嘉实沪港深回报混合 |
1.6975 |
1.7475 |
1.7232 |
1.7732 |
-0.0257 |
-1.49% |
| 2026-07-06 |
004477 |
嘉实沪港深回报混合 |
1.7232 |
1.7732 |
1.7094 |
1.7594 |
0.0138 |
0.81% |
| 2026-07-03 |
004477 |
嘉实沪港深回报混合 |
1.7094 |
1.7594 |
1.6842 |
1.7342 |
0.0252 |
1.50% |
| 2026-07-02 |
004477 |
嘉实沪港深回报混合 |
1.6842 |
1.7342 |
1.6979 |
1.7479 |
-0.0137 |
-0.81% |
| 2026-07-01 |
004477 |
嘉实沪港深回报混合 |
1.6979 |
1.7479 |
1.6944 |
1.7444 |
0.0035 |
0.21% |
| 2026-06-30 |
004477 |
嘉实沪港深回报混合 |
1.6944 |
1.7444 |
1.6973 |
1.7473 |
-0.0029 |
-0.17% |
| 2026-06-29 |
004477 |
嘉实沪港深回报混合 |
1.6973 |
1.7473 |
1.6739 |
1.7239 |
0.0234 |
1.40% |
| 2026-06-26 |
004477 |
嘉实沪港深回报混合 |
1.6739 |
1.7239 |
1.6990 |
1.7490 |
-0.0251 |
-1.48% |
| 2026-06-25 |
004477 |
嘉实沪港深回报混合 |
1.6990 |
1.7490 |
1.6991 |
1.7491 |
-0.0001 |
-0.01% |
| 2026-06-24 |
004477 |
嘉实沪港深回报混合 |
1.6991 |
1.7491 |
1.6844 |
1.7344 |
0.0147 |
0.87% |
| 2026-06-23 |
004477 |
嘉实沪港深回报混合 |
1.6844 |
1.7344 |
1.7200 |
1.7700 |
-0.0356 |
-2.07% |
| 2026-06-22 |
004477 |
嘉实沪港深回报混合 |
1.7200 |
1.7700 |
1.6994 |
1.7494 |
0.0206 |
1.21% |
| 2026-06-18 |
004477 |
嘉实沪港深回报混合 |
1.6994 |
1.7494 |
1.7256 |
1.7756 |
-0.0262 |
-1.52% |
| 2026-06-17 |
004477 |
嘉实沪港深回报混合 |
1.7256 |
1.7756 |
1.7350 |
1.7850 |
-0.0094 |
-0.54% |
| 2026-06-16 |
004477 |
嘉实沪港深回报混合 |
1.7350 |
1.7850 |
1.7664 |
1.8164 |
-0.0314 |
-1.81% |
| 2026-06-15 |
004477 |
嘉实沪港深回报混合 |
1.7664 |
1.8164 |
1.7532 |
1.8032 |
0.0132 |
0.75% |
| 2026-06-12 |
004477 |
嘉实沪港深回报混合 |
1.7532 |
1.8032 |
1.7293 |
1.7793 |
0.0239 |
1.38% |
| 2026-06-11 |
004477 |
嘉实沪港深回报混合 |
1.7293 |
1.7793 |
1.7376 |
1.7876 |
-0.0083 |
-0.48% |
| 2026-06-10 |
004477 |
嘉实沪港深回报混合 |
1.7376 |
1.7876 |
1.7468 |
1.7968 |
-0.0092 |
-0.53% |
| 2026-06-09 |
004477 |
嘉实沪港深回报混合 |
1.7468 |
1.7968 |
1.7387 |
1.7887 |
0.0081 |
0.47% |
| 2026-06-08 |
004477 |
嘉实沪港深回报混合 |
1.7387 |
1.7887 |
1.7674 |
1.8174 |
-0.0287 |
-1.62% |
| 2026-06-05 |
004477 |
嘉实沪港深回报混合 |
1.7674 |
1.8174 |
1.7959 |
1.8459 |
-0.0285 |
-1.59% |
| 2026-06-04 |
004477 |
嘉实沪港深回报混合 |
1.7959 |
1.8459 |
1.8142 |
1.8642 |
-0.0183 |
-1.01% |
| 2026-06-03 |
004477 |
嘉实沪港深回报混合 |
1.8142 |
1.8642 |
1.8236 |
1.8736 |
-0.0094 |
-0.52% |
| 2026-06-02 |
004477 |
嘉实沪港深回报混合 |
1.8236 |
1.8736 |
1.8075 |
1.8575 |
0.0161 |
0.89% |
| 2026-06-01 |
004477 |
嘉实沪港深回报混合 |
1.8075 |
1.8575 |
1.8065 |
1.8565 |
0.0010 |
0.06% |
| 2026-05-29 |
004477 |
嘉实沪港深回报混合 |
1.8065 |
1.8565 |
1.8039 |
1.8539 |
0.0026 |
0.14% |
| 2026-05-28 |
004477 |
嘉实沪港深回报混合 |
1.8039 |
1.8539 |
1.8154 |
1.8654 |
-0.0115 |
-0.63% |
| 2026-05-27 |
004477 |
嘉实沪港深回报混合 |
1.8154 |
1.8654 |
1.8352 |
1.8852 |
-0.0198 |
-1.08% |
| 2026-05-26 |
004477 |
嘉实沪港深回报混合 |
1.8352 |
1.8852 |
1.8288 |
1.8788 |
0.0064 |
0.35% |
| 2026-05-25 |
004477 |
嘉实沪港深回报混合 |
1.8288 |
1.8788 |
1.8221 |
1.8721 |
0.0067 |
0.37% |
| 2026-05-22 |
004477 |
嘉实沪港深回报混合 |
1.8221 |
1.8721 |
1.8127 |
1.8627 |
0.0094 |
0.52% |
| 2026-05-21 |
004477 |
嘉实沪港深回报混合 |
1.8127 |
1.8627 |
1.8478 |
1.8978 |
-0.0351 |
-1.90% |
| 2026-05-20 |
004477 |
嘉实沪港深回报混合 |
1.8478 |
1.8978 |
1.8453 |
1.8953 |
0.0025 |
0.14% |
| 2026-05-19 |
004477 |
嘉实沪港深回报混合 |
1.8453 |
1.8953 |
1.8422 |
1.8922 |
0.0031 |
0.17% |
| 2026-05-18 |
004477 |
嘉实沪港深回报混合 |
1.8422 |
1.8922 |
1.8705 |
1.9205 |
-0.0283 |
-1.51% |
| 2026-05-15 |
004477 |
嘉实沪港深回报混合 |
1.8705 |
1.9205 |
1.8870 |
1.9370 |
-0.0165 |
-0.87% |
| 2026-05-14 |
004477 |
嘉实沪港深回报混合 |
1.8870 |
1.9370 |
1.9226 |
1.9726 |
-0.0356 |
-1.85% |
| 2026-05-13 |
004477 |
嘉实沪港深回报混合 |
1.9226 |
1.9726 |
1.9245 |
1.9745 |
-0.0019 |
-0.10% |
| 2026-05-12 |
004477 |
嘉实沪港深回报混合 |
1.9245 |
1.9745 |
1.9322 |
1.9822 |
-0.0077 |
-0.40% |
| 2026-05-11 |
004477 |
嘉实沪港深回报混合 |
1.9322 |
1.9822 |
1.9312 |
1.9812 |
0.0010 |
0.05% |
| 2026-05-08 |
004477 |
嘉实沪港深回报混合 |
1.9312 |
1.9812 |
1.9482 |
1.9982 |
-0.0170 |
-0.87% |
| 2026-04-30 |
004477 |
嘉实沪港深回报混合 |
1.9395 |
1.9895 |
1.9527 |
2.0027 |
-0.0132 |
-0.68% |
| 2026-04-29 |
004477 |
嘉实沪港深回报混合 |
1.9527 |
2.0027 |
1.9153 |
1.9653 |
0.0374 |
1.95% |
| 2026-04-28 |
004477 |
嘉实沪港深回报混合 |
1.9153 |
1.9653 |
1.9214 |
1.9714 |
-0.0061 |
-0.32% |
| 2026-04-27 |
004477 |
嘉实沪港深回报混合 |
1.9214 |
1.9714 |
1.9368 |
1.9868 |
-0.0154 |
-0.80% |
| 2026-04-24 |
004477 |
嘉实沪港深回报混合 |
1.9368 |
1.9868 |
1.9295 |
1.9795 |
0.0073 |
0.38% |
| 2026-04-23 |
004477 |
嘉实沪港深回报混合 |
1.9295 |
1.9795 |
1.9525 |
2.0025 |
-0.0230 |
-1.18% |
| 2026-04-22 |
004477 |
嘉实沪港深回报混合 |
1.9525 |
2.0025 |
1.9613 |
2.0113 |
-0.0088 |
-0.45% |
| 2026-04-21 |
004477 |
嘉实沪港深回报混合 |
1.9613 |
2.0113 |
1.9455 |
1.9955 |
0.0158 |
0.81% |
| 2026-04-20 |
004477 |
嘉实沪港深回报混合 |
1.9455 |
1.9955 |
1.9412 |
1.9912 |
0.0043 |
0.22% |
| 2026-04-17 |
004477 |
嘉实沪港深回报混合 |
1.9412 |
1.9912 |
1.9594 |
2.0094 |
-0.0182 |
-0.93% |
| 2026-04-16 |
004477 |
嘉实沪港深回报混合 |
1.9594 |
2.0094 |
1.9268 |
1.9768 |
0.0326 |
1.69% |
| 2026-04-15 |
004477 |
嘉实沪港深回报混合 |
1.9268 |
1.9768 |
1.9424 |
1.9924 |
-0.0156 |
-0.80% |
| 2026-04-14 |
004477 |
嘉实沪港深回报混合 |
1.9424 |
1.9924 |
1.9398 |
1.9898 |
0.0026 |
0.13% |
| 2026-04-13 |
004477 |
嘉实沪港深回报混合 |
1.9398 |
1.9898 |
1.9560 |
2.0060 |
-0.0162 |
-0.83% |
| 2026-04-10 |
004477 |
嘉实沪港深回报混合 |
1.9560 |
2.0060 |
1.9452 |
1.9952 |
0.0108 |
0.56% |
| 2026-04-09 |
004477 |
嘉实沪港深回报混合 |
1.9452 |
1.9952 |
1.9433 |
1.9933 |
0.0019 |
0.10% |
| 2026-04-08 |
004477 |
嘉实沪港深回报混合 |
1.9433 |
1.9933 |
1.8882 |
1.9382 |
0.0551 |
2.92% |
| 2026-04-07 |
004477 |
嘉实沪港深回报混合 |
1.8882 |
1.9382 |
1.8836 |
1.9336 |
0.0046 |
0.24% |
| 2026-04-03 |
004477 |
嘉实沪港深回报混合 |
1.8836 |
1.9336 |
1.8978 |
1.9478 |
-0.0142 |
-0.75% |
| 2026-04-02 |
004477 |
嘉实沪港深回报混合 |
1.8978 |
1.9478 |
1.8929 |
1.9429 |
0.0049 |
0.26% |
| 2026-04-01 |
004477 |
嘉实沪港深回报混合 |
1.8929 |
1.9429 |
1.8558 |
1.9058 |
0.0371 |
2.00% |
| 2026-03-31 |
004477 |
嘉实沪港深回报混合 |
1.8558 |
1.9058 |
1.8781 |
1.9281 |
-0.0223 |
-1.19% |
| 2026-03-30 |
004477 |
嘉实沪港深回报混合 |
1.8781 |
1.9281 |
1.8679 |
1.9179 |
0.0102 |
0.55% |
| 2026-03-27 |
004477 |
嘉实沪港深回报混合 |
1.8679 |
1.9179 |
1.8447 |
1.8947 |
0.0232 |
1.26% |
| 2026-03-26 |
004477 |
嘉实沪港深回报混合 |
1.8447 |
1.8947 |
1.8639 |
1.9139 |
-0.0192 |
-1.03% |
| 2026-03-25 |
004477 |
嘉实沪港深回报混合 |
1.8639 |
1.9139 |
1.8471 |
1.8971 |
0.0168 |
0.91% |
| 2026-03-24 |
004477 |
嘉实沪港深回报混合 |
1.8471 |
1.8971 |
1.8196 |
1.8696 |
0.0275 |
1.51% |
| 2026-03-23 |
004477 |
嘉实沪港深回报混合 |
1.8196 |
1.8696 |
1.8550 |
1.9050 |
-0.0354 |
-1.91% |
| 2026-03-20 |
004477 |
嘉实沪港深回报混合 |
1.8550 |
1.9050 |
1.8556 |
1.9056 |
-0.0006 |
-0.03% |
| 2026-03-19 |
004477 |
嘉实沪港深回报混合 |
1.8556 |
1.9056 |
1.9212 |
1.9712 |
-0.0656 |
-3.54% |
| 2026-03-18 |
004477 |
嘉实沪港深回报混合 |
1.9212 |
1.9712 |
1.9220 |
1.9720 |
-0.0008 |
-0.04% |
| 2026-03-17 |
004477 |
嘉实沪港深回报混合 |
1.9220 |
1.9720 |
1.9360 |
1.9860 |
-0.0140 |
-0.72% |
| 2026-03-16 |
004477 |
嘉实沪港深回报混合 |
1.9360 |
1.9860 |
1.9797 |
2.0297 |
-0.0437 |
-2.26% |
| 2026-03-13 |
004477 |
嘉实沪港深回报混合 |
1.9797 |
2.0297 |
2.0025 |
2.0525 |
-0.0228 |
-1.14% |
| 2026-03-12 |
004477 |
嘉实沪港深回报混合 |
2.0025 |
2.0525 |
1.9939 |
2.0439 |
0.0086 |
0.43% |
| 2026-03-11 |
004477 |
嘉实沪港深回报混合 |
1.9939 |
2.0439 |
1.9711 |
2.0211 |
0.0228 |
1.16% |
| 2026-03-10 |
004477 |
嘉实沪港深回报混合 |
1.9711 |
2.0211 |
1.9529 |
2.0029 |
0.0182 |
0.93% |
| 2026-03-09 |
004477 |
嘉实沪港深回报混合 |
1.9529 |
2.0029 |
1.9790 |
2.0290 |
-0.0261 |
-1.32% |
| 2026-03-06 |
004477 |
嘉实沪港深回报混合 |
1.9790 |
2.0290 |
1.9809 |
2.0309 |
-0.0019 |
-0.10% |
| 2026-03-05 |
004477 |
嘉实沪港深回报混合 |
1.9809 |
2.0309 |
1.9795 |
2.0295 |
0.0014 |
0.07% |
| 2026-03-04 |
004477 |
嘉实沪港深回报混合 |
1.9795 |
2.0295 |
2.0149 |
2.0649 |
-0.0354 |
-1.79% |
| 2026-03-03 |
004477 |
嘉实沪港深回报混合 |
2.0149 |
2.0649 |
2.0738 |
2.1238 |
-0.0589 |
-2.84% |
| 2026-03-02 |
004477 |
嘉实沪港深回报混合 |
2.0738 |
2.1238 |
2.0359 |
2.0859 |
0.0379 |
1.86% |
| 2026-02-27 |
004477 |
嘉实沪港深回报混合 |
2.0359 |
2.0859 |
2.0237 |
2.0737 |
0.0122 |
0.60% |
| 2026-02-26 |
004477 |
嘉实沪港深回报混合 |
2.0237 |
2.0737 |
2.0396 |
2.0896 |
-0.0159 |
-0.78% |
| 2026-02-25 |
004477 |
嘉实沪港深回报混合 |
2.0396 |
2.0896 |
2.0229 |
2.0729 |
0.0167 |
0.83% |
| 2026-02-24 |
004477 |
嘉实沪港深回报混合 |
2.0229 |
2.0729 |
1.9757 |
2.0257 |
0.0472 |
2.39% |
| 2026-02-13 |
004477 |
嘉实沪港深回报混合 |
1.9757 |
2.0257 |
2.0342 |
2.0842 |
-0.0585 |
-2.96% |
| 2026-02-12 |
004477 |
嘉实沪港深回报混合 |
2.0342 |
2.0842 |
2.0406 |
2.0906 |
-0.0064 |
-0.31% |
| 2026-02-11 |
004477 |
嘉实沪港深回报混合 |
2.0406 |
2.0906 |
2.0188 |
2.0688 |
0.0218 |
1.08% |
| 2026-02-10 |
004477 |
嘉实沪港深回报混合 |
2.0188 |
2.0688 |
2.0167 |
2.0667 |
0.0021 |
0.10% |
| 2026-02-09 |
004477 |
嘉实沪港深回报混合 |
2.0167 |
2.0667 |
1.9858 |
2.0358 |
0.0309 |
1.56% |
| 2026-02-06 |
004477 |
嘉实沪港深回报混合 |
1.9858 |
2.0358 |
1.9922 |
2.0422 |
-0.0064 |
-0.32% |
| 2026-02-05 |
004477 |
嘉实沪港深回报混合 |
1.9922 |
2.0422 |
2.0280 |
2.0780 |
-0.0358 |
-1.77% |
| 2026-02-04 |
004477 |
嘉实沪港深回报混合 |
2.0280 |
2.0780 |
2.0207 |
2.0707 |
0.0073 |
0.36% |
| 2026-02-03 |
004477 |
嘉实沪港深回报混合 |
2.0207 |
2.0707 |
1.9786 |
2.0286 |
0.0421 |
2.13% |
| 2026-02-02 |
004477 |
嘉实沪港深回报混合 |
1.9786 |
2.0286 |
2.0957 |
2.1457 |
-0.1171 |
-5.92% |
| 2026-01-30 |
004477 |
嘉实沪港深回报混合 |
2.0957 |
2.1457 |
2.1920 |
2.2420 |
-0.0963 |
-4.60% |
| 2026-01-29 |
004477 |
嘉实沪港深回报混合 |
2.1920 |
2.2420 |
2.1848 |
2.2348 |
0.0072 |
0.33% |
| 2026-01-28 |
004477 |
嘉实沪港深回报混合 |
2.1848 |
2.2348 |
2.1165 |
2.1665 |
0.0683 |
3.23% |
| 2026-01-27 |
004477 |
嘉实沪港深回报混合 |
2.1165 |
2.1665 |
2.1220 |
2.1720 |
-0.0055 |
-0.26% |
| 2026-01-26 |
004477 |
嘉实沪港深回报混合 |
2.1220 |
2.1720 |
2.0968 |
2.1468 |
0.0252 |
1.20% |
| 2026-01-23 |
004477 |
嘉实沪港深回报混合 |
2.0968 |
2.1468 |
2.0896 |
2.1396 |
0.0072 |
0.34% |
| 2026-01-22 |
004477 |
嘉实沪港深回报混合 |
2.0896 |
2.1396 |
2.0974 |
2.1474 |
-0.0078 |
-0.37% |
| 2026-01-21 |
004477 |
嘉实沪港深回报混合 |
2.0974 |
2.1474 |
2.0683 |
2.1183 |
0.0291 |
1.41% |
| 2026-01-20 |
004477 |
嘉实沪港深回报混合 |
2.0683 |
2.1183 |
2.0558 |
2.1058 |
0.0125 |
0.61% |
| 2026-01-19 |
004477 |
嘉实沪港深回报混合 |
2.0558 |
2.1058 |
2.0266 |
2.0766 |
0.0292 |
1.44% |
| 2026-01-16 |
004477 |
嘉实沪港深回报混合 |
2.0266 |
2.0766 |
2.0335 |
2.0835 |
-0.0069 |
-0.34% |
| 2026-01-15 |
004477 |
嘉实沪港深回报混合 |
2.0335 |
2.0835 |
2.0213 |
2.0713 |
0.0122 |
0.60% |
| 2026-01-14 |
004477 |
嘉实沪港深回报混合 |
2.0213 |
2.0713 |
2.0145 |
2.0645 |
0.0068 |
0.34% |
| 2026-01-13 |
004477 |
嘉实沪港深回报混合 |
2.0145 |
2.0645 |
2.0030 |
2.0530 |
0.0115 |
0.57% |
| 2026-01-12 |
004477 |
嘉实沪港深回报混合 |
2.0030 |
2.0530 |
1.9981 |
2.0481 |
0.0049 |
0.25% |
| 2026-01-09 |
004477 |
嘉实沪港深回报混合 |
1.9981 |
2.0481 |
1.9700 |
2.0200 |
0.0281 |
1.43% |
| 2026-01-08 |
004477 |
嘉实沪港深回报混合 |
1.9700 |
2.0200 |
1.9850 |
2.0350 |
-0.0150 |
-0.76% |
| 2026-01-07 |
004477 |
嘉实沪港深回报混合 |
1.9850 |
2.0350 |
2.0043 |
2.0543 |
-0.0193 |
-0.97% |
| 2026-01-06 |
004477 |
嘉实沪港深回报混合 |
2.0043 |
2.0543 |
1.9392 |
1.9892 |
0.0651 |
3.36% |
| 2026-01-05 |
004477 |
嘉实沪港深回报混合 |
1.9392 |
1.9892 |
1.8907 |
1.9407 |
0.0485 |
2.57% |
| 2025-12-31 |
004477 |
嘉实沪港深回报混合 |
1.8907 |
1.9407 |
1.8925 |
1.9425 |
-0.0018 |
-0.10% |
| 2025-12-30 |
004477 |
嘉实沪港深回报混合 |
1.8925 |
1.9425 |
1.8720 |
1.9220 |
0.0205 |
1.10% |
| 2025-12-29 |
004477 |
嘉实沪港深回报混合 |
1.8720 |
1.9220 |
1.9020 |
1.9520 |
-0.0300 |
-1.58% |
| 2025-12-26 |
004477 |
嘉实沪港深回报混合 |
1.9020 |
1.9520 |
1.8873 |
1.9373 |
0.0147 |
0.78% |
| 2025-12-25 |
004477 |
嘉实沪港深回报混合 |
1.8873 |
1.9373 |
1.8839 |
1.9339 |
0.0034 |
0.18% |
| 2025-12-24 |
004477 |
嘉实沪港深回报混合 |
1.8839 |
1.9339 |
1.8761 |
1.9261 |
0.0078 |
0.42% |
| 2025-12-23 |
004477 |
嘉实沪港深回报混合 |
1.8761 |
1.9261 |
1.8692 |
1.9192 |
0.0069 |
0.37% |
| 2025-12-22 |
004477 |
嘉实沪港深回报混合 |
1.8692 |
1.9192 |
1.8432 |
1.8932 |
0.0260 |
1.41% |
| 2025-12-19 |
004477 |
嘉实沪港深回报混合 |
1.8432 |
1.8932 |
1.8281 |
1.8781 |
0.0151 |
0.83% |
| 2025-12-18 |
004477 |
嘉实沪港深回报混合 |
1.8281 |
1.8781 |
1.8319 |
1.8819 |
-0.0038 |
-0.21% |
| 2025-12-17 |
004477 |
嘉实沪港深回报混合 |
1.8319 |
1.8819 |
1.7962 |
1.8462 |
0.0357 |
1.99% |
| 2025-12-16 |
004477 |
嘉实沪港深回报混合 |
1.7962 |
1.8462 |
1.8254 |
1.8754 |
-0.0292 |
-1.60% |
| 2025-12-15 |
004477 |
嘉实沪港深回报混合 |
1.8254 |
1.8754 |
1.8334 |
1.8834 |
-0.0080 |
-0.44% |
| 2025-12-12 |
004477 |
嘉实沪港深回报混合 |
1.8334 |
1.8834 |
1.8040 |
1.8540 |
0.0294 |
1.63% |
| 2025-12-11 |
004477 |
嘉实沪港深回报混合 |
1.8040 |
1.8540 |
1.8182 |
1.8682 |
-0.0142 |
-0.78% |
| 2025-12-10 |
004477 |
嘉实沪港深回报混合 |
1.8182 |
1.8682 |
1.8057 |
1.8557 |
0.0125 |
0.69% |
| 2025-12-09 |
004477 |
嘉实沪港深回报混合 |
1.8057 |
1.8557 |
1.8406 |
1.8906 |
-0.0349 |
-1.93% |
| 2025-12-08 |
004477 |
嘉实沪港深回报混合 |
1.8406 |
1.8906 |
1.8531 |
1.9031 |
-0.0125 |
-0.67% |
| 2025-12-05 |
004477 |
嘉实沪港深回报混合 |
1.8531 |
1.9031 |
1.8204 |
1.8704 |
0.0327 |
1.80% |
| 2025-12-04 |
004477 |
嘉实沪港深回报混合 |
1.8204 |
1.8704 |
1.8184 |
1.8684 |
0.0020 |
0.11% |
| 2025-12-03 |
004477 |
嘉实沪港深回报混合 |
1.8184 |
1.8684 |
1.8175 |
1.8675 |
0.0009 |
0.05% |
| 2025-12-02 |
004477 |
嘉实沪港深回报混合 |
1.8175 |
1.8675 |
1.8256 |
1.8756 |
-0.0081 |
-0.44% |
| 2025-12-01 |
004477 |
嘉实沪港深回报混合 |
1.8256 |
1.8756 |
1.7995 |
1.8495 |
0.0261 |
1.45% |
| 2025-11-28 |
004477 |
嘉实沪港深回报混合 |
1.7995 |
1.8495 |
1.7855 |
1.8355 |
0.0140 |
0.78% |
| 2025-11-27 |
004477 |
嘉实沪港深回报混合 |
1.7855 |
1.8355 |
1.7843 |
1.8343 |
0.0012 |
0.07% |
| 2025-11-26 |
004477 |
嘉实沪港深回报混合 |
1.7843 |
1.8343 |
1.7863 |
1.8363 |
-0.0020 |
-0.11% |
| 2025-11-25 |
004477 |
嘉实沪港深回报混合 |
1.7863 |
1.8363 |
1.7696 |
1.8196 |
0.0167 |
0.94% |
| 2025-11-24 |
004477 |
嘉实沪港深回报混合 |
1.7696 |
1.8196 |
1.7595 |
1.8095 |
0.0101 |
0.57% |
| 2025-11-21 |
004477 |
嘉实沪港深回报混合 |
1.7595 |
1.8095 |
1.8032 |
1.8532 |
-0.0437 |
-2.42% |
| 2025-11-20 |
004477 |
嘉实沪港深回报混合 |
1.8032 |
1.8532 |
1.8160 |
1.8660 |
-0.0128 |
-0.70% |
| 2025-11-19 |
004477 |
嘉实沪港深回报混合 |
1.8160 |
1.8660 |
1.7919 |
1.8419 |
0.0241 |
1.34% |
| 2025-11-18 |
004477 |
嘉实沪港深回报混合 |
1.7919 |
1.8419 |
1.8358 |
1.8858 |
-0.0439 |
-2.39% |
| 2025-11-17 |
004477 |
嘉实沪港深回报混合 |
1.8358 |
1.8858 |
1.8565 |
1.9065 |
-0.0207 |
-1.12% |
| 2025-11-14 |
004477 |
嘉实沪港深回报混合 |
1.8565 |
1.9065 |
1.8899 |
1.9399 |
-0.0334 |
-1.77% |
| 2025-11-13 |
004477 |
嘉实沪港深回报混合 |
1.8899 |
1.9399 |
1.8601 |
1.9101 |
0.0298 |
1.60% |
| 2025-11-12 |
004477 |
嘉实沪港深回报混合 |
1.8601 |
1.9101 |
1.8584 |
1.9084 |
0.0017 |
0.09% |
| 2025-11-11 |
004477 |
嘉实沪港深回报混合 |
1.8584 |
1.9084 |
1.8753 |
1.9253 |
-0.0169 |
-0.90% |
| 2025-11-10 |
004477 |
嘉实沪港深回报混合 |
1.8753 |
1.9253 |
1.8524 |
1.9024 |
0.0229 |
1.24% |
| 2025-11-07 |
004477 |
嘉实沪港深回报混合 |
1.8524 |
1.9024 |
1.8584 |
1.9084 |
-0.0060 |
-0.32% |
| 2025-11-06 |
004477 |
嘉实沪港深回报混合 |
1.8584 |
1.9084 |
1.8164 |
1.8664 |
0.0420 |
2.31% |
| 2025-11-05 |
004477 |
嘉实沪港深回报混合 |
1.8164 |
1.8664 |
1.8099 |
1.8599 |
0.0065 |
0.36% |
| 2025-11-04 |
004477 |
嘉实沪港深回报混合 |
1.8099 |
1.8599 |
1.8388 |
1.8888 |
-0.0289 |
-1.57% |
| 2025-11-03 |
004477 |
嘉实沪港深回报混合 |
1.8388 |
1.8888 |
1.8298 |
1.8798 |
0.0090 |
0.49% |
| 2025-10-31 |
004477 |
嘉实沪港深回报混合 |
1.8298 |
1.8798 |
1.8511 |
1.9011 |
-0.0213 |
-1.15% |
| 2025-10-30 |
004477 |
嘉实沪港深回报混合 |
1.8511 |
1.9011 |
1.8518 |
1.9018 |
-0.0007 |
-0.04% |
| 2025-10-29 |
004477 |
嘉实沪港深回报混合 |
1.8518 |
1.9018 |
1.8223 |
1.8723 |
0.0295 |
1.62% |
| 2025-10-28 |
004477 |
嘉实沪港深回报混合 |
1.8223 |
1.8723 |
1.8380 |
1.8880 |
-0.0157 |
-0.85% |
| 2025-10-27 |
004477 |
嘉实沪港深回报混合 |
1.8380 |
1.8880 |
1.8053 |
1.8553 |
0.0327 |
1.81% |
| 2025-10-24 |
004477 |
嘉实沪港深回报混合 |
1.8053 |
1.8553 |
1.7900 |
1.8400 |
0.0153 |
0.85% |
| 2025-10-23 |
004477 |
嘉实沪港深回报混合 |
1.7900 |
1.8400 |
1.7824 |
1.8324 |
0.0076 |
0.43% |
| 2025-10-22 |
004477 |
嘉实沪港深回报混合 |
1.7824 |
1.8324 |
1.8012 |
1.8512 |
-0.0188 |
-1.04% |
| 2025-10-21 |
004477 |
嘉实沪港深回报混合 |
1.8012 |
1.8512 |
1.7843 |
1.8343 |
0.0169 |
0.95% |
| 2025-10-20 |
004477 |
嘉实沪港深回报混合 |
1.7843 |
1.8343 |
1.7726 |
1.8226 |
0.0117 |
0.66% |
| 2025-10-17 |
004477 |
嘉实沪港深回报混合 |
1.7726 |
1.8226 |
1.8121 |
1.8621 |
-0.0395 |
-2.18% |
| 2025-10-16 |
004477 |
嘉实沪港深回报混合 |
1.8121 |
1.8621 |
1.8277 |
1.8777 |
-0.0156 |
-0.85% |
| 2025-10-15 |
004477 |
嘉实沪港深回报混合 |
1.8277 |
1.8777 |
1.7967 |
1.8467 |
0.0310 |
1.73% |
| 2025-10-14 |
004477 |
嘉实沪港深回报混合 |
1.7967 |
1.8467 |
1.8490 |
1.8990 |
-0.0523 |
-2.83% |
| 2025-10-13 |
004477 |
嘉实沪港深回报混合 |
1.8490 |
1.8990 |
1.8604 |
1.9104 |
-0.0114 |
-0.61% |
| 2025-10-10 |
004477 |
嘉实沪港深回报混合 |
1.8604 |
1.9104 |
1.9212 |
1.9712 |
-0.0608 |
-3.16% |
| 2025-10-09 |
004477 |
嘉实沪港深回报混合 |
1.9212 |
1.9712 |
1.8754 |
1.9254 |
0.0458 |
2.44% |
| 2025-09-30 |
004477 |
嘉实沪港深回报混合 |
1.8754 |
1.9254 |
1.8546 |
1.9046 |
0.0208 |
1.12% |
| 2025-09-29 |
004477 |
嘉实沪港深回报混合 |
1.8546 |
1.9046 |
1.8195 |
1.8695 |
0.0351 |
1.93% |
| 2025-09-26 |
004477 |
嘉实沪港深回报混合 |
1.8195 |
1.8695 |
1.8414 |
1.8914 |
-0.0219 |
-1.19% |
| 2025-09-25 |
004477 |
嘉实沪港深回报混合 |
1.8414 |
1.8914 |
1.8478 |
1.8978 |
-0.0064 |
-0.35% |
| 2025-09-24 |
004477 |
嘉实沪港深回报混合 |
1.8478 |
1.8978 |
1.8023 |
1.8523 |
0.0455 |
2.52% |
| 2025-09-23 |
004477 |
嘉实沪港深回报混合 |
1.8023 |
1.8523 |
1.7875 |
1.8375 |
0.0148 |
0.83% |
| 2025-09-22 |
004477 |
嘉实沪港深回报混合 |
1.7875 |
1.8375 |
1.7724 |
1.8224 |
0.0151 |
0.85% |
| 2025-09-19 |
004477 |
嘉实沪港深回报混合 |
1.7724 |
1.8224 |
1.7468 |
1.7968 |
0.0256 |
1.47% |
| 2025-09-18 |
004477 |
嘉实沪港深回报混合 |
1.7468 |
1.7968 |
1.7690 |
1.8190 |
-0.0222 |
-1.25% |
| 2025-09-17 |
004477 |
嘉实沪港深回报混合 |
1.7690 |
1.8190 |
1.7537 |
1.8037 |
0.0153 |
0.87% |
| 2025-09-16 |
004477 |
嘉实沪港深回报混合 |
1.7537 |
1.8037 |
1.7627 |
1.8127 |
-0.0090 |
-0.51% |
