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
3.3621
-0.0202 -0.60%
2026-09-16
盘中实时估值(仅供参考)
2.5122
0.0988 4.0929%
2026-03-24 15:39:58
- 累计净值：3.3621
- 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：7.20亿
- 基金公司：
- 基金经理：李涛
近半年,嘉实信息产业股票发起式C(017489)基金累计收益率33.41%
| 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 |
| 2026-09-16 |
017489 |
嘉实信息产业股票发起式C |
3.5147 |
3.5147 |
3.3621 |
3.3621 |
0.1526 |
4.54% |
| 2026-09-15 |
017489 |
嘉实信息产业股票发起式C |
3.3621 |
3.3621 |
3.3823 |
3.3823 |
-0.0202 |
-0.60% |
| 2026-09-14 |
017489 |
嘉实信息产业股票发起式C |
3.3823 |
3.3823 |
3.4420 |
3.4420 |
-0.0597 |
-1.77% |
| 2026-09-11 |
017489 |
嘉实信息产业股票发起式C |
3.4420 |
3.4420 |
3.4267 |
3.4267 |
0.0153 |
0.45% |
| 2026-09-10 |
017489 |
嘉实信息产业股票发起式C |
3.4267 |
3.4267 |
3.4446 |
3.4446 |
-0.0179 |
-0.52% |
| 2026-09-09 |
017489 |
嘉实信息产业股票发起式C |
3.4446 |
3.4446 |
3.4112 |
3.4112 |
0.0334 |
0.98% |
| 2026-09-08 |
017489 |
嘉实信息产业股票发起式C |
3.4112 |
3.4112 |
3.4404 |
3.4404 |
-0.0292 |
-0.85% |
| 2026-09-07 |
017489 |
嘉实信息产业股票发起式C |
3.4404 |
3.4404 |
3.1802 |
3.1802 |
0.2602 |
8.18% |
| 2026-09-04 |
017489 |
嘉实信息产业股票发起式C |
3.1802 |
3.1802 |
3.2430 |
3.2430 |
-0.0628 |
-1.94% |
| 2026-09-03 |
017489 |
嘉实信息产业股票发起式C |
3.2430 |
3.2430 |
3.2483 |
3.2483 |
-0.0053 |
-0.16% |
|
|
| 2026-09-02 |
017489 |
嘉实信息产业股票发起式C |
3.2483 |
3.2483 |
3.3024 |
3.3024 |
-0.0541 |
-1.64% |
| 2026-09-01 |
017489 |
嘉实信息产业股票发起式C |
3.3024 |
3.3024 |
3.3839 |
3.3839 |
-0.0815 |
-2.47% |
| 2026-08-31 |
017489 |
嘉实信息产业股票发起式C |
3.3839 |
3.3839 |
3.3585 |
3.3585 |
0.0254 |
0.76% |
| 2026-08-28 |
017489 |
嘉实信息产业股票发起式C |
3.3585 |
3.3585 |
3.4385 |
3.4385 |
-0.0800 |
-2.38% |
| 2026-08-27 |
017489 |
嘉实信息产业股票发起式C |
3.4385 |
3.4385 |
3.2732 |
3.2732 |
0.1653 |
5.05% |
| 2026-08-26 |
017489 |
嘉实信息产业股票发起式C |
3.2732 |
3.2732 |
3.2779 |
3.2779 |
-0.0047 |
-0.14% |
| 2026-08-25 |
017489 |
嘉实信息产业股票发起式C |
3.2779 |
3.2779 |
3.2558 |
3.2558 |
0.0221 |
0.68% |
| 2026-08-24 |
017489 |
嘉实信息产业股票发起式C |
3.2558 |
3.2558 |
3.3703 |
3.3703 |
-0.1145 |
-3.52% |
| 2026-08-21 |
017489 |
嘉实信息产业股票发起式C |
3.3703 |
3.3703 |
3.3189 |
3.3189 |
0.0514 |
1.55% |
| 2026-08-20 |
017489 |
嘉实信息产业股票发起式C |
3.3189 |
3.3189 |
3.2615 |
3.2615 |
0.0574 |
1.76% |
| 2026-08-19 |
017489 |
嘉实信息产业股票发起式C |
3.2615 |
3.2615 |
3.5305 |
3.5305 |
-0.2690 |
-8.25% |
| 2026-08-18 |
017489 |
嘉实信息产业股票发起式C |
3.5305 |
3.5305 |
3.5702 |
3.5702 |
-0.0397 |
-1.12% |
| 2026-08-17 |
017489 |
嘉实信息产业股票发起式C |
3.5702 |
3.5702 |
3.3936 |
3.3936 |
0.1766 |
5.20% |
| 2026-08-14 |
017489 |
嘉实信息产业股票发起式C |
3.3936 |
3.3936 |
3.3310 |
3.3310 |
0.0626 |
1.88% |
| 2026-08-13 |
017489 |
嘉实信息产业股票发起式C |
3.3310 |
3.3310 |
3.3045 |
3.3045 |
0.0265 |
0.80% |
|
|
| 2026-08-12 |
017489 |
嘉实信息产业股票发起式C |
3.3045 |
3.3045 |
3.1952 |
3.1952 |
0.1093 |
3.42% |
| 2026-08-11 |
017489 |
嘉实信息产业股票发起式C |
3.1952 |
3.1952 |
3.2020 |
3.2020 |
-0.0068 |
-0.21% |
| 2026-08-10 |
017489 |
嘉实信息产业股票发起式C |
3.2020 |
3.2020 |
3.2677 |
3.2677 |
-0.0657 |
-2.05% |
| 2026-08-07 |
017489 |
嘉实信息产业股票发起式C |
3.2677 |
3.2677 |
3.1866 |
3.1866 |
0.0811 |
2.55% |
| 2026-08-06 |
017489 |
嘉实信息产业股票发起式C |
3.1866 |
3.1866 |
3.1403 |
3.1403 |
0.0463 |
1.47% |
| 2026-08-05 |
017489 |
嘉实信息产业股票发起式C |
3.1403 |
3.1403 |
3.0745 |
3.0745 |
0.0658 |
2.14% |
| 2026-08-04 |
017489 |
嘉实信息产业股票发起式C |
3.0745 |
3.0745 |
2.7965 |
2.7965 |
0.2780 |
9.94% |
| 2026-08-03 |
017489 |
嘉实信息产业股票发起式C |
2.7965 |
2.7965 |
2.8211 |
2.8211 |
-0.0246 |
-0.87% |
| 2026-07-31 |
017489 |
嘉实信息产业股票发起式C |
2.8211 |
2.8211 |
2.6881 |
2.6881 |
0.1330 |
4.95% |
| 2026-07-30 |
017489 |
嘉实信息产业股票发起式C |
2.6881 |
2.6881 |
2.9632 |
2.9632 |
-0.2751 |
-10.23% |
| 2026-07-29 |
017489 |
嘉实信息产业股票发起式C |
2.9632 |
2.9632 |
3.0080 |
3.0080 |
-0.0448 |
-1.51% |
| 2026-07-28 |
017489 |
嘉实信息产业股票发起式C |
3.0080 |
3.0080 |
3.3471 |
3.3471 |
-0.3391 |
-11.27% |
| 2026-07-27 |
017489 |
嘉实信息产业股票发起式C |
3.3471 |
3.3471 |
3.2530 |
3.2530 |
0.0941 |
2.89% |
| 2026-07-24 |
017489 |
嘉实信息产业股票发起式C |
3.2530 |
3.2530 |
3.3257 |
3.3257 |
-0.0727 |
-2.19% |
| 2026-07-23 |
017489 |
嘉实信息产业股票发起式C |
3.3257 |
3.3257 |
3.4046 |
3.4046 |
-0.0789 |
-2.37% |
| 2026-07-22 |
017489 |
嘉实信息产业股票发起式C |
3.4046 |
3.4046 |
3.5352 |
3.5352 |
-0.1306 |
-3.84% |
| 2026-07-21 |
017489 |
嘉实信息产业股票发起式C |
3.5352 |
3.5352 |
3.2585 |
3.2585 |
0.2767 |
8.49% |
| 2026-07-20 |
017489 |
嘉实信息产业股票发起式C |
3.2585 |
3.2585 |
3.3305 |
3.3305 |
-0.0720 |
-2.16% |
| 2026-07-17 |
017489 |
嘉实信息产业股票发起式C |
3.3305 |
3.3305 |
3.6921 |
3.6921 |
-0.3616 |
-10.86% |
| 2026-07-16 |
017489 |
嘉实信息产业股票发起式C |
3.6921 |
3.6921 |
3.8042 |
3.8042 |
-0.1121 |
-2.95% |
| 2026-07-15 |
017489 |
嘉实信息产业股票发起式C |
3.8042 |
3.8042 |
3.8979 |
3.8979 |
-0.0937 |
-2.40% |
| 2026-07-14 |
017489 |
嘉实信息产业股票发起式C |
3.8979 |
3.8979 |
3.7110 |
3.7110 |
0.1869 |
5.04% |
| 2026-07-13 |
017489 |
嘉实信息产业股票发起式C |
3.7110 |
3.7110 |
3.8386 |
3.8386 |
-0.1276 |
-3.32% |
| 2026-07-10 |
017489 |
嘉实信息产业股票发起式C |
3.8386 |
3.8386 |
4.0139 |
4.0139 |
-0.1753 |
-4.37% |
| 2026-07-09 |
017489 |
嘉实信息产业股票发起式C |
4.0139 |
4.0139 |
3.7791 |
3.7791 |
0.2348 |
6.21% |
| 2026-07-08 |
017489 |
嘉实信息产业股票发起式C |
3.7791 |
3.7791 |
3.7807 |
3.7807 |
-0.0016 |
-0.04% |
| 2026-07-07 |
017489 |
嘉实信息产业股票发起式C |
3.7807 |
3.7807 |
3.7768 |
3.7768 |
0.0039 |
0.10% |
| 2026-07-06 |
017489 |
嘉实信息产业股票发起式C |
3.7768 |
3.7768 |
3.8863 |
3.8863 |
-0.1095 |
-2.90% |
| 2026-07-03 |
017489 |
嘉实信息产业股票发起式C |
3.8863 |
3.8863 |
3.8861 |
3.8861 |
0.0002 |
0.01% |
| 2026-07-02 |
017489 |
嘉实信息产业股票发起式C |
3.8861 |
3.8861 |
4.2683 |
4.2683 |
-0.3822 |
-9.84% |
| 2026-07-01 |
017489 |
嘉实信息产业股票发起式C |
4.2683 |
4.2683 |
4.4781 |
4.4781 |
-0.2098 |
-4.92% |
| 2026-06-30 |
017489 |
嘉实信息产业股票发起式C |
4.4781 |
4.4781 |
4.2444 |
4.2444 |
0.2337 |
5.51% |
| 2026-06-29 |
017489 |
嘉实信息产业股票发起式C |
4.2444 |
4.2444 |
4.3244 |
4.3244 |
-0.0800 |
-1.88% |
| 2026-06-26 |
017489 |
嘉实信息产业股票发起式C |
4.3244 |
4.3244 |
4.5916 |
4.5916 |
-0.2672 |
-6.18% |
| 2026-06-25 |
017489 |
嘉实信息产业股票发起式C |
4.5916 |
4.5916 |
4.4177 |
4.4177 |
0.1739 |
3.94% |
| 2026-06-24 |
017489 |
嘉实信息产业股票发起式C |
4.4177 |
4.4177 |
4.3119 |
4.3119 |
0.1058 |
2.45% |
| 2026-06-23 |
017489 |
嘉实信息产业股票发起式C |
4.3119 |
4.3119 |
4.4148 |
4.4148 |
-0.1029 |
-2.33% |
| 2026-06-22 |
017489 |
嘉实信息产业股票发起式C |
4.4148 |
4.4148 |
4.2962 |
4.2962 |
0.1186 |
2.76% |
| 2026-06-18 |
017489 |
嘉实信息产业股票发起式C |
4.2962 |
4.2962 |
4.1633 |
4.1633 |
0.1329 |
3.19% |
| 2026-06-17 |
017489 |
嘉实信息产业股票发起式C |
4.1633 |
4.1633 |
4.0885 |
4.0885 |
0.0748 |
1.83% |
| 2026-06-16 |
017489 |
嘉实信息产业股票发起式C |
4.0885 |
4.0885 |
3.9771 |
3.9771 |
0.1114 |
2.80% |
| 2026-06-15 |
017489 |
嘉实信息产业股票发起式C |
3.9771 |
3.9771 |
3.7130 |
3.7130 |
0.2641 |
7.11% |
| 2026-06-12 |
017489 |
嘉实信息产业股票发起式C |
3.7130 |
3.7130 |
3.7409 |
3.7409 |
-0.0279 |
-0.75% |
| 2026-06-11 |
017489 |
嘉实信息产业股票发起式C |
3.7409 |
3.7409 |
3.7879 |
3.7879 |
-0.0470 |
-1.26% |
| 2026-06-10 |
017489 |
嘉实信息产业股票发起式C |
3.7879 |
3.7879 |
3.9260 |
3.9260 |
-0.1381 |
-3.65% |
| 2026-06-09 |
017489 |
嘉实信息产业股票发起式C |
3.9260 |
3.9260 |
3.7429 |
3.7429 |
0.1831 |
4.89% |
| 2026-06-08 |
017489 |
嘉实信息产业股票发起式C |
3.7429 |
3.7429 |
3.8532 |
3.8532 |
-0.1103 |
-2.86% |
| 2026-06-05 |
017489 |
嘉实信息产业股票发起式C |
3.8532 |
3.8532 |
4.0293 |
4.0293 |
-0.1761 |
-4.57% |
| 2026-06-04 |
017489 |
嘉实信息产业股票发起式C |
4.0293 |
4.0293 |
4.0428 |
4.0428 |
-0.0135 |
-0.33% |
| 2026-06-03 |
017489 |
嘉实信息产业股票发起式C |
4.0428 |
4.0428 |
3.8454 |
3.8454 |
0.1974 |
5.13% |
| 2026-06-02 |
017489 |
嘉实信息产业股票发起式C |
3.8454 |
3.8454 |
3.6121 |
3.6121 |
0.2333 |
6.46% |
| 2026-06-01 |
017489 |
嘉实信息产业股票发起式C |
3.6121 |
3.6121 |
3.8132 |
3.8132 |
-0.2011 |
-5.57% |
| 2026-05-29 |
017489 |
嘉实信息产业股票发起式C |
3.8132 |
3.8132 |
3.8682 |
3.8682 |
-0.0550 |
-1.42% |
| 2026-05-28 |
017489 |
嘉实信息产业股票发起式C |
3.8682 |
3.8682 |
3.7502 |
3.7502 |
0.1180 |
3.15% |
| 2026-05-27 |
017489 |
嘉实信息产业股票发起式C |
3.7502 |
3.7502 |
3.7770 |
3.7770 |
-0.0268 |
-0.71% |
| 2026-05-26 |
017489 |
嘉实信息产业股票发起式C |
3.7770 |
3.7770 |
3.8082 |
3.8082 |
-0.0312 |
-0.82% |
| 2026-05-25 |
017489 |
嘉实信息产业股票发起式C |
3.8082 |
3.8082 |
3.6713 |
3.6713 |
0.1369 |
3.73% |
| 2026-05-22 |
017489 |
嘉实信息产业股票发起式C |
3.6713 |
3.6713 |
3.4959 |
3.4959 |
0.1754 |
5.02% |
| 2026-05-21 |
017489 |
嘉实信息产业股票发起式C |
3.4959 |
3.4959 |
3.6978 |
3.6978 |
-0.2019 |
-5.78% |
| 2026-05-20 |
017489 |
嘉实信息产业股票发起式C |
3.6978 |
3.6978 |
3.6639 |
3.6639 |
0.0339 |
0.93% |
| 2026-05-19 |
017489 |
嘉实信息产业股票发起式C |
3.6639 |
3.6639 |
3.6913 |
3.6913 |
-0.0274 |
-0.74% |
| 2026-05-18 |
017489 |
嘉实信息产业股票发起式C |
3.6913 |
3.6913 |
3.6462 |
3.6462 |
0.0451 |
1.24% |
| 2026-05-15 |
017489 |
嘉实信息产业股票发起式C |
3.6462 |
3.6462 |
3.7723 |
3.7723 |
-0.1261 |
-3.46% |
| 2026-05-14 |
017489 |
嘉实信息产业股票发起式C |
3.7723 |
3.7723 |
3.7976 |
3.7976 |
-0.0253 |
-0.67% |
| 2026-05-13 |
017489 |
嘉实信息产业股票发起式C |
3.7976 |
3.7976 |
3.6835 |
3.6835 |
0.1141 |
3.10% |
| 2026-05-12 |
017489 |
嘉实信息产业股票发起式C |
3.6835 |
3.6835 |
3.6173 |
3.6173 |
0.0662 |
1.83% |
| 2026-05-11 |
017489 |
嘉实信息产业股票发起式C |
3.6173 |
3.6173 |
3.4980 |
3.4980 |
0.1193 |
3.41% |
| 2026-05-08 |
017489 |
嘉实信息产业股票发起式C |
3.4980 |
3.4980 |
3.4820 |
3.4820 |
0.0160 |
0.46% |
| 2026-04-30 |
017489 |
嘉实信息产业股票发起式C |
3.2107 |
3.2107 |
3.2186 |
3.2186 |
-0.0079 |
-0.25% |
| 2026-04-29 |
017489 |
嘉实信息产业股票发起式C |
3.2186 |
3.2186 |
3.2107 |
3.2107 |
0.0079 |
0.25% |
| 2026-04-28 |
017489 |
嘉实信息产业股票发起式C |
3.2107 |
3.2107 |
3.2673 |
3.2673 |
-0.0566 |
-1.73% |
| 2026-04-27 |
017489 |
嘉实信息产业股票发起式C |
3.2673 |
3.2673 |
3.2354 |
3.2354 |
0.0319 |
0.99% |
| 2026-04-24 |
017489 |
嘉实信息产业股票发起式C |
3.2354 |
3.2354 |
3.3126 |
3.3126 |
-0.0772 |
-2.39% |
| 2026-04-23 |
017489 |
嘉实信息产业股票发起式C |
3.3126 |
3.3126 |
3.3508 |
3.3508 |
-0.0382 |
-1.14% |
| 2026-04-22 |
017489 |
嘉实信息产业股票发起式C |
3.3508 |
3.3508 |
3.1651 |
3.1651 |
0.1857 |
5.87% |
| 2026-04-21 |
017489 |
嘉实信息产业股票发起式C |
3.1651 |
3.1651 |
3.1542 |
3.1542 |
0.0109 |
0.35% |
| 2026-04-20 |
017489 |
嘉实信息产业股票发起式C |
3.1542 |
3.1542 |
3.1448 |
3.1448 |
0.0094 |
0.30% |
| 2026-04-17 |
017489 |
嘉实信息产业股票发起式C |
3.1448 |
3.1448 |
2.9821 |
2.9821 |
0.1627 |
5.46% |
| 2026-04-16 |
017489 |
嘉实信息产业股票发起式C |
2.9821 |
2.9821 |
2.8844 |
2.8844 |
0.0977 |
3.39% |
| 2026-04-15 |
017489 |
嘉实信息产业股票发起式C |
2.8844 |
2.8844 |
2.9160 |
2.9160 |
-0.0316 |
-1.08% |
| 2026-04-14 |
017489 |
嘉实信息产业股票发起式C |
2.9160 |
2.9160 |
2.8710 |
2.8710 |
0.0450 |
1.57% |
| 2026-04-13 |
017489 |
嘉实信息产业股票发起式C |
2.8710 |
2.8710 |
2.8457 |
2.8457 |
0.0253 |
0.89% |
| 2026-04-10 |
017489 |
嘉实信息产业股票发起式C |
2.8457 |
2.8457 |
2.7690 |
2.7690 |
0.0767 |
2.77% |
| 2026-04-09 |
017489 |
嘉实信息产业股票发起式C |
2.7690 |
2.7690 |
2.7260 |
2.7260 |
0.0430 |
1.58% |
| 2026-04-08 |
017489 |
嘉实信息产业股票发起式C |
2.7260 |
2.7260 |
2.5429 |
2.5429 |
0.1831 |
7.20% |
| 2026-04-07 |
017489 |
嘉实信息产业股票发起式C |
2.5429 |
2.5429 |
2.5508 |
2.5508 |
-0.0079 |
-0.31% |
| 2026-04-03 |
017489 |
嘉实信息产业股票发起式C |
2.5508 |
2.5508 |
2.4865 |
2.4865 |
0.0643 |
2.59% |
| 2026-04-02 |
017489 |
嘉实信息产业股票发起式C |
2.4865 |
2.4865 |
2.5354 |
2.5354 |
-0.0489 |
-1.93% |
| 2026-04-01 |
017489 |
嘉实信息产业股票发起式C |
2.5354 |
2.5354 |
2.4292 |
2.4292 |
0.1062 |
4.37% |
| 2026-03-31 |
017489 |
嘉实信息产业股票发起式C |
2.4292 |
2.4292 |
2.4999 |
2.4999 |
-0.0707 |
-2.83% |
| 2026-03-30 |
017489 |
嘉实信息产业股票发起式C |
2.4999 |
2.4999 |
2.4849 |
2.4849 |
0.0150 |
0.60% |
| 2026-03-27 |
017489 |
嘉实信息产业股票发起式C |
2.4849 |
2.4849 |
2.4951 |
2.4951 |
-0.0102 |
-0.41% |
| 2026-03-26 |
017489 |
嘉实信息产业股票发起式C |
2.4951 |
2.4951 |
2.5410 |
2.5410 |
-0.0459 |
-1.81% |
| 2026-03-25 |
017489 |
嘉实信息产业股票发起式C |
2.5410 |
2.5410 |
2.4638 |
2.4638 |
0.0772 |
3.13% |
| 2026-03-24 |
017489 |
嘉实信息产业股票发起式C |
2.4638 |
2.4638 |
2.4099 |
2.4099 |
0.0539 |
2.24% |
| 2026-03-23 |
017489 |
嘉实信息产业股票发起式C |
2.4099 |
2.4099 |
2.5471 |
2.5471 |
-0.1372 |
-5.69% |
| 2026-03-20 |
017489 |
嘉实信息产业股票发起式C |
2.5471 |
2.5471 |
2.4913 |
2.4913 |
0.0558 |
2.24% |
| 2026-03-19 |
017489 |
嘉实信息产业股票发起式C |
2.4913 |
2.4913 |
2.5093 |
2.5093 |
-0.0180 |
-0.72% |
| 2026-03-18 |
017489 |
嘉实信息产业股票发起式C |
2.5093 |
2.5093 |
2.4134 |
2.4134 |
0.0959 |
3.97% |
| 2026-03-17 |
017489 |
嘉实信息产业股票发起式C |
2.4134 |
2.4134 |
2.5515 |
2.5515 |
-0.1381 |
-5.72% |
