近半年嘉实沪深300指数研究增强基金净值查询
查询指定日期范围嘉实沪深300增强000176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实沪深300增强 |
1.4151 |
0.07% |
| 2024-05-09 |
嘉实沪深300增强 |
1.4141 |
0.94% |
| 2024-05-08 |
嘉实沪深300增强 |
1.4010 |
-0.76% |
| 2024-05-07 |
嘉实沪深300增强 |
1.4118 |
-0.09% |
| 2024-05-06 |
嘉实沪深300增强 |
1.4131 |
1.49% |
| 2024-04-30 |
嘉实沪深300增强 |
1.3923 |
-0.46% |
| 2024-04-29 |
嘉实沪深300增强 |
1.3987 |
1.08% |
| 2024-04-26 |
嘉实沪深300增强 |
1.3838 |
1.06% |
| 2024-04-25 |
嘉实沪深300增强 |
1.3693 |
0.26% |
| 2024-04-24 |
嘉实沪深300增强 |
1.3658 |
0.41% |
| 2024-04-23 |
嘉实沪深300增强 |
1.3602 |
-0.83% |
| 2024-04-22 |
嘉实沪深300增强 |
1.3716 |
-0.31% |
| 2024-04-19 |
嘉实沪深300增强 |
1.3758 |
-0.74% |
| 2024-04-18 |
嘉实沪深300增强 |
1.3861 |
0.14% |
| 2024-04-17 |
嘉实沪深300增强 |
1.3842 |
1.62% |
| 2024-04-16 |
嘉实沪深300增强 |
1.3621 |
-1.12% |
| 2024-04-15 |
嘉实沪深300增强 |
1.3775 |
1.68% |
| 2024-04-12 |
嘉实沪深300增强 |
1.3547 |
-0.57% |
| 2024-04-11 |
嘉实沪深300增强 |
1.3624 |
0.21% |
| 2024-04-10 |
嘉实沪深300增强 |
1.3595 |
-0.72% |
| 2024-04-09 |
嘉实沪深300增强 |
1.3693 |
-0.01% |
| 2024-04-08 |
嘉实沪深300增强 |
1.3694 |
-0.61% |
| 2024-04-03 |
嘉实沪深300增强 |
1.3778 |
-0.13% |
| 2024-04-02 |
嘉实沪深300增强 |
1.3796 |
-0.34% |
| 2024-04-01 |
嘉实沪深300增强 |
1.3843 |
1.51% |
| 2024-03-29 |
嘉实沪深300增强 |
1.3637 |
0.76% |
| 2024-03-28 |
嘉实沪深300增强 |
1.3534 |
0.56% |
| 2024-03-27 |
嘉实沪深300增强 |
1.3458 |
-1.07% |
| 2024-03-26 |
嘉实沪深300增强 |
1.3603 |
0.46% |
| 2024-03-25 |
嘉实沪深300增强 |
1.3541 |
-0.48% |
| 2024-03-22 |
嘉实沪深300增强 |
1.3606 |
-0.81% |
| 2024-03-21 |
嘉实沪深300增强 |
1.3717 |
-0.07% |
| 2024-03-20 |
嘉实沪深300增强 |
1.3727 |
0.21% |
| 2024-03-19 |
嘉实沪深300增强 |
1.3698 |
-0.70% |
| 2024-03-18 |
嘉实沪深300增强 |
1.3794 |
0.84% |
| 2024-03-15 |
嘉实沪深300增强 |
1.3679 |
0.32% |
| 2024-03-14 |
嘉实沪深300增强 |
1.3635 |
-0.17% |
| 2024-03-13 |
嘉实沪深300增强 |
1.3658 |
-0.55% |
| 2024-03-12 |
嘉实沪深300增强 |
1.3733 |
0.23% |
| 2024-03-11 |
嘉实沪深300增强 |
1.3702 |
1.16% |
| 2024-03-08 |
嘉实沪深300增强 |
1.3545 |
0.18% |
| 2024-03-07 |
嘉实沪深300增强 |
1.3521 |
-0.44% |
| 2024-03-06 |
嘉实沪深300增强 |
1.3581 |
-0.29% |
| 2024-03-05 |
嘉实沪深300增强 |
1.3620 |
0.59% |
| 2024-03-04 |
嘉实沪深300增强 |
1.3540 |
0.19% |
| 2024-03-01 |
嘉实沪深300增强 |
1.3514 |
0.51% |
| 2024-02-29 |
嘉实沪深300增强 |
1.3446 |
1.77% |
| 2024-02-28 |
嘉实沪深300增强 |
1.3212 |
-1.29% |
| 2024-02-27 |
嘉实沪深300增强 |
1.3385 |
0.97% |
| 2024-02-26 |
嘉实沪深300增强 |
1.3257 |
-0.83% |
| 2024-02-23 |
嘉实沪深300增强 |
1.3368 |
0.12% |
| 2024-02-22 |
嘉实沪深300增强 |
1.3352 |
0.74% |
| 2024-02-21 |
嘉实沪深300增强 |
1.3254 |
1.17% |
| 2024-02-20 |
嘉实沪深300增强 |
1.3101 |
0.19% |
| 2024-02-19 |
嘉实沪深300增强 |
1.3076 |
0.87% |
| 2024-02-08 |
嘉实沪深300增强 |
1.2963 |
0.47% |
| 2024-02-07 |
嘉实沪深300增强 |
1.2903 |
1.41% |
| 2024-02-06 |
嘉实沪深300增强 |
1.2724 |
3.36% |
| 2024-02-05 |
嘉实沪深300增强 |
1.2310 |
0.14% |
| 2024-02-02 |
嘉实沪深300增强 |
1.2293 |
-1.29% |
| 2024-02-01 |
嘉实沪深300增强 |
1.2454 |
-0.17% |
| 2024-01-31 |
嘉实沪深300增强 |
1.2475 |
-0.91% |
| 2024-01-30 |
嘉实沪深300增强 |
1.2590 |
-1.73% |
| 2024-01-29 |
嘉实沪深300增强 |
1.2812 |
-0.71% |
| 2024-01-26 |
嘉实沪深300增强 |
1.2904 |
-0.08% |
| 2024-01-25 |
嘉实沪深300增强 |
1.2914 |
1.99% |
| 2024-01-24 |
嘉实沪深300增强 |
1.2662 |
1.30% |
| 2024-01-23 |
嘉实沪深300增强 |
1.2500 |
0.43% |
| 2024-01-22 |
嘉实沪深300增强 |
1.2447 |
-1.95% |
| 2024-01-19 |
嘉实沪深300增强 |
1.2695 |
-0.22% |
| 2024-01-18 |
嘉实沪深300增强 |
1.2723 |
0.74% |
| 2024-01-17 |
嘉实沪深300增强 |
1.2630 |
-1.93% |
| 2024-01-16 |
嘉实沪深300增强 |
1.2878 |
0.59% |
| 2024-01-15 |
嘉实沪深300增强 |
1.2803 |
0.09% |
| 2024-01-12 |
嘉实沪深300增强 |
1.2791 |
-0.13% |
| 2024-01-11 |
嘉实沪深300增强 |
1.2808 |
0.52% |
| 2024-01-10 |
嘉实沪深300增强 |
1.2742 |
-0.29% |
| 2024-01-09 |
嘉实沪深300增强 |
1.2779 |
0.15% |
| 2024-01-08 |
嘉实沪深300增强 |
1.2760 |
-1.28% |
| 2024-01-05 |
嘉实沪深300增强 |
1.2926 |
-0.45% |
| 2024-01-04 |
嘉实沪深300增强 |
1.2984 |
-0.78% |
| 2024-01-03 |
嘉实沪深300增强 |
1.3086 |
0.00% |
| 2024-01-02 |
嘉实沪深300增强 |
1.3086 |
-0.85% |
| 2023-12-29 |
嘉实沪深300增强 |
1.3198 |
0.47% |
| 2023-12-28 |
嘉实沪深300增强 |
1.3136 |
2.06% |
| 2023-12-27 |
嘉实沪深300增强 |
1.2871 |
0.52% |
| 2023-12-26 |
嘉实沪深300增强 |
1.2804 |
-0.58% |
| 2023-12-25 |
嘉实沪深300增强 |
1.2879 |
0.33% |
| 2023-12-22 |
嘉实沪深300增强 |
1.2836 |
0.09% |
| 2023-12-21 |
嘉实沪深300增强 |
1.2825 |
0.83% |
| 2023-12-20 |
嘉实沪深300增强 |
1.2720 |
-0.78% |
| 2023-12-19 |
嘉实沪深300增强 |
1.2820 |
0.05% |
| 2023-12-18 |
嘉实沪深300增强 |
1.2813 |
-0.50% |
| 2023-12-15 |
嘉实沪深300增强 |
1.2878 |
-0.39% |
| 2023-12-14 |
嘉实沪深300增强 |
1.2929 |
-0.44% |
| 2023-12-13 |
嘉实沪深300增强 |
1.2986 |
-1.50% |
| 2023-12-12 |
嘉实沪深300增强 |
1.3184 |
0.34% |
| 2023-12-11 |
嘉实沪深300增强 |
1.3139 |
0.65% |
| 2023-12-08 |
嘉实沪深300增强 |
1.3054 |
0.12% |
| 2023-12-07 |
嘉实沪深300增强 |
1.3038 |
-0.20% |
| 2023-12-06 |
嘉实沪深300增强 |
1.3064 |
0.08% |
| 2023-12-05 |
嘉实沪深300增强 |
1.3054 |
-1.75% |
| 2023-12-04 |
嘉实沪深300增强 |
1.3286 |
-0.68% |
| 2023-12-01 |
嘉实沪深300增强 |
1.3377 |
-0.31% |
| 2023-11-30 |
嘉实沪深300增强 |
1.3419 |
0.05% |
| 2023-11-29 |
嘉实沪深300增强 |
1.3412 |
-0.94% |
| 2023-11-28 |
嘉实沪深300增强 |
1.3539 |
0.18% |
| 2023-11-27 |
嘉实沪深300增强 |
1.3514 |
-0.51% |
| 2023-11-24 |
嘉实沪深300增强 |
1.3583 |
-0.60% |
| 2023-11-23 |
嘉实沪深300增强 |
1.3665 |
0.64% |
| 2023-11-22 |
嘉实沪深300增强 |
1.3578 |
-0.96% |
| 2023-11-20 |
嘉实沪深300增强 |
1.3692 |
0.28% |
| 2023-11-17 |
嘉实沪深300增强 |
1.3654 |
-0.10% |
| 2023-11-16 |
嘉实沪深300增强 |
1.3667 |
-0.90% |
| 2023-11-15 |
嘉实沪深300增强 |
1.3791 |
0.64% |
| 2023-11-14 |
嘉实沪深300增强 |
1.3703 |
0.10% |
| 2023-11-13 |
嘉实沪深300增强 |
1.3689 |
-0.18% |
