近一年嘉实中创400联接基金净值查询
查询指定日期范围中创400联接070030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中创400联接 |
1.5103 |
-1.64% |
| 2024-05-07 |
中创400联接 |
1.5355 |
0.03% |
| 2024-05-06 |
中创400联接 |
1.5350 |
1.55% |
| 2024-04-30 |
中创400联接 |
1.5116 |
-0.83% |
| 2024-04-29 |
中创400联接 |
1.5242 |
2.58% |
| 2024-04-26 |
中创400联接 |
1.4859 |
2.06% |
| 2024-04-25 |
中创400联接 |
1.4559 |
-0.08% |
| 2024-04-24 |
中创400联接 |
1.4571 |
1.62% |
| 2024-04-23 |
中创400联接 |
1.4339 |
-0.03% |
| 2024-04-22 |
中创400联接 |
1.4344 |
-0.61% |
| 2024-04-19 |
中创400联接 |
1.4432 |
-0.87% |
| 2024-04-18 |
中创400联接 |
1.4558 |
-0.02% |
| 2024-04-17 |
中创400联接 |
1.4561 |
3.89% |
| 2024-04-16 |
中创400联接 |
1.4016 |
-3.86% |
| 2024-04-15 |
中创400联接 |
1.4579 |
-0.24% |
| 2024-04-12 |
中创400联接 |
1.4614 |
-0.64% |
| 2024-04-11 |
中创400联接 |
1.4708 |
0.00% |
| 2024-04-10 |
中创400联接 |
1.4708 |
-2.12% |
| 2024-04-09 |
中创400联接 |
1.5026 |
1.20% |
| 2024-04-08 |
中创400联接 |
1.4848 |
-1.57% |
| 2024-04-03 |
中创400联接 |
1.5085 |
-0.83% |
| 2024-04-02 |
中创400联接 |
1.5212 |
-0.92% |
| 2024-04-01 |
中创400联接 |
1.5354 |
2.28% |
| 2024-03-29 |
中创400联接 |
1.5011 |
0.98% |
| 2024-03-28 |
中创400联接 |
1.4866 |
2.05% |
| 2024-03-27 |
中创400联接 |
1.4568 |
-3.29% |
| 2024-03-26 |
中创400联接 |
1.5063 |
-0.35% |
| 2024-03-25 |
中创400联接 |
1.5116 |
-2.51% |
| 2024-03-22 |
中创400联接 |
1.5505 |
-0.94% |
| 2024-03-21 |
中创400联接 |
1.5652 |
-0.27% |
| 2024-03-20 |
中创400联接 |
1.5695 |
0.73% |
| 2024-03-19 |
中创400联接 |
1.5581 |
-0.80% |
| 2024-03-18 |
中创400联接 |
1.5707 |
1.61% |
| 2024-03-15 |
中创400联接 |
1.5458 |
1.18% |
| 2024-03-14 |
中创400联接 |
1.5277 |
-0.72% |
| 2024-03-13 |
中创400联接 |
1.5388 |
0.40% |
| 2024-03-12 |
中创400联接 |
1.5327 |
0.24% |
| 2024-03-11 |
中创400联接 |
1.5291 |
2.05% |
| 2024-03-08 |
中创400联接 |
1.4984 |
1.77% |
| 2024-03-07 |
中创400联接 |
1.4724 |
-1.93% |
| 2024-03-06 |
中创400联接 |
1.5014 |
0.04% |
| 2024-03-05 |
中创400联接 |
1.5008 |
-1.00% |
| 2024-03-04 |
中创400联接 |
1.5160 |
0.69% |
| 2024-03-01 |
中创400联接 |
1.5056 |
1.13% |
| 2024-02-29 |
中创400联接 |
1.4888 |
3.68% |
| 2024-02-28 |
中创400联接 |
1.4360 |
-3.91% |
| 2024-02-27 |
中创400联接 |
1.4944 |
2.87% |
| 2024-02-26 |
中创400联接 |
1.4527 |
0.51% |
| 2024-02-23 |
中创400联接 |
1.4453 |
0.97% |
| 2024-02-22 |
中创400联接 |
1.4314 |
1.23% |
| 2024-02-21 |
中创400联接 |
1.4140 |
0.04% |
| 2024-02-20 |
中创400联接 |
1.4134 |
-0.11% |
| 2024-02-19 |
中创400联接 |
1.4150 |
1.09% |
| 2024-02-08 |
中创400联接 |
1.3997 |
2.47% |
| 2024-02-07 |
中创400联接 |
1.3660 |
5.10% |
| 2024-02-06 |
中创400联接 |
1.2997 |
8.12% |
| 2024-02-05 |
中创400联接 |
1.2021 |
-4.47% |
| 2024-02-02 |
中创400联接 |
1.2583 |
-3.02% |
| 2024-02-01 |
中创400联接 |
1.2975 |
-0.22% |
| 2024-01-31 |
中创400联接 |
1.3004 |
-3.40% |
| 2024-01-30 |
中创400联接 |
1.3462 |
-2.59% |
| 2024-01-29 |
中创400联接 |
1.3820 |
-2.74% |
| 2024-01-26 |
中创400联接 |
1.4210 |
-1.37% |
| 2024-01-25 |
中创400联接 |
1.4408 |
2.58% |
| 2024-01-24 |
中创400联接 |
1.4046 |
0.79% |
| 2024-01-23 |
中创400联接 |
1.3936 |
1.69% |
| 2024-01-22 |
中创400联接 |
1.3704 |
-5.02% |
| 2024-01-19 |
中创400联接 |
1.4429 |
-1.15% |
| 2024-01-18 |
中创400联接 |
1.4597 |
0.25% |
| 2024-01-17 |
中创400联接 |
1.4560 |
-2.54% |
| 2024-01-16 |
中创400联接 |
1.4940 |
-0.27% |
| 2024-01-15 |
中创400联接 |
1.4981 |
-0.28% |
| 2024-01-12 |
中创400联接 |
1.5023 |
-0.67% |
| 2024-01-11 |
中创400联接 |
1.5125 |
1.89% |
| 2024-01-10 |
中创400联接 |
1.4844 |
-0.71% |
| 2024-01-09 |
中创400联接 |
1.4950 |
0.11% |
| 2024-01-08 |
中创400联接 |
1.4933 |
-2.36% |
| 2024-01-05 |
中创400联接 |
1.5294 |
-1.77% |
| 2024-01-04 |
中创400联接 |
1.5570 |
-0.89% |
| 2024-01-03 |
中创400联接 |
1.5710 |
-0.66% |
| 2024-01-02 |
中创400联接 |
1.5815 |
-0.79% |
| 2023-12-29 |
中创400联接 |
1.5941 |
1.36% |
| 2023-12-28 |
中创400联接 |
1.5727 |
1.91% |
| 2023-12-27 |
中创400联接 |
1.5432 |
0.50% |
| 2023-12-26 |
中创400联接 |
1.5355 |
-1.27% |
| 2023-12-25 |
中创400联接 |
1.5553 |
0.16% |
| 2023-12-22 |
中创400联接 |
1.5528 |
-1.10% |
| 2023-12-21 |
中创400联接 |
1.5701 |
0.74% |
| 2023-12-20 |
中创400联接 |
1.5585 |
-1.65% |
| 2023-12-19 |
中创400联接 |
1.5847 |
0.17% |
| 2023-12-18 |
中创400联接 |
1.5820 |
-1.42% |
| 2023-12-15 |
中创400联接 |
1.6048 |
-0.54% |
| 2023-12-14 |
中创400联接 |
1.6135 |
-0.60% |
| 2023-12-13 |
中创400联接 |
1.6232 |
-1.10% |
| 2023-12-12 |
中创400联接 |
1.6412 |
-0.05% |
| 2023-12-11 |
中创400联接 |
1.6421 |
1.18% |
| 2023-12-08 |
中创400联接 |
1.6230 |
0.46% |
| 2023-12-07 |
中创400联接 |
1.6156 |
0.16% |
| 2023-12-06 |
中创400联接 |
1.6130 |
0.61% |
| 2023-12-05 |
中创400联接 |
1.6033 |
-1.93% |
| 2023-12-04 |
中创400联接 |
1.6348 |
-0.27% |
| 2023-12-01 |
中创400联接 |
1.6392 |
0.97% |
| 2023-11-30 |
中创400联接 |
1.6235 |
-0.47% |
| 2023-11-29 |
中创400联接 |
1.6312 |
-0.52% |
| 2023-11-28 |
中创400联接 |
1.6398 |
0.40% |
| 2023-11-27 |
中创400联接 |
1.6333 |
-0.01% |
| 2023-11-24 |
中创400联接 |
1.6334 |
-1.38% |
| 2023-11-23 |
中创400联接 |
1.6563 |
0.89% |
| 2023-11-22 |
中创400联接 |
1.6417 |
-1.40% |
| 2023-11-20 |
中创400联接 |
1.6761 |
0.82% |
| 2023-11-17 |
中创400联接 |
1.6625 |
0.78% |
| 2023-11-16 |
中创400联接 |
1.6496 |
-1.03% |
| 2023-11-15 |
中创400联接 |
1.6668 |
0.32% |
| 2023-11-14 |
中创400联接 |
1.6615 |
0.46% |
| 2023-11-13 |
中创400联接 |
1.6539 |
0.92% |
| 2023-11-10 |
中创400联接 |
1.6388 |
-0.49% |
| 2023-11-09 |
中创400联接 |
1.6469 |
-0.54% |
| 2023-11-08 |
中创400联接 |
1.6558 |
0.28% |
| 2023-11-07 |
中创400联接 |
1.6511 |
0.38% |
| 2023-11-06 |
中创400联接 |
1.6448 |
2.09% |
| 2023-11-03 |
中创400联接 |
1.6111 |
1.47% |
| 2023-11-02 |
中创400联接 |
1.5878 |
-1.06% |
| 2023-11-01 |
中创400联接 |
1.6048 |
-0.29% |
| 2023-10-31 |
中创400联接 |
1.6094 |
-0.57% |
| 2023-10-30 |
中创400联接 |
1.6187 |
1.67% |
| 2023-10-27 |
中创400联接 |
1.5921 |
1.63% |
| 2023-10-26 |
中创400联接 |
1.5665 |
0.66% |
| 2023-10-25 |
中创400联接 |
1.5563 |
0.39% |
| 2023-10-24 |
中创400联接 |
1.5502 |
1.01% |
| 2023-10-23 |
中创400联接 |
1.5347 |
-2.22% |
| 2023-10-20 |
中创400联接 |
1.5695 |
-1.18% |
| 2023-10-19 |
中创400联接 |
1.5882 |
-1.07% |
| 2023-10-18 |
中创400联接 |
1.6053 |
-1.52% |
| 2023-10-17 |
中创400联接 |
1.6300 |
0.01% |
| 2023-10-16 |
中创400联接 |
1.6299 |
-1.19% |
| 2023-10-13 |
中创400联接 |
1.6496 |
-0.41% |
| 2023-10-12 |
中创400联接 |
1.6564 |
0.66% |
| 2023-10-11 |
中创400联接 |
1.6455 |
0.34% |
| 2023-10-10 |
中创400联接 |
1.6400 |
-0.07% |
| 2023-10-09 |
中创400联接 |
1.6412 |
-0.31% |
| 2023-09-28 |
中创400联接 |
1.6463 |
0.69% |
| 2023-09-27 |
中创400联接 |
1.6350 |
0.62% |
| 2023-09-26 |
中创400联接 |
1.6250 |
-0.40% |
| 2023-09-25 |
中创400联接 |
1.6316 |
-0.46% |
| 2023-09-22 |
中创400联接 |
1.6391 |
2.30% |
| 2023-09-21 |
中创400联接 |
1.6023 |
-0.51% |
| 2023-09-20 |
中创400联接 |
1.6105 |
-0.53% |
| 2023-09-19 |
中创400联接 |
1.6190 |
-0.91% |
| 2023-09-18 |
中创400联接 |
1.6339 |
0.15% |
| 2023-09-15 |
中创400联接 |
1.6315 |
-0.13% |
| 2023-09-14 |
中创400联接 |
1.6336 |
-0.57% |
| 2023-09-13 |
中创400联接 |
1.6429 |
-1.48% |
| 2023-09-12 |
中创400联接 |
1.6675 |
-0.01% |
| 2023-09-11 |
中创400联接 |
1.6677 |
1.07% |
| 2023-09-08 |
中创400联接 |
1.6500 |
0.26% |
| 2023-09-07 |
中创400联接 |
1.6457 |
-1.80% |
| 2023-09-06 |
中创400联接 |
1.6758 |
0.44% |
| 2023-09-05 |
中创400联接 |
1.6685 |
-0.37% |
| 2023-09-04 |
中创400联接 |
1.6747 |
1.38% |
| 2023-09-01 |
中创400联接 |
1.6519 |
-0.17% |
| 2023-08-31 |
中创400联接 |
1.6547 |
-0.37% |
| 2023-08-30 |
中创400联接 |
1.6608 |
0.66% |
| 2023-08-29 |
中创400联接 |
1.6499 |
3.07% |
| 2023-08-28 |
中创400联接 |
1.6007 |
0.63% |
| 2023-08-25 |
中创400联接 |
1.5906 |
-2.07% |
| 2023-08-24 |
中创400联接 |
1.6243 |
0.52% |
| 2023-08-23 |
中创400联接 |
1.6159 |
-2.12% |
| 2023-08-22 |
中创400联接 |
1.6509 |
0.80% |
| 2023-08-21 |
中创400联接 |
1.6378 |
-0.88% |
| 2023-08-18 |
中创400联接 |
1.6523 |
-2.09% |
| 2023-08-17 |
中创400联接 |
1.6875 |
0.91% |
| 2023-08-16 |
中创400联接 |
1.6723 |
-1.16% |
| 2023-08-15 |
中创400联接 |
1.6920 |
-0.79% |
| 2023-08-14 |
中创400联接 |
1.7055 |
0.32% |
| 2023-08-11 |
中创400联接 |
1.7001 |
-1.69% |
| 2023-08-10 |
中创400联接 |
1.7294 |
-0.01% |
| 2023-08-09 |
中创400联接 |
1.7296 |
-0.72% |
| 2023-08-08 |
中创400联接 |
1.7421 |
-0.71% |
| 2023-08-07 |
中创400联接 |
1.7546 |
-0.33% |
| 2023-08-04 |
中创400联接 |
1.7604 |
0.83% |
| 2023-08-03 |
中创400联接 |
1.7459 |
0.02% |
| 2023-08-02 |
中创400联接 |
1.7456 |
-0.16% |
| 2023-08-01 |
中创400联接 |
1.7484 |
0.07% |
| 2023-07-31 |
中创400联接 |
1.7472 |
0.73% |
| 2023-07-28 |
中创400联接 |
1.7346 |
0.83% |
| 2023-07-27 |
中创400联接 |
1.7203 |
-0.81% |
| 2023-07-26 |
中创400联接 |
1.7344 |
-0.80% |
| 2023-07-25 |
中创400联接 |
1.7484 |
1.58% |
| 2023-07-24 |
中创400联接 |
1.7212 |
-0.15% |
| 2023-07-21 |
中创400联接 |
1.7238 |
-0.06% |
| 2023-07-20 |
中创400联接 |
1.7249 |
-1.55% |
| 2023-07-19 |
中创400联接 |
1.7520 |
-0.40% |
| 2023-07-18 |
中创400联接 |
1.7590 |
-0.27% |
| 2023-07-17 |
中创400联接 |
1.7637 |
-0.42% |
| 2023-07-14 |
中创400联接 |
1.7712 |
0.08% |
| 2023-07-13 |
中创400联接 |
1.7698 |
1.43% |
| 2023-07-12 |
中创400联接 |
1.7449 |
-1.43% |
| 2023-07-11 |
中创400联接 |
1.7703 |
0.80% |
| 2023-07-10 |
中创400联接 |
1.7563 |
0.15% |
| 2023-07-07 |
中创400联接 |
1.7537 |
-0.81% |
| 2023-07-06 |
中创400联接 |
1.7681 |
-0.20% |
| 2023-07-05 |
中创400联接 |
1.7716 |
-1.04% |
| 2023-07-04 |
中创400联接 |
1.7902 |
0.44% |
| 2023-07-03 |
中创400联接 |
1.7824 |
-0.10% |
| 2023-06-30 |
中创400联接 |
1.7841 |
1.13% |
| 2023-06-29 |
中创400联接 |
1.7642 |
0.67% |
| 2023-06-28 |
中创400联接 |
1.7525 |
-0.64% |
| 2023-06-27 |
中创400联接 |
1.7637 |
0.90% |
| 2023-06-26 |
中创400联接 |
1.7479 |
-2.35% |
| 2023-06-21 |
中创400联接 |
1.7900 |
-2.60% |
| 2023-06-20 |
中创400联接 |
1.8378 |
0.40% |
| 2023-06-19 |
中创400联接 |
1.8305 |
0.67% |
| 2023-06-16 |
中创400联接 |
1.8184 |
1.22% |
| 2023-06-15 |
中创400联接 |
1.7964 |
0.48% |
| 2023-06-14 |
中创400联接 |
1.7878 |
0.37% |
| 2023-06-13 |
中创400联接 |
1.7812 |
0.62% |
| 2023-06-12 |
中创400联接 |
1.7703 |
0.69% |
| 2023-06-09 |
中创400联接 |
1.7582 |
1.21% |
| 2023-06-08 |
中创400联接 |
1.7371 |
-0.78% |
| 2023-06-07 |
中创400联接 |
1.7507 |
-0.04% |
| 2023-06-06 |
中创400联接 |
1.7514 |
-2.03% |
| 2023-06-05 |
中创400联接 |
1.7877 |
0.17% |
| 2023-06-02 |
中创400联接 |
1.7846 |
0.82% |
| 2023-06-01 |
中创400联接 |
1.7700 |
0.35% |
| 2023-05-31 |
中创400联接 |
1.7638 |
0.03% |
| 2023-05-30 |
中创400联接 |
1.7632 |
0.70% |
| 2023-05-29 |
中创400联接 |
1.7510 |
-0.17% |
| 2023-05-26 |
中创400联接 |
1.7539 |
0.76% |
| 2023-05-25 |
中创400联接 |
1.7406 |
-0.16% |
| 2023-05-24 |
中创400联接 |
1.7434 |
-0.08% |
| 2023-05-23 |
中创400联接 |
1.7448 |
-0.86% |
| 2023-05-22 |
中创400联接 |
1.7600 |
-0.31% |
| 2023-05-19 |
中创400联接 |
1.7655 |
0.25% |
| 2023-05-18 |
中创400联接 |
1.7611 |
0.93% |
| 2023-05-17 |
中创400联接 |
1.7448 |
0.47% |
| 2023-05-16 |
中创400联接 |
1.7367 |
-0.90% |
| 2023-05-15 |
中创400联接 |
1.7525 |
1.03% |
| 2023-05-12 |
中创400联接 |
1.7346 |
-1.20% |
| 2023-05-11 |
中创400联接 |
1.7556 |
-0.20% |
| 2023-05-10 |
中创400联接 |
1.7591 |
0.01% |
| 2023-05-09 |
中创400联接 |
1.7589 |
-1.38% |
