近一月嘉实沪深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 |
| 2024-04-25 |
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% |
