近一年嘉实沪深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 |
| 2024-04-26 |
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% |
| 2023-11-10 |
嘉实沪深300增强 |
1.3713 |
-0.67% |
| 2023-11-09 |
嘉实沪深300增强 |
1.3806 |
-0.01% |
| 2023-11-08 |
嘉实沪深300增强 |
1.3808 |
-0.25% |
| 2023-11-07 |
嘉实沪深300增强 |
1.3843 |
-0.54% |
| 2023-11-06 |
嘉实沪深300增强 |
1.3918 |
1.13% |
| 2023-11-03 |
嘉实沪深300增强 |
1.3762 |
0.72% |
| 2023-11-02 |
嘉实沪深300增强 |
1.3664 |
-0.44% |
| 2023-11-01 |
嘉实沪深300增强 |
1.3725 |
0.13% |
| 2023-10-31 |
嘉实沪深300增强 |
1.3707 |
-0.22% |
| 2023-10-30 |
嘉实沪深300增强 |
1.3737 |
0.38% |
| 2023-10-27 |
嘉实沪深300增强 |
1.3685 |
1.15% |
| 2023-10-26 |
嘉实沪深300增强 |
1.3530 |
0.31% |
| 2023-10-25 |
嘉实沪深300增强 |
1.3488 |
0.60% |
| 2023-10-24 |
嘉实沪深300增强 |
1.3408 |
0.49% |
| 2023-10-23 |
嘉实沪深300增强 |
1.3343 |
-1.04% |
| 2023-10-20 |
嘉实沪深300增强 |
1.3483 |
-0.60% |
| 2023-10-19 |
嘉实沪深300增强 |
1.3564 |
-1.98% |
| 2023-10-18 |
嘉实沪深300增强 |
1.3838 |
-0.86% |
| 2023-10-17 |
嘉实沪深300增强 |
1.3958 |
0.42% |
| 2023-10-16 |
嘉实沪深300增强 |
1.3900 |
-0.86% |
| 2023-10-13 |
嘉实沪深300增强 |
1.4021 |
-0.94% |
| 2023-10-12 |
嘉实沪深300增强 |
1.4154 |
0.98% |
| 2023-10-11 |
嘉实沪深300增强 |
1.4016 |
0.12% |
| 2023-10-10 |
嘉实沪深300增强 |
1.3999 |
-0.79% |
| 2023-10-09 |
嘉实沪深300增强 |
1.4110 |
-0.12% |
| 2023-09-28 |
嘉实沪深300增强 |
1.4127 |
-0.28% |
| 2023-09-27 |
嘉实沪深300增强 |
1.4166 |
0.21% |
| 2023-09-26 |
嘉实沪深300增强 |
1.4137 |
-0.50% |
| 2023-09-25 |
嘉实沪深300增强 |
1.4208 |
-0.62% |
| 2023-09-22 |
嘉实沪深300增强 |
1.4296 |
1.61% |
| 2023-09-21 |
嘉实沪深300增强 |
1.4070 |
-0.87% |
| 2023-09-20 |
嘉实沪深300增强 |
1.4193 |
-0.32% |
| 2023-09-19 |
嘉实沪深300增强 |
1.4239 |
-0.15% |
| 2023-09-18 |
嘉实沪深300增强 |
1.4261 |
0.47% |
| 2023-09-15 |
嘉实沪深300增强 |
1.4194 |
-0.62% |
| 2023-09-14 |
嘉实沪深300增强 |
1.4283 |
-0.06% |
| 2023-09-13 |
嘉实沪深300增强 |
1.4291 |
-0.65% |
| 2023-09-12 |
嘉实沪深300增强 |
1.4384 |
-0.30% |
| 2023-09-11 |
嘉实沪深300增强 |
1.4428 |
0.66% |
| 2023-09-08 |
嘉实沪深300增强 |
1.4334 |
-0.35% |
| 2023-09-07 |
嘉实沪深300增强 |
1.4385 |
-1.36% |
| 2023-09-06 |
嘉实沪深300增强 |
1.4583 |
-0.03% |
| 2023-09-05 |
嘉实沪深300增强 |
1.4588 |
-0.79% |
| 2023-09-04 |
嘉实沪深300增强 |
1.4704 |
1.36% |
| 2023-09-01 |
嘉实沪深300增强 |
1.4506 |
0.80% |
| 2023-08-31 |
嘉实沪深300增强 |
1.4391 |
-0.60% |
| 2023-08-30 |
嘉实沪深300增强 |
1.4478 |
-0.09% |
| 2023-08-29 |
嘉实沪深300增强 |
1.4491 |
1.19% |
| 2023-08-28 |
嘉实沪深300增强 |
1.4320 |
1.06% |
| 2023-08-25 |
嘉实沪深300增强 |
1.4170 |
-0.30% |
| 2023-08-24 |
嘉实沪深300增强 |
1.4212 |
0.60% |
| 2023-08-23 |
嘉实沪深300增强 |
1.4127 |
-1.48% |
| 2023-08-22 |
嘉实沪深300增强 |
1.4339 |
0.76% |
| 2023-08-21 |
嘉实沪深300增强 |
1.4231 |
-1.27% |
| 2023-08-18 |
嘉实沪深300增强 |
1.4414 |
-1.11% |
| 2023-08-17 |
嘉实沪深300增强 |
1.4576 |
0.36% |
| 2023-08-16 |
嘉实沪深300增强 |
1.4523 |
-0.64% |
| 2023-08-15 |
嘉实沪深300增强 |
1.4617 |
-0.16% |
| 2023-08-14 |
嘉实沪深300增强 |
1.4641 |
-0.59% |
| 2023-08-11 |
嘉实沪深300增强 |
1.4728 |
-2.04% |
| 2023-08-10 |
嘉实沪深300增强 |
1.5035 |
0.12% |
| 2023-08-09 |
嘉实沪深300增强 |
1.5017 |
-0.28% |
| 2023-08-08 |
嘉实沪深300增强 |
1.5059 |
-0.24% |
| 2023-08-07 |
嘉实沪深300增强 |
1.5095 |
-0.72% |
| 2023-08-04 |
嘉实沪深300增强 |
1.5205 |
0.34% |
| 2023-08-03 |
嘉实沪深300增强 |
1.5154 |
0.70% |
| 2023-08-02 |
嘉实沪深300增强 |
1.5048 |
-0.64% |
| 2023-08-01 |
嘉实沪深300增强 |
1.5145 |
-0.26% |
| 2023-07-31 |
嘉实沪深300增强 |
1.5185 |
0.76% |
| 2023-07-28 |
嘉实沪深300增强 |
1.5071 |
2.11% |
| 2023-07-27 |
嘉实沪深300增强 |
1.4760 |
-0.14% |
| 2023-07-26 |
嘉实沪深300增强 |
1.4780 |
-0.29% |
| 2023-07-25 |
嘉实沪深300增强 |
1.4823 |
2.74% |
| 2023-07-24 |
嘉实沪深300增强 |
1.4428 |
-0.32% |
| 2023-07-21 |
嘉实沪深300增强 |
1.4474 |
0.05% |
| 2023-07-20 |
嘉实沪深300增强 |
1.4467 |
-0.78% |
| 2023-07-19 |
嘉实沪深300增强 |
1.4580 |
0.02% |
| 2023-07-18 |
嘉实沪深300增强 |
1.4577 |
-0.18% |
| 2023-07-17 |
嘉实沪深300增强 |
1.4603 |
-0.62% |
| 2023-07-14 |
嘉实沪深300增强 |
1.4694 |
-0.03% |
| 2023-07-13 |
嘉实沪深300增强 |
1.4699 |
1.48% |
| 2023-07-12 |
嘉实沪深300增强 |
1.4485 |
-0.50% |
| 2023-07-11 |
嘉实沪深300增强 |
1.4558 |
0.57% |
| 2023-07-10 |
嘉实沪深300增强 |
1.4475 |
0.35% |
| 2023-07-07 |
嘉实沪深300增强 |
1.4424 |
-0.37% |
| 2023-07-06 |
嘉实沪深300增强 |
1.4477 |
-0.56% |
| 2023-07-05 |
嘉实沪深300增强 |
1.4559 |
-0.76% |
| 2023-07-04 |
嘉实沪深300增强 |
1.4671 |
0.08% |
| 2023-07-03 |
嘉实沪深300增强 |
1.4660 |
1.43% |
| 2023-06-30 |
嘉实沪深300增强 |
1.4454 |
0.62% |
| 2023-06-29 |
嘉实沪深300增强 |
1.4365 |
-0.27% |
| 2023-06-28 |
嘉实沪深300增强 |
1.4404 |
-0.02% |
| 2023-06-27 |
嘉实沪深300增强 |
1.4407 |
1.16% |
| 2023-06-26 |
嘉实沪深300增强 |
1.4242 |
-1.36% |
| 2023-06-21 |
嘉实沪深300增强 |
1.4439 |
-1.24% |
| 2023-06-20 |
嘉实沪深300增强 |
1.4620 |
-0.18% |
| 2023-06-19 |
嘉实沪深300增强 |
1.4647 |
-0.83% |
| 2023-06-16 |
嘉实沪深300增强 |
1.4770 |
0.87% |
| 2023-06-15 |
嘉实沪深300增强 |
1.4642 |
1.26% |
| 2023-06-14 |
嘉实沪深300增强 |
1.4460 |
-0.01% |
| 2023-06-13 |
嘉实沪深300增强 |
1.4461 |
0.47% |
| 2023-06-12 |
嘉实沪深300增强 |
1.4393 |
0.24% |
| 2023-06-09 |
嘉实沪深300增强 |
1.4359 |
0.41% |
| 2023-06-08 |
嘉实沪深300增强 |
1.4300 |
0.75% |
| 2023-06-07 |
嘉实沪深300增强 |
1.4193 |
-0.36% |
| 2023-06-06 |
嘉实沪深300增强 |
1.4244 |
-0.92% |
| 2023-06-05 |
嘉实沪深300增强 |
1.4376 |
-0.48% |
| 2023-06-02 |
嘉实沪深300增强 |
1.4445 |
1.50% |
| 2023-06-01 |
嘉实沪深300增强 |
1.4232 |
0.22% |
| 2023-05-31 |
嘉实沪深300增强 |
1.4201 |
-0.78% |
| 2023-05-30 |
嘉实沪深300增强 |
1.4313 |
0.13% |
| 2023-05-29 |
嘉实沪深300增强 |
1.4294 |
-0.12% |
| 2023-05-26 |
嘉实沪深300增强 |
1.4311 |
0.18% |
| 2023-05-25 |
嘉实沪深300增强 |
1.4285 |
-0.33% |
| 2023-05-24 |
嘉实沪深300增强 |
1.4333 |
-1.25% |
| 2023-05-23 |
嘉实沪深300增强 |
1.4515 |
-1.29% |
| 2023-05-22 |
嘉实沪深300增强 |
1.4704 |
0.62% |
| 2023-05-19 |
嘉实沪深300增强 |
1.4613 |
-0.23% |
| 2023-05-18 |
嘉实沪深300增强 |
1.4647 |
-0.12% |
| 2023-05-17 |
嘉实沪深300增强 |
1.4665 |
-0.35% |
| 2023-05-16 |
嘉实沪深300增强 |
1.4717 |
-0.57% |
| 2023-05-15 |
嘉实沪深300增强 |
1.4801 |
1.29% |
| 2023-05-12 |
嘉实沪深300增强 |
1.4612 |
-1.32% |
| 2023-05-11 |
嘉实沪深300增强 |
1.4807 |
-0.03% |
| 2023-05-10 |
嘉实沪深300增强 |
1.4811 |
-0.63% |
| 2023-05-09 |
嘉实沪深300增强 |
1.4905 |
-0.92% |
| 2023-05-08 |
嘉实沪深300增强 |
1.5043 |
0.93% |
| 2023-05-05 |
嘉实沪深300增强 |
1.4904 |
-0.34% |
| 2023-05-04 |
嘉实沪深300增强 |
1.4955 |
0.07% |
| 2023-04-28 |
嘉实沪深300增强 |
1.4945 |
1.00% |
