近一季嘉实中证半导体指数增强发起式A|嘉实中证半导指数增强发起式A基金净值查询
查询指定日期范围嘉实中证半导体指数增强发起式A014854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证半导体指数增强发起式A |
3.2472 |
4.37% |
| 2026-09-15 |
嘉实中证半导体指数增强发起式A |
3.1113 |
3.09% |
| 2026-09-14 |
嘉实中证半导体指数增强发起式A |
3.0180 |
-1.34% |
| 2026-09-11 |
嘉实中证半导体指数增强发起式A |
3.0585 |
-1.36% |
| 2026-09-10 |
嘉实中证半导体指数增强发起式A |
3.1008 |
-0.18% |
| 2026-09-09 |
嘉实中证半导体指数增强发起式A |
3.1065 |
-0.68% |
| 2026-09-08 |
嘉实中证半导体指数增强发起式A |
3.1277 |
-1.93% |
| 2026-09-07 |
嘉实中证半导体指数增强发起式A |
3.1882 |
3.17% |
| 2026-09-04 |
嘉实中证半导体指数增强发起式A |
3.0902 |
-3.05% |
| 2026-09-03 |
嘉实中证半导体指数增强发起式A |
3.1845 |
-0.90% |
| 2026-09-02 |
嘉实中证半导体指数增强发起式A |
3.2133 |
-1.47% |
| 2026-09-01 |
嘉实中证半导体指数增强发起式A |
3.2611 |
-2.77% |
| 2026-08-31 |
嘉实中证半导体指数增强发起式A |
3.3515 |
1.25% |
| 2026-08-28 |
嘉实中证半导体指数增强发起式A |
3.3101 |
-2.20% |
| 2026-08-27 |
嘉实中证半导体指数增强发起式A |
3.3828 |
3.06% |
| 2026-08-26 |
嘉实中证半导体指数增强发起式A |
3.2825 |
1.59% |
| 2026-08-25 |
嘉实中证半导体指数增强发起式A |
3.2311 |
-1.66% |
| 2026-08-24 |
嘉实中证半导体指数增强发起式A |
3.2847 |
-1.64% |
| 2026-08-21 |
嘉实中证半导体指数增强发起式A |
3.3396 |
-0.11% |
| 2026-08-20 |
嘉实中证半导体指数增强发起式A |
3.3433 |
-0.54% |
| 2026-08-19 |
嘉实中证半导体指数增强发起式A |
3.3614 |
-7.81% |
| 2026-08-18 |
嘉实中证半导体指数增强发起式A |
3.6240 |
1.64% |
| 2026-08-17 |
嘉实中证半导体指数增强发起式A |
3.5655 |
4.90% |
| 2026-08-14 |
嘉实中证半导体指数增强发起式A |
3.3990 |
0.11% |
| 2026-08-13 |
嘉实中证半导体指数增强发起式A |
3.3952 |
-1.93% |
| 2026-08-12 |
嘉实中证半导体指数增强发起式A |
3.4606 |
1.83% |
| 2026-08-11 |
嘉实中证半导体指数增强发起式A |
3.3984 |
-2.46% |
| 2026-08-10 |
嘉实中证半导体指数增强发起式A |
3.4819 |
1.72% |
| 2026-08-07 |
嘉实中证半导体指数增强发起式A |
3.4230 |
2.52% |
| 2026-08-06 |
嘉实中证半导体指数增强发起式A |
3.3388 |
1.70% |
| 2026-08-05 |
嘉实中证半导体指数增强发起式A |
3.2829 |
7.89% |
| 2026-08-04 |
嘉实中证半导体指数增强发起式A |
3.0427 |
4.71% |
| 2026-08-03 |
嘉实中证半导体指数增强发起式A |
2.9057 |
-9.22% |
| 2026-07-31 |
嘉实中证半导体指数增强发起式A |
3.1737 |
2.46% |
| 2026-07-30 |
嘉实中证半导体指数增强发起式A |
3.0976 |
-6.83% |
| 2026-07-29 |
嘉实中证半导体指数增强发起式A |
3.3092 |
-1.52% |
| 2026-07-28 |
嘉实中证半导体指数增强发起式A |
3.3595 |
-6.29% |
| 2026-07-27 |
嘉实中证半导体指数增强发起式A |
3.5851 |
2.53% |
| 2026-07-24 |
嘉实中证半导体指数增强发起式A |
3.4967 |
2.29% |
| 2026-07-23 |
嘉实中证半导体指数增强发起式A |
3.4185 |
-4.61% |
| 2026-07-22 |
嘉实中证半导体指数增强发起式A |
3.5761 |
-1.83% |
| 2026-07-21 |
嘉实中证半导体指数增强发起式A |
3.6427 |
14.13% |
| 2026-07-20 |
嘉实中证半导体指数增强发起式A |
3.1917 |
-3.49% |
| 2026-07-17 |
嘉实中证半导体指数增强发起式A |
3.3031 |
-6.03% |
| 2026-07-16 |
嘉实中证半导体指数增强发起式A |
3.5152 |
-6.28% |
| 2026-07-15 |
嘉实中证半导体指数增强发起式A |
3.7358 |
-5.88% |
| 2026-07-14 |
嘉实中证半导体指数增强发起式A |
3.9554 |
-0.09% |
| 2026-07-13 |
嘉实中证半导体指数增强发起式A |
3.9589 |
-3.39% |
| 2026-07-10 |
嘉实中证半导体指数增强发起式A |
4.0980 |
-6.88% |
| 2026-07-09 |
嘉实中证半导体指数增强发起式A |
4.3799 |
9.22% |
| 2026-07-08 |
嘉实中证半导体指数增强发起式A |
4.0103 |
2.20% |
| 2026-07-07 |
嘉实中证半导体指数增强发起式A |
3.9240 |
1.37% |
| 2026-07-06 |
嘉实中证半导体指数增强发起式A |
3.8710 |
0.09% |
| 2026-07-03 |
嘉实中证半导体指数增强发起式A |
3.8677 |
-1.82% |
| 2026-07-02 |
嘉实中证半导体指数增强发起式A |
3.9381 |
-10.05% |
| 2026-07-01 |
嘉实中证半导体指数增强发起式A |
4.3338 |
-0.92% |
| 2026-06-30 |
嘉实中证半导体指数增强发起式A |
4.3741 |
3.68% |
| 2026-06-29 |
嘉实中证半导体指数增强发起式A |
4.2188 |
6.47% |
| 2026-06-26 |
嘉实中证半导体指数增强发起式A |
3.9623 |
1.79% |
| 2026-06-25 |
嘉实中证半导体指数增强发起式A |
3.8926 |
3.06% |
| 2026-06-24 |
嘉实中证半导体指数增强发起式A |
3.7771 |
5.31% |
| 2026-06-23 |
嘉实中证半导体指数增强发起式A |
3.5865 |
-0.11% |
| 2026-06-22 |
嘉实中证半导体指数增强发起式A |
3.5904 |
2.10% |
| 2026-06-18 |
嘉实中证半导体指数增强发起式A |
3.5166 |
2.68% |
| 2026-06-17 |
嘉实中证半导体指数增强发起式A |
3.4249 |
6.34% |
