今年以来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 |
| 2026-09-17 |
嘉实中证半导体指数增强发起式A |
3.2431 |
-0.13% |
| 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% |
| 2026-06-16 |
嘉实中证半导体指数增强发起式A |
3.2206 |
0.30% |
| 2026-06-15 |
嘉实中证半导体指数增强发起式A |
3.2109 |
4.56% |
| 2026-06-12 |
嘉实中证半导体指数增强发起式A |
3.0709 |
-1.32% |
| 2026-06-11 |
嘉实中证半导体指数增强发起式A |
3.1115 |
3.37% |
| 2026-06-10 |
嘉实中证半导体指数增强发起式A |
3.0102 |
1.39% |
| 2026-06-09 |
嘉实中证半导体指数增强发起式A |
2.9690 |
5.99% |
| 2026-06-08 |
嘉实中证半导体指数增强发起式A |
2.8012 |
-3.14% |
| 2026-06-05 |
嘉实中证半导体指数增强发起式A |
2.8919 |
-3.75% |
| 2026-06-04 |
嘉实中证半导体指数增强发起式A |
3.0046 |
2.46% |
| 2026-06-03 |
嘉实中证半导体指数增强发起式A |
2.9326 |
2.75% |
| 2026-06-02 |
嘉实中证半导体指数增强发起式A |
2.8542 |
1.84% |
| 2026-06-01 |
嘉实中证半导体指数增强发起式A |
2.8025 |
-5.57% |
| 2026-05-29 |
嘉实中证半导体指数增强发起式A |
2.9585 |
-6.02% |
| 2026-05-28 |
嘉实中证半导体指数增强发起式A |
3.1367 |
1.12% |
| 2026-05-27 |
嘉实中证半导体指数增强发起式A |
3.1019 |
-4.58% |
| 2026-05-26 |
嘉实中证半导体指数增强发起式A |
3.2441 |
-1.93% |
| 2026-05-25 |
嘉实中证半导体指数增强发起式A |
3.3068 |
6.80% |
| 2026-05-22 |
嘉实中证半导体指数增强发起式A |
3.0963 |
0.93% |
| 2026-05-21 |
嘉实中证半导体指数增强发起式A |
3.0679 |
-4.42% |
| 2026-05-20 |
嘉实中证半导体指数增强发起式A |
3.2035 |
6.14% |
| 2026-05-19 |
嘉实中证半导体指数增强发起式A |
3.0183 |
4.98% |
| 2026-05-18 |
嘉实中证半导体指数增强发起式A |
2.8751 |
0.55% |
| 2026-05-15 |
嘉实中证半导体指数增强发起式A |
2.8594 |
2.65% |
| 2026-05-14 |
嘉实中证半导体指数增强发起式A |
2.7857 |
-3.56% |
| 2026-05-13 |
嘉实中证半导体指数增强发起式A |
2.8848 |
3.15% |
| 2026-05-12 |
嘉实中证半导体指数增强发起式A |
2.7967 |
1.91% |
| 2026-05-11 |
嘉实中证半导体指数增强发起式A |
2.7444 |
6.07% |
| 2026-05-08 |
嘉实中证半导体指数增强发起式A |
2.5873 |
-2.87% |
| 2026-04-30 |
嘉实中证半导体指数增强发起式A |
2.5262 |
4.48% |
| 2026-04-29 |
嘉实中证半导体指数增强发起式A |
2.4178 |
-0.33% |
| 2026-04-28 |
嘉实中证半导体指数增强发起式A |
2.4258 |
-0.16% |
| 2026-04-27 |
嘉实中证半导体指数增强发起式A |
2.4296 |
5.38% |
| 2026-04-24 |
嘉实中证半导体指数增强发起式A |
2.3055 |
1.48% |
| 2026-04-23 |
嘉实中证半导体指数增强发起式A |
2.2718 |
-0.94% |
| 2026-04-22 |
嘉实中证半导体指数增强发起式A |
2.2934 |
2.70% |
| 2026-04-21 |
嘉实中证半导体指数增强发起式A |
2.2330 |
-1.68% |
| 2026-04-20 |
嘉实中证半导体指数增强发起式A |
2.2705 |
0.88% |
| 2026-04-17 |
嘉实中证半导体指数增强发起式A |
2.2507 |
0.36% |
| 2026-04-16 |
嘉实中证半导体指数增强发起式A |
2.2426 |
1.42% |
| 2026-04-15 |
嘉实中证半导体指数增强发起式A |
2.2113 |
-0.81% |
| 2026-04-14 |
嘉实中证半导体指数增强发起式A |
2.2293 |
2.81% |
| 2026-04-13 |
嘉实中证半导体指数增强发起式A |
2.1684 |
-0.65% |
| 2026-04-10 |
嘉实中证半导体指数增强发起式A |
2.1826 |
1.08% |
| 2026-04-09 |
嘉实中证半导体指数增强发起式A |
2.1593 |
1.00% |
| 2026-04-08 |
嘉实中证半导体指数增强发起式A |
2.1379 |
6.77% |
| 2026-04-07 |
嘉实中证半导体指数增强发起式A |
2.0023 |
1.18% |
| 2026-04-03 |
嘉实中证半导体指数增强发起式A |
1.9790 |
-0.39% |
| 2026-04-02 |
嘉实中证半导体指数增强发起式A |
1.9868 |
-3.67% |
| 2026-04-01 |
嘉实中证半导体指数增强发起式A |
2.0597 |
2.31% |
| 2026-03-31 |
嘉实中证半导体指数增强发起式A |
2.0131 |
-3.53% |
| 2026-03-30 |
嘉实中证半导体指数增强发起式A |
2.0841 |
1.67% |
| 2026-03-27 |
嘉实中证半导体指数增强发起式A |
2.0499 |
1.57% |
| 2026-03-26 |
嘉实中证半导体指数增强发起式A |
2.0182 |
-2.00% |
| 2026-03-25 |
嘉实中证半导体指数增强发起式A |
2.0594 |
2.15% |
| 2026-03-24 |
嘉实中证半导体指数增强发起式A |
2.0161 |
1.95% |
| 2026-03-23 |
嘉实中证半导体指数增强发起式A |
1.9776 |
-4.24% |
| 2026-03-20 |
嘉实中证半导体指数增强发起式A |
2.0651 |
-0.56% |
| 2026-03-19 |
嘉实中证半导体指数增强发起式A |
2.0767 |
-2.27% |
| 2026-03-18 |
嘉实中证半导体指数增强发起式A |
2.1249 |
1.92% |
| 2026-03-17 |
嘉实中证半导体指数增强发起式A |
2.0848 |
-2.23% |
| 2026-03-16 |
嘉实中证半导体指数增强发起式A |
2.1324 |
1.17% |
| 2026-03-13 |
嘉实中证半导体指数增强发起式A |
2.1077 |
-0.82% |
| 2026-03-12 |
嘉实中证半导体指数增强发起式A |
2.1251 |
-1.41% |
| 2026-03-11 |
嘉实中证半导体指数增强发起式A |
2.1555 |
-1.29% |
| 2026-03-10 |
嘉实中证半导体指数增强发起式A |
2.1836 |
2.16% |
| 2026-03-09 |
嘉实中证半导体指数增强发起式A |
2.1374 |
-2.28% |
| 2026-03-06 |
嘉实中证半导体指数增强发起式A |
2.1862 |
-0.81% |
| 2026-03-05 |
嘉实中证半导体指数增强发起式A |
2.2041 |
1.80% |
| 2026-03-04 |
嘉实中证半导体指数增强发起式A |
2.1652 |
-0.58% |
| 2026-03-03 |
嘉实中证半导体指数增强发起式A |
2.1779 |
-4.92% |
| 2026-03-02 |
嘉实中证半导体指数增强发起式A |
2.2905 |
-1.30% |
| 2026-02-27 |
嘉实中证半导体指数增强发起式A |
2.3207 |
-1.99% |
| 2026-02-26 |
嘉实中证半导体指数增强发起式A |
2.3669 |
1.68% |
| 2026-02-25 |
嘉实中证半导体指数增强发起式A |
2.3279 |
3.32% |
| 2026-02-24 |
嘉实中证半导体指数增强发起式A |
2.2531 |
0.01% |
| 2026-02-13 |
嘉实中证半导体指数增强发起式A |
2.2528 |
0.72% |
| 2026-02-12 |
嘉实中证半导体指数增强发起式A |
2.2366 |
0.73% |
| 2026-02-11 |
嘉实中证半导体指数增强发起式A |
2.2204 |
-1.10% |
| 2026-02-10 |
嘉实中证半导体指数增强发起式A |
2.2450 |
0.42% |
| 2026-02-09 |
嘉实中证半导体指数增强发起式A |
2.2357 |
2.33% |
| 2026-02-06 |
嘉实中证半导体指数增强发起式A |
2.1849 |
-0.44% |
| 2026-02-05 |
嘉实中证半导体指数增强发起式A |
2.1946 |
-0.71% |
| 2026-02-04 |
嘉实中证半导体指数增强发起式A |
2.2103 |
-0.89% |
| 2026-02-03 |
嘉实中证半导体指数增强发起式A |
2.2302 |
1.85% |
| 2026-02-02 |
嘉实中证半导体指数增强发起式A |
2.1896 |
-4.56% |
| 2026-01-30 |
嘉实中证半导体指数增强发起式A |
2.2942 |
0.39% |
| 2026-01-29 |
嘉实中证半导体指数增强发起式A |
2.2853 |
-4.19% |
| 2026-01-28 |
嘉实中证半导体指数增强发起式A |
2.3810 |
1.18% |
| 2026-01-27 |
嘉实中证半导体指数增强发起式A |
2.3532 |
1.80% |
| 2026-01-26 |
嘉实中证半导体指数增强发起式A |
2.3117 |
-3.44% |
| 2026-01-23 |
嘉实中证半导体指数增强发起式A |
2.3912 |
1.15% |
| 2026-01-22 |
嘉实中证半导体指数增强发起式A |
2.3640 |
-1.73% |
| 2026-01-21 |
嘉实中证半导体指数增强发起式A |
2.4050 |
1.49% |
| 2026-01-20 |
嘉实中证半导体指数增强发起式A |
2.3696 |
-0.99% |
| 2026-01-19 |
嘉实中证半导体指数增强发起式A |
2.3933 |
-0.13% |
| 2026-01-16 |
嘉实中证半导体指数增强发起式A |
2.3965 |
2.94% |
| 2026-01-15 |
嘉实中证半导体指数增强发起式A |
2.3280 |
3.30% |
| 2026-01-14 |
嘉实中证半导体指数增强发起式A |
2.2536 |
2.50% |
| 2026-01-13 |
嘉实中证半导体指数增强发起式A |
2.1987 |
-3.33% |
| 2026-01-12 |
嘉实中证半导体指数增强发起式A |
2.2719 |
1.13% |
| 2026-01-09 |
嘉实中证半导体指数增强发起式A |
2.2465 |
0.21% |
| 2026-01-08 |
嘉实中证半导体指数增强发起式A |
2.2418 |
0.17% |
| 2026-01-07 |
嘉实中证半导体指数增强发起式A |
2.2381 |
5.01% |
| 2026-01-06 |
嘉实中证半导体指数增强发起式A |
2.1314 |
2.74% |
| 2026-01-05 |
嘉实中证半导体指数增强发起式A |
2.0746 |
4.57% |
