今年以来嘉实中证半导体指数增强发起式C|嘉实中证半导指数增强发起式C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C014855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C |
3.2077 |
-0.13% |
| 2026-09-16 |
嘉实中证半导体指数增强发起式C |
3.2118 |
4.37% |
| 2026-09-15 |
嘉实中证半导体指数增强发起式C |
3.0774 |
3.09% |
| 2026-09-14 |
嘉实中证半导体指数增强发起式C |
2.9852 |
-1.34% |
| 2026-09-11 |
嘉实中证半导体指数增强发起式C |
3.0253 |
-1.37% |
| 2026-09-10 |
嘉实中证半导体指数增强发起式C |
3.0672 |
-0.18% |
| 2026-09-09 |
嘉实中证半导体指数增强发起式C |
3.0728 |
-0.68% |
| 2026-09-08 |
嘉实中证半导体指数增强发起式C |
3.0938 |
-1.94% |
| 2026-09-07 |
嘉实中证半导体指数增强发起式C |
3.1537 |
3.17% |
| 2026-09-04 |
嘉实中证半导体指数增强发起式C |
3.0567 |
-3.06% |
| 2026-09-03 |
嘉实中证半导体指数增强发起式C |
3.1501 |
-0.90% |
| 2026-09-02 |
嘉实中证半导体指数增强发起式C |
3.1785 |
-1.47% |
| 2026-09-01 |
嘉实中证半导体指数增强发起式C |
3.2259 |
-2.77% |
| 2026-08-31 |
嘉实中证半导体指数增强发起式C |
3.3153 |
1.25% |
| 2026-08-28 |
嘉实中证半导体指数增强发起式C |
3.2744 |
-2.20% |
| 2026-08-27 |
嘉实中证半导体指数增强发起式C |
3.3464 |
3.05% |
| 2026-08-26 |
嘉实中证半导体指数增强发起式C |
3.2472 |
1.59% |
| 2026-08-25 |
嘉实中证半导体指数增强发起式C |
3.1964 |
-1.66% |
| 2026-08-24 |
嘉实中证半导体指数增强发起式C |
3.2494 |
-1.65% |
| 2026-08-21 |
嘉实中证半导体指数增强发起式C |
3.3038 |
-0.11% |
| 2026-08-20 |
嘉实中证半导体指数增强发起式C |
3.3075 |
-0.54% |
| 2026-08-19 |
嘉实中证半导体指数增强发起式C |
3.3254 |
-7.82% |
| 2026-08-18 |
嘉实中证半导体指数增强发起式C |
3.5853 |
1.64% |
| 2026-08-17 |
嘉实中证半导体指数增强发起式C |
3.5274 |
4.90% |
| 2026-08-14 |
嘉实中证半导体指数增强发起式C |
3.3627 |
0.11% |
| 2026-08-13 |
嘉实中证半导体指数增强发起式C |
3.3590 |
-1.93% |
| 2026-08-12 |
嘉实中证半导体指数增强发起式C |
3.4237 |
1.83% |
| 2026-08-11 |
嘉实中证半导体指数增强发起式C |
3.3621 |
-2.46% |
| 2026-08-10 |
嘉实中证半导体指数增强发起式C |
3.4448 |
1.72% |
| 2026-08-07 |
嘉实中证半导体指数增强发起式C |
3.3866 |
2.52% |
| 2026-08-06 |
嘉实中证半导体指数增强发起式C |
3.3033 |
1.70% |
| 2026-08-05 |
嘉实中证半导体指数增强发起式C |
3.2481 |
7.90% |
| 2026-08-04 |
嘉实中证半导体指数增强发起式C |
3.0104 |
4.72% |
| 2026-08-03 |
嘉实中证半导体指数增强发起式C |
2.8748 |
-9.23% |
| 2026-07-31 |
嘉实中证半导体指数增强发起式C |
3.1401 |
2.45% |
| 2026-07-30 |
嘉实中证半导体指数增强发起式C |
3.0649 |
-6.83% |
| 2026-07-29 |
嘉实中证半导体指数增强发起式C |
3.2742 |
-1.52% |
| 2026-07-28 |
嘉实中证半导体指数增强发起式C |
3.3240 |
-6.29% |
| 2026-07-27 |
嘉实中证半导体指数增强发起式C |
3.5473 |
2.53% |
| 2026-07-24 |
嘉实中证半导体指数增强发起式C |
3.4599 |
2.29% |
| 2026-07-23 |
嘉实中证半导体指数增强发起式C |
3.3826 |
-4.61% |
| 2026-07-22 |
嘉实中证半导体指数增强发起式C |
3.5385 |
-1.83% |
| 2026-07-21 |
嘉实中证半导体指数增强发起式C |
3.6044 |
14.13% |
| 2026-07-20 |
嘉实中证半导体指数增强发起式C |
3.1582 |
-3.49% |
| 2026-07-17 |
嘉实中证半导体指数增强发起式C |
3.2685 |
-6.03% |
| 2026-07-16 |
嘉实中证半导体指数增强发起式C |
3.4784 |
-6.28% |
| 2026-07-15 |
嘉实中证半导体指数增强发起式C |
3.6967 |
-5.88% |
| 2026-07-14 |
嘉实中证半导体指数增强发起式C |
3.9140 |
-0.09% |
| 2026-07-13 |
嘉实中证半导体指数增强发起式C |
3.9175 |
-3.40% |
| 2026-07-10 |
嘉实中证半导体指数增强发起式C |
4.0552 |
-6.88% |
| 2026-07-09 |
嘉实中证半导体指数增强发起式C |
4.3343 |
9.22% |
| 2026-07-08 |
嘉实中证半导体指数增强发起式C |
3.9685 |
2.20% |
| 2026-07-07 |
嘉实中证半导体指数增强发起式C |
3.8832 |
1.37% |
| 2026-07-06 |
嘉实中证半导体指数增强发起式C |
3.8307 |
0.08% |
| 2026-07-03 |
嘉实中证半导体指数增强发起式C |
3.8275 |
-1.82% |
| 2026-07-02 |
嘉实中证半导体指数增强发起式C |
3.8972 |
-10.05% |
| 2026-07-01 |
嘉实中证半导体指数增强发起式C |
4.2888 |
-0.92% |
| 2026-06-30 |
嘉实中证半导体指数增强发起式C |
4.3287 |
3.68% |
| 2026-06-29 |
嘉实中证半导体指数增强发起式C |
4.1751 |
6.47% |
| 2026-06-26 |
嘉实中证半导体指数增强发起式C |
3.9213 |
1.79% |
| 2026-06-25 |
嘉实中证半导体指数增强发起式C |
3.8524 |
3.06% |
| 2026-06-24 |
嘉实中证半导体指数增强发起式C |
3.7381 |
5.31% |
| 2026-06-23 |
嘉实中证半导体指数增强发起式C |
3.5495 |
-0.11% |
| 2026-06-22 |
嘉实中证半导体指数增强发起式C |
3.5533 |
2.09% |
| 2026-06-18 |
嘉实中证半导体指数增强发起式C |
3.4804 |
2.68% |
| 2026-06-17 |
嘉实中证半导体指数增强发起式C |
3.3897 |
6.34% |
| 2026-06-16 |
嘉实中证半导体指数增强发起式C |
3.1875 |
0.30% |
| 2026-06-15 |
嘉实中证半导体指数增强发起式C |
3.1779 |
4.55% |
| 2026-06-12 |
嘉实中证半导体指数增强发起式C |
3.0395 |
-1.32% |
| 2026-06-11 |
嘉实中证半导体指数增强发起式C |
3.0796 |
3.36% |
| 2026-06-10 |
嘉实中证半导体指数增强发起式C |
2.9794 |
1.38% |
| 2026-06-09 |
嘉实中证半导体指数增强发起式C |
2.9387 |
5.99% |
| 2026-06-08 |
嘉实中证半导体指数增强发起式C |
2.7725 |
-3.14% |
| 2026-06-05 |
嘉实中证半导体指数增强发起式C |
2.8624 |
-3.75% |
| 2026-06-04 |
嘉实中证半导体指数增强发起式C |
2.9740 |
2.46% |
| 2026-06-03 |
嘉实中证半导体指数增强发起式C |
2.9027 |
2.75% |
| 2026-06-02 |
嘉实中证半导体指数增强发起式C |
2.8251 |
1.84% |
| 2026-06-01 |
嘉实中证半导体指数增强发起式C |
2.7740 |
-5.57% |
| 2026-05-29 |
嘉实中证半导体指数增强发起式C |
2.9285 |
-6.02% |
| 2026-05-28 |
嘉实中证半导体指数增强发起式C |
3.1049 |
1.12% |
| 2026-05-27 |
嘉实中证半导体指数增强发起式C |
3.0705 |
-4.59% |
| 2026-05-26 |
嘉实中证半导体指数增强发起式C |
3.2113 |
-1.93% |
| 2026-05-25 |
嘉实中证半导体指数增强发起式C |
3.2734 |
6.80% |
| 2026-05-22 |
嘉实中证半导体指数增强发起式C |
3.0650 |
0.93% |
| 2026-05-21 |
嘉实中证半导体指数增强发起式C |
3.0369 |
-4.42% |
| 2026-05-20 |
嘉实中证半导体指数增强发起式C |
3.1711 |
6.13% |
| 2026-05-19 |
嘉实中证半导体指数增强发起式C |
2.9879 |
4.98% |
| 2026-05-18 |
嘉实中证半导体指数增强发起式C |
2.8461 |
0.55% |
| 2026-05-15 |
嘉实中证半导体指数增强发起式C |
2.8306 |
2.64% |
| 2026-05-14 |
嘉实中证半导体指数增强发起式C |
2.7577 |
-3.56% |
| 2026-05-13 |
嘉实中证半导体指数增强发起式C |
2.8558 |
3.15% |
| 2026-05-12 |
嘉实中证半导体指数增强发起式C |
2.7686 |
1.90% |
| 2026-05-11 |
嘉实中证半导体指数增强发起式C |
2.7169 |
6.07% |
| 2026-05-08 |
嘉实中证半导体指数增强发起式C |
2.5614 |
-2.87% |
| 2026-04-30 |
嘉实中证半导体指数增强发起式C |
2.5010 |
4.48% |
| 2026-04-29 |
嘉实中证半导体指数增强发起式C |
2.3938 |
-0.33% |
| 2026-04-28 |
嘉实中证半导体指数增强发起式C |
2.4017 |
-0.15% |
| 2026-04-27 |
嘉实中证半导体指数增强发起式C |
2.4054 |
5.38% |
| 2026-04-24 |
嘉实中证半导体指数增强发起式C |
2.2827 |
1.49% |
| 2026-04-23 |
嘉实中证半导体指数增强发起式C |
2.2492 |
-0.95% |
| 2026-04-22 |
嘉实中证半导体指数增强发起式C |
2.2707 |
2.70% |
| 2026-04-21 |
嘉实中证半导体指数增强发起式C |
2.2109 |
-1.68% |
| 2026-04-20 |
嘉实中证半导体指数增强发起式C |
2.2480 |
0.88% |
| 2026-04-17 |
嘉实中证半导体指数增强发起式C |
2.2285 |
0.36% |
| 2026-04-16 |
嘉实中证半导体指数增强发起式C |
2.2205 |
1.42% |
| 2026-04-15 |
嘉实中证半导体指数增强发起式C |
2.1895 |
-0.81% |
| 2026-04-14 |
嘉实中证半导体指数增强发起式C |
2.2074 |
2.81% |
| 2026-04-13 |
嘉实中证半导体指数增强发起式C |
2.1471 |
-0.65% |
| 2026-04-10 |
嘉实中证半导体指数增强发起式C |
2.1611 |
1.08% |
| 2026-04-09 |
嘉实中证半导体指数增强发起式C |
2.1381 |
1.00% |
| 2026-04-08 |
嘉实中证半导体指数增强发起式C |
2.1169 |
6.77% |
| 2026-04-07 |
嘉实中证半导体指数增强发起式C |
1.9827 |
1.17% |
| 2026-04-03 |
嘉实中证半导体指数增强发起式C |
1.9597 |
-0.39% |
| 2026-04-02 |
嘉实中证半导体指数增强发起式C |
1.9674 |
-3.67% |
| 2026-04-01 |
嘉实中证半导体指数增强发起式C |
2.0396 |
2.32% |
| 2026-03-31 |
嘉实中证半导体指数增强发起式C |
1.9934 |
-3.53% |
| 2026-03-30 |
嘉实中证半导体指数增强发起式C |
2.0638 |
1.67% |
| 2026-03-27 |
嘉实中证半导体指数增强发起式C |
2.0300 |
1.57% |
| 2026-03-26 |
嘉实中证半导体指数增强发起式C |
1.9986 |
-2.00% |
| 2026-03-25 |
嘉实中证半导体指数增强发起式C |
2.0394 |
2.15% |
| 2026-03-24 |
嘉实中证半导体指数增强发起式C |
1.9965 |
1.95% |
| 2026-03-23 |
嘉实中证半导体指数增强发起式C |
1.9584 |
-4.24% |
| 2026-03-20 |
嘉实中证半导体指数增强发起式C |
2.0451 |
-0.56% |
| 2026-03-19 |
嘉实中证半导体指数增强发起式C |
2.0566 |
-2.27% |
| 2026-03-18 |
嘉实中证半导体指数增强发起式C |
2.1044 |
1.93% |
| 2026-03-17 |
嘉实中证半导体指数增强发起式C |
2.0646 |
-2.24% |
| 2026-03-16 |
嘉实中证半导体指数增强发起式C |
2.1118 |
1.17% |
| 2026-03-13 |
嘉实中证半导体指数增强发起式C |
2.0874 |
-0.82% |
| 2026-03-12 |
嘉实中证半导体指数增强发起式C |
2.1046 |
-1.41% |
| 2026-03-11 |
嘉实中证半导体指数增强发起式C |
2.1347 |
-1.29% |
| 2026-03-10 |
嘉实中证半导体指数增强发起式C |
2.1626 |
2.16% |
| 2026-03-09 |
嘉实中证半导体指数增强发起式C |
2.1169 |
-2.28% |
| 2026-03-06 |
嘉实中证半导体指数增强发起式C |
2.1652 |
-0.81% |
| 2026-03-05 |
嘉实中证半导体指数增强发起式C |
2.1829 |
1.79% |
| 2026-03-04 |
嘉实中证半导体指数增强发起式C |
2.1445 |
-0.58% |
| 2026-03-03 |
嘉实中证半导体指数增强发起式C |
2.1571 |
-4.91% |
| 2026-03-02 |
嘉实中证半导体指数增强发起式C |
2.2686 |
-1.31% |
| 2026-02-27 |
嘉实中证半导体指数增强发起式C |
2.2986 |
-1.99% |
| 2026-02-26 |
嘉实中证半导体指数增强发起式C |
2.3443 |
1.67% |
| 2026-02-25 |
嘉实中证半导体指数增强发起式C |
2.3058 |
3.32% |
| 2026-02-24 |
嘉实中证半导体指数增强发起式C |
2.2316 |
0.00% |
| 2026-02-13 |
嘉实中证半导体指数增强发起式C |
2.2315 |
0.72% |
| 2026-02-12 |
嘉实中证半导体指数增强发起式C |
2.2155 |
0.73% |
| 2026-02-11 |
嘉实中证半导体指数增强发起式C |
2.1994 |
-1.10% |
| 2026-02-10 |
嘉实中证半导体指数增强发起式C |
2.2238 |
0.42% |
| 2026-02-09 |
嘉实中证半导体指数增强发起式C |
2.2146 |
2.32% |
| 2026-02-06 |
嘉实中证半导体指数增强发起式C |
2.1644 |
-0.44% |
| 2026-02-05 |
嘉实中证半导体指数增强发起式C |
2.1740 |
-0.71% |
| 2026-02-04 |
嘉实中证半导体指数增强发起式C |
2.1896 |
-0.89% |
| 2026-02-03 |
嘉实中证半导体指数增强发起式C |
2.2093 |
1.85% |
| 2026-02-02 |
嘉实中证半导体指数增强发起式C |
2.1691 |
-4.56% |
| 2026-01-30 |
嘉实中证半导体指数增强发起式C |
2.2728 |
0.39% |
| 2026-01-29 |
嘉实中证半导体指数增强发起式C |
2.2640 |
-4.18% |
| 2026-01-28 |
嘉实中证半导体指数增强发起式C |
2.3587 |
1.18% |
| 2026-01-27 |
嘉实中证半导体指数增强发起式C |
2.3313 |
1.79% |
| 2026-01-26 |
嘉实中证半导体指数增强发起式C |
2.2902 |
-3.44% |
| 2026-01-23 |
嘉实中证半导体指数增强发起式C |
2.3690 |
1.15% |
| 2026-01-22 |
嘉实中证半导体指数增强发起式C |
2.3420 |
-1.73% |
| 2026-01-21 |
嘉实中证半导体指数增强发起式C |
2.3826 |
1.49% |
| 2026-01-20 |
嘉实中证半导体指数增强发起式C |
2.3476 |
-0.99% |
| 2026-01-19 |
嘉实中证半导体指数增强发起式C |
2.3711 |
-0.13% |
| 2026-01-16 |
嘉实中证半导体指数增强发起式C |
2.3743 |
2.94% |
| 2026-01-15 |
嘉实中证半导体指数增强发起式C |
2.3064 |
3.30% |
| 2026-01-14 |
嘉实中证半导体指数增强发起式C |
2.2328 |
2.50% |
| 2026-01-13 |
嘉实中证半导体指数增强发起式C |
2.1784 |
-3.33% |
| 2026-01-12 |
嘉实中证半导体指数增强发起式C |
2.2510 |
1.13% |
| 2026-01-09 |
嘉实中证半导体指数增强发起式C |
2.2258 |
0.21% |
| 2026-01-08 |
嘉实中证半导体指数增强发起式C |
2.2212 |
0.16% |
| 2026-01-07 |
嘉实中证半导体指数增强发起式C |
2.2176 |
5.01% |
| 2026-01-06 |
嘉实中证半导体指数增强发起式C |
2.1118 |
2.74% |
| 2026-01-05 |
嘉实中证半导体指数增强发起式C |
2.0555 |
4.56% |
