近一月嘉实中证1000指数增强发起A|嘉实中证1000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1000指数增强发起A016776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1000指数增强发起A |
1.3410 |
1.85% |
| 2026-09-15 |
嘉实中证1000指数增强发起A |
1.3166 |
-0.35% |
| 2026-09-14 |
嘉实中证1000指数增强发起A |
1.3212 |
0.30% |
| 2026-09-11 |
嘉实中证1000指数增强发起A |
1.3172 |
-1.84% |
| 2026-09-10 |
嘉实中证1000指数增强发起A |
1.3419 |
-0.64% |
| 2026-09-09 |
嘉实中证1000指数增强发起A |
1.3505 |
-0.14% |
| 2026-09-08 |
嘉实中证1000指数增强发起A |
1.3524 |
0.38% |
| 2026-09-07 |
嘉实中证1000指数增强发起A |
1.3473 |
1.34% |
| 2026-09-04 |
嘉实中证1000指数增强发起A |
1.3295 |
-1.04% |
| 2026-09-03 |
嘉实中证1000指数增强发起A |
1.3435 |
0.02% |
| 2026-09-02 |
嘉实中证1000指数增强发起A |
1.3432 |
-1.32% |
| 2026-09-01 |
嘉实中证1000指数增强发起A |
1.3611 |
-1.00% |
| 2026-08-31 |
嘉实中证1000指数增强发起A |
1.3749 |
0.92% |
| 2026-08-28 |
嘉实中证1000指数增强发起A |
1.3624 |
-0.25% |
| 2026-08-27 |
嘉实中证1000指数增强发起A |
1.3658 |
2.23% |
| 2026-08-26 |
嘉实中证1000指数增强发起A |
1.3360 |
0.23% |
| 2026-08-25 |
嘉实中证1000指数增强发起A |
1.3329 |
0.60% |
| 2026-08-24 |
嘉实中证1000指数增强发起A |
1.3249 |
-1.36% |
| 2026-08-21 |
嘉实中证1000指数增强发起A |
1.3432 |
0.43% |
| 2026-08-20 |
嘉实中证1000指数增强发起A |
1.3374 |
0.75% |
| 2026-08-19 |
嘉实中证1000指数增强发起A |
1.3274 |
-4.85% |
| 2026-08-18 |
嘉实中证1000指数增强发起A |
1.3951 |
-0.24% |
| 2026-08-17 |
嘉实中证1000指数增强发起A |
1.3984 |
2.58% |
