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 |
| 2025-12-16 |
嘉实中证1000指数增强发起A |
1.2371 |
-1.48% |
| 2025-12-15 |
嘉实中证1000指数增强发起A |
1.2557 |
-0.57% |
| 2025-12-12 |
嘉实中证1000指数增强发起A |
1.2629 |
0.73% |
| 2025-12-11 |
嘉实中证1000指数增强发起A |
1.2537 |
-1.28% |
| 2025-12-10 |
嘉实中证1000指数增强发起A |
1.2699 |
0.25% |
| 2025-12-09 |
嘉实中证1000指数增强发起A |
1.2667 |
-0.53% |
| 2025-12-08 |
嘉实中证1000指数增强发起A |
1.2735 |
0.97% |
| 2025-12-05 |
嘉实中证1000指数增强发起A |
1.2613 |
1.37% |
| 2025-12-04 |
嘉实中证1000指数增强发起A |
1.2443 |
0.05% |
| 2025-12-03 |
嘉实中证1000指数增强发起A |
1.2437 |
-0.32% |
| 2025-12-02 |
嘉实中证1000指数增强发起A |
1.2477 |
-0.55% |
| 2025-12-01 |
嘉实中证1000指数增强发起A |
1.2546 |
0.77% |
| 2025-11-28 |
嘉实中证1000指数增强发起A |
1.2450 |
0.95% |
| 2025-11-27 |
嘉实中证1000指数增强发起A |
1.2333 |
0.24% |
| 2025-11-26 |
嘉实中证1000指数增强发起A |
1.2303 |
0.15% |
| 2025-11-25 |
嘉实中证1000指数增强发起A |
1.2284 |
1.18% |
| 2025-11-24 |
嘉实中证1000指数增强发起A |
1.2141 |
1.25% |
| 2025-11-21 |
嘉实中证1000指数增强发起A |
1.1991 |
-3.06% |
| 2025-11-20 |
嘉实中证1000指数增强发起A |
1.2370 |
-0.50% |
| 2025-11-19 |
嘉实中证1000指数增强发起A |
1.2432 |
-0.50% |
| 2025-11-18 |
嘉实中证1000指数增强发起A |
1.2494 |
-0.64% |
| 2025-11-17 |
嘉实中证1000指数增强发起A |
1.2575 |
0.03% |
