近一季嘉实中证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% |
| 2026-08-14 |
嘉实中证1000指数增强发起A |
1.3632 |
0.79% |
| 2026-08-13 |
嘉实中证1000指数增强发起A |
1.3525 |
-1.04% |
| 2026-08-12 |
嘉实中证1000指数增强发起A |
1.3667 |
1.30% |
| 2026-08-11 |
嘉实中证1000指数增强发起A |
1.3492 |
-0.33% |
| 2026-08-10 |
嘉实中证1000指数增强发起A |
1.3536 |
0.20% |
| 2026-08-07 |
嘉实中证1000指数增强发起A |
1.3509 |
2.06% |
| 2026-08-06 |
嘉实中证1000指数增强发起A |
1.3236 |
0.68% |
| 2026-08-05 |
嘉实中证1000指数增强发起A |
1.3146 |
2.86% |
| 2026-08-04 |
嘉实中证1000指数增强发起A |
1.2780 |
2.73% |
| 2026-08-03 |
嘉实中证1000指数增强发起A |
1.2440 |
0.01% |
| 2026-07-31 |
嘉实中证1000指数增强发起A |
1.2439 |
2.02% |
| 2026-07-30 |
嘉实中证1000指数增强发起A |
1.2193 |
-2.60% |
| 2026-07-29 |
嘉实中证1000指数增强发起A |
1.2519 |
0.78% |
| 2026-07-28 |
嘉实中证1000指数增强发起A |
1.2422 |
-3.24% |
| 2026-07-27 |
嘉实中证1000指数增强发起A |
1.2838 |
3.65% |
| 2026-07-24 |
嘉实中证1000指数增强发起A |
1.2386 |
-2.38% |
| 2026-07-23 |
嘉实中证1000指数增强发起A |
1.2688 |
0.60% |
| 2026-07-22 |
嘉实中证1000指数增强发起A |
1.2612 |
-1.12% |
| 2026-07-21 |
嘉实中证1000指数增强发起A |
1.2755 |
3.87% |
| 2026-07-20 |
嘉实中证1000指数增强发起A |
1.2280 |
-2.56% |
| 2026-07-17 |
嘉实中证1000指数增强发起A |
1.2602 |
-5.61% |
| 2026-07-16 |
嘉实中证1000指数增强发起A |
1.3351 |
-2.21% |
| 2026-07-15 |
嘉实中证1000指数增强发起A |
1.3653 |
-1.19% |
| 2026-07-14 |
嘉实中证1000指数增强发起A |
1.3818 |
2.12% |
| 2026-07-13 |
嘉实中证1000指数增强发起A |
1.3531 |
-4.72% |
| 2026-07-10 |
嘉实中证1000指数增强发起A |
1.4201 |
-1.24% |
| 2026-07-09 |
嘉实中证1000指数增强发起A |
1.4379 |
1.89% |
| 2026-07-08 |
嘉实中证1000指数增强发起A |
1.4112 |
-1.64% |
| 2026-07-07 |
嘉实中证1000指数增强发起A |
1.4347 |
-1.79% |
| 2026-07-06 |
嘉实中证1000指数增强发起A |
1.4608 |
-1.52% |
| 2026-07-03 |
嘉实中证1000指数增强发起A |
1.4833 |
0.43% |
| 2026-07-02 |
嘉实中证1000指数增强发起A |
1.4770 |
-2.92% |
| 2026-07-01 |
嘉实中证1000指数增强发起A |
1.5214 |
0.60% |
| 2026-06-30 |
嘉实中证1000指数增强发起A |
1.5124 |
2.09% |
| 2026-06-29 |
嘉实中证1000指数增强发起A |
1.4814 |
-0.07% |
| 2026-06-26 |
嘉实中证1000指数增强发起A |
1.4825 |
-2.15% |
| 2026-06-25 |
嘉实中证1000指数增强发起A |
1.5150 |
0.44% |
| 2026-06-24 |
嘉实中证1000指数增强发起A |
1.5084 |
1.28% |
| 2026-06-23 |
嘉实中证1000指数增强发起A |
1.4894 |
-1.23% |
| 2026-06-22 |
嘉实中证1000指数增强发起A |
1.5080 |
1.39% |
| 2026-06-18 |
嘉实中证1000指数增强发起A |
1.4873 |
0.88% |
| 2026-06-17 |
嘉实中证1000指数增强发起A |
1.4743 |
0.85% |
