近一年嘉实中证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% |
| 2026-06-16 |
嘉实中证1000指数增强发起A |
1.4619 |
1.43% |
| 2026-06-15 |
嘉实中证1000指数增强发起A |
1.4413 |
3.23% |
| 2026-06-12 |
嘉实中证1000指数增强发起A |
1.3962 |
0.77% |
| 2026-06-11 |
嘉实中证1000指数增强发起A |
1.3856 |
-0.30% |
| 2026-06-10 |
嘉实中证1000指数增强发起A |
1.3898 |
-1.26% |
| 2026-06-09 |
嘉实中证1000指数增强发起A |
1.4075 |
2.35% |
| 2026-06-08 |
嘉实中证1000指数增强发起A |
1.3752 |
-3.00% |
| 2026-06-05 |
嘉实中证1000指数增强发起A |
1.4177 |
-0.96% |
| 2026-06-04 |
嘉实中证1000指数增强发起A |
1.4315 |
-0.13% |
| 2026-06-03 |
嘉实中证1000指数增强发起A |
1.4334 |
0.67% |
| 2026-06-02 |
嘉实中证1000指数增强发起A |
1.4239 |
0.39% |
| 2026-06-01 |
嘉实中证1000指数增强发起A |
1.4184 |
-0.55% |
| 2026-05-29 |
嘉实中证1000指数增强发起A |
1.4263 |
-2.24% |
| 2026-05-28 |
嘉实中证1000指数增强发起A |
1.4590 |
0.65% |
| 2026-05-27 |
嘉实中证1000指数增强发起A |
1.4496 |
-1.25% |
| 2026-05-26 |
嘉实中证1000指数增强发起A |
1.4679 |
-1.16% |
| 2026-05-25 |
嘉实中证1000指数增强发起A |
1.4852 |
0.93% |
| 2026-05-22 |
嘉实中证1000指数增强发起A |
1.4715 |
2.07% |
| 2026-05-21 |
嘉实中证1000指数增强发起A |
1.4417 |
-3.29% |
| 2026-05-20 |
嘉实中证1000指数增强发起A |
1.4907 |
0.04% |
| 2026-05-19 |
嘉实中证1000指数增强发起A |
1.4901 |
0.86% |
| 2026-05-18 |
嘉实中证1000指数增强发起A |
1.4774 |
0.35% |
| 2026-05-15 |
嘉实中证1000指数增强发起A |
1.4722 |
-1.00% |
| 2026-05-14 |
嘉实中证1000指数增强发起A |
1.4871 |
-1.92% |
| 2026-05-13 |
嘉实中证1000指数增强发起A |
1.5162 |
1.42% |
| 2026-05-12 |
嘉实中证1000指数增强发起A |
1.4950 |
-0.81% |
| 2026-05-11 |
嘉实中证1000指数增强发起A |
1.5072 |
1.17% |
| 2026-05-08 |
嘉实中证1000指数增强发起A |
1.4898 |
0.48% |
| 2026-04-30 |
嘉实中证1000指数增强发起A |
1.4396 |
0.20% |
| 2026-04-29 |
嘉实中证1000指数增强发起A |
1.4367 |
1.26% |
| 2026-04-28 |
嘉实中证1000指数增强发起A |
1.4188 |
-1.47% |
| 2026-04-27 |
嘉实中证1000指数增强发起A |
1.4399 |
0.47% |
| 2026-04-24 |
嘉实中证1000指数增强发起A |
1.4331 |
-0.42% |
| 2026-04-23 |
嘉实中证1000指数增强发起A |
1.4391 |
-1.52% |
| 2026-04-22 |
嘉实中证1000指数增强发起A |
1.4613 |
0.97% |
| 2026-04-21 |
嘉实中证1000指数增强发起A |
1.4473 |
-0.01% |
| 2026-04-20 |
嘉实中证1000指数增强发起A |
1.4475 |
0.84% |
| 2026-04-17 |
嘉实中证1000指数增强发起A |
1.4355 |
0.52% |
| 2026-04-16 |
嘉实中证1000指数增强发起A |
1.4281 |
1.59% |
| 2026-04-15 |
嘉实中证1000指数增强发起A |
1.4057 |
-0.49% |
| 2026-04-14 |
嘉实中证1000指数增强发起A |
1.4126 |
1.56% |
| 2026-04-13 |
嘉实中证1000指数增强发起A |
1.3909 |
0.06% |
| 2026-04-10 |
嘉实中证1000指数增强发起A |
1.3900 |
0.90% |
| 2026-04-09 |
嘉实中证1000指数增强发起A |
1.3776 |
-0.88% |
| 2026-04-08 |
嘉实中证1000指数增强发起A |
1.3898 |
4.57% |
| 2026-04-07 |
嘉实中证1000指数增强发起A |
1.3291 |
0.87% |
| 2026-04-03 |
嘉实中证1000指数增强发起A |
1.3176 |
-1.42% |
| 2026-04-02 |
嘉实中证1000指数增强发起A |
1.3366 |
-1.70% |
| 2026-04-01 |
嘉实中证1000指数增强发起A |
1.3597 |
1.61% |
| 2026-03-31 |
嘉实中证1000指数增强发起A |
1.3381 |
-1.26% |
| 2026-03-30 |
嘉实中证1000指数增强发起A |
1.3552 |
0.37% |
| 2026-03-27 |
嘉实中证1000指数增强发起A |
1.3502 |
1.37% |
| 2026-03-26 |
嘉实中证1000指数增强发起A |
1.3319 |
-1.05% |
| 2026-03-25 |
嘉实中证1000指数增强发起A |
1.3461 |
1.96% |
| 2026-03-24 |
嘉实中证1000指数增强发起A |
1.3202 |
2.65% |
| 2026-03-23 |
嘉实中证1000指数增强发起A |
1.2861 |
-4.61% |
| 2026-03-20 |
嘉实中证1000指数增强发起A |
1.3483 |
-1.51% |
| 2026-03-19 |
嘉实中证1000指数增强发起A |
1.3690 |
-2.51% |
| 2026-03-18 |
嘉实中证1000指数增强发起A |
1.4043 |
0.91% |
| 2026-03-17 |
嘉实中证1000指数增强发起A |
1.3917 |
-2.17% |
| 2026-03-16 |
嘉实中证1000指数增强发起A |
1.4226 |
-0.12% |
| 2026-03-13 |
嘉实中证1000指数增强发起A |
1.4243 |
-0.98% |
| 2026-03-12 |
嘉实中证1000指数增强发起A |
1.4384 |
-0.38% |
| 2026-03-11 |
嘉实中证1000指数增强发起A |
1.4439 |
0.08% |
| 2026-03-10 |
嘉实中证1000指数增强发起A |
1.4427 |
1.78% |
| 2026-03-09 |
嘉实中证1000指数增强发起A |
1.4174 |
-0.96% |
| 2026-03-06 |
嘉实中证1000指数增强发起A |
1.4311 |
0.96% |
| 2026-03-05 |
嘉实中证1000指数增强发起A |
1.4175 |
0.93% |
| 2026-03-04 |
嘉实中证1000指数增强发起A |
1.4044 |
-0.89% |
| 2026-03-03 |
嘉实中证1000指数增强发起A |
1.4170 |
-3.59% |
| 2026-03-02 |
嘉实中证1000指数增强发起A |
1.4697 |
-0.99% |
| 2026-02-27 |
嘉实中证1000指数增强发起A |
1.4844 |
0.75% |
| 2026-02-26 |
嘉实中证1000指数增强发起A |
1.4734 |
0.97% |
| 2026-02-25 |
嘉实中证1000指数增强发起A |
1.4593 |
1.86% |
| 2026-02-24 |
嘉实中证1000指数增强发起A |
1.4326 |
0.83% |
| 2026-02-13 |
嘉实中证1000指数增强发起A |
1.4208 |
-1.02% |
| 2026-02-12 |
嘉实中证1000指数增强发起A |
1.4354 |
0.74% |
| 2026-02-11 |
嘉实中证1000指数增强发起A |
1.4249 |
-0.06% |
| 2026-02-10 |
嘉实中证1000指数增强发起A |
1.4257 |
0.33% |
| 2026-02-09 |
嘉实中证1000指数增强发起A |
1.4210 |
2.02% |
| 2026-02-06 |
嘉实中证1000指数增强发起A |
1.3928 |
-0.09% |
| 2026-02-05 |
嘉实中证1000指数增强发起A |
1.3940 |
-1.24% |
| 2026-02-04 |
嘉实中证1000指数增强发起A |
1.4115 |
-0.08% |
| 2026-02-03 |
嘉实中证1000指数增强发起A |
1.4126 |
2.76% |
| 2026-02-02 |
嘉实中证1000指数增强发起A |
1.3747 |
-2.96% |
| 2026-01-30 |
嘉实中证1000指数增强发起A |
1.4166 |
-0.62% |
| 2026-01-29 |
嘉实中证1000指数增强发起A |
1.4254 |
-0.94% |
| 2026-01-28 |
嘉实中证1000指数增强发起A |
1.4389 |
0.08% |
| 2026-01-27 |
嘉实中证1000指数增强发起A |
1.4378 |
0.10% |
| 2026-01-26 |
嘉实中证1000指数增强发起A |
1.4364 |
-0.77% |
| 2026-01-23 |
嘉实中证1000指数增强发起A |
1.4476 |
1.47% |
| 2026-01-22 |
嘉实中证1000指数增强发起A |
1.4266 |
0.55% |
| 2026-01-21 |
嘉实中证1000指数增强发起A |
1.4188 |
0.90% |
| 2026-01-20 |
嘉实中证1000指数增强发起A |
1.4061 |
-0.66% |
| 2026-01-19 |
嘉实中证1000指数增强发起A |
1.4155 |
0.73% |
| 2026-01-16 |
嘉实中证1000指数增强发起A |
1.4052 |
0.24% |
| 2026-01-15 |
嘉实中证1000指数增强发起A |
1.4018 |
0.25% |
| 2026-01-14 |
嘉实中证1000指数增强发起A |
1.3983 |
0.77% |
| 2026-01-13 |
嘉实中证1000指数增强发起A |
1.3876 |
-1.93% |
| 2026-01-12 |
嘉实中证1000指数增强发起A |
1.4149 |
1.78% |
| 2026-01-09 |
嘉实中证1000指数增强发起A |
1.3902 |
1.59% |
| 2026-01-08 |
嘉实中证1000指数增强发起A |
1.3684 |
0.68% |
| 2026-01-07 |
嘉实中证1000指数增强发起A |
1.3592 |
0.45% |
| 2026-01-06 |
嘉实中证1000指数增强发起A |
1.3531 |
1.26% |
| 2026-01-05 |
嘉实中证1000指数增强发起A |
1.3362 |
2.17% |
| 2025-12-31 |
嘉实中证1000指数增强发起A |
1.3078 |
-0.07% |
| 2025-12-30 |
嘉实中证1000指数增强发起A |
1.3087 |
0.40% |
| 2025-12-29 |
嘉实中证1000指数增强发起A |
1.3035 |
-0.19% |
| 2025-12-26 |
嘉实中证1000指数增强发起A |
1.3060 |
0.03% |
| 2025-12-25 |
嘉实中证1000指数增强发起A |
1.3056 |
0.97% |
| 2025-12-24 |
嘉实中证1000指数增强发起A |
1.2930 |
1.33% |
| 2025-12-23 |
嘉实中证1000指数增强发起A |
1.2760 |
0.13% |
| 2025-12-22 |
嘉实中证1000指数增强发起A |
1.2744 |
0.78% |
| 2025-12-19 |
嘉实中证1000指数增强发起A |
1.2645 |
0.81% |
| 2025-12-18 |
嘉实中证1000指数增强发起A |
1.2543 |
-0.11% |
| 2025-12-17 |
嘉实中证1000指数增强发起A |
1.2557 |
1.50% |
| 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% |
| 2025-11-14 |
嘉实中证1000指数增强发起A |
1.2571 |
-0.58% |
| 2025-11-13 |
嘉实中证1000指数增强发起A |
1.2644 |
1.18% |
| 2025-11-12 |
嘉实中证1000指数增强发起A |
1.2496 |
-0.75% |
| 2025-11-11 |
嘉实中证1000指数增强发起A |
1.2591 |
-0.17% |
| 2025-11-10 |
嘉实中证1000指数增强发起A |
1.2612 |
-0.06% |
| 2025-11-07 |
嘉实中证1000指数增强发起A |
1.2620 |
-0.32% |
| 2025-11-06 |
嘉实中证1000指数增强发起A |
1.2660 |
1.08% |
| 2025-11-05 |
嘉实中证1000指数增强发起A |
1.2525 |
0.23% |
| 2025-11-04 |
嘉实中证1000指数增强发起A |
1.2496 |
-1.51% |
| 2025-11-03 |
嘉实中证1000指数增强发起A |
1.2687 |
0.06% |
| 2025-10-31 |
嘉实中证1000指数增强发起A |
1.2679 |
0.44% |
| 2025-10-30 |
嘉实中证1000指数增强发起A |
1.2623 |
-1.31% |
| 2025-10-29 |
嘉实中证1000指数增强发起A |
1.2790 |
0.92% |
| 2025-10-28 |
嘉实中证1000指数增强发起A |
1.2674 |
-0.28% |
| 2025-10-27 |
嘉实中证1000指数增强发起A |
1.2710 |
0.83% |
| 2025-10-24 |
嘉实中证1000指数增强发起A |
1.2605 |
1.29% |
| 2025-10-23 |
嘉实中证1000指数增强发起A |
1.2445 |
0.14% |
| 2025-10-22 |
嘉实中证1000指数增强发起A |
1.2427 |
-0.30% |
| 2025-10-21 |
嘉实中证1000指数增强发起A |
1.2464 |
1.62% |
| 2025-10-20 |
嘉实中证1000指数增强发起A |
1.2265 |
0.91% |
| 2025-10-17 |
嘉实中证1000指数增强发起A |
1.2154 |
-2.75% |
| 2025-10-16 |
嘉实中证1000指数增强发起A |
1.2498 |
-1.02% |
| 2025-10-15 |
嘉实中证1000指数增强发起A |
1.2627 |
1.67% |
| 2025-10-14 |
嘉实中证1000指数增强发起A |
1.2419 |
-1.69% |
| 2025-10-13 |
嘉实中证1000指数增强发起A |
1.2633 |
0.06% |
| 2025-10-10 |
嘉实中证1000指数增强发起A |
1.2626 |
-1.10% |
| 2025-10-09 |
嘉实中证1000指数增强发起A |
1.2767 |
0.87% |
| 2025-09-30 |
嘉实中证1000指数增强发起A |
1.2657 |
1.28% |
| 2025-09-29 |
嘉实中证1000指数增强发起A |
1.2497 |
1.10% |
| 2025-09-26 |
嘉实中证1000指数增强发起A |
1.2361 |
-1.34% |
| 2025-09-25 |
嘉实中证1000指数增强发起A |
1.2529 |
-0.23% |
| 2025-09-24 |
嘉实中证1000指数增强发起A |
1.2558 |
1.54% |
| 2025-09-23 |
嘉实中证1000指数增强发起A |
1.2368 |
-0.86% |
| 2025-09-22 |
嘉实中证1000指数增强发起A |
1.2475 |
0.55% |
| 2025-09-19 |
嘉实中证1000指数增强发起A |
1.2407 |
-0.14% |
| 2025-09-18 |
嘉实中证1000指数增强发起A |
1.2425 |
-1.11% |
| 2025-09-17 |
嘉实中证1000指数增强发起A |
1.2564 |
1.14% |
