今年以来嘉实中证1000指数增强发起C基金净值查询
查询指定日期范围嘉实中证1000指数增强发起式C016777净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实中证1000指数增强发起式C |
0.9069 |
1.88% |
| 2024-04-25 |
嘉实中证1000指数增强发起式C |
0.8902 |
-0.17% |
| 2024-04-24 |
嘉实中证1000指数增强发起式C |
0.8917 |
1.24% |
| 2024-04-23 |
嘉实中证1000指数增强发起式C |
0.8808 |
-0.72% |
| 2024-04-22 |
嘉实中证1000指数增强发起式C |
0.8872 |
0.09% |
| 2024-04-19 |
嘉实中证1000指数增强发起式C |
0.8864 |
-0.46% |
| 2024-04-18 |
嘉实中证1000指数增强发起式C |
0.8905 |
0.03% |
| 2024-04-17 |
嘉实中证1000指数增强发起式C |
0.8902 |
3.78% |
| 2024-04-16 |
嘉实中证1000指数增强发起式C |
0.8578 |
-3.49% |
| 2024-04-15 |
嘉实中证1000指数增强发起式C |
0.8888 |
-0.84% |
| 2024-04-12 |
嘉实中证1000指数增强发起式C |
0.8963 |
-0.20% |
| 2024-04-11 |
嘉实中证1000指数增强发起式C |
0.8981 |
0.57% |
| 2024-04-10 |
嘉实中证1000指数增强发起式C |
0.8930 |
-1.78% |
| 2024-04-09 |
嘉实中证1000指数增强发起式C |
0.9092 |
1.17% |
| 2024-04-08 |
嘉实中证1000指数增强发起式C |
0.8987 |
-1.60% |
| 2024-04-03 |
嘉实中证1000指数增强发起式C |
0.9133 |
-0.10% |
| 2024-04-02 |
嘉实中证1000指数增强发起式C |
0.9142 |
-0.32% |
| 2024-04-01 |
嘉实中证1000指数增强发起式C |
0.9171 |
2.07% |
| 2024-03-29 |
嘉实中证1000指数增强发起式C |
0.8985 |
1.17% |
| 2024-03-28 |
嘉实中证1000指数增强发起式C |
0.8881 |
1.76% |
| 2024-03-27 |
嘉实中证1000指数增强发起式C |
0.8727 |
-2.70% |
| 2024-03-26 |
嘉实中证1000指数增强发起式C |
0.8969 |
-0.08% |
| 2024-03-25 |
嘉实中证1000指数增强发起式C |
0.8976 |
-1.63% |
| 2024-03-22 |
嘉实中证1000指数增强发起式C |
0.9125 |
-0.94% |
| 2024-03-21 |
嘉实中证1000指数增强发起式C |
0.9212 |
-0.08% |
| 2024-03-20 |
嘉实中证1000指数增强发起式C |
0.9219 |
0.58% |
| 2024-03-19 |
嘉实中证1000指数增强发起式C |
0.9166 |
-0.60% |
| 2024-03-18 |
嘉实中证1000指数增强发起式C |
0.9221 |
1.41% |
| 2024-03-15 |
嘉实中证1000指数增强发起式C |
0.9093 |
1.00% |
| 2024-03-14 |
嘉实中证1000指数增强发起式C |
0.9003 |
-0.50% |
| 2024-03-13 |
嘉实中证1000指数增强发起式C |
0.9048 |
0.19% |
| 2024-03-12 |
嘉实中证1000指数增强发起式C |
0.9031 |
0.50% |
| 2024-03-11 |
嘉实中证1000指数增强发起式C |
0.8986 |
1.57% |
| 2024-03-08 |
嘉实中证1000指数增强发起式C |
0.8847 |
1.10% |
| 2024-03-07 |
嘉实中证1000指数增强发起式C |
0.8751 |
-1.16% |
| 2024-03-06 |
嘉实中证1000指数增强发起式C |
0.8854 |
0.53% |
| 2024-03-05 |
嘉实中证1000指数增强发起式C |
0.8807 |
-0.78% |
| 2024-03-04 |
嘉实中证1000指数增强发起式C |
0.8876 |
0.62% |
| 2024-03-01 |
嘉实中证1000指数增强发起式C |
0.8821 |
0.97% |
| 2024-02-29 |
嘉实中证1000指数增强发起式C |
0.8736 |
3.16% |
| 2024-02-28 |
嘉实中证1000指数增强发起式C |
0.8468 |
-4.13% |
| 2024-02-27 |
嘉实中证1000指数增强发起式C |
0.8833 |
2.14% |
| 2024-02-26 |
嘉实中证1000指数增强发起式C |
0.8648 |
0.59% |
| 2024-02-23 |
嘉实中证1000指数增强发起式C |
0.8597 |
1.33% |
| 2024-02-22 |
嘉实中证1000指数增强发起式C |
0.8484 |
1.24% |
| 2024-02-21 |
嘉实中证1000指数增强发起式C |
0.8380 |
0.75% |
| 2024-02-20 |
嘉实中证1000指数增强发起式C |
0.8318 |
0.02% |
| 2024-02-19 |
嘉实中证1000指数增强发起式C |
0.8316 |
0.16% |
| 2024-02-08 |
嘉实中证1000指数增强发起式C |
0.8303 |
4.19% |
| 2024-02-07 |
嘉实中证1000指数增强发起式C |
0.7969 |
3.23% |
| 2024-02-06 |
嘉实中证1000指数增强发起式C |
0.7720 |
5.35% |
| 2024-02-05 |
嘉实中证1000指数增强发起式C |
0.7328 |
-5.60% |
| 2024-02-02 |
嘉实中证1000指数增强发起式C |
0.7763 |
-3.34% |
| 2024-02-01 |
嘉实中证1000指数增强发起式C |
0.8031 |
-1.01% |
| 2024-01-31 |
嘉实中证1000指数增强发起式C |
0.8113 |
-3.52% |
| 2024-01-30 |
嘉实中证1000指数增强发起式C |
0.8409 |
-2.41% |
| 2024-01-29 |
嘉实中证1000指数增强发起式C |
0.8617 |
-2.12% |
| 2024-01-26 |
嘉实中证1000指数增强发起式C |
0.8804 |
-0.42% |
| 2024-01-25 |
嘉实中证1000指数增强发起式C |
0.8841 |
3.68% |
| 2024-01-24 |
嘉实中证1000指数增强发起式C |
0.8527 |
1.58% |
| 2024-01-23 |
嘉实中证1000指数增强发起式C |
0.8394 |
1.18% |
| 2024-01-22 |
嘉实中证1000指数增强发起式C |
0.8296 |
-5.48% |
| 2024-01-19 |
嘉实中证1000指数增强发起式C |
0.8777 |
-1.18% |
| 2024-01-18 |
嘉实中证1000指数增强发起式C |
0.8882 |
-0.72% |
| 2024-01-17 |
嘉实中证1000指数增强发起式C |
0.8946 |
-2.35% |
| 2024-01-16 |
嘉实中证1000指数增强发起式C |
0.9161 |
-0.21% |
| 2024-01-15 |
嘉实中证1000指数增强发起式C |
0.9180 |
-0.21% |
| 2024-01-12 |
嘉实中证1000指数增强发起式C |
0.9199 |
-0.45% |
| 2024-01-11 |
嘉实中证1000指数增强发起式C |
0.9241 |
1.52% |
| 2024-01-10 |
嘉实中证1000指数增强发起式C |
0.9103 |
-0.67% |
| 2024-01-09 |
嘉实中证1000指数增强发起式C |
0.9164 |
0.26% |
| 2024-01-08 |
嘉实中证1000指数增强发起式C |
0.9140 |
-1.98% |
| 2024-01-05 |
嘉实中证1000指数增强发起式C |
0.9325 |
-1.29% |
| 2024-01-04 |
嘉实中证1000指数增强发起式C |
0.9447 |
-0.59% |
| 2024-01-03 |
嘉实中证1000指数增强发起式C |
0.9503 |
-0.25% |
| 2024-01-02 |
嘉实中证1000指数增强发起式C |
0.9527 |
-0.20% |
