近一月嘉实中证A100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A100指数增强发起式A021799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实中证A100指数增强发起式A |
1.1815 |
1.58% |
| 2025-12-16 |
嘉实中证A100指数增强发起式A |
1.1631 |
-1.24% |
| 2025-12-15 |
嘉实中证A100指数增强发起式A |
1.1777 |
-0.61% |
| 2025-12-12 |
嘉实中证A100指数增强发起式A |
1.1849 |
0.67% |
| 2025-12-11 |
嘉实中证A100指数增强发起式A |
1.1770 |
-0.66% |
| 2025-12-10 |
嘉实中证A100指数增强发起式A |
1.1848 |
-0.05% |
| 2025-12-09 |
嘉实中证A100指数增强发起式A |
1.1854 |
-0.57% |
| 2025-12-08 |
嘉实中证A100指数增强发起式A |
1.1922 |
0.66% |
| 2025-12-05 |
嘉实中证A100指数增强发起式A |
1.1844 |
0.83% |
| 2025-12-04 |
嘉实中证A100指数增强发起式A |
1.1746 |
0.60% |
| 2025-12-03 |
嘉实中证A100指数增强发起式A |
1.1676 |
-0.41% |
| 2025-12-02 |
嘉实中证A100指数增强发起式A |
1.1724 |
-0.45% |
| 2025-12-01 |
嘉实中证A100指数增强发起式A |
1.1777 |
1.11% |
| 2025-11-28 |
嘉实中证A100指数增强发起式A |
1.1648 |
0.17% |
| 2025-11-27 |
嘉实中证A100指数增强发起式A |
1.1628 |
-0.27% |
| 2025-11-26 |
嘉实中证A100指数增强发起式A |
1.1660 |
0.84% |
| 2025-11-25 |
嘉实中证A100指数增强发起式A |
1.1563 |
0.84% |
| 2025-11-24 |
嘉实中证A100指数增强发起式A |
1.1467 |
-0.02% |
| 2025-11-21 |
嘉实中证A100指数增强发起式A |
1.1469 |
-2.11% |
| 2025-11-20 |
嘉实中证A100指数增强发起式A |
1.1716 |
-0.56% |
| 2025-11-19 |
嘉实中证A100指数增强发起式A |
1.1782 |
0.49% |
| 2025-11-18 |
嘉实中证A100指数增强发起式A |
1.1725 |
-0.68% |
