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 |
| 2026-09-16 |
嘉实中证A100指数增强发起式A |
1.2176 |
0.90% |
| 2026-09-15 |
嘉实中证A100指数增强发起式A |
1.2067 |
-0.70% |
| 2026-09-14 |
嘉实中证A100指数增强发起式A |
1.2152 |
-0.64% |
| 2026-09-11 |
嘉实中证A100指数增强发起式A |
1.2230 |
-0.84% |
| 2026-09-10 |
嘉实中证A100指数增强发起式A |
1.2333 |
-0.56% |
| 2026-09-09 |
嘉实中证A100指数增强发起式A |
1.2403 |
0.37% |
| 2026-09-08 |
嘉实中证A100指数增强发起式A |
1.2357 |
-0.45% |
| 2026-09-07 |
嘉实中证A100指数增强发起式A |
1.2413 |
0.44% |
| 2026-09-04 |
嘉实中证A100指数增强发起式A |
1.2359 |
-0.21% |
| 2026-09-03 |
嘉实中证A100指数增强发起式A |
1.2385 |
0.05% |
| 2026-09-02 |
嘉实中证A100指数增强发起式A |
1.2379 |
-1.28% |
| 2026-09-01 |
嘉实中证A100指数增强发起式A |
1.2540 |
-0.53% |
| 2026-08-31 |
嘉实中证A100指数增强发起式A |
1.2607 |
0.24% |
| 2026-08-28 |
嘉实中证A100指数增强发起式A |
1.2577 |
-0.42% |
| 2026-08-27 |
嘉实中证A100指数增强发起式A |
1.2630 |
0.74% |
| 2026-08-26 |
嘉实中证A100指数增强发起式A |
1.2537 |
0.71% |
| 2026-08-25 |
嘉实中证A100指数增强发起式A |
1.2448 |
-0.17% |
| 2026-08-24 |
嘉实中证A100指数增强发起式A |
1.2469 |
-1.35% |
| 2026-08-21 |
嘉实中证A100指数增强发起式A |
1.2640 |
0.56% |
| 2026-08-20 |
嘉实中证A100指数增强发起式A |
1.2569 |
0.06% |
| 2026-08-19 |
嘉实中证A100指数增强发起式A |
1.2561 |
-2.85% |
| 2026-08-18 |
嘉实中证A100指数增强发起式A |
1.2929 |
-0.08% |
| 2026-08-17 |
嘉实中证A100指数增强发起式A |
1.2939 |
1.75% |
