近一季嘉实中证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% |
| 2026-08-14 |
嘉实中证A100指数增强发起式A |
1.2717 |
0.01% |
| 2026-08-13 |
嘉实中证A100指数增强发起式A |
1.2716 |
-0.76% |
| 2026-08-12 |
嘉实中证A100指数增强发起式A |
1.2814 |
0.63% |
| 2026-08-11 |
嘉实中证A100指数增强发起式A |
1.2734 |
-1.00% |
| 2026-08-10 |
嘉实中证A100指数增强发起式A |
1.2862 |
-0.02% |
| 2026-08-07 |
嘉实中证A100指数增强发起式A |
1.2864 |
1.01% |
| 2026-08-06 |
嘉实中证A100指数增强发起式A |
1.2736 |
-0.18% |
| 2026-08-05 |
嘉实中证A100指数增强发起式A |
1.2759 |
1.41% |
| 2026-08-04 |
嘉实中证A100指数增强发起式A |
1.2581 |
1.73% |
| 2026-08-03 |
嘉实中证A100指数增强发起式A |
1.2367 |
-1.31% |
| 2026-07-31 |
嘉实中证A100指数增强发起式A |
1.2531 |
0.70% |
| 2026-07-30 |
嘉实中证A100指数增强发起式A |
1.2444 |
-1.18% |
| 2026-07-29 |
嘉实中证A100指数增强发起式A |
1.2592 |
0.86% |
| 2026-07-28 |
嘉实中证A100指数增强发起式A |
1.2485 |
-3.03% |
| 2026-07-27 |
嘉实中证A100指数增强发起式A |
1.2875 |
1.96% |
| 2026-07-24 |
嘉实中证A100指数增强发起式A |
1.2628 |
-1.39% |
| 2026-07-23 |
嘉实中证A100指数增强发起式A |
1.2806 |
0.31% |
| 2026-07-22 |
嘉实中证A100指数增强发起式A |
1.2766 |
-0.56% |
| 2026-07-21 |
嘉实中证A100指数增强发起式A |
1.2838 |
3.59% |
| 2026-07-20 |
嘉实中证A100指数增强发起式A |
1.2393 |
1.83% |
| 2026-07-17 |
嘉实中证A100指数增强发起式A |
1.2170 |
-3.37% |
| 2026-07-16 |
嘉实中证A100指数增强发起式A |
1.2595 |
-1.99% |
| 2026-07-15 |
嘉实中证A100指数增强发起式A |
1.2851 |
-0.21% |
| 2026-07-14 |
嘉实中证A100指数增强发起式A |
1.2878 |
2.34% |
| 2026-07-13 |
嘉实中证A100指数增强发起式A |
1.2583 |
-1.60% |
| 2026-07-10 |
嘉实中证A100指数增强发起式A |
1.2788 |
-2.58% |
| 2026-07-09 |
嘉实中证A100指数增强发起式A |
1.3127 |
3.01% |
| 2026-07-08 |
嘉实中证A100指数增强发起式A |
1.2744 |
-0.61% |
| 2026-07-07 |
嘉实中证A100指数增强发起式A |
1.2822 |
-0.94% |
| 2026-07-06 |
嘉实中证A100指数增强发起式A |
1.2944 |
-0.23% |
| 2026-07-03 |
嘉实中证A100指数增强发起式A |
1.2974 |
0.18% |
| 2026-07-02 |
嘉实中证A100指数增强发起式A |
1.2951 |
-2.87% |
| 2026-07-01 |
嘉实中证A100指数增强发起式A |
1.3334 |
-0.84% |
| 2026-06-30 |
嘉实中证A100指数增强发起式A |
1.3447 |
0.92% |
| 2026-06-29 |
嘉实中证A100指数增强发起式A |
1.3324 |
1.69% |
| 2026-06-26 |
嘉实中证A100指数增强发起式A |
1.3102 |
-2.33% |
| 2026-06-25 |
嘉实中证A100指数增强发起式A |
1.3414 |
1.12% |
| 2026-06-24 |
嘉实中证A100指数增强发起式A |
1.3265 |
1.11% |
| 2026-06-23 |
嘉实中证A100指数增强发起式A |
1.3120 |
-2.91% |
| 2026-06-22 |
嘉实中证A100指数增强发起式A |
1.3513 |
2.58% |
| 2026-06-18 |
嘉实中证A100指数增强发起式A |
1.3173 |
0.58% |
| 2026-06-17 |
嘉实中证A100指数增强发起式A |
1.3097 |
1.07% |
