近一年嘉实中证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% |
| 2025-11-17 |
嘉实中证A100指数增强发起式A |
1.1805 |
-0.76% |
| 2025-11-14 |
嘉实中证A100指数增强发起式A |
1.1896 |
-1.53% |
| 2025-11-13 |
嘉实中证A100指数增强发起式A |
1.2081 |
1.43% |
| 2025-11-12 |
嘉实中证A100指数增强发起式A |
1.1911 |
0.11% |
| 2025-11-11 |
嘉实中证A100指数增强发起式A |
1.1898 |
-0.77% |
| 2025-11-10 |
嘉实中证A100指数增强发起式A |
1.1990 |
-0.05% |
| 2025-11-07 |
嘉实中证A100指数增强发起式A |
1.1996 |
-0.28% |
| 2025-11-06 |
嘉实中证A100指数增强发起式A |
1.2030 |
1.56% |
| 2025-11-05 |
嘉实中证A100指数增强发起式A |
1.1845 |
0.25% |
| 2025-11-04 |
嘉实中证A100指数增强发起式A |
1.1815 |
-0.94% |
| 2025-11-03 |
嘉实中证A100指数增强发起式A |
1.1927 |
-0.13% |
| 2025-10-31 |
嘉实中证A100指数增强发起式A |
1.1942 |
-1.35% |
| 2025-10-30 |
嘉实中证A100指数增强发起式A |
1.2106 |
-0.65% |
| 2025-10-29 |
嘉实中证A100指数增强发起式A |
1.2185 |
1.01% |
| 2025-10-28 |
嘉实中证A100指数增强发起式A |
1.2063 |
-0.77% |
| 2025-10-27 |
嘉实中证A100指数增强发起式A |
1.2157 |
1.00% |
| 2025-10-24 |
嘉实中证A100指数增强发起式A |
1.2037 |
1.40% |
| 2025-10-23 |
嘉实中证A100指数增强发起式A |
1.1871 |
0.41% |
| 2025-10-22 |
嘉实中证A100指数增强发起式A |
1.1822 |
-0.19% |
| 2025-10-21 |
嘉实中证A100指数增强发起式A |
1.1845 |
1.50% |
| 2025-10-20 |
嘉实中证A100指数增强发起式A |
1.1670 |
0.49% |
| 2025-10-17 |
嘉实中证A100指数增强发起式A |
1.1613 |
-2.07% |
| 2025-10-16 |
嘉实中证A100指数增强发起式A |
1.1858 |
0.33% |
| 2025-10-15 |
嘉实中证A100指数增强发起式A |
1.1819 |
1.61% |
| 2025-10-14 |
嘉实中证A100指数增强发起式A |
1.1632 |
-1.55% |
| 2025-10-13 |
嘉实中证A100指数增强发起式A |
1.1815 |
-0.40% |
| 2025-10-10 |
嘉实中证A100指数增强发起式A |
1.1863 |
-2.67% |
| 2025-10-09 |
嘉实中证A100指数增强发起式A |
1.2189 |
1.78% |
| 2025-09-30 |
嘉实中证A100指数增强发起式A |
1.1976 |
0.86% |
| 2025-09-29 |
嘉实中证A100指数增强发起式A |
1.1874 |
1.55% |
| 2025-09-26 |
嘉实中证A100指数增强发起式A |
1.1693 |
-1.02% |
| 2025-09-25 |
嘉实中证A100指数增强发起式A |
1.1814 |
0.72% |
| 2025-09-24 |
嘉实中证A100指数增强发起式A |
1.1730 |
1.44% |
| 2025-09-23 |
嘉实中证A100指数增强发起式A |
1.1564 |
-0.22% |
| 2025-09-22 |
嘉实中证A100指数增强发起式A |
1.1590 |
0.72% |
| 2025-09-19 |
嘉实中证A100指数增强发起式A |
1.1507 |
0.06% |
| 2025-09-18 |
嘉实中证A100指数增强发起式A |
1.1500 |
-0.98% |
| 2025-09-17 |
嘉实中证A100指数增强发起式A |
1.1614 |
0.77% |
| 2025-09-16 |
嘉实中证A100指数增强发起式A |
1.1525 |
-0.09% |
| 2025-09-15 |
嘉实中证A100指数增强发起式A |
1.1535 |
0.36% |
| 2025-09-12 |
嘉实中证A100指数增强发起式A |
1.1494 |
-0.22% |
| 2025-09-11 |
嘉实中证A100指数增强发起式A |
1.1519 |
2.01% |
| 2025-09-10 |
嘉实中证A100指数增强发起式A |
1.1292 |
0.23% |
| 2025-09-09 |
嘉实中证A100指数增强发起式A |
1.1266 |
-0.83% |
| 2025-09-08 |
嘉实中证A100指数增强发起式A |
1.1360 |
0.26% |
| 2025-09-05 |
嘉实中证A100指数增强发起式A |
1.1330 |
2.66% |
| 2025-09-04 |
嘉实中证A100指数增强发起式A |
1.1036 |
-2.41% |
| 2025-09-03 |
嘉实中证A100指数增强发起式A |
1.1309 |
-0.27% |
| 2025-09-02 |
嘉实中证A100指数增强发起式A |
1.1340 |
-0.41% |
| 2025-09-01 |
嘉实中证A100指数增强发起式A |
1.1387 |
0.55% |
| 2025-08-29 |
嘉实中证A100指数增强发起式A |
1.1325 |
0.80% |
| 2025-08-28 |
嘉实中证A100指数增强发起式A |
1.1235 |
1.80% |
| 2025-08-27 |
嘉实中证A100指数增强发起式A |
1.1036 |
-1.39% |
| 2025-08-26 |
嘉实中证A100指数增强发起式A |
1.1191 |
-0.20% |
| 2025-08-25 |
嘉实中证A100指数增强发起式A |
1.1213 |
1.99% |
| 2025-08-22 |
嘉实中证A100指数增强发起式A |
1.0994 |
2.59% |
| 2025-08-21 |
嘉实中证A100指数增强发起式A |
1.0716 |
0.34% |
| 2025-08-20 |
嘉实中证A100指数增强发起式A |
1.0680 |
1.38% |
| 2025-08-19 |
嘉实中证A100指数增强发起式A |
1.0535 |
-0.93% |
| 2025-08-18 |
嘉实中证A100指数增强发起式A |
1.0634 |
0.36% |
| 2025-08-15 |
嘉实中证A100指数增强发起式A |
1.0596 |
0.45% |
| 2025-08-14 |
嘉实中证A100指数增强发起式A |
1.0549 |
0.25% |
| 2025-08-13 |
嘉实中证A100指数增强发起式A |
1.0523 |
0.60% |
| 2025-08-12 |
嘉实中证A100指数增强发起式A |
1.0460 |
0.53% |
| 2025-08-11 |
嘉实中证A100指数增强发起式A |
1.0405 |
0.14% |
| 2025-08-08 |
嘉实中证A100指数增强发起式A |
1.0390 |
-0.01% |
| 2025-08-07 |
嘉实中证A100指数增强发起式A |
1.0391 |
-0.02% |
| 2025-08-06 |
嘉实中证A100指数增强发起式A |
1.0393 |
0.43% |
| 2025-08-05 |
嘉实中证A100指数增强发起式A |
1.0349 |
0.56% |
| 2025-08-04 |
嘉实中证A100指数增强发起式A |
1.0291 |
0.45% |
| 2025-08-01 |
嘉实中证A100指数增强发起式A |
1.0245 |
-0.54% |
| 2025-07-31 |
嘉实中证A100指数增强发起式A |
1.0301 |
-1.88% |
| 2025-07-30 |
嘉实中证A100指数增强发起式A |
1.0498 |
-0.18% |
| 2025-07-29 |
嘉实中证A100指数增强发起式A |
1.0517 |
0.38% |
| 2025-07-28 |
嘉实中证A100指数增强发起式A |
1.0477 |
0.21% |
| 2025-07-25 |
嘉实中证A100指数增强发起式A |
1.0455 |
-0.67% |
| 2025-07-24 |
嘉实中证A100指数增强发起式A |
1.0526 |
0.44% |
| 2025-07-23 |
嘉实中证A100指数增强发起式A |
1.0480 |
-0.19% |
| 2025-07-22 |
嘉实中证A100指数增强发起式A |
1.0500 |
1.09% |
| 2025-07-21 |
嘉实中证A100指数增强发起式A |
1.0387 |
0.85% |
| 2025-07-18 |
嘉实中证A100指数增强发起式A |
1.0299 |
0.65% |
| 2025-07-17 |
嘉实中证A100指数增强发起式A |
1.0232 |
0.42% |
| 2025-07-16 |
嘉实中证A100指数增强发起式A |
1.0189 |
-0.28% |
| 2025-07-15 |
嘉实中证A100指数增强发起式A |
1.0218 |
-0.26% |
| 2025-07-14 |
嘉实中证A100指数增强发起式A |
1.0245 |
0.38% |
| 2025-07-11 |
嘉实中证A100指数增强发起式A |
1.0206 |
0.40% |
| 2025-07-10 |
嘉实中证A100指数增强发起式A |
1.0165 |
0.36% |
| 2025-07-09 |
嘉实中证A100指数增强发起式A |
1.0129 |
-0.10% |
| 2025-07-08 |
嘉实中证A100指数增强发起式A |
1.0139 |
0.55% |
| 2025-07-07 |
嘉实中证A100指数增强发起式A |
1.0084 |
-0.43% |
| 2025-07-04 |
嘉实中证A100指数增强发起式A |
1.0128 |
0.23% |
| 2025-07-03 |
嘉实中证A100指数增强发起式A |
1.0105 |
0.74% |
| 2025-07-02 |
嘉实中证A100指数增强发起式A |
1.0031 |
0.05% |
| 2025-07-01 |
嘉实中证A100指数增强发起式A |
1.0026 |
0.37% |
| 2025-06-30 |
嘉实中证A100指数增强发起式A |
0.9989 |
0.38% |
| 2025-06-27 |
嘉实中证A100指数增强发起式A |
0.9951 |
-0.47% |
| 2025-06-26 |
嘉实中证A100指数增强发起式A |
0.9998 |
-0.42% |
| 2025-06-25 |
嘉实中证A100指数增强发起式A |
1.0040 |
1.12% |
| 2025-06-24 |
嘉实中证A100指数增强发起式A |
0.9929 |
1.13% |
| 2025-06-23 |
嘉实中证A100指数增强发起式A |
0.9818 |
0.30% |
| 2025-06-20 |
嘉实中证A100指数增强发起式A |
0.9789 |
0.27% |
| 2025-06-19 |
嘉实中证A100指数增强发起式A |
0.9763 |
-0.76% |
| 2025-06-18 |
嘉实中证A100指数增强发起式A |
0.9838 |
0.10% |
| 2025-06-17 |
嘉实中证A100指数增强发起式A |
0.9828 |
0.02% |
| 2025-06-16 |
嘉实中证A100指数增强发起式A |
0.9826 |
0.03% |
| 2025-06-13 |
嘉实中证A100指数增强发起式A |
0.9823 |
-0.66% |
| 2025-06-12 |
嘉实中证A100指数增强发起式A |
0.9888 |
0.08% |
| 2025-06-11 |
嘉实中证A100指数增强发起式A |
0.9880 |
0.75% |
| 2025-06-10 |
嘉实中证A100指数增强发起式A |
0.9806 |
-0.46% |
| 2025-06-09 |
嘉实中证A100指数增强发起式A |
0.9851 |
-0.07% |
| 2025-06-06 |
嘉实中证A100指数增强发起式A |
0.9858 |
0.01% |
| 2025-06-05 |
嘉实中证A100指数增强发起式A |
0.9857 |
0.18% |
| 2025-06-04 |
嘉实中证A100指数增强发起式A |
0.9839 |
0.32% |
| 2025-06-03 |
嘉实中证A100指数增强发起式A |
0.9808 |
0.19% |
| 2025-05-30 |
嘉实中证A100指数增强发起式A |
0.9789 |
-0.55% |
| 2025-05-29 |
嘉实中证A100指数增强发起式A |
0.9843 |
0.42% |
| 2025-05-28 |
嘉实中证A100指数增强发起式A |
0.9802 |
-0.09% |
| 2025-05-27 |
嘉实中证A100指数增强发起式A |
0.9811 |
-0.59% |
| 2025-05-26 |
嘉实中证A100指数增强发起式A |
0.9869 |
-0.78% |
| 2025-05-23 |
嘉实中证A100指数增强发起式A |
0.9947 |
-0.70% |
| 2025-05-22 |
嘉实中证A100指数增强发起式A |
1.0017 |
-0.19% |
| 2025-05-21 |
嘉实中证A100指数增强发起式A |
1.0036 |
0.60% |
| 2025-05-20 |
嘉实中证A100指数增强发起式A |
0.9976 |
0.69% |
| 2025-05-19 |
嘉实中证A100指数增强发起式A |
0.9908 |
-0.23% |
| 2025-05-16 |
嘉实中证A100指数增强发起式A |
0.9931 |
-0.35% |
| 2025-05-15 |
嘉实中证A100指数增强发起式A |
0.9966 |
-0.67% |
| 2025-05-14 |
嘉实中证A100指数增强发起式A |
1.0033 |
1.05% |
| 2025-05-13 |
嘉实中证A100指数增强发起式A |
0.9929 |
0.01% |
| 2025-05-12 |
嘉实中证A100指数增强发起式A |
0.9928 |
1.10% |
| 2025-05-09 |
嘉实中证A100指数增强发起式A |
0.9820 |
0.07% |
| 2025-05-08 |
嘉实中证A100指数增强发起式A |
0.9813 |
0.51% |
| 2025-05-07 |
嘉实中证A100指数增强发起式A |
0.9763 |
0.56% |
| 2025-05-06 |
嘉实中证A100指数增强发起式A |
0.9709 |
0.94% |
| 2025-04-30 |
嘉实中证A100指数增强发起式A |
0.9619 |
0.02% |
| 2025-04-29 |
嘉实中证A100指数增强发起式A |
0.9617 |
-0.03% |
| 2025-04-28 |
嘉实中证A100指数增强发起式A |
0.9620 |
-0.17% |
| 2025-04-25 |
嘉实中证A100指数增强发起式A |
0.9636 |
0.18% |
| 2025-04-24 |
嘉实中证A100指数增强发起式A |
0.9619 |
-0.04% |
| 2025-04-23 |
嘉实中证A100指数增强发起式A |
0.9623 |
0.31% |
| 2025-04-22 |
嘉实中证A100指数增强发起式A |
0.9593 |
0.24% |
| 2025-04-21 |
嘉实中证A100指数增强发起式A |
0.9570 |
0.67% |
| 2025-04-18 |
嘉实中证A100指数增强发起式A |
0.9506 |
0.15% |
| 2025-04-17 |
嘉实中证A100指数增强发起式A |
0.9492 |
0.05% |
| 2025-04-16 |
嘉实中证A100指数增强发起式A |
0.9487 |
0.06% |
| 2025-04-15 |
嘉实中证A100指数增强发起式A |
0.9481 |
0.13% |
| 2025-04-14 |
嘉实中证A100指数增强发起式A |
0.9469 |
0.23% |
| 2025-04-11 |
嘉实中证A100指数增强发起式A |
0.9447 |
0.75% |
| 2025-04-10 |
嘉实中证A100指数增强发起式A |
0.9377 |
1.46% |
| 2025-04-09 |
嘉实中证A100指数增强发起式A |
0.9242 |
0.59% |
| 2025-04-08 |
嘉实中证A100指数增强发起式A |
0.9188 |
1.49% |
| 2025-04-07 |
嘉实中证A100指数增强发起式A |
0.9053 |
-7.03% |
| 2025-04-03 |
嘉实中证A100指数增强发起式A |
0.9738 |
-0.79% |
| 2025-04-02 |
嘉实中证A100指数增强发起式A |
0.9816 |
-0.17% |
| 2025-04-01 |
嘉实中证A100指数增强发起式A |
0.9833 |
-0.01% |
| 2025-03-31 |
嘉实中证A100指数增强发起式A |
0.9834 |
-0.47% |
| 2025-03-28 |
嘉实中证A100指数增强发起式A |
0.9880 |
-0.33% |
| 2025-03-27 |
嘉实中证A100指数增强发起式A |
0.9913 |
0.37% |
| 2025-03-26 |
嘉实中证A100指数增强发起式A |
0.9876 |
-0.26% |
| 2025-03-25 |
嘉实中证A100指数增强发起式A |
0.9902 |
-0.18% |
| 2025-03-24 |
嘉实中证A100指数增强发起式A |
0.9920 |
0.69% |
| 2025-03-21 |
嘉实中证A100指数增强发起式A |
0.9852 |
-1.54% |
| 2025-03-20 |
嘉实中证A100指数增强发起式A |
1.0006 |
0.00% |
| 2025-03-14 |
嘉实中证A100指数增强发起式A |
1.0048 |
0.00% |
| 2025-03-07 |
嘉实中证A100指数增强发起式A |
0.9921 |
0.00% |
| 2025-02-28 |
嘉实中证A100指数增强发起式A |
0.9786 |
0.00% |
| 2025-02-21 |
嘉实中证A100指数增强发起式A |
0.9977 |
0.00% |
| 2025-02-14 |
嘉实中证A100指数增强发起式A |
0.9916 |
0.00% |
| 2025-02-07 |
嘉实中证A100指数增强发起式A |
0.9806 |
0.00% |
| 2025-01-27 |
嘉实中证A100指数增强发起式A |
0.9680 |
-0.18% |
| 2025-01-24 |
嘉实中证A100指数增强发起式A |
0.9697 |
0.00% |
| 2025-01-17 |
嘉实中证A100指数增强发起式A |
0.9646 |
0.00% |
| 2025-01-10 |
嘉实中证A100指数增强发起式A |
0.9535 |
0.00% |
| 2025-01-03 |
嘉实中证A100指数增强发起式A |
0.9619 |
-3.01% |
| 2024-12-31 |
嘉实中证A100指数增强发起式A |
0.9918 |
-0.68% |
| 2024-12-24 |
嘉实中证A100指数增强发起式A |
1.0000 |
0.00% |
