今年以来嘉实中证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% |
| 2026-06-16 |
嘉实中证A100指数增强发起式A |
1.2958 |
-0.41% |
| 2026-06-15 |
嘉实中证A100指数增强发起式A |
1.3011 |
2.51% |
| 2026-06-12 |
嘉实中证A100指数增强发起式A |
1.2692 |
1.63% |
| 2026-06-11 |
嘉实中证A100指数增强发起式A |
1.2488 |
-0.37% |
| 2026-06-10 |
嘉实中证A100指数增强发起式A |
1.2535 |
-1.20% |
| 2026-06-09 |
嘉实中证A100指数增强发起式A |
1.2687 |
1.63% |
| 2026-06-08 |
嘉实中证A100指数增强发起式A |
1.2483 |
-2.16% |
| 2026-06-05 |
嘉实中证A100指数增强发起式A |
1.2758 |
-2.00% |
| 2026-06-04 |
嘉实中证A100指数增强发起式A |
1.3019 |
-0.50% |
| 2026-06-03 |
嘉实中证A100指数增强发起式A |
1.3085 |
0.69% |
| 2026-06-02 |
嘉实中证A100指数增强发起式A |
1.2995 |
1.63% |
| 2026-06-01 |
嘉实中证A100指数增强发起式A |
1.2786 |
-1.12% |
| 2026-05-29 |
嘉实中证A100指数增强发起式A |
1.2931 |
-0.62% |
| 2026-05-28 |
嘉实中证A100指数增强发起式A |
1.3012 |
0.08% |
| 2026-05-27 |
嘉实中证A100指数增强发起式A |
1.3002 |
-0.88% |
| 2026-05-26 |
嘉实中证A100指数增强发起式A |
1.3118 |
0.47% |
| 2026-05-25 |
嘉实中证A100指数增强发起式A |
1.3056 |
1.61% |
| 2026-05-22 |
嘉实中证A100指数增强发起式A |
1.2849 |
1.36% |
| 2026-05-21 |
嘉实中证A100指数增强发起式A |
1.2677 |
-1.42% |
| 2026-05-20 |
嘉实中证A100指数增强发起式A |
1.2860 |
0.18% |
| 2026-05-19 |
嘉实中证A100指数增强发起式A |
1.2837 |
0.22% |
| 2026-05-18 |
嘉实中证A100指数增强发起式A |
1.2809 |
-0.57% |
| 2026-05-15 |
嘉实中证A100指数增强发起式A |
1.2882 |
-1.25% |
| 2026-05-14 |
嘉实中证A100指数增强发起式A |
1.3045 |
-1.66% |
| 2026-05-13 |
嘉实中证A100指数增强发起式A |
1.3265 |
0.97% |
| 2026-05-12 |
嘉实中证A100指数增强发起式A |
1.3137 |
0.25% |
| 2026-05-11 |
嘉实中证A100指数增强发起式A |
1.3104 |
1.83% |
| 2026-05-08 |
嘉实中证A100指数增强发起式A |
1.2869 |
-0.63% |
| 2026-04-30 |
嘉实中证A100指数增强发起式A |
1.2727 |
0.13% |
| 2026-04-29 |
嘉实中证A100指数增强发起式A |
1.2710 |
1.33% |
| 2026-04-28 |
嘉实中证A100指数增强发起式A |
1.2543 |
-0.11% |
| 2026-04-27 |
嘉实中证A100指数增强发起式A |
1.2557 |
-0.20% |
| 2026-04-24 |
嘉实中证A100指数增强发起式A |
1.2582 |
0.07% |
| 2026-04-23 |
嘉实中证A100指数增强发起式A |
1.2573 |
-0.34% |
| 2026-04-22 |
嘉实中证A100指数增强发起式A |
1.2616 |
0.33% |
| 2026-04-21 |
嘉实中证A100指数增强发起式A |
1.2574 |
0.38% |
| 2026-04-20 |
嘉实中证A100指数增强发起式A |
1.2526 |
0.85% |
| 2026-04-17 |
嘉实中证A100指数增强发起式A |
1.2420 |
-0.42% |
| 2026-04-16 |
嘉实中证A100指数增强发起式A |
1.2473 |
1.13% |
| 2026-04-15 |
嘉实中证A100指数增强发起式A |
1.2334 |
0.02% |
| 2026-04-14 |
嘉实中证A100指数增强发起式A |
1.2331 |
1.24% |
| 2026-04-13 |
嘉实中证A100指数增强发起式A |
1.2180 |
0.23% |
| 2026-04-10 |
嘉实中证A100指数增强发起式A |
1.2152 |
1.47% |
| 2026-04-09 |
嘉实中证A100指数增强发起式A |
1.1976 |
-0.47% |
| 2026-04-08 |
嘉实中证A100指数增强发起式A |
1.2032 |
3.52% |
| 2026-04-07 |
嘉实中证A100指数增强发起式A |
1.1623 |
0.09% |
| 2026-04-03 |
嘉实中证A100指数增强发起式A |
1.1612 |
-0.90% |
| 2026-04-02 |
嘉实中证A100指数增强发起式A |
1.1718 |
-1.16% |
| 2026-04-01 |
嘉实中证A100指数增强发起式A |
1.1855 |
1.59% |
| 2026-03-31 |
嘉实中证A100指数增强发起式A |
1.1669 |
-0.77% |
| 2026-03-30 |
嘉实中证A100指数增强发起式A |
1.1759 |
-0.46% |
| 2026-03-27 |
嘉实中证A100指数增强发起式A |
1.1813 |
0.82% |
| 2026-03-26 |
嘉实中证A100指数增强发起式A |
1.1717 |
-1.17% |
| 2026-03-25 |
嘉实中证A100指数增强发起式A |
1.1856 |
1.46% |
| 2026-03-24 |
嘉实中证A100指数增强发起式A |
1.1685 |
1.38% |
| 2026-03-23 |
嘉实中证A100指数增强发起式A |
1.1526 |
-3.13% |
| 2026-03-20 |
嘉实中证A100指数增强发起式A |
1.1899 |
0.01% |
| 2026-03-19 |
嘉实中证A100指数增强发起式A |
1.1898 |
-1.92% |
| 2026-03-18 |
嘉实中证A100指数增强发起式A |
1.2131 |
0.22% |
| 2026-03-17 |
嘉实中证A100指数增强发起式A |
1.2104 |
-0.66% |
| 2026-03-16 |
嘉实中证A100指数增强发起式A |
1.2185 |
-0.04% |
| 2026-03-13 |
嘉实中证A100指数增强发起式A |
1.2190 |
-0.20% |
| 2026-03-12 |
嘉实中证A100指数增强发起式A |
1.2214 |
-0.35% |
| 2026-03-11 |
嘉实中证A100指数增强发起式A |
1.2257 |
1.01% |
| 2026-03-10 |
嘉实中证A100指数增强发起式A |
1.2135 |
1.24% |
| 2026-03-09 |
嘉实中证A100指数增强发起式A |
1.1986 |
-0.85% |
| 2026-03-06 |
嘉实中证A100指数增强发起式A |
1.2089 |
-0.02% |
| 2026-03-05 |
嘉实中证A100指数增强发起式A |
1.2091 |
1.01% |
| 2026-03-04 |
嘉实中证A100指数增强发起式A |
1.1970 |
-0.97% |
| 2026-03-03 |
嘉实中证A100指数增强发起式A |
1.2087 |
-1.63% |
| 2026-03-02 |
嘉实中证A100指数增强发起式A |
1.2287 |
0.67% |
| 2026-02-27 |
嘉实中证A100指数增强发起式A |
1.2205 |
-0.47% |
| 2026-02-26 |
嘉实中证A100指数增强发起式A |
1.2263 |
-0.77% |
| 2026-02-25 |
嘉实中证A100指数增强发起式A |
1.2358 |
1.11% |
| 2026-02-24 |
嘉实中证A100指数增强发起式A |
1.2222 |
1.14% |
| 2026-02-13 |
嘉实中证A100指数增强发起式A |
1.2084 |
-1.55% |
| 2026-02-12 |
嘉实中证A100指数增强发起式A |
1.2274 |
0.26% |
| 2026-02-11 |
嘉实中证A100指数增强发起式A |
1.2242 |
0.04% |
| 2026-02-10 |
嘉实中证A100指数增强发起式A |
1.2237 |
-0.02% |
| 2026-02-09 |
嘉实中证A100指数增强发起式A |
1.2239 |
1.48% |
| 2026-02-06 |
嘉实中证A100指数增强发起式A |
1.2061 |
-0.31% |
| 2026-02-05 |
嘉实中证A100指数增强发起式A |
1.2098 |
-0.67% |
| 2026-02-04 |
嘉实中证A100指数增强发起式A |
1.2179 |
0.94% |
| 2026-02-03 |
嘉实中证A100指数增强发起式A |
1.2065 |
1.22% |
| 2026-02-02 |
嘉实中证A100指数增强发起式A |
1.1919 |
-2.49% |
| 2026-01-30 |
嘉实中证A100指数增强发起式A |
1.2223 |
-0.80% |
| 2026-01-29 |
嘉实中证A100指数增强发起式A |
1.2322 |
0.54% |
| 2026-01-28 |
嘉实中证A100指数增强发起式A |
1.2256 |
0.37% |
| 2026-01-27 |
嘉实中证A100指数增强发起式A |
1.2211 |
0.12% |
| 2026-01-26 |
嘉实中证A100指数增强发起式A |
1.2196 |
0.05% |
| 2026-01-23 |
嘉实中证A100指数增强发起式A |
1.2190 |
-0.47% |
| 2026-01-22 |
嘉实中证A100指数增强发起式A |
1.2247 |
-0.03% |
| 2026-01-21 |
嘉实中证A100指数增强发起式A |
1.2251 |
0.14% |
| 2026-01-20 |
嘉实中证A100指数增强发起式A |
1.2234 |
-0.47% |
| 2026-01-19 |
嘉实中证A100指数增强发起式A |
1.2292 |
-0.02% |
| 2026-01-16 |
嘉实中证A100指数增强发起式A |
1.2295 |
-0.32% |
| 2026-01-15 |
嘉实中证A100指数增强发起式A |
1.2335 |
0.46% |
| 2026-01-14 |
嘉实中证A100指数增强发起式A |
1.2279 |
-0.15% |
| 2026-01-13 |
嘉实中证A100指数增强发起式A |
1.2298 |
-0.67% |
| 2026-01-12 |
嘉实中证A100指数增强发起式A |
1.2381 |
0.27% |
| 2026-01-09 |
嘉实中证A100指数增强发起式A |
1.2348 |
0.52% |
| 2026-01-08 |
嘉实中证A100指数增强发起式A |
1.2284 |
-0.79% |
| 2026-01-07 |
嘉实中证A100指数增强发起式A |
1.2382 |
-0.18% |
| 2026-01-06 |
嘉实中证A100指数增强发起式A |
1.2404 |
1.63% |
| 2026-01-05 |
嘉实中证A100指数增强发起式A |
1.2205 |
2.39% |
