近一月嘉实中证A100指数增强发起式C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C021800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证A100指数增强发起式C |
1.2015 |
-0.69% |
| 2026-09-14 |
嘉实中证A100指数增强发起式C |
1.2099 |
-0.64% |
| 2026-09-11 |
嘉实中证A100指数增强发起式C |
1.2177 |
-0.84% |
| 2026-09-10 |
嘉实中证A100指数增强发起式C |
1.2280 |
-0.56% |
| 2026-09-09 |
嘉实中证A100指数增强发起式C |
1.2349 |
0.37% |
| 2026-09-08 |
嘉实中证A100指数增强发起式C |
1.2303 |
-0.46% |
| 2026-09-07 |
嘉实中证A100指数增强发起式C |
1.2360 |
0.43% |
| 2026-09-04 |
嘉实中证A100指数增强发起式C |
1.2307 |
-0.20% |
| 2026-09-03 |
嘉实中证A100指数增强发起式C |
1.2332 |
0.05% |
| 2026-09-02 |
嘉实中证A100指数增强发起式C |
1.2326 |
-1.29% |
| 2026-09-01 |
嘉实中证A100指数增强发起式C |
1.2487 |
-0.53% |
| 2026-08-31 |
嘉实中证A100指数增强发起式C |
1.2553 |
0.23% |
| 2026-08-28 |
嘉实中证A100指数增强发起式C |
1.2524 |
-0.42% |
| 2026-08-27 |
嘉实中证A100指数增强发起式C |
1.2577 |
0.74% |
| 2026-08-26 |
嘉实中证A100指数增强发起式C |
1.2484 |
0.72% |
| 2026-08-25 |
嘉实中证A100指数增强发起式C |
1.2395 |
-0.18% |
| 2026-08-24 |
嘉实中证A100指数增强发起式C |
1.2417 |
-1.35% |
| 2026-08-21 |
嘉实中证A100指数增强发起式C |
1.2587 |
0.56% |
| 2026-08-20 |
嘉实中证A100指数增强发起式C |
1.2517 |
0.07% |
| 2026-08-19 |
嘉实中证A100指数增强发起式C |
1.2508 |
-2.85% |
| 2026-08-18 |
嘉实中证A100指数增强发起式C |
1.2875 |
-0.09% |
| 2026-08-17 |
嘉实中证A100指数增强发起式C |
1.2886 |
1.74% |
