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 |
| 2025-12-19 |
嘉实中证A100指数增强发起式C |
1.1770 |
0.27% |
| 2025-12-18 |
嘉实中证A100指数增强发起式C |
1.1738 |
-0.41% |
| 2025-12-17 |
嘉实中证A100指数增强发起式C |
1.1786 |
1.58% |
| 2025-12-16 |
嘉实中证A100指数增强发起式C |
1.1603 |
-1.23% |
| 2025-12-15 |
嘉实中证A100指数增强发起式C |
1.1748 |
-0.61% |
| 2025-12-12 |
嘉实中证A100指数增强发起式C |
1.1820 |
0.67% |
| 2025-12-11 |
嘉实中证A100指数增强发起式C |
1.1741 |
-0.66% |
| 2025-12-10 |
嘉实中证A100指数增强发起式C |
1.1819 |
-0.06% |
| 2025-12-09 |
嘉实中证A100指数增强发起式C |
1.1826 |
-0.56% |
| 2025-12-08 |
嘉实中证A100指数增强发起式C |
1.1893 |
0.65% |
| 2025-12-05 |
嘉实中证A100指数增强发起式C |
1.1816 |
0.84% |
| 2025-12-04 |
嘉实中证A100指数增强发起式C |
1.1718 |
0.60% |
| 2025-12-03 |
嘉实中证A100指数增强发起式C |
1.1648 |
-0.41% |
| 2025-12-02 |
嘉实中证A100指数增强发起式C |
1.1696 |
-0.45% |
| 2025-12-01 |
嘉实中证A100指数增强发起式C |
1.1749 |
1.10% |
| 2025-11-28 |
嘉实中证A100指数增强发起式C |
1.1621 |
0.17% |
| 2025-11-27 |
嘉实中证A100指数增强发起式C |
1.1601 |
-0.27% |
| 2025-11-26 |
嘉实中证A100指数增强发起式C |
1.1632 |
0.83% |
| 2025-11-25 |
嘉实中证A100指数增强发起式C |
1.1536 |
0.84% |
| 2025-11-24 |
嘉实中证A100指数增强发起式C |
1.1440 |
-0.03% |
| 2025-11-21 |
嘉实中证A100指数增强发起式C |
1.1443 |
-2.11% |
