近一季嘉实中证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 |
| 2026-09-16 |
嘉实中证A100指数增强发起式C |
1.2123 |
0.90% |
| 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% |
| 2026-08-14 |
嘉实中证A100指数增强发起式C |
1.2665 |
0.02% |
| 2026-08-13 |
嘉实中证A100指数增强发起式C |
1.2663 |
-0.77% |
| 2026-08-12 |
嘉实中证A100指数增强发起式C |
1.2761 |
0.63% |
| 2026-08-11 |
嘉实中证A100指数增强发起式C |
1.2681 |
-1.00% |
| 2026-08-10 |
嘉实中证A100指数增强发起式C |
1.2809 |
-0.02% |
| 2026-08-07 |
嘉实中证A100指数增强发起式C |
1.2811 |
1.00% |
| 2026-08-06 |
嘉实中证A100指数增强发起式C |
1.2684 |
-0.18% |
| 2026-08-05 |
嘉实中证A100指数增强发起式C |
1.2707 |
1.42% |
| 2026-08-04 |
嘉实中证A100指数增强发起式C |
1.2529 |
1.72% |
| 2026-08-03 |
嘉实中证A100指数增强发起式C |
1.2317 |
-1.31% |
| 2026-07-31 |
嘉实中证A100指数增强发起式C |
1.2480 |
0.69% |
| 2026-07-30 |
嘉实中证A100指数增强发起式C |
1.2394 |
-1.18% |
| 2026-07-29 |
嘉实中证A100指数增强发起式C |
1.2542 |
0.86% |
| 2026-07-28 |
嘉实中证A100指数增强发起式C |
1.2435 |
-3.03% |
| 2026-07-27 |
嘉实中证A100指数增强发起式C |
1.2823 |
1.95% |
| 2026-07-24 |
嘉实中证A100指数增强发起式C |
1.2578 |
-1.39% |
| 2026-07-23 |
嘉实中证A100指数增强发起式C |
1.2755 |
0.31% |
| 2026-07-22 |
嘉实中证A100指数增强发起式C |
1.2715 |
-0.56% |
| 2026-07-21 |
嘉实中证A100指数增强发起式C |
1.2787 |
3.60% |
| 2026-07-20 |
嘉实中证A100指数增强发起式C |
1.2343 |
1.82% |
| 2026-07-17 |
嘉实中证A100指数增强发起式C |
1.2122 |
-3.37% |
| 2026-07-16 |
嘉实中证A100指数增强发起式C |
1.2545 |
-1.99% |
| 2026-07-15 |
嘉实中证A100指数增强发起式C |
1.2800 |
-0.21% |
| 2026-07-14 |
嘉实中证A100指数增强发起式C |
1.2827 |
2.35% |
| 2026-07-13 |
嘉实中证A100指数增强发起式C |
1.2533 |
-1.61% |
| 2026-07-10 |
嘉实中证A100指数增强发起式C |
1.2738 |
-2.58% |
| 2026-07-09 |
嘉实中证A100指数增强发起式C |
1.3076 |
3.01% |
| 2026-07-08 |
嘉实中证A100指数增强发起式C |
1.2694 |
-0.61% |
| 2026-07-07 |
嘉实中证A100指数增强发起式C |
1.2772 |
-0.95% |
| 2026-07-06 |
嘉实中证A100指数增强发起式C |
1.2894 |
-0.23% |
| 2026-07-03 |
嘉实中证A100指数增强发起式C |
1.2924 |
0.18% |
| 2026-07-02 |
嘉实中证A100指数增强发起式C |
1.2901 |
-2.88% |
| 2026-07-01 |
嘉实中证A100指数增强发起式C |
1.3283 |
-0.84% |
| 2026-06-30 |
嘉实中证A100指数增强发起式C |
1.3395 |
0.92% |
| 2026-06-29 |
嘉实中证A100指数增强发起式C |
1.3273 |
1.69% |
| 2026-06-26 |
嘉实中证A100指数增强发起式C |
1.3052 |
-2.33% |
| 2026-06-25 |
嘉实中证A100指数增强发起式C |
1.3363 |
1.12% |
| 2026-06-24 |
嘉实中证A100指数增强发起式C |
1.3215 |
1.11% |
| 2026-06-23 |
嘉实中证A100指数增强发起式C |
1.3070 |
-2.91% |
| 2026-06-22 |
嘉实中证A100指数增强发起式C |
1.3462 |
2.58% |
| 2026-06-18 |
嘉实中证A100指数增强发起式C |
1.3123 |
0.57% |
