今年以来嘉实中证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 |
| 2025-12-24 |
嘉实中证A100指数增强发起式C |
1.1924 |
0.14% |
| 2025-12-23 |
嘉实中证A100指数增强发起式C |
1.1907 |
0.42% |
| 2025-12-22 |
嘉实中证A100指数增强发起式C |
1.1857 |
0.74% |
| 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% |
| 2025-11-20 |
嘉实中证A100指数增强发起式C |
1.1690 |
-0.55% |
| 2025-11-19 |
嘉实中证A100指数增强发起式C |
1.1755 |
0.48% |
| 2025-11-18 |
嘉实中证A100指数增强发起式C |
1.1699 |
-0.67% |
| 2025-11-17 |
嘉实中证A100指数增强发起式C |
1.1778 |
-0.77% |
| 2025-11-14 |
嘉实中证A100指数增强发起式C |
1.1869 |
-1.53% |
| 2025-11-13 |
嘉实中证A100指数增强发起式C |
1.2054 |
1.43% |
| 2025-11-12 |
嘉实中证A100指数增强发起式C |
1.1884 |
0.11% |
| 2025-11-11 |
嘉实中证A100指数增强发起式C |
1.1871 |
-0.77% |
| 2025-11-10 |
嘉实中证A100指数增强发起式C |
1.1963 |
-0.05% |
| 2025-11-07 |
嘉实中证A100指数增强发起式C |
1.1969 |
-0.29% |
| 2025-11-06 |
嘉实中证A100指数增强发起式C |
1.2004 |
1.57% |
| 2025-11-05 |
嘉实中证A100指数增强发起式C |
1.1819 |
0.25% |
| 2025-11-04 |
嘉实中证A100指数增强发起式C |
1.1790 |
-0.93% |
| 2025-11-03 |
嘉实中证A100指数增强发起式C |
1.1901 |
-0.13% |
| 2025-10-31 |
嘉实中证A100指数增强发起式C |
1.1916 |
-1.36% |
| 2025-10-30 |
嘉实中证A100指数增强发起式C |
1.2080 |
-0.66% |
| 2025-10-29 |
嘉实中证A100指数增强发起式C |
1.2160 |
1.01% |
| 2025-10-28 |
嘉实中证A100指数增强发起式C |
1.2038 |
-0.77% |
| 2025-10-27 |
嘉实中证A100指数增强发起式C |
1.2131 |
0.99% |
| 2025-10-24 |
嘉实中证A100指数增强发起式C |
1.2012 |
1.40% |
| 2025-10-23 |
嘉实中证A100指数增强发起式C |
1.1846 |
0.42% |
| 2025-10-22 |
嘉实中证A100指数增强发起式C |
1.1797 |
-0.19% |
| 2025-10-21 |
嘉实中证A100指数增强发起式C |
1.1820 |
1.49% |
| 2025-10-20 |
嘉实中证A100指数增强发起式C |
1.1646 |
0.49% |
| 2025-10-17 |
嘉实中证A100指数增强发起式C |
1.1589 |
-2.06% |
| 2025-10-16 |
嘉实中证A100指数增强发起式C |
1.1833 |
0.33% |
| 2025-10-15 |
嘉实中证A100指数增强发起式C |
1.1794 |
1.60% |
| 2025-10-14 |
嘉实中证A100指数增强发起式C |
1.1608 |
-1.55% |
| 2025-10-13 |
嘉实中证A100指数增强发起式C |
1.1791 |
-0.41% |
| 2025-10-10 |
嘉实中证A100指数增强发起式C |
1.1839 |
-2.67% |
| 2025-10-09 |
嘉实中证A100指数增强发起式C |
1.2164 |
1.77% |
| 2025-09-30 |
嘉实中证A100指数增强发起式C |
1.1952 |
0.85% |
| 2025-09-29 |
嘉实中证A100指数增强发起式C |
1.1851 |
1.55% |
| 2025-09-26 |
嘉实中证A100指数增强发起式C |
1.1670 |
-1.03% |
| 2025-09-25 |
嘉实中证A100指数增强发起式C |
1.1791 |
0.72% |
| 2025-09-24 |
嘉实中证A100指数增强发起式C |
1.1707 |
1.43% |
| 2025-09-23 |
嘉实中证A100指数增强发起式C |
1.1542 |
-0.22% |
| 2025-09-22 |
嘉实中证A100指数增强发起式C |
1.1567 |
0.71% |
| 2025-09-19 |
嘉实中证A100指数增强发起式C |
1.1485 |
0.07% |
| 2025-09-18 |
嘉实中证A100指数增强发起式C |
1.1477 |
-0.99% |
| 2025-09-17 |
嘉实中证A100指数增强发起式C |
1.1592 |
0.78% |
| 2025-09-16 |
嘉实中证A100指数增强发起式C |
1.1502 |
-0.09% |
| 2025-09-15 |
嘉实中证A100指数增强发起式C |
1.1512 |
0.34% |
| 2025-09-12 |
嘉实中证A100指数增强发起式C |
1.1473 |
-0.21% |
| 2025-09-11 |
嘉实中证A100指数增强发起式C |
1.1497 |
2.01% |
| 2025-09-10 |
嘉实中证A100指数增强发起式C |
1.1271 |
0.23% |
| 2025-09-09 |
嘉实中证A100指数增强发起式C |
1.1245 |
-0.83% |
| 2025-09-08 |
嘉实中证A100指数增强发起式C |
1.1339 |
0.27% |
| 2025-09-05 |
嘉实中证A100指数增强发起式C |
1.1309 |
2.67% |
| 2025-09-04 |
嘉实中证A100指数增强发起式C |
1.1015 |
-2.43% |
| 2025-09-03 |
嘉实中证A100指数增强发起式C |
1.1289 |
-0.27% |
| 2025-09-02 |
嘉实中证A100指数增强发起式C |
1.1319 |
-0.41% |
| 2025-09-01 |
嘉实中证A100指数增强发起式C |
1.1366 |
0.55% |
| 2025-08-29 |
嘉实中证A100指数增强发起式C |
1.1304 |
0.79% |
| 2025-08-28 |
嘉实中证A100指数增强发起式C |
1.1215 |
1.81% |
| 2025-08-27 |
嘉实中证A100指数增强发起式C |
1.1016 |
-1.39% |
| 2025-08-26 |
嘉实中证A100指数增强发起式C |
1.1171 |
-0.20% |
| 2025-08-25 |
嘉实中证A100指数增强发起式C |
1.1193 |
1.99% |
| 2025-08-22 |
嘉实中证A100指数增强发起式C |
1.0975 |
2.60% |
| 2025-08-21 |
嘉实中证A100指数增强发起式C |
1.0697 |
0.34% |
| 2025-08-20 |
嘉实中证A100指数增强发起式C |
1.0661 |
1.37% |
| 2025-08-19 |
嘉实中证A100指数增强发起式C |
1.0517 |
-0.93% |
| 2025-08-18 |
嘉实中证A100指数增强发起式C |
1.0616 |
0.36% |
| 2025-08-15 |
嘉实中证A100指数增强发起式C |
1.0578 |
0.45% |
| 2025-08-14 |
嘉实中证A100指数增强发起式C |
1.0531 |
0.25% |
| 2025-08-13 |
嘉实中证A100指数增强发起式C |
1.0505 |
0.60% |
| 2025-08-12 |
嘉实中证A100指数增强发起式C |
1.0442 |
0.52% |
| 2025-08-11 |
嘉实中证A100指数增强发起式C |
1.0388 |
0.14% |
| 2025-08-08 |
嘉实中证A100指数增强发起式C |
1.0373 |
0.00% |
| 2025-08-07 |
嘉实中证A100指数增强发起式C |
1.0373 |
-0.03% |
| 2025-08-06 |
嘉实中证A100指数增强发起式C |
1.0376 |
0.43% |
| 2025-08-05 |
嘉实中证A100指数增强发起式C |
1.0332 |
0.56% |
| 2025-08-04 |
嘉实中证A100指数增强发起式C |
1.0274 |
0.44% |
| 2025-08-01 |
嘉实中证A100指数增强发起式C |
1.0229 |
-0.54% |
| 2025-07-31 |
嘉实中证A100指数增强发起式C |
1.0285 |
-1.88% |
| 2025-07-30 |
嘉实中证A100指数增强发起式C |
1.0482 |
-0.18% |
| 2025-07-29 |
嘉实中证A100指数增强发起式C |
1.0501 |
0.38% |
| 2025-07-28 |
嘉实中证A100指数增强发起式C |
1.0461 |
0.21% |
| 2025-07-25 |
嘉实中证A100指数增强发起式C |
1.0439 |
-0.67% |
| 2025-07-24 |
嘉实中证A100指数增强发起式C |
1.0509 |
0.43% |
| 2025-07-23 |
嘉实中证A100指数增强发起式C |
1.0464 |
-0.19% |
| 2025-07-22 |
嘉实中证A100指数增强发起式C |
1.0484 |
1.09% |
| 2025-07-21 |
嘉实中证A100指数增强发起式C |
1.0371 |
0.85% |
| 2025-07-18 |
嘉实中证A100指数增强发起式C |
1.0284 |
0.66% |
| 2025-07-17 |
嘉实中证A100指数增强发起式C |
1.0217 |
0.42% |
| 2025-07-16 |
嘉实中证A100指数增强发起式C |
1.0174 |
-0.28% |
| 2025-07-15 |
嘉实中证A100指数增强发起式C |
1.0203 |
-0.26% |
| 2025-07-14 |
嘉实中证A100指数增强发起式C |
1.0230 |
0.38% |
| 2025-07-11 |
嘉实中证A100指数增强发起式C |
1.0191 |
0.39% |
| 2025-07-10 |
嘉实中证A100指数增强发起式C |
1.0151 |
0.37% |
| 2025-07-09 |
嘉实中证A100指数增强发起式C |
1.0114 |
-0.11% |
| 2025-07-08 |
嘉实中证A100指数增强发起式C |
1.0125 |
0.55% |
| 2025-07-07 |
嘉实中证A100指数增强发起式C |
1.0070 |
-0.44% |
| 2025-07-04 |
嘉实中证A100指数增强发起式C |
1.0114 |
0.23% |
| 2025-07-03 |
嘉实中证A100指数增强发起式C |
1.0091 |
0.74% |
| 2025-07-02 |
嘉实中证A100指数增强发起式C |
1.0017 |
0.04% |
| 2025-07-01 |
嘉实中证A100指数增强发起式C |
1.0013 |
0.38% |
| 2025-06-30 |
嘉实中证A100指数增强发起式C |
0.9975 |
0.37% |
| 2025-06-27 |
嘉实中证A100指数增强发起式C |
0.9938 |
-0.46% |
| 2025-06-26 |
嘉实中证A100指数增强发起式C |
0.9984 |
-0.43% |
| 2025-06-25 |
嘉实中证A100指数增强发起式C |
1.0027 |
1.12% |
| 2025-06-24 |
嘉实中证A100指数增强发起式C |
0.9916 |
1.13% |
| 2025-06-23 |
嘉实中证A100指数增强发起式C |
0.9805 |
0.30% |
| 2025-06-20 |
嘉实中证A100指数增强发起式C |
0.9776 |
0.26% |
| 2025-06-19 |
嘉实中证A100指数增强发起式C |
0.9751 |
-0.75% |
| 2025-06-18 |
嘉实中证A100指数增强发起式C |
0.9825 |
0.09% |
| 2025-06-17 |
嘉实中证A100指数增强发起式C |
0.9816 |
0.02% |
| 2025-06-16 |
嘉实中证A100指数增强发起式C |
0.9814 |
0.03% |
| 2025-06-13 |
嘉实中证A100指数增强发起式C |
0.9811 |
-0.66% |
| 2025-06-12 |
嘉实中证A100指数增强发起式C |
0.9876 |
0.08% |
| 2025-06-11 |
嘉实中证A100指数增强发起式C |
0.9868 |
0.76% |
| 2025-06-10 |
嘉实中证A100指数增强发起式C |
0.9794 |
-0.47% |
| 2025-06-09 |
嘉实中证A100指数增强发起式C |
0.9840 |
-0.07% |
| 2025-06-06 |
嘉实中证A100指数增强发起式C |
0.9847 |
0.01% |
| 2025-06-05 |
嘉实中证A100指数增强发起式C |
0.9846 |
0.18% |
| 2025-06-04 |
嘉实中证A100指数增强发起式C |
0.9828 |
0.32% |
| 2025-06-03 |
嘉实中证A100指数增强发起式C |
0.9797 |
0.19% |
| 2025-05-30 |
嘉实中证A100指数增强发起式C |
0.9778 |
-0.55% |
| 2025-05-29 |
嘉实中证A100指数增强发起式C |
0.9832 |
0.42% |
| 2025-05-28 |
嘉实中证A100指数增强发起式C |
0.9791 |
-0.09% |
| 2025-05-27 |
嘉实中证A100指数增强发起式C |
0.9800 |
-0.60% |
| 2025-05-26 |
嘉实中证A100指数增强发起式C |
0.9859 |
-0.78% |
| 2025-05-23 |
嘉实中证A100指数增强发起式C |
0.9937 |
-0.70% |
| 2025-05-22 |
嘉实中证A100指数增强发起式C |
1.0007 |
-0.19% |
| 2025-05-21 |
嘉实中证A100指数增强发起式C |
1.0026 |
0.60% |
| 2025-05-20 |
嘉实中证A100指数增强发起式C |
0.9966 |
0.69% |
| 2025-05-19 |
嘉实中证A100指数增强发起式C |
0.9898 |
-0.23% |
| 2025-05-16 |
嘉实中证A100指数增强发起式C |
0.9921 |
-0.35% |
| 2025-05-15 |
嘉实中证A100指数增强发起式C |
0.9956 |
-0.68% |
| 2025-05-14 |
嘉实中证A100指数增强发起式C |
1.0024 |
1.06% |
| 2025-05-13 |
嘉实中证A100指数增强发起式C |
0.9919 |
0.01% |
| 2025-05-12 |
嘉实中证A100指数增强发起式C |
0.9918 |
1.09% |
| 2025-05-09 |
嘉实中证A100指数增强发起式C |
0.9811 |
0.07% |
| 2025-05-08 |
嘉实中证A100指数增强发起式C |
0.9804 |
0.51% |
| 2025-05-07 |
嘉实中证A100指数增强发起式C |
0.9754 |
0.56% |
| 2025-05-06 |
嘉实中证A100指数增强发起式C |
0.9700 |
0.94% |
| 2025-04-30 |
嘉实中证A100指数增强发起式C |
0.9610 |
0.02% |
| 2025-04-29 |
嘉实中证A100指数增强发起式C |
0.9608 |
-0.04% |
| 2025-04-28 |
嘉实中证A100指数增强发起式C |
0.9612 |
-0.17% |
| 2025-04-25 |
嘉实中证A100指数增强发起式C |
0.9628 |
0.18% |
| 2025-04-24 |
嘉实中证A100指数增强发起式C |
0.9611 |
-0.04% |
| 2025-04-23 |
嘉实中证A100指数增强发起式C |
0.9615 |
0.31% |
| 2025-04-22 |
嘉实中证A100指数增强发起式C |
0.9585 |
0.24% |
| 2025-04-21 |
嘉实中证A100指数增强发起式C |
0.9562 |
0.67% |
| 2025-04-18 |
嘉实中证A100指数增强发起式C |
0.9498 |
0.14% |
| 2025-04-17 |
嘉实中证A100指数增强发起式C |
0.9485 |
0.05% |
| 2025-04-16 |
嘉实中证A100指数增强发起式C |
0.9480 |
0.06% |
| 2025-04-15 |
嘉实中证A100指数增强发起式C |
0.9474 |
0.13% |
| 2025-04-14 |
嘉实中证A100指数增强发起式C |
0.9462 |
0.23% |
| 2025-04-11 |
嘉实中证A100指数增强发起式C |
0.9440 |
0.74% |
| 2025-04-10 |
嘉实中证A100指数增强发起式C |
0.9371 |
1.47% |
| 2025-04-09 |
嘉实中证A100指数增强发起式C |
0.9235 |
0.59% |
| 2025-04-08 |
嘉实中证A100指数增强发起式C |
0.9181 |
1.48% |
| 2025-04-07 |
嘉实中证A100指数增强发起式C |
0.9047 |
-7.03% |
| 2025-04-03 |
嘉实中证A100指数增强发起式C |
0.9731 |
-0.81% |
| 2025-04-02 |
嘉实中证A100指数增强发起式C |
0.9810 |
-0.17% |
| 2025-04-01 |
嘉实中证A100指数增强发起式C |
0.9827 |
-0.01% |
| 2025-03-31 |
嘉实中证A100指数增强发起式C |
0.9828 |
-0.47% |
| 2025-03-28 |
嘉实中证A100指数增强发起式C |
0.9874 |
-0.32% |
| 2025-03-27 |
嘉实中证A100指数增强发起式C |
0.9906 |
0.36% |
| 2025-03-26 |
嘉实中证A100指数增强发起式C |
0.9870 |
-0.26% |
| 2025-03-25 |
嘉实中证A100指数增强发起式C |
0.9896 |
-0.18% |
| 2025-03-24 |
嘉实中证A100指数增强发起式C |
0.9914 |
0.68% |
| 2025-03-21 |
嘉实中证A100指数增强发起式C |
0.9847 |
-1.53% |
| 2025-03-20 |
嘉实中证A100指数增强发起式C |
1.0000 |
0.00% |
| 2025-03-14 |
嘉实中证A100指数增强发起式C |
1.0042 |
0.00% |
| 2025-03-07 |
嘉实中证A100指数增强发起式C |
0.9916 |
0.00% |
| 2025-02-28 |
嘉实中证A100指数增强发起式C |
0.9782 |
0.00% |
| 2025-02-21 |
嘉实中证A100指数增强发起式C |
0.9973 |
0.00% |
| 2025-02-14 |
嘉实中证A100指数增强发起式C |
0.9913 |
0.00% |
| 2025-02-07 |
嘉实中证A100指数增强发起式C |
0.9803 |
0.00% |
| 2025-01-27 |
嘉实中证A100指数增强发起式C |
0.9678 |
-0.18% |
| 2025-01-24 |
嘉实中证A100指数增强发起式C |
0.9695 |
0.00% |
| 2025-01-17 |
嘉实中证A100指数增强发起式C |
0.9644 |
0.00% |
| 2025-01-10 |
嘉实中证A100指数增强发起式C |
0.9534 |
0.00% |
| 2025-01-03 |
嘉实中证A100指数增强发起式C |
0.9618 |
-3.02% |
