嘉实沪深300指数研究增强A(000176)
2024-04-24
1.3658
0.4117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3658 | 1.3658 |
| 2024-04-23 | 1.3602 | 1.3602 |
| 2024-04-22 | 1.3716 | 1.3716 |
| 2024-04-19 | 1.3758 | 1.3758 |
| 2024-04-18 | 1.3861 | 1.3861 |
| 2024-04-17 | 1.3842 | 1.3842 |
| 2024-04-16 | 1.3621 | 1.3621 |
| 2024-04-15 | 1.3775 | 1.3775 |
| 2024-04-12 | 1.3547 | 1.3547 |
| 2024-04-11 | 1.3624 | 1.3624 |
| 2024-04-10 | 1.3595 | 1.3595 |
| 2024-04-09 | 1.3693 | 1.3693 |
| 2024-04-08 | 1.3694 | 1.3694 |
| 2024-04-03 | 1.3778 | 1.3778 |
| 2024-04-02 | 1.3796 | 1.3796 |
| 2024-04-01 | 1.3843 | 1.3843 |
| 2024-03-29 | 1.3637 | 1.3637 |
| 2024-03-28 | 1.3534 | 1.3534 |
| 2024-03-27 | 1.3458 | 1.3458 |
| 2024-03-26 | 1.3603 | 1.3603 |
| 2024-03-25 | 1.3541 | 1.3541 |
| 2024-03-22 | 1.3606 | 1.3606 |
| 2024-03-21 | 1.3717 | 1.3717 |
| 2024-03-20 | 1.3727 | 1.3727 |
| 2024-03-19 | 1.3698 | 1.3698 |
| 2024-03-18 | 1.3794 | 1.3794 |
| 2024-03-15 | 1.3679 | 1.3679 |
| 2024-03-14 | 1.3635 | 1.3635 |
| 2024-03-13 | 1.3658 | 1.3658 |
| 2024-03-12 | 1.3733 | 1.3733 |
| 2024-03-11 | 1.3702 | 1.3702 |
| 2024-03-08 | 1.3545 | 1.3545 |
| 2024-03-07 | 1.3521 | 1.3521 |
| 2024-03-06 | 1.3581 | 1.3581 |
| 2024-03-05 | 1.3620 | 1.3620 |
| 2024-03-04 | 1.3540 | 1.3540 |
| 2024-03-01 | 1.3514 | 1.3514 |
| 2024-02-29 | 1.3446 | 1.3446 |
| 2024-02-28 | 1.3212 | 1.3212 |
| 2024-02-27 | 1.3385 | 1.3385 |
| 2024-02-26 | 1.3257 | 1.3257 |
| 2024-02-23 | 1.3368 | 1.3368 |
| 2024-02-22 | 1.3352 | 1.3352 |
| 2024-02-21 | 1.3254 | 1.3254 |
| 2024-02-20 | 1.3101 | 1.3101 |
| 2024-02-19 | 1.3076 | 1.3076 |
| 2024-02-08 | 1.2963 | 1.2963 |
| 2024-02-07 | 1.2903 | 1.2903 |
| 2024-02-06 | 1.2724 | 1.2724 |
| 2024-02-05 | 1.2310 | 1.2310 |
| 2024-02-02 | 1.2293 | 1.2293 |
| 2024-02-01 | 1.2454 | 1.2454 |
| 2024-01-31 | 1.2475 | 1.2475 |
| 2024-01-30 | 1.2590 | 1.2590 |
| 2024-01-29 | 1.2812 | 1.2812 |
| 2024-01-26 | 1.2904 | 1.2904 |
| 2024-01-25 | 1.2914 | 1.2914 |
| 2024-01-24 | 1.2662 | 1.2662 |
| 2024-01-23 | 1.2500 | 1.2500 |
| 2024-01-22 | 1.2447 | 1.2447 |
| 2024-01-19 | 1.2695 | 1.2695 |
| 2024-01-18 | 1.2723 | 1.2723 |
| 2024-01-17 | 1.2630 | 1.2630 |
| 2024-01-16 | 1.2878 | 1.2878 |
| 2024-01-15 | 1.2803 | 1.2803 |
| 2024-01-12 | 1.2791 | 1.2791 |
| 2024-01-11 | 1.2808 | 1.2808 |
| 2024-01-10 | 1.2742 | 1.2742 |
| 2024-01-09 | 1.2779 | 1.2779 |
| 2024-01-08 | 1.2760 | 1.2760 |
| 2024-01-05 | 1.2926 | 1.2926 |
| 2024-01-04 | 1.2984 | 1.2984 |
| 2024-01-03 | 1.3086 | 1.3086 |
| 2024-01-02 | 1.3086 | 1.3086 |
| 2023-12-31 | 1.3198 | 1.3198 |
| 2023-12-29 | 1.3198 | 1.3198 |
| 2023-12-28 | 1.3136 | 1.3136 |
| 2023-12-27 | 1.2871 | 1.2871 |
| 2023-12-26 | 1.2804 | 1.2804 |
| 2023-12-25 | 1.2879 | 1.2879 |
| 2023-12-22 | 1.2836 | 1.2836 |
| 2023-12-21 | 1.2825 | 1.2825 |
| 2023-12-20 | 1.2720 | 1.2720 |
| 2023-12-19 | 1.2820 | 1.2820 |
| 2023-12-18 | 1.2813 | 1.2813 |
| 2023-12-15 | 1.2878 | 1.2878 |
| 2023-12-14 | 1.2929 | 1.2929 |
| 2023-12-13 | 1.2986 | 1.2986 |
| 2023-12-12 | 1.3184 | 1.3184 |
| 2023-12-11 | 1.3139 | 1.3139 |
| 2023-12-08 | 1.3054 | 1.3054 |
| 2023-12-07 | 1.3038 | 1.3038 |
| 2023-12-06 | 1.3064 | 1.3064 |
| 2023-12-05 | 1.3054 | 1.3054 |
| 2023-12-04 | 1.3286 | 1.3286 |
| 2023-12-01 | 1.3377 | 1.3377 |
| 2023-11-30 | 1.3419 | 1.3419 |
| 2023-11-29 | 1.3412 | 1.3412 |
| 2023-11-28 | 1.3539 | 1.3539 |
| 2023-11-27 | 1.3514 | 1.3514 |
| 2023-11-24 | 1.3583 | 1.3583 |
| 2023-11-23 | 1.3665 | 1.3665 |
| 2023-11-22 | 1.3578 | 1.3578 |
| 2023-11-21 | 1.3710 | 1.3710 |
| 2023-11-20 | 1.3692 | 1.3692 |
| 2023-11-17 | 1.3654 | 1.3654 |
| 2023-11-16 | 1.3667 | 1.3667 |
| 2023-11-15 | 1.3791 | 1.3791 |
| 2023-11-14 | 1.3703 | 1.3703 |
| 2023-11-13 | 1.3689 | 1.3689 |
| 2023-11-10 | 1.3713 | 1.3713 |
| 2023-11-09 | 1.3806 | 1.3806 |
| 2023-11-08 | 1.3808 | 1.3808 |
| 2023-11-07 | 1.3843 | 1.3843 |
| 2023-11-06 | 1.3918 | 1.3918 |
| 2023-11-03 | 1.3762 | 1.3762 |
| 2023-11-02 | 1.3664 | 1.3664 |
| 2023-11-01 | 1.3725 | 1.3725 |
| 2023-10-31 | 1.3707 | 1.3707 |
| 2023-10-30 | 1.3737 | 1.3737 |
