嘉实沪深300指数研究增强A(000176)
2025-05-30
1.4691
-0.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4691 | 1.4691 |
| 2025-05-29 | 1.4756 | 1.4756 |
| 2025-05-28 | 1.4676 | 1.4676 |
| 2025-05-27 | 1.4672 | 1.4672 |
| 2025-05-26 | 1.4742 | 1.4742 |
| 2025-05-23 | 1.4825 | 1.4825 |
| 2025-05-22 | 1.4941 | 1.4941 |
| 2025-05-21 | 1.4952 | 1.4952 |
| 2025-05-20 | 1.4872 | 1.4872 |
| 2025-05-19 | 1.4777 | 1.4777 |
| 2025-05-16 | 1.4818 | 1.4818 |
| 2025-05-15 | 1.4876 | 1.4876 |
| 2025-05-14 | 1.4990 | 1.4990 |
| 2025-05-13 | 1.4819 | 1.4819 |
| 2025-05-12 | 1.4796 | 1.4796 |
| 2025-05-09 | 1.4654 | 1.4654 |
| 2025-05-08 | 1.4652 | 1.4652 |
| 2025-05-07 | 1.4555 | 1.4555 |
| 2025-05-06 | 1.4466 | 1.4466 |
| 2025-04-30 | 1.4330 | 1.4330 |
| 2025-04-29 | 1.4345 | 1.4345 |
| 2025-04-28 | 1.4374 | 1.4374 |
| 2025-04-25 | 1.4392 | 1.4392 |
| 2025-04-24 | 1.4374 | 1.4374 |
| 2025-04-23 | 1.4367 | 1.4367 |
| 2025-04-22 | 1.4343 | 1.4343 |
| 2025-04-21 | 1.4324 | 1.4324 |
| 2025-04-18 | 1.4255 | 1.4255 |
| 2025-04-17 | 1.4242 | 1.4242 |
| 2025-04-16 | 1.4236 | 1.4236 |
| 2025-04-15 | 1.4225 | 1.4225 |
| 2025-04-14 | 1.4190 | 1.4190 |
| 2025-04-11 | 1.4146 | 1.4146 |
| 2025-04-10 | 1.4088 | 1.4088 |
| 2025-04-09 | 1.3872 | 1.3872 |
| 2025-04-08 | 1.3806 | 1.3806 |
| 2025-04-07 | 1.3599 | 1.3599 |
| 2025-04-03 | 1.4638 | 1.4638 |
| 2025-04-02 | 1.4762 | 1.4762 |
| 2025-04-01 | 1.4780 | 1.4780 |
| 2025-03-31 | 1.4772 | 1.4772 |
| 2025-03-28 | 1.4850 | 1.4850 |
| 2025-03-27 | 1.4911 | 1.4911 |
| 2025-03-26 | 1.4857 | 1.4857 |
| 2025-03-25 | 1.4924 | 1.4924 |
| 2025-03-24 | 1.4913 | 1.4913 |
| 2025-03-21 | 1.4821 | 1.4821 |
| 2025-03-20 | 1.5020 | 1.5020 |
| 2025-03-19 | 1.5142 | 1.5142 |
| 2025-03-18 | 1.5114 | 1.5114 |
| 2025-03-17 | 1.5057 | 1.5057 |
| 2025-03-14 | 1.5087 | 1.5087 |
| 2025-03-13 | 1.4755 | 1.4755 |
| 2025-03-12 | 1.4794 | 1.4794 |
| 2025-03-11 | 1.4813 | 1.4813 |
| 2025-03-10 | 1.4778 | 1.4778 |
| 2025-03-07 | 1.4832 | 1.4832 |
| 2025-03-06 | 1.4871 | 1.4871 |
| 2025-03-05 | 1.4691 | 1.4691 |
| 2025-03-04 | 1.4649 | 1.4649 |
| 2025-03-03 | 1.4652 | 1.4652 |
| 2025-02-28 | 1.4636 | 1.4636 |
| 2025-02-27 | 1.4882 | 1.4882 |
| 2025-02-26 | 1.4824 | 1.4824 |
| 2025-02-25 | 1.4719 | 1.4719 |
| 2025-02-24 | 1.4875 | 1.4875 |
| 2025-02-21 | 1.4919 | 1.4919 |
| 2025-02-20 | 1.4780 | 1.4780 |
| 2025-02-19 | 1.4806 | 1.4806 |
| 2025-02-18 | 1.4714 | 1.4714 |
| 2025-02-17 | 1.4803 | 1.4803 |
| 2025-02-14 | 1.4812 | 1.4812 |
| 2025-02-13 | 1.4692 | 1.4692 |
| 2025-02-12 | 1.4734 | 1.4734 |
| 2025-02-11 | 1.4592 | 1.4592 |
| 2025-02-10 | 1.4644 | 1.4644 |
| 2025-02-07 | 1.4637 | 1.4637 |
| 2025-02-06 | 1.4464 | 1.4464 |
| 2025-02-05 | 1.4307 | 1.4307 |
| 2025-01-27 | 1.4424 | 1.4424 |
| 2025-01-24 | 1.4464 | 1.4464 |
| 2025-01-23 | 1.4341 | 1.4341 |
| 2025-01-22 | 1.4311 | 1.4311 |
| 2025-01-21 | 1.4429 | 1.4429 |
| 2025-01-20 | 1.4406 | 1.4406 |
| 2025-01-17 | 1.4339 | 1.4339 |
| 2025-01-16 | 1.4288 | 1.4288 |
| 2025-01-15 | 1.4261 | 1.4261 |
| 2025-01-14 | 1.4350 | 1.4350 |
| 2025-01-13 | 1.4011 | 1.4011 |
| 2025-01-10 | 1.4055 | 1.4055 |
| 2025-01-09 | 1.4210 | 1.4210 |
| 2025-01-08 | 1.4252 | 1.4252 |
| 2025-01-07 | 1.4255 | 1.4255 |
| 2025-01-06 | 1.4182 | 1.4182 |
| 2025-01-03 | 1.4190 | 1.4190 |
| 2025-01-02 | 1.4317 | 1.4317 |
| 2024-12-31 | 1.4702 | 1.4702 |
| 2024-12-30 | 1.4913 | 1.4913 |
| 2024-12-27 | 1.4850 | 1.4850 |
| 2024-12-26 | 1.4876 | 1.4876 |
| 2024-12-25 | 1.4853 | 1.4853 |
| 2024-12-24 | 1.4848 | 1.4848 |
| 2024-12-23 | 1.4650 | 1.4650 |
| 2024-12-20 | 1.4644 | 1.4644 |
| 2024-12-19 | 1.4701 | 1.4701 |
| 2024-12-18 | 1.4697 | 1.4697 |
| 2024-12-17 | 1.4629 | 1.4629 |
| 2024-12-16 | 1.4596 | 1.4596 |
| 2024-12-13 | 1.4687 | 1.4687 |
| 2024-12-12 | 1.4994 | 1.4994 |
| 2024-12-11 | 1.4847 | 1.4847 |
| 2024-12-10 | 1.4843 | 1.4843 |
| 2024-12-09 | 1.4736 | 1.4736 |
| 2024-12-06 | 1.4743 | 1.4743 |
| 2024-12-05 | 1.4558 | 1.4558 |
| 2024-12-04 | 1.4596 | 1.4596 |
| 2024-12-03 | 1.4670 | 1.4670 |
