嘉实沪深300指数研究增强C(016134)
2024-11-20
0.8541
0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8541 | 0.8541 |
| 2024-11-19 | 0.8515 | 0.8515 |
| 2024-11-18 | 0.8465 | 0.8465 |
| 2024-11-15 | 0.8505 | 0.8505 |
| 2024-11-14 | 0.8633 | 0.8633 |
| 2024-11-13 | 0.8767 | 0.8767 |
| 2024-11-12 | 0.8721 | 0.8721 |
| 2024-11-11 | 0.8822 | 0.8822 |
| 2024-11-08 | 0.8798 | 0.8798 |
| 2024-11-07 | 0.8881 | 0.8881 |
| 2024-11-06 | 0.8660 | 0.8660 |
| 2024-11-05 | 0.8707 | 0.8707 |
| 2024-11-04 | 0.8529 | 0.8529 |
| 2024-11-01 | 0.8418 | 0.8418 |
| 2024-10-31 | 0.8413 | 0.8413 |
| 2024-10-30 | 0.8450 | 0.8450 |
| 2024-10-29 | 0.8514 | 0.8514 |
| 2024-10-28 | 0.8590 | 0.8590 |
| 2024-10-25 | 0.8581 | 0.8581 |
| 2024-10-24 | 0.8560 | 0.8560 |
| 2024-10-23 | 0.8649 | 0.8649 |
| 2024-10-22 | 0.8619 | 0.8619 |
| 2024-10-21 | 0.8578 | 0.8578 |
| 2024-10-18 | 0.8553 | 0.8553 |
| 2024-10-17 | 0.8310 | 0.8310 |
| 2024-10-16 | 0.8405 | 0.8405 |
| 2024-10-15 | 0.8437 | 0.8437 |
| 2024-10-14 | 0.8654 | 0.8654 |
| 2024-10-11 | 0.8495 | 0.8495 |
| 2024-10-10 | 0.8716 | 0.8716 |
| 2024-10-09 | 0.8587 | 0.8587 |
| 2024-10-08 | 0.9211 | 0.9211 |
| 2024-09-30 | 0.8787 | 0.8787 |
| 2024-09-27 | 0.8177 | 0.8177 |
| 2024-09-26 | 0.7899 | 0.7899 |
| 2024-09-25 | 0.7625 | 0.7625 |
| 2024-09-24 | 0.7530 | 0.7530 |
| 2024-09-23 | 0.7261 | 0.7261 |
| 2024-09-20 | 0.7234 | 0.7234 |
| 2024-09-19 | 0.7228 | 0.7228 |
| 2024-09-18 | 0.7194 | 0.7194 |
| 2024-09-13 | 0.7151 | 0.7151 |
| 2024-09-12 | 0.7177 | 0.7177 |
| 2024-09-11 | 0.7203 | 0.7203 |
| 2024-09-10 | 0.7220 | 0.7220 |
| 2024-09-09 | 0.7216 | 0.7216 |
| 2024-09-06 | 0.7306 | 0.7306 |
| 2024-09-05 | 0.7360 | 0.7360 |
| 2024-09-04 | 0.7350 | 0.7350 |
| 2024-09-03 | 0.7391 | 0.7391 |
| 2024-09-02 | 0.7362 | 0.7362 |
| 2024-08-30 | 0.7452 | 0.7452 |
| 2024-08-29 | 0.7384 | 0.7384 |
| 2024-08-28 | 0.7394 | 0.7394 |
| 2024-08-27 | 0.7431 | 0.7431 |
| 2024-08-26 | 0.7466 | 0.7466 |
| 2024-08-23 | 0.7478 | 0.7478 |
| 2024-08-22 | 0.7444 | 0.7444 |
| 2024-08-21 | 0.7441 | 0.7441 |
| 2024-08-20 | 0.7462 | 0.7462 |
| 2024-08-19 | 0.7508 | 0.7508 |
| 2024-08-16 | 0.7479 | 0.7479 |
| 2024-08-15 | 0.7467 | 0.7467 |
| 2024-08-14 | 0.7400 | 0.7400 |
| 2024-08-13 | 0.7449 | 0.7449 |
| 2024-08-12 | 0.7432 | 0.7432 |
| 2024-08-09 | 0.7433 | 0.7433 |
| 2024-08-08 | 0.7448 | 0.7448 |
| 2024-08-07 | 0.7439 | 0.7439 |
| 2024-08-06 | 0.7428 | 0.7428 |
| 2024-08-05 | 0.7435 | 0.7435 |
| 2024-08-02 | 0.7519 | 0.7519 |
| 2024-08-01 | 0.7594 | 0.7594 |
| 2024-07-31 | 0.7653 | 0.7653 |
| 2024-07-30 | 0.7483 | 0.7483 |
| 2024-07-29 | 0.7547 | 0.7547 |
| 2024-07-26 | 0.7576 | 0.7576 |
| 2024-07-25 | 0.7544 | 0.7544 |
| 2024-07-24 | 0.7589 | 0.7589 |
| 2024-07-23 | 0.7645 | 0.7645 |
| 2024-07-22 | 0.7823 | 0.7823 |
| 2024-07-19 | 0.7888 | 0.7888 |
| 2024-07-18 | 0.7867 | 0.7867 |
| 2024-07-17 | 0.7812 | 0.7812 |
| 2024-07-16 | 0.7814 | 0.7814 |
| 2024-07-15 | 0.7795 | 0.7795 |
| 2024-07-12 | 0.7798 | 0.7798 |
| 2024-07-11 | 0.7764 | 0.7764 |
| 2024-07-10 | 0.7678 | 0.7678 |
| 2024-07-09 | 0.7698 | 0.7698 |
| 2024-07-08 | 0.7611 | 0.7611 |
| 2024-07-05 | 0.7654 | 0.7654 |
| 2024-07-04 | 0.7674 | 0.7674 |
| 2024-07-03 | 0.7710 | 0.7710 |
| 2024-07-02 | 0.7739 | 0.7739 |
| 2024-07-01 | 0.7765 | 0.7765 |
| 2024-06-30 | 0.7719 | 0.7719 |
| 2024-06-28 | 0.7719 | 0.7719 |
| 2024-06-27 | 0.7691 | 0.7691 |
| 2024-06-26 | 0.7746 | 0.7746 |
| 2024-06-25 | 0.7717 | 0.7717 |
| 2024-06-24 | 0.7746 | 0.7746 |
| 2024-06-21 | 0.7785 | 0.7785 |
| 2024-06-20 | 0.7798 | 0.7798 |
| 2024-06-19 | 0.7839 | 0.7839 |
| 2024-06-18 | 0.7864 | 0.7864 |
| 2024-06-17 | 0.7848 | 0.7848 |
| 2024-06-14 | 0.7874 | 0.7874 |
| 2024-06-13 | 0.7832 | 0.7832 |
| 2024-06-12 | 0.7876 | 0.7876 |
| 2024-06-11 | 0.7872 | 0.7872 |
| 2024-06-07 | 0.7944 | 0.7944 |
| 2024-06-06 | 0.7974 | 0.7974 |
| 2024-06-05 | 0.7982 | 0.7982 |
| 2024-06-04 | 0.8024 | 0.8024 |
| 2024-06-03 | 0.7956 | 0.7956 |
| 2024-05-31 | 0.7966 | 0.7966 |
| 2024-05-30 | 0.7985 | 0.7985 |
| 2024-05-29 | 0.8024 | 0.8024 |
| 2024-05-28 | 0.8023 | 0.8023 |
