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嘉实沪深300指数研究增强A(000176)

2024-06-21     1.3496-0.1775%
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净值发布日期 单位净值 累计净值
2024-06-211.34961.3496
2024-06-201.35201.3520
2024-06-191.35911.3591
2024-06-181.36341.3634
2024-06-171.36061.3606
2024-06-141.36501.3650
2024-06-131.35771.3577
2024-06-121.36531.3653
2024-06-111.36471.3647
2024-06-071.37711.3771
2024-06-061.38241.3824
2024-06-051.38371.3837
2024-06-041.39091.3909
2024-06-031.37921.3792
2024-05-311.38091.3809
2024-05-301.38411.3841
2024-05-291.39091.3909
2024-05-281.39071.3907
2024-05-271.40051.4005
2024-05-241.38661.3866
2024-05-231.40011.4001
2024-05-221.41611.4161
2024-05-211.41481.4148
2024-05-201.41981.4198
2024-05-171.41621.4162
2024-05-161.40351.4035
2024-05-151.40231.4023
2024-05-141.41151.4115
2024-05-131.41161.4116
2024-05-101.41511.4151
2024-05-091.41411.4141
2024-05-081.40101.4010
2024-05-071.41181.4118
2024-05-061.41311.4131
2024-04-301.39231.3923
2024-04-291.39871.3987
2024-04-261.38381.3838
2024-04-251.36931.3693
2024-04-241.36581.3658
2024-04-231.36021.3602
2024-04-221.37161.3716
2024-04-191.37581.3758
2024-04-181.38611.3861
2024-04-171.38421.3842
2024-04-161.36211.3621
2024-04-151.37751.3775
2024-04-121.35471.3547
2024-04-111.36241.3624
2024-04-101.35951.3595
2024-04-091.36931.3693
2024-04-081.36941.3694
2024-04-031.37781.3778
2024-04-021.37961.3796
2024-04-011.38431.3843
2024-03-291.36371.3637
2024-03-281.35341.3534
2024-03-271.34581.3458
2024-03-261.36031.3603
2024-03-251.35411.3541
2024-03-221.36061.3606
2024-03-211.37171.3717
2024-03-201.37271.3727
2024-03-191.36981.3698
2024-03-181.37941.3794
2024-03-151.36791.3679
2024-03-141.36351.3635
2024-03-131.36581.3658
2024-03-121.37331.3733
2024-03-111.37021.3702
2024-03-081.35451.3545
2024-03-071.35211.3521
2024-03-061.35811.3581
2024-03-051.36201.3620
2024-03-041.35401.3540
2024-03-011.35141.3514
2024-02-291.34461.3446
2024-02-281.32121.3212
2024-02-271.33851.3385
2024-02-261.32571.3257
2024-02-231.33681.3368
2024-02-221.33521.3352
2024-02-211.32541.3254
2024-02-201.31011.3101
2024-02-191.30761.3076
2024-02-081.29631.2963
2024-02-071.29031.2903
2024-02-061.27241.2724
2024-02-051.23101.2310
2024-02-021.22931.2293
2024-02-011.24541.2454
2024-01-311.24751.2475
2024-01-301.25901.2590
2024-01-291.28121.2812
2024-01-261.29041.2904
2024-01-251.29141.2914
2024-01-241.26621.2662
2024-01-231.25001.2500
2024-01-221.24471.2447
2024-01-191.26951.2695
2024-01-181.27231.2723
2024-01-171.26301.2630
2024-01-161.28781.2878
2024-01-151.28031.2803
2024-01-121.27911.2791
2024-01-111.28081.2808
2024-01-101.27421.2742
2024-01-091.27791.2779
2024-01-081.27601.2760
2024-01-051.29261.2926
2024-01-041.29841.2984
2024-01-031.30861.3086
2024-01-021.30861.3086
2023-12-311.31981.3198
2023-12-291.31981.3198
2023-12-281.31361.3136