嘉实沪深300指数研究增强A(000176)
2024-07-26
1.3139
0.4357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3139 | 1.3139 |
| 2024-07-25 | 1.3082 | 1.3082 |
| 2024-07-24 | 1.3161 | 1.3161 |
| 2024-07-23 | 1.3258 | 1.3258 |
| 2024-07-22 | 1.3566 | 1.3566 |
| 2024-07-19 | 1.3679 | 1.3679 |
| 2024-07-18 | 1.3643 | 1.3643 |
| 2024-07-17 | 1.3547 | 1.3547 |
| 2024-07-16 | 1.3551 | 1.3551 |
| 2024-07-15 | 1.3518 | 1.3518 |
| 2024-07-12 | 1.3522 | 1.3522 |
| 2024-07-11 | 1.3463 | 1.3463 |
| 2024-07-10 | 1.3314 | 1.3314 |
| 2024-07-09 | 1.3348 | 1.3348 |
| 2024-07-08 | 1.3198 | 1.3198 |
| 2024-07-05 | 1.3272 | 1.3272 |
| 2024-07-04 | 1.3307 | 1.3307 |
| 2024-07-03 | 1.3369 | 1.3369 |
| 2024-07-02 | 1.3418 | 1.3418 |
| 2024-07-01 | 1.3464 | 1.3464 |
| 2024-06-30 | 1.3383 | 1.3383 |
| 2024-06-28 | 1.3384 | 1.3384 |
| 2024-06-27 | 1.3334 | 1.3334 |
| 2024-06-26 | 1.3431 | 1.3431 |
| 2024-06-25 | 1.3379 | 1.3379 |
| 2024-06-24 | 1.3430 | 1.3430 |
| 2024-06-21 | 1.3496 | 1.3496 |
| 2024-06-20 | 1.3520 | 1.3520 |
| 2024-06-19 | 1.3591 | 1.3591 |
| 2024-06-18 | 1.3634 | 1.3634 |
| 2024-06-17 | 1.3606 | 1.3606 |
| 2024-06-14 | 1.3650 | 1.3650 |
| 2024-06-13 | 1.3577 | 1.3577 |
| 2024-06-12 | 1.3653 | 1.3653 |
| 2024-06-11 | 1.3647 | 1.3647 |
| 2024-06-07 | 1.3771 | 1.3771 |
| 2024-06-06 | 1.3824 | 1.3824 |
| 2024-06-05 | 1.3837 | 1.3837 |
| 2024-06-04 | 1.3909 | 1.3909 |
| 2024-06-03 | 1.3792 | 1.3792 |
| 2024-05-31 | 1.3809 | 1.3809 |
| 2024-05-30 | 1.3841 | 1.3841 |
| 2024-05-29 | 1.3909 | 1.3909 |
| 2024-05-28 | 1.3907 | 1.3907 |
| 2024-05-27 | 1.4005 | 1.4005 |
| 2024-05-24 | 1.3866 | 1.3866 |
| 2024-05-23 | 1.4001 | 1.4001 |
| 2024-05-22 | 1.4161 | 1.4161 |
| 2024-05-21 | 1.4148 | 1.4148 |
| 2024-05-20 | 1.4198 | 1.4198 |
| 2024-05-17 | 1.4162 | 1.4162 |
| 2024-05-16 | 1.4035 | 1.4035 |
| 2024-05-15 | 1.4023 | 1.4023 |
| 2024-05-14 | 1.4115 | 1.4115 |
| 2024-05-13 | 1.4116 | 1.4116 |
| 2024-05-10 | 1.4151 | 1.4151 |
| 2024-05-09 | 1.4141 | 1.4141 |
| 2024-05-08 | 1.4010 | 1.4010 |
| 2024-05-07 | 1.4118 | 1.4118 |
| 2024-05-06 | 1.4131 | 1.4131 |
| 2024-04-30 | 1.3923 | 1.3923 |
| 2024-04-29 | 1.3987 | 1.3987 |
| 2024-04-26 | 1.3838 | 1.3838 |
| 2024-04-25 | 1.3693 | 1.3693 |
| 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 |
