嘉实沪深300指数研究增强C(016134)
2026-02-13
1.0301
-1.3692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0301 | 1.0301 |
| 2026-02-12 | 1.0444 | 1.0444 |
| 2026-02-11 | 1.0421 | 1.0421 |
| 2026-02-10 | 1.0428 | 1.0428 |
| 2026-02-09 | 1.0419 | 1.0419 |
| 2026-02-06 | 1.0265 | 1.0265 |
| 2026-02-05 | 1.0294 | 1.0294 |
| 2026-02-04 | 1.0356 | 1.0356 |
| 2026-02-03 | 1.0272 | 1.0272 |
| 2026-02-02 | 1.0151 | 1.0151 |
| 2026-01-30 | 1.0404 | 1.0404 |
| 2026-01-29 | 1.0500 | 1.0500 |
| 2026-01-28 | 1.0436 | 1.0436 |
| 2026-01-27 | 1.0383 | 1.0383 |
| 2026-01-26 | 1.0372 | 1.0372 |
| 2026-01-23 | 1.0370 | 1.0370 |
| 2026-01-22 | 1.0409 | 1.0409 |
| 2026-01-21 | 1.0398 | 1.0398 |
| 2026-01-20 | 1.0374 | 1.0374 |
| 2026-01-19 | 1.0400 | 1.0400 |
| 2026-01-16 | 1.0391 | 1.0391 |
| 2026-01-15 | 1.0420 | 1.0420 |
| 2026-01-14 | 1.0386 | 1.0386 |
| 2026-01-13 | 1.0407 | 1.0407 |
| 2026-01-12 | 1.0460 | 1.0460 |
| 2026-01-09 | 1.0406 | 1.0406 |
| 2026-01-08 | 1.0346 | 1.0346 |
| 2026-01-07 | 1.0434 | 1.0434 |
| 2026-01-06 | 1.0456 | 1.0456 |
| 2026-01-05 | 1.0302 | 1.0302 |
| 2025-12-31 | 1.0110 | 1.0110 |
| 2025-12-30 | 1.0156 | 1.0156 |
| 2025-12-29 | 1.0132 | 1.0132 |
| 2025-12-26 | 1.0170 | 1.0170 |
| 2025-12-25 | 1.0153 | 1.0153 |
| 2025-12-24 | 1.0129 | 1.0129 |
| 2025-12-23 | 1.0102 | 1.0102 |
| 2025-12-22 | 1.0071 | 1.0071 |
| 2025-12-19 | 0.9991 | 0.9991 |
| 2025-12-18 | 0.9960 | 0.9960 |
| 2025-12-17 | 0.9997 | 0.9997 |
| 2025-12-16 | 0.9842 | 0.9842 |
| 2025-12-15 | 0.9950 | 0.9950 |
| 2025-12-12 | 1.0005 | 1.0005 |
| 2025-12-11 | 0.9937 | 0.9937 |
| 2025-12-10 | 1.0003 | 1.0003 |
| 2025-12-09 | 1.0007 | 1.0007 |
| 2025-12-08 | 1.0043 | 1.0043 |
| 2025-12-05 | 0.9973 | 0.9973 |
| 2025-12-04 | 0.9879 | 0.9879 |
| 2025-12-03 | 0.9848 | 0.9848 |
| 2025-12-02 | 0.9895 | 0.9895 |
| 2025-12-01 | 0.9933 | 0.9933 |
| 2025-11-28 | 0.9828 | 0.9828 |
| 2025-11-27 | 0.9810 | 0.9810 |
| 2025-11-26 | 0.9818 | 0.9818 |
| 2025-11-25 | 0.9763 | 0.9763 |
| 2025-11-24 | 0.9674 | 0.9674 |
| 2025-11-21 | 0.9683 | 0.9683 |
| 2025-11-20 | 0.9893 | 0.9893 |
| 2025-11-19 | 0.9938 | 0.9938 |
| 2025-11-18 | 0.9899 | 0.9899 |
| 2025-11-17 | 0.9949 | 0.9949 |
| 2025-11-14 | 1.0024 | 1.0024 |
| 2025-11-13 | 1.0175 | 1.0175 |
| 2025-11-12 | 1.0069 | 1.0069 |
| 2025-11-11 | 1.0069 | 1.0069 |
| 2025-11-10 | 1.0158 | 1.0158 |
| 2025-11-07 | 1.0137 | 1.0137 |
| 2025-11-06 | 1.0166 | 1.0166 |
| 2025-11-05 | 1.0035 | 1.0035 |
| 2025-11-04 | 1.0016 | 1.0016 |
| 2025-11-03 | 1.0095 | 1.0095 |
| 2025-10-31 | 1.0100 | 1.0100 |
| 2025-10-30 | 1.0223 | 1.0223 |
| 2025-10-29 | 1.0316 | 1.0316 |
| 2025-10-28 | 1.0234 | 1.0234 |
| 2025-10-27 | 1.0302 | 1.0302 |
| 2025-10-24 | 1.0194 | 1.0194 |
| 2025-10-23 | 1.0086 | 1.0086 |
| 2025-10-22 | 1.0065 | 1.0065 |
| 2025-10-21 | 1.0085 | 1.0085 |
| 2025-10-20 | 0.9937 | 0.9937 |
| 2025-10-17 | 0.9899 | 0.9899 |
| 2025-10-16 | 1.0113 | 1.0113 |
| 2025-10-15 | 1.0097 | 1.0097 |
| 2025-10-14 | 0.9955 | 0.9955 |
| 2025-10-13 | 1.0080 | 1.0080 |
| 2025-10-10 | 1.0110 | 1.0110 |
| 2025-10-09 | 1.0311 | 1.0311 |
| 2025-09-30 | 1.0166 | 1.0166 |
| 2025-09-29 | 1.0118 | 1.0118 |
| 2025-09-26 | 0.9966 | 0.9966 |
| 2025-09-25 | 1.0051 | 1.0051 |
| 2025-09-24 | 0.9990 | 0.9990 |
| 2025-09-23 | 0.9877 | 0.9877 |
| 2025-09-22 | 0.9901 | 0.9901 |
| 2025-09-19 | 0.9848 | 0.9848 |
| 2025-09-18 | 0.9838 | 0.9838 |
| 2025-09-17 | 0.9948 | 0.9948 |
| 2025-09-16 | 0.9879 | 0.9879 |
| 2025-09-15 | 0.9900 | 0.9900 |
| 2025-09-12 | 0.9878 | 0.9878 |
| 2025-09-11 | 0.9941 | 0.9941 |
| 2025-09-10 | 0.9744 | 0.9744 |
| 2025-09-09 | 0.9737 | 0.9737 |
| 2025-09-08 | 0.9796 | 0.9796 |
| 2025-09-05 | 0.9756 | 0.9756 |
| 2025-09-04 | 0.9555 | 0.9555 |
| 2025-09-03 | 0.9749 | 0.9749 |
| 2025-09-02 | 0.9807 | 0.9807 |
| 2025-09-01 | 0.9870 | 0.9870 |
| 2025-08-29 | 0.9826 | 0.9826 |
| 2025-08-28 | 0.9751 | 0.9751 |
| 2025-08-27 | 0.9604 | 0.9604 |
| 2025-08-26 | 0.9736 | 0.9736 |
| 2025-08-25 | 0.9760 | 0.9760 |
