嘉实沪深300指数研究增强C(016134)
2024-04-30
0.8035
-0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8035 | 0.8035 |
| 2024-04-29 | 0.8071 | 0.8071 |
| 2024-04-26 | 0.7986 | 0.7986 |
| 2024-04-25 | 0.7902 | 0.7902 |
| 2024-04-24 | 0.7882 | 0.7882 |
| 2024-04-23 | 0.7850 | 0.7850 |
| 2024-04-22 | 0.7915 | 0.7915 |
| 2024-04-19 | 0.7940 | 0.7940 |
| 2024-04-18 | 0.7999 | 0.7999 |
| 2024-04-17 | 0.7988 | 0.7988 |
| 2024-04-16 | 0.7861 | 0.7861 |
| 2024-04-15 | 0.7950 | 0.7950 |
| 2024-04-12 | 0.7818 | 0.7818 |
| 2024-04-11 | 0.7863 | 0.7863 |
| 2024-04-10 | 0.7847 | 0.7847 |
| 2024-04-09 | 0.7903 | 0.7903 |
| 2024-04-08 | 0.7904 | 0.7904 |
| 2024-04-03 | 0.7952 | 0.7952 |
| 2024-04-02 | 0.7963 | 0.7963 |
| 2024-04-01 | 0.7990 | 0.7990 |
| 2024-03-29 | 0.7871 | 0.7871 |
| 2024-03-28 | 0.7812 | 0.7812 |
| 2024-03-27 | 0.7768 | 0.7768 |
| 2024-03-26 | 0.7852 | 0.7852 |
| 2024-03-25 | 0.7816 | 0.7816 |
| 2024-03-22 | 0.7854 | 0.7854 |
| 2024-03-21 | 0.7918 | 0.7918 |
| 2024-03-20 | 0.7924 | 0.7924 |
| 2024-03-19 | 0.7907 | 0.7907 |
| 2024-03-18 | 0.7963 | 0.7963 |
| 2024-03-15 | 0.7897 | 0.7897 |
| 2024-03-14 | 0.7871 | 0.7871 |
| 2024-03-13 | 0.7885 | 0.7885 |
| 2024-03-12 | 0.7928 | 0.7928 |
| 2024-03-11 | 0.7910 | 0.7910 |
| 2024-03-08 | 0.7819 | 0.7819 |
| 2024-03-07 | 0.7806 | 0.7806 |
| 2024-03-06 | 0.7841 | 0.7841 |
| 2024-03-05 | 0.7863 | 0.7863 |
| 2024-03-04 | 0.7817 | 0.7817 |
| 2024-03-01 | 0.7802 | 0.7802 |
| 2024-02-29 | 0.7763 | 0.7763 |
| 2024-02-28 | 0.7628 | 0.7628 |
| 2024-02-27 | 0.7728 | 0.7728 |
| 2024-02-26 | 0.7654 | 0.7654 |
| 2024-02-23 | 0.7718 | 0.7718 |
| 2024-02-22 | 0.7709 | 0.7709 |
| 2024-02-21 | 0.7653 | 0.7653 |
| 2024-02-20 | 0.7564 | 0.7564 |
| 2024-02-19 | 0.7550 | 0.7550 |
| 2024-02-08 | 0.7485 | 0.7485 |
| 2024-02-07 | 0.7451 | 0.7451 |
| 2024-02-06 | 0.7347 | 0.7347 |
| 2024-02-05 | 0.7108 | 0.7108 |
| 2024-02-02 | 0.7099 | 0.7099 |
| 2024-02-01 | 0.7192 | 0.7192 |
| 2024-01-31 | 0.7204 | 0.7204 |
| 2024-01-30 | 0.7270 | 0.7270 |
| 2024-01-29 | 0.7399 | 0.7399 |
| 2024-01-26 | 0.7452 | 0.7452 |
| 2024-01-25 | 0.7458 | 0.7458 |
| 2024-01-24 | 0.7312 | 0.7312 |
| 2024-01-23 | 0.7219 | 0.7219 |
| 2024-01-22 | 0.7189 | 0.7189 |
| 2024-01-19 | 0.7332 | 0.7332 |
| 2024-01-18 | 0.7348 | 0.7348 |
| 2024-01-17 | 0.7294 | 0.7294 |
| 2024-01-16 | 0.7437 | 0.7437 |
| 2024-01-15 | 0.7394 | 0.7394 |
| 2024-01-12 | 0.7387 | 0.7387 |
| 2024-01-11 | 0.7398 | 0.7398 |
| 2024-01-10 | 0.7360 | 0.7360 |
| 2024-01-09 | 0.7381 | 0.7381 |
| 2024-01-08 | 0.7370 | 0.7370 |
| 2024-01-05 | 0.7466 | 0.7466 |
| 2024-01-04 | 0.7500 | 0.7500 |
| 2024-01-03 | 0.7559 | 0.7559 |
| 2024-01-02 | 0.7559 | 0.7559 |
| 2023-12-31 | 0.7623 | 0.7623 |
| 2023-12-29 | 0.7624 | 0.7624 |
| 2023-12-28 | 0.7588 | 0.7588 |
| 2023-12-27 | 0.7435 | 0.7435 |
| 2023-12-26 | 0.7396 | 0.7396 |
| 2023-12-25 | 0.7439 | 0.7439 |
| 2023-12-22 | 0.7415 | 0.7415 |
| 2023-12-21 | 0.7408 | 0.7408 |
| 2023-12-20 | 0.7348 | 0.7348 |
| 2023-12-19 | 0.7406 | 0.7406 |
| 2023-12-18 | 0.7402 | 0.7402 |
| 2023-12-15 | 0.7440 | 0.7440 |
| 2023-12-14 | 0.7469 | 0.7469 |
| 2023-12-13 | 0.7502 | 0.7502 |
| 2023-12-12 | 0.7617 | 0.7617 |
| 2023-12-11 | 0.7591 | 0.7591 |
| 2023-12-08 | 0.7542 | 0.7542 |
| 2023-12-07 | 0.7533 | 0.7533 |
| 2023-12-06 | 0.7548 | 0.7548 |
| 2023-12-05 | 0.7542 | 0.7542 |
| 2023-12-04 | 0.7676 | 0.7676 |
| 2023-12-01 | 0.7729 | 0.7729 |
| 2023-11-30 | 0.7753 | 0.7753 |
| 2023-11-29 | 0.7749 | 0.7749 |
| 2023-11-28 | 0.7823 | 0.7823 |
| 2023-11-27 | 0.7808 | 0.7808 |
| 2023-11-24 | 0.7848 | 0.7848 |
| 2023-11-23 | 0.7896 | 0.7896 |
| 2023-11-22 | 0.7846 | 0.7846 |
| 2023-11-21 | 0.7922 | 0.7922 |
| 2023-11-20 | 0.7911 | 0.7911 |
| 2023-11-17 | 0.7890 | 0.7890 |
| 2023-11-16 | 0.7898 | 0.7898 |
| 2023-11-15 | 0.7969 | 0.7969 |
| 2023-11-14 | 0.7918 | 0.7918 |
| 2023-11-13 | 0.7910 | 0.7910 |
| 2023-11-10 | 0.7924 | 0.7924 |
| 2023-11-09 | 0.7978 | 0.7978 |
| 2023-11-08 | 0.7979 | 0.7979 |
| 2023-11-07 | 0.8000 | 0.8000 |
