嘉实中证1000指数增强发起式A(016776)
2025-11-27
1.2333
0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.2333 | 1.2333 |
| 2025-11-26 | 1.2303 | 1.2303 |
| 2025-11-25 | 1.2284 | 1.2284 |
| 2025-11-24 | 1.2141 | 1.2141 |
| 2025-11-21 | 1.1991 | 1.1991 |
| 2025-11-20 | 1.2370 | 1.2370 |
| 2025-11-19 | 1.2432 | 1.2432 |
| 2025-11-18 | 1.2494 | 1.2494 |
| 2025-11-17 | 1.2575 | 1.2575 |
| 2025-11-14 | 1.2571 | 1.2571 |
| 2025-11-13 | 1.2644 | 1.2644 |
| 2025-11-12 | 1.2496 | 1.2496 |
| 2025-11-11 | 1.2591 | 1.2591 |
| 2025-11-10 | 1.2612 | 1.2612 |
| 2025-11-07 | 1.2620 | 1.2620 |
| 2025-11-06 | 1.2660 | 1.2660 |
| 2025-11-05 | 1.2525 | 1.2525 |
| 2025-11-04 | 1.2496 | 1.2496 |
| 2025-11-03 | 1.2687 | 1.2687 |
| 2025-10-31 | 1.2679 | 1.2679 |
| 2025-10-30 | 1.2623 | 1.2623 |
| 2025-10-29 | 1.2790 | 1.2790 |
| 2025-10-28 | 1.2674 | 1.2674 |
| 2025-10-27 | 1.2710 | 1.2710 |
| 2025-10-24 | 1.2605 | 1.2605 |
| 2025-10-23 | 1.2445 | 1.2445 |
| 2025-10-22 | 1.2427 | 1.2427 |
| 2025-10-21 | 1.2464 | 1.2464 |
| 2025-10-20 | 1.2265 | 1.2265 |
| 2025-10-17 | 1.2154 | 1.2154 |
| 2025-10-16 | 1.2498 | 1.2498 |
| 2025-10-15 | 1.2627 | 1.2627 |
| 2025-10-14 | 1.2419 | 1.2419 |
| 2025-10-13 | 1.2633 | 1.2633 |
| 2025-10-10 | 1.2626 | 1.2626 |
| 2025-10-09 | 1.2767 | 1.2767 |
| 2025-09-30 | 1.2657 | 1.2657 |
| 2025-09-29 | 1.2497 | 1.2497 |
| 2025-09-26 | 1.2361 | 1.2361 |
| 2025-09-25 | 1.2529 | 1.2529 |
| 2025-09-24 | 1.2558 | 1.2558 |
| 2025-09-23 | 1.2368 | 1.2368 |
| 2025-09-22 | 1.2475 | 1.2475 |
| 2025-09-19 | 1.2407 | 1.2407 |
| 2025-09-18 | 1.2425 | 1.2425 |
| 2025-09-17 | 1.2564 | 1.2564 |
| 2025-09-16 | 1.2422 | 1.2422 |
| 2025-09-15 | 1.2308 | 1.2308 |
| 2025-09-12 | 1.2375 | 1.2375 |
| 2025-09-11 | 1.2330 | 1.2330 |
| 2025-09-10 | 1.2086 | 1.2086 |
| 2025-09-09 | 1.2078 | 1.2078 |
| 2025-09-08 | 1.2210 | 1.2210 |
| 2025-09-05 | 1.2086 | 1.2086 |
| 2025-09-04 | 1.1760 | 1.1760 |
| 2025-09-03 | 1.1981 | 1.1981 |
| 2025-09-02 | 1.2189 | 1.2189 |
| 2025-09-01 | 1.2470 | 1.2470 |
| 2025-08-29 | 1.2369 | 1.2369 |
| 2025-08-28 | 1.2409 | 1.2409 |
| 2025-08-27 | 1.2263 | 1.2263 |
| 2025-08-26 | 1.2411 | 1.2411 |
| 2025-08-25 | 1.2384 | 1.2384 |
| 2025-08-22 | 1.2198 | 1.2198 |
| 2025-08-21 | 1.2058 | 1.2058 |
| 2025-08-20 | 1.2144 | 1.2144 |
| 2025-08-19 | 1.2002 | 1.2002 |
| 2025-08-18 | 1.1967 | 1.1967 |
| 2025-08-15 | 1.1786 | 1.1786 |
| 2025-08-14 | 1.1604 | 1.1604 |
| 2025-08-13 | 1.1770 | 1.1770 |
| 2025-08-12 | 1.1661 | 1.1661 |
| 2025-08-11 | 1.1624 | 1.1624 |
| 2025-08-08 | 1.1468 | 1.1468 |
| 2025-08-07 | 1.1452 | 1.1452 |
| 2025-08-06 | 1.1452 | 1.1452 |
| 2025-08-05 | 1.1349 | 1.1349 |
| 2025-08-04 | 1.1240 | 1.1240 |
| 2025-08-01 | 1.1129 | 1.1129 |
| 2025-07-31 | 1.1087 | 1.1087 |
| 2025-07-30 | 1.1165 | 1.1165 |
| 2025-07-29 | 1.1218 | 1.1218 |
| 2025-07-28 | 1.1183 | 1.1183 |
| 2025-07-25 | 1.1163 | 1.1163 |
| 2025-07-24 | 1.1139 | 1.1139 |
| 2025-07-23 | 1.1034 | 1.1034 |
| 2025-07-22 | 1.1106 | 1.1106 |
| 2025-07-21 | 1.1043 | 1.1043 |
| 2025-07-18 | 1.0914 | 1.0914 |
| 2025-07-17 | 1.0890 | 1.0890 |
| 2025-07-16 | 1.0797 | 1.0797 |
| 2025-07-15 | 1.0759 | 1.0759 |
| 2025-07-14 | 1.0776 | 1.0776 |
| 2025-07-11 | 1.0749 | 1.0749 |
| 2025-07-10 | 1.0667 | 1.0667 |
| 2025-07-09 | 1.0626 | 1.0626 |
| 2025-07-08 | 1.0644 | 1.0644 |
| 2025-07-07 | 1.0503 | 1.0503 |
| 2025-07-04 | 1.0469 | 1.0469 |
| 2025-07-03 | 1.0525 | 1.0525 |
| 2025-07-02 | 1.0448 | 1.0448 |
| 2025-07-01 | 1.0526 | 1.0526 |
| 2025-06-30 | 1.0480 | 1.0480 |
| 2025-06-27 | 1.0366 | 1.0366 |
| 2025-06-26 | 1.0316 | 1.0316 |
| 2025-06-25 | 1.0359 | 1.0359 |
| 2025-06-24 | 1.0233 | 1.0233 |
| 2025-06-23 | 1.0022 | 1.0022 |
| 2025-06-20 | 0.9918 | 0.9918 |
| 2025-06-19 | 0.9977 | 0.9977 |
| 2025-06-18 | 1.0080 | 1.0080 |
| 2025-06-17 | 1.0080 | 1.0080 |
| 2025-06-16 | 1.0060 | 1.0060 |
| 2025-06-13 | 1.0011 | 1.0011 |
| 2025-06-12 | 1.0161 | 1.0161 |
| 2025-06-11 | 1.0133 | 1.0133 |
| 2025-06-10 | 1.0060 | 1.0060 |
| 2025-06-09 | 1.0155 | 1.0155 |
| 2025-06-06 | 1.0072 | 1.0072 |
| 2025-06-05 | 1.0076 | 1.0076 |
