嘉实中证1000指数增强发起式A(016776)
2025-05-29
0.9963
1.8920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9963 | 0.9963 |
| 2025-05-28 | 0.9778 | 0.9778 |
| 2025-05-27 | 0.9803 | 0.9803 |
| 2025-05-26 | 0.9836 | 0.9836 |
| 2025-05-23 | 0.9781 | 0.9781 |
| 2025-05-22 | 0.9872 | 0.9872 |
| 2025-05-21 | 0.9958 | 0.9958 |
| 2025-05-20 | 0.9986 | 0.9986 |
| 2025-05-19 | 0.9900 | 0.9900 |
| 2025-05-16 | 0.9850 | 0.9850 |
| 2025-05-15 | 0.9818 | 0.9818 |
| 2025-05-14 | 0.9958 | 0.9958 |
| 2025-05-13 | 0.9948 | 0.9948 |
| 2025-05-12 | 0.9968 | 0.9968 |
| 2025-05-09 | 0.9824 | 0.9824 |
| 2025-05-08 | 0.9929 | 0.9929 |
| 2025-05-07 | 0.9830 | 0.9830 |
| 2025-05-06 | 0.9803 | 0.9803 |
| 2025-04-30 | 0.9574 | 0.9574 |
| 2025-04-29 | 0.9499 | 0.9499 |
| 2025-04-28 | 0.9448 | 0.9448 |
| 2025-04-25 | 0.9538 | 0.9538 |
| 2025-04-24 | 0.9494 | 0.9494 |
| 2025-04-23 | 0.9574 | 0.9574 |
| 2025-04-22 | 0.9494 | 0.9494 |
| 2025-04-21 | 0.9491 | 0.9491 |
| 2025-04-18 | 0.9326 | 0.9326 |
| 2025-04-17 | 0.9317 | 0.9317 |
| 2025-04-16 | 0.9292 | 0.9292 |
| 2025-04-15 | 0.9408 | 0.9408 |
| 2025-04-14 | 0.9421 | 0.9421 |
| 2025-04-11 | 0.9303 | 0.9303 |
| 2025-04-10 | 0.9198 | 0.9198 |
| 2025-04-09 | 0.8990 | 0.8990 |
| 2025-04-08 | 0.8819 | 0.8819 |
| 2025-04-07 | 0.8773 | 0.8773 |
| 2025-04-03 | 0.9854 | 0.9854 |
| 2025-04-02 | 0.9984 | 0.9984 |
| 2025-04-01 | 0.9953 | 0.9953 |
| 2025-03-31 | 0.9890 | 0.9890 |
| 2025-03-28 | 0.9928 | 0.9928 |
| 2025-03-27 | 1.0012 | 1.0012 |
| 2025-03-26 | 1.0019 | 1.0019 |
| 2025-03-25 | 0.9987 | 0.9987 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0080 | 1.0080 |
| 2025-03-20 | 1.0253 | 1.0253 |
| 2025-03-19 | 1.0283 | 1.0283 |
| 2025-03-18 | 1.0366 | 1.0366 |
| 2025-03-17 | 1.0323 | 1.0323 |
| 2025-03-14 | 1.0304 | 1.0304 |
| 2025-03-13 | 1.0130 | 1.0130 |
| 2025-03-12 | 1.0255 | 1.0255 |
| 2025-03-11 | 1.0223 | 1.0223 |
| 2025-03-10 | 1.0183 | 1.0183 |
| 2025-03-07 | 1.0152 | 1.0152 |
| 2025-03-06 | 1.0176 | 1.0176 |
| 2025-03-05 | 0.9986 | 0.9986 |
| 2025-03-04 | 0.9952 | 0.9952 |
| 2025-03-03 | 0.9831 | 0.9831 |
| 2025-02-28 | 0.9808 | 0.9808 |
| 2025-02-27 | 1.0130 | 1.0130 |
| 2025-02-26 | 1.0189 | 1.0189 |
| 2025-02-25 | 1.0068 | 1.0068 |
| 2025-02-24 | 1.0101 | 1.0101 |
| 2025-02-21 | 1.0080 | 1.0080 |
| 2025-02-20 | 0.9937 | 0.9937 |
| 2025-02-19 | 0.9859 | 0.9859 |
| 2025-02-18 | 0.9668 | 0.9668 |
| 2025-02-17 | 0.9856 | 0.9856 |
| 2025-02-14 | 0.9804 | 0.9804 |
| 2025-02-13 | 0.9753 | 0.9753 |
| 2025-02-12 | 0.9861 | 0.9861 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9786 | 0.9786 |
| 2025-02-07 | 0.9683 | 0.9683 |
| 2025-02-06 | 0.9567 | 0.9567 |
| 2025-02-05 | 0.9349 | 0.9349 |
| 2025-01-27 | 0.9342 | 0.9342 |
| 2025-01-24 | 0.9435 | 0.9435 |
| 2025-01-23 | 0.9307 | 0.9307 |
| 2025-01-22 | 0.9334 | 0.9334 |
| 2025-01-21 | 0.9385 | 0.9385 |
| 2025-01-20 | 0.9344 | 0.9344 |
| 2025-01-17 | 0.9274 | 0.9274 |
| 2025-01-16 | 0.9192 | 0.9192 |
| 2025-01-15 | 0.9149 | 0.9149 |
| 2025-01-14 | 0.9197 | 0.9197 |
| 2025-01-13 | 0.8849 | 0.8849 |
| 2025-01-10 | 0.8827 | 0.8827 |
| 2025-01-09 | 0.8998 | 0.8998 |
| 2025-01-08 | 0.9006 | 0.9006 |
| 2025-01-07 | 0.9053 | 0.9053 |
| 2025-01-06 | 0.8946 | 0.8946 |
| 2025-01-03 | 0.8946 | 0.8946 |
| 2025-01-02 | 0.9150 | 0.9150 |
| 2024-12-31 | 0.9380 | 0.9380 |
| 2024-12-30 | 0.9660 | 0.9660 |
| 2024-12-27 | 0.9690 | 0.9690 |
| 2024-12-26 | 0.9691 | 0.9691 |
| 2024-12-25 | 0.9568 | 0.9568 |
| 2024-12-24 | 0.9641 | 0.9641 |
| 2024-12-23 | 0.9527 | 0.9527 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9674 | 0.9674 |
| 2024-12-18 | 0.9613 | 0.9613 |
| 2024-12-17 | 0.9550 | 0.9550 |
| 2024-12-16 | 0.9736 | 0.9736 |
| 2024-12-13 | 0.9816 | 0.9816 |
| 2024-12-12 | 0.9994 | 0.9994 |
| 2024-12-11 | 0.9926 | 0.9926 |
| 2024-12-10 | 0.9786 | 0.9786 |
| 2024-12-09 | 0.9702 | 0.9702 |
| 2024-12-06 | 0.9758 | 0.9758 |
| 2024-12-05 | 0.9656 | 0.9656 |
| 2024-12-04 | 0.9565 | 0.9565 |
| 2024-12-03 | 0.9693 | 0.9693 |
| 2024-12-02 | 0.9701 | 0.9701 |
