嘉实中证1000指数增强发起式C(016777)
2026-02-27
1.4725
0.7458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4725 | 1.4725 |
| 2026-02-26 | 1.4616 | 1.4616 |
| 2026-02-25 | 1.4476 | 1.4476 |
| 2026-02-24 | 1.4211 | 1.4211 |
| 2026-02-13 | 1.4095 | 1.4095 |
| 2026-02-12 | 1.4241 | 1.4241 |
| 2026-02-11 | 1.4137 | 1.4137 |
| 2026-02-10 | 1.4145 | 1.4145 |
| 2026-02-09 | 1.4098 | 1.4098 |
| 2026-02-06 | 1.3819 | 1.3819 |
| 2026-02-05 | 1.3831 | 1.3831 |
| 2026-02-04 | 1.4004 | 1.4004 |
| 2026-02-03 | 1.4015 | 1.4015 |
| 2026-02-02 | 1.3639 | 1.3639 |
| 2026-01-30 | 1.4055 | 1.4055 |
| 2026-01-29 | 1.4142 | 1.4142 |
| 2026-01-28 | 1.4277 | 1.4277 |
| 2026-01-27 | 1.4266 | 1.4266 |
| 2026-01-26 | 1.4252 | 1.4252 |
| 2026-01-23 | 1.4364 | 1.4364 |
| 2026-01-22 | 1.4155 | 1.4155 |
| 2026-01-21 | 1.4078 | 1.4078 |
| 2026-01-20 | 1.3952 | 1.3952 |
| 2026-01-19 | 1.4045 | 1.4045 |
| 2026-01-16 | 1.3944 | 1.3944 |
| 2026-01-15 | 1.3910 | 1.3910 |
| 2026-01-14 | 1.3876 | 1.3876 |
| 2026-01-13 | 1.3769 | 1.3769 |
| 2026-01-12 | 1.4041 | 1.4041 |
| 2026-01-09 | 1.3795 | 1.3795 |
| 2026-01-08 | 1.3579 | 1.3579 |
| 2026-01-07 | 1.3488 | 1.3488 |
| 2026-01-06 | 1.3427 | 1.3427 |
| 2026-01-05 | 1.3260 | 1.3260 |
| 2025-12-31 | 1.2979 | 1.2979 |
| 2025-12-30 | 1.2988 | 1.2988 |
| 2025-12-29 | 1.2936 | 1.2936 |
| 2025-12-26 | 1.2961 | 1.2961 |
| 2025-12-25 | 1.2957 | 1.2957 |
| 2025-12-24 | 1.2832 | 1.2832 |
| 2025-12-23 | 1.2664 | 1.2664 |
| 2025-12-22 | 1.2647 | 1.2647 |
| 2025-12-19 | 1.2550 | 1.2550 |
| 2025-12-18 | 1.2448 | 1.2448 |
| 2025-12-17 | 1.2463 | 1.2463 |
| 2025-12-16 | 1.2278 | 1.2278 |
| 2025-12-15 | 1.2463 | 1.2463 |
| 2025-12-12 | 1.2535 | 1.2535 |
| 2025-12-11 | 1.2443 | 1.2443 |
| 2025-12-10 | 1.2604 | 1.2604 |
| 2025-12-09 | 1.2573 | 1.2573 |
| 2025-12-08 | 1.2640 | 1.2640 |
| 2025-12-05 | 1.2520 | 1.2520 |
| 2025-12-04 | 1.2351 | 1.2351 |
| 2025-12-03 | 1.2344 | 1.2344 |
| 2025-12-02 | 1.2385 | 1.2385 |
| 2025-12-01 | 1.2453 | 1.2453 |
| 2025-11-28 | 1.2358 | 1.2358 |
| 2025-11-27 | 1.2243 | 1.2243 |
| 2025-11-26 | 1.2212 | 1.2212 |
| 2025-11-25 | 1.2194 | 1.2194 |
| 2025-11-24 | 1.2052 | 1.2052 |
| 2025-11-21 | 1.1903 | 1.1903 |
| 2025-11-20 | 1.2280 | 1.2280 |
| 2025-11-19 | 1.2341 | 1.2341 |
| 2025-11-18 | 1.2403 | 1.2403 |
| 2025-11-17 | 1.2483 | 1.2483 |
| 2025-11-14 | 1.2479 | 1.2479 |
| 2025-11-13 | 1.2552 | 1.2552 |
| 2025-11-12 | 1.2405 | 1.2405 |
| 2025-11-11 | 1.2500 | 1.2500 |
| 2025-11-10 | 1.2521 | 1.2521 |
| 2025-11-07 | 1.2529 | 1.2529 |
| 2025-11-06 | 1.2568 | 1.2568 |
| 2025-11-05 | 1.2434 | 1.2434 |
| 2025-11-04 | 1.2406 | 1.2406 |
| 2025-11-03 | 1.2595 | 1.2595 |
| 2025-10-31 | 1.2587 | 1.2587 |
| 2025-10-30 | 1.2533 | 1.2533 |
| 2025-10-29 | 1.2698 | 1.2698 |
| 2025-10-28 | 1.2583 | 1.2583 |
| 2025-10-27 | 1.2619 | 1.2619 |
| 2025-10-24 | 1.2515 | 1.2515 |
| 2025-10-23 | 1.2356 | 1.2356 |
| 2025-10-22 | 1.2338 | 1.2338 |
| 2025-10-21 | 1.2375 | 1.2375 |
| 2025-10-20 | 1.2178 | 1.2178 |
| 2025-10-17 | 1.2067 | 1.2067 |
| 2025-10-16 | 1.2410 | 1.2410 |
| 2025-10-15 | 1.2537 | 1.2537 |
| 2025-10-14 | 1.2331 | 1.2331 |
| 2025-10-13 | 1.2544 | 1.2544 |
| 2025-10-10 | 1.2537 | 1.2537 |
| 2025-10-09 | 1.2677 | 1.2677 |
| 2025-09-30 | 1.2568 | 1.2568 |
| 2025-09-29 | 1.2410 | 1.2410 |
| 2025-09-26 | 1.2275 | 1.2275 |
| 2025-09-25 | 1.2442 | 1.2442 |
| 2025-09-24 | 1.2471 | 1.2471 |
| 2025-09-23 | 1.2282 | 1.2282 |
| 2025-09-22 | 1.2389 | 1.2389 |
| 2025-09-19 | 1.2321 | 1.2321 |
| 2025-09-18 | 1.2339 | 1.2339 |
| 2025-09-17 | 1.2477 | 1.2477 |
| 2025-09-16 | 1.2337 | 1.2337 |
| 2025-09-15 | 1.2224 | 1.2224 |
| 2025-09-12 | 1.2290 | 1.2290 |
| 2025-09-11 | 1.2246 | 1.2246 |
| 2025-09-10 | 1.2004 | 1.2004 |
| 2025-09-09 | 1.1996 | 1.1996 |
| 2025-09-08 | 1.2127 | 1.2127 |
| 2025-09-05 | 1.2004 | 1.2004 |
| 2025-09-04 | 1.1680 | 1.1680 |
| 2025-09-03 | 1.1900 | 1.1900 |
| 2025-09-02 | 1.2107 | 1.2107 |
