嘉实中证1000指数增强发起式C(016777)
2026-05-13
1.5033
1.4236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 1.5033 | 1.5033 |
| 2026-05-12 | 1.4822 | 1.4822 |
| 2026-05-11 | 1.4944 | 1.4944 |
| 2026-05-08 | 1.4772 | 1.4772 |
| 2026-05-07 | 1.4701 | 1.4701 |
| 2026-05-06 | 1.4533 | 1.4533 |
| 2026-04-30 | 1.4275 | 1.4275 |
| 2026-04-29 | 1.4246 | 1.4246 |
| 2026-04-28 | 1.4069 | 1.4069 |
| 2026-04-27 | 1.4278 | 1.4278 |
| 2026-04-24 | 1.4211 | 1.4211 |
| 2026-04-23 | 1.4270 | 1.4270 |
| 2026-04-22 | 1.4490 | 1.4490 |
| 2026-04-21 | 1.4352 | 1.4352 |
| 2026-04-20 | 1.4353 | 1.4353 |
| 2026-04-17 | 1.4235 | 1.4235 |
| 2026-04-16 | 1.4161 | 1.4161 |
| 2026-04-15 | 1.3940 | 1.3940 |
| 2026-04-14 | 1.4008 | 1.4008 |
| 2026-04-13 | 1.3793 | 1.3793 |
| 2026-04-10 | 1.3785 | 1.3785 |
| 2026-04-09 | 1.3661 | 1.3661 |
| 2026-04-08 | 1.3783 | 1.3783 |
| 2026-04-07 | 1.3181 | 1.3181 |
| 2026-04-03 | 1.3067 | 1.3067 |
| 2026-04-02 | 1.3256 | 1.3256 |
| 2026-04-01 | 1.3485 | 1.3485 |
| 2026-03-31 | 1.3270 | 1.3270 |
| 2026-03-30 | 1.3440 | 1.3440 |
| 2026-03-27 | 1.3392 | 1.3392 |
| 2026-03-26 | 1.3210 | 1.3210 |
| 2026-03-25 | 1.3351 | 1.3351 |
| 2026-03-24 | 1.3094 | 1.3094 |
| 2026-03-23 | 1.2756 | 1.2756 |
| 2026-03-20 | 1.3373 | 1.3373 |
| 2026-03-19 | 1.3578 | 1.3578 |
| 2026-03-18 | 1.3929 | 1.3929 |
| 2026-03-17 | 1.3804 | 1.3804 |
| 2026-03-16 | 1.4110 | 1.4110 |
| 2026-03-13 | 1.4128 | 1.4128 |
| 2026-03-12 | 1.4267 | 1.4267 |
| 2026-03-11 | 1.4322 | 1.4322 |
| 2026-03-10 | 1.4310 | 1.4310 |
| 2026-03-09 | 1.4059 | 1.4059 |
| 2026-03-06 | 1.4195 | 1.4195 |
| 2026-03-05 | 1.4061 | 1.4061 |
| 2026-03-04 | 1.3931 | 1.3931 |
| 2026-03-03 | 1.4057 | 1.4057 |
| 2026-03-02 | 1.4579 | 1.4579 |
| 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 |
