嘉实中证1000指数增强发起式C(016777)
2026-08-12
1.3542
1.3016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.3542 | 1.3542 |
| 2026-08-11 | 1.3368 | 1.3368 |
| 2026-08-10 | 1.3412 | 1.3412 |
| 2026-08-07 | 1.3386 | 1.3386 |
| 2026-08-06 | 1.3116 | 1.3116 |
| 2026-08-05 | 1.3027 | 1.3027 |
| 2026-08-04 | 1.2664 | 1.2664 |
| 2026-08-03 | 1.2327 | 1.2327 |
| 2026-07-31 | 1.2327 | 1.2327 |
| 2026-07-30 | 1.2082 | 1.2082 |
| 2026-07-29 | 1.2406 | 1.2406 |
| 2026-07-28 | 1.2310 | 1.2310 |
| 2026-07-27 | 1.2722 | 1.2722 |
| 2026-07-24 | 1.2275 | 1.2275 |
| 2026-07-23 | 1.2574 | 1.2574 |
| 2026-07-22 | 1.2498 | 1.2498 |
| 2026-07-21 | 1.2640 | 1.2640 |
| 2026-07-20 | 1.2170 | 1.2170 |
| 2026-07-17 | 1.2489 | 1.2489 |
| 2026-07-16 | 1.3231 | 1.3231 |
| 2026-07-15 | 1.3531 | 1.3531 |
| 2026-07-14 | 1.3694 | 1.3694 |
| 2026-07-13 | 1.3410 | 1.3410 |
| 2026-07-10 | 1.4074 | 1.4074 |
| 2026-07-09 | 1.4251 | 1.4251 |
| 2026-07-08 | 1.3986 | 1.3986 |
| 2026-07-07 | 1.4220 | 1.4220 |
| 2026-07-06 | 1.4478 | 1.4478 |
| 2026-07-03 | 1.4701 | 1.4701 |
| 2026-07-02 | 1.4639 | 1.4639 |
| 2026-07-01 | 1.5080 | 1.5080 |
| 2026-06-30 | 1.4990 | 1.4990 |
| 2026-06-29 | 1.4683 | 1.4683 |
| 2026-06-26 | 1.4694 | 1.4694 |
| 2026-06-25 | 1.5016 | 1.5016 |
| 2026-06-24 | 1.4952 | 1.4952 |
| 2026-06-23 | 1.4763 | 1.4763 |
| 2026-06-22 | 1.4947 | 1.4947 |
| 2026-06-18 | 1.4743 | 1.4743 |
| 2026-06-17 | 1.4614 | 1.4614 |
| 2026-06-16 | 1.4491 | 1.4491 |
| 2026-06-15 | 1.4287 | 1.4287 |
| 2026-06-12 | 1.3840 | 1.3840 |
| 2026-06-11 | 1.3736 | 1.3736 |
| 2026-06-10 | 1.3777 | 1.3777 |
| 2026-06-09 | 1.3952 | 1.3952 |
| 2026-06-08 | 1.3632 | 1.3632 |
| 2026-06-05 | 1.4054 | 1.4054 |
| 2026-06-04 | 1.4191 | 1.4191 |
| 2026-06-03 | 1.4210 | 1.4210 |
| 2026-06-02 | 1.4116 | 1.4116 |
| 2026-06-01 | 1.4061 | 1.4061 |
| 2026-05-29 | 1.4139 | 1.4139 |
| 2026-05-28 | 1.4465 | 1.4465 |
| 2026-05-27 | 1.4371 | 1.4371 |
| 2026-05-26 | 1.4552 | 1.4552 |
| 2026-05-25 | 1.4724 | 1.4724 |
| 2026-05-22 | 1.4589 | 1.4589 |
| 2026-05-21 | 1.4294 | 1.4294 |
| 2026-05-20 | 1.4779 | 1.4779 |
| 2026-05-19 | 1.4773 | 1.4773 |
| 2026-05-18 | 1.4647 | 1.4647 |
| 2026-05-15 | 1.4596 | 1.4596 |
| 2026-05-14 | 1.4745 | 1.4745 |
| 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 |
