嘉实沪深300指数研究增强C基金净值查询(016134)
今天最新净值
0.9991
0.0031 0.31%
2025-12-19
盘中实时估值(仅供参考)
0.9991
0.0031 0.3162%
- 累计净值：0.9991
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.7139亿
- 最近资产：19.08亿
- 基金公司：
- 基金经理：刘斌 龙昌伦
近一年,嘉实沪深300指数研究增强C(016134)基金累计收益率17.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
016134 |
嘉实沪深300指数研究增强C |
0.9991 |
0.9991 |
0.9960 |
0.9960 |
0.0031 |
0.31% |
| 2025-12-18 |
016134 |
嘉实沪深300指数研究增强C |
0.9960 |
0.9960 |
0.9997 |
0.9997 |
-0.0037 |
-0.37% |
| 2025-12-17 |
016134 |
嘉实沪深300指数研究增强C |
0.9997 |
0.9997 |
0.9842 |
0.9842 |
0.0155 |
1.57% |
| 2025-12-16 |
016134 |
嘉实沪深300指数研究增强C |
0.9842 |
0.9842 |
0.9950 |
0.9950 |
-0.0108 |
-1.09% |
| 2025-12-15 |
016134 |
嘉实沪深300指数研究增强C |
0.9950 |
0.9950 |
1.0005 |
1.0005 |
-0.0055 |
-0.55% |
| 2025-12-12 |
016134 |
嘉实沪深300指数研究增强C |
1.0005 |
1.0005 |
0.9937 |
0.9937 |
0.0068 |
0.68% |
| 2025-12-11 |
016134 |
嘉实沪深300指数研究增强C |
0.9937 |
0.9937 |
1.0003 |
1.0003 |
-0.0066 |
-0.66% |
| 2025-12-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0003 |
1.0003 |
1.0007 |
1.0007 |
-0.0004 |
-0.04% |
| 2025-12-09 |
016134 |
嘉实沪深300指数研究增强C |
1.0007 |
1.0007 |
1.0043 |
1.0043 |
-0.0036 |
-0.36% |
| 2025-12-08 |
016134 |
嘉实沪深300指数研究增强C |
1.0043 |
1.0043 |
0.9973 |
0.9973 |
0.0070 |
0.70% |
|
|
| 2025-12-05 |
016134 |
嘉实沪深300指数研究增强C |
0.9973 |
0.9973 |
0.9879 |
0.9879 |
0.0094 |
0.95% |
| 2025-12-04 |
016134 |
嘉实沪深300指数研究增强C |
0.9879 |
0.9879 |
0.9848 |
0.9848 |
0.0031 |
0.31% |
| 2025-12-03 |
016134 |
嘉实沪深300指数研究增强C |
0.9848 |
0.9848 |
0.9895 |
0.9895 |
-0.0047 |
-0.47% |
| 2025-12-02 |
016134 |
嘉实沪深300指数研究增强C |
0.9895 |
0.9895 |
0.9933 |
0.9933 |
-0.0038 |
-0.38% |
| 2025-12-01 |
016134 |
嘉实沪深300指数研究增强C |
0.9933 |
0.9933 |
0.9828 |
0.9828 |
0.0105 |
1.07% |
| 2025-11-28 |
016134 |
嘉实沪深300指数研究增强C |
0.9828 |
0.9828 |
0.9810 |
0.9810 |
0.0018 |
0.18% |
| 2025-11-27 |
016134 |
嘉实沪深300指数研究增强C |
0.9810 |
0.9810 |
0.9818 |
0.9818 |
-0.0008 |
-0.08% |
| 2025-11-26 |
016134 |
嘉实沪深300指数研究增强C |
0.9818 |
0.9818 |
0.9763 |
0.9763 |
0.0055 |
0.56% |
| 2025-11-25 |
016134 |
嘉实沪深300指数研究增强C |
0.9763 |
0.9763 |
0.9674 |
0.9674 |
0.0089 |
0.92% |
| 2025-11-24 |
016134 |
嘉实沪深300指数研究增强C |
0.9674 |
0.9674 |
0.9683 |
0.9683 |
-0.0009 |
-0.09% |
| 2025-11-21 |
016134 |
嘉实沪深300指数研究增强C |
0.9683 |
0.9683 |
0.9893 |
0.9893 |
-0.0210 |
-2.12% |
| 2025-11-20 |
016134 |
嘉实沪深300指数研究增强C |
0.9893 |
0.9893 |
0.9938 |
0.9938 |
-0.0045 |
-0.45% |
| 2025-11-19 |
016134 |
嘉实沪深300指数研究增强C |
0.9938 |
0.9938 |
0.9899 |
0.9899 |
0.0039 |
0.39% |
| 2025-11-18 |
016134 |
嘉实沪深300指数研究增强C |
0.9899 |
0.9899 |
0.9949 |
0.9949 |
-0.0050 |
-0.50% |
| 2025-11-17 |
016134 |
嘉实沪深300指数研究增强C |
0.9949 |
0.9949 |
1.0024 |
1.0024 |
-0.0075 |
-0.75% |
|
|
| 2025-11-14 |
016134 |
嘉实沪深300指数研究增强C |
1.0024 |
1.0024 |
1.0175 |
1.0175 |
-0.0151 |
-1.48% |
| 2025-11-13 |
016134 |
嘉实沪深300指数研究增强C |
1.0175 |
1.0175 |
1.0069 |
1.0069 |
0.0106 |
1.05% |
| 2025-11-12 |
016134 |
嘉实沪深300指数研究增强C |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-11-11 |
016134 |
嘉实沪深300指数研究增强C |
1.0069 |
1.0069 |
1.0158 |
1.0158 |
-0.0089 |
-0.88% |
| 2025-11-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0158 |
1.0158 |
1.0137 |
1.0137 |
0.0021 |
0.21% |
| 2025-11-07 |
016134 |
嘉实沪深300指数研究增强C |
1.0137 |
1.0137 |
1.0166 |
1.0166 |
-0.0029 |
-0.29% |
| 2025-11-06 |
016134 |
嘉实沪深300指数研究增强C |
1.0166 |
1.0166 |
1.0035 |
1.0035 |
0.0131 |
1.31% |
| 2025-11-05 |
016134 |
嘉实沪深300指数研究增强C |
1.0035 |
1.0035 |
1.0016 |
1.0016 |
0.0019 |
0.19% |
| 2025-11-04 |
016134 |
嘉实沪深300指数研究增强C |
1.0016 |
1.0016 |
1.0095 |
1.0095 |
-0.0079 |
-0.78% |
| 2025-11-03 |
016134 |
嘉实沪深300指数研究增强C |
1.0095 |
1.0095 |
1.0100 |
1.0100 |
-0.0005 |
-0.05% |
| 2025-10-31 |
016134 |
嘉实沪深300指数研究增强C |
1.0100 |
1.0100 |
1.0223 |
1.0223 |
-0.0123 |
-1.20% |
| 2025-10-30 |
016134 |
嘉实沪深300指数研究增强C |
1.0223 |
1.0223 |
1.0316 |
1.0316 |
-0.0093 |
-0.90% |
| 2025-10-29 |
016134 |
嘉实沪深300指数研究增强C |
1.0316 |
1.0316 |
1.0234 |
1.0234 |
0.0082 |
0.80% |
| 2025-10-28 |
016134 |
嘉实沪深300指数研究增强C |
1.0234 |
1.0234 |
1.0302 |
1.0302 |
-0.0068 |
-0.66% |
| 2025-10-27 |
016134 |
嘉实沪深300指数研究增强C |
1.0302 |
1.0302 |
1.0194 |
1.0194 |
0.0108 |
1.06% |
| 2025-10-24 |
016134 |
嘉实沪深300指数研究增强C |
1.0194 |
1.0194 |
1.0086 |
1.0086 |
0.0108 |
1.07% |
| 2025-10-23 |
016134 |
嘉实沪深300指数研究增强C |
1.0086 |
1.0086 |
1.0065 |
1.0065 |
0.0021 |
0.21% |
| 2025-10-22 |
016134 |
嘉实沪深300指数研究增强C |
1.0065 |
1.0065 |
1.0085 |
1.0085 |
-0.0020 |
-0.20% |
| 2025-10-21 |
016134 |
嘉实沪深300指数研究增强C |
1.0085 |
1.0085 |
0.9937 |
0.9937 |
0.0148 |
1.49% |
| 2025-10-20 |
016134 |
嘉实沪深300指数研究增强C |
0.9937 |
0.9937 |
0.9899 |
0.9899 |
0.0038 |
0.38% |
| 2025-10-17 |
016134 |
嘉实沪深300指数研究增强C |
0.9899 |
0.9899 |
1.0113 |
1.0113 |
-0.0214 |
-2.12% |
| 2025-10-16 |
016134 |
嘉实沪深300指数研究增强C |
1.0113 |
1.0113 |
1.0097 |
1.0097 |
0.0016 |
0.16% |
| 2025-10-15 |
016134 |
嘉实沪深300指数研究增强C |
1.0097 |
1.0097 |
0.9955 |
0.9955 |
0.0142 |
1.43% |
| 2025-10-14 |
016134 |
嘉实沪深300指数研究增强C |
0.9955 |
0.9955 |
1.0080 |
1.0080 |
-0.0125 |
-1.24% |
| 2025-10-13 |
016134 |
嘉实沪深300指数研究增强C |
1.0080 |
1.0080 |
1.0110 |
1.0110 |
-0.0030 |
-0.30% |
| 2025-10-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0110 |
1.0110 |
1.0311 |
1.0311 |
-0.0201 |
-1.95% |
| 2025-10-09 |
016134 |
嘉实沪深300指数研究增强C |
1.0311 |
1.0311 |
1.0166 |
1.0166 |
0.0145 |
1.43% |
| 2025-09-30 |
016134 |
嘉实沪深300指数研究增强C |
1.0166 |
1.0166 |
1.0118 |
1.0118 |
0.0048 |
0.47% |
| 2025-09-29 |
016134 |
嘉实沪深300指数研究增强C |
1.0118 |
1.0118 |
0.9966 |
0.9966 |
0.0152 |
1.53% |
| 2025-09-26 |
016134 |
嘉实沪深300指数研究增强C |
0.9966 |
0.9966 |
1.0051 |
1.0051 |
-0.0085 |
-0.85% |
| 2025-09-25 |
016134 |
嘉实沪深300指数研究增强C |
1.0051 |
1.0051 |
0.9990 |
0.9990 |
0.0061 |
0.61% |
| 2025-09-24 |
016134 |
嘉实沪深300指数研究增强C |
0.9990 |
0.9990 |
0.9877 |
0.9877 |
0.0113 |
1.14% |
| 2025-09-23 |
016134 |
嘉实沪深300指数研究增强C |
0.9877 |
0.9877 |
0.9901 |
0.9901 |
-0.0024 |
-0.24% |
| 2025-09-22 |
016134 |
嘉实沪深300指数研究增强C |
0.9901 |
0.9901 |
0.9848 |
0.9848 |
0.0053 |
0.54% |
| 2025-09-19 |
016134 |
嘉实沪深300指数研究增强C |
0.9848 |
0.9848 |
0.9838 |
0.9838 |
0.0010 |
0.10% |
| 2025-09-18 |
016134 |
嘉实沪深300指数研究增强C |
0.9838 |
0.9838 |
0.9948 |
0.9948 |
-0.0110 |
-1.11% |
| 2025-09-17 |
016134 |
嘉实沪深300指数研究增强C |
0.9948 |
0.9948 |
0.9879 |
0.9879 |
0.0069 |
0.70% |
| 2025-09-16 |
016134 |
嘉实沪深300指数研究增强C |
0.9879 |
0.9879 |
0.9900 |
0.9900 |
-0.0021 |
-0.21% |
| 2025-09-15 |
016134 |
嘉实沪深300指数研究增强C |
0.9900 |
0.9900 |
0.9878 |
0.9878 |
0.0022 |
0.22% |
| 2025-09-12 |
016134 |
嘉实沪深300指数研究增强C |
0.9878 |
0.9878 |
0.9941 |
0.9941 |
-0.0063 |
-0.63% |
| 2025-09-11 |
016134 |
嘉实沪深300指数研究增强C |
0.9941 |
0.9941 |
0.9744 |
0.9744 |
0.0197 |
2.02% |
| 2025-09-10 |
016134 |
嘉实沪深300指数研究增强C |
0.9744 |
0.9744 |
0.9737 |
0.9737 |
0.0007 |
0.07% |
| 2025-09-09 |
016134 |
嘉实沪深300指数研究增强C |
0.9737 |
0.9737 |
0.9796 |
0.9796 |
-0.0059 |
-0.60% |
| 2025-09-08 |
016134 |
嘉实沪深300指数研究增强C |
0.9796 |
0.9796 |
0.9756 |
0.9756 |
0.0040 |
0.41% |
| 2025-09-05 |
016134 |
嘉实沪深300指数研究增强C |
0.9756 |
0.9756 |
0.9555 |
0.9555 |
0.0201 |
2.10% |
| 2025-09-04 |
016134 |
嘉实沪深300指数研究增强C |
0.9555 |
0.9555 |
0.9749 |
0.9749 |
-0.0194 |
-1.99% |
| 2025-09-03 |
016134 |
嘉实沪深300指数研究增强C |
0.9749 |
0.9749 |
0.9807 |
0.9807 |
-0.0058 |
-0.59% |
| 2025-09-02 |
016134 |
嘉实沪深300指数研究增强C |
0.9807 |
0.9807 |
0.9870 |
0.9870 |
-0.0063 |
-0.64% |
| 2025-09-01 |
016134 |
嘉实沪深300指数研究增强C |
0.9870 |
0.9870 |
0.9826 |
0.9826 |
0.0044 |
0.45% |
| 2025-08-29 |
016134 |
嘉实沪深300指数研究增强C |
0.9826 |
0.9826 |
0.9751 |
0.9751 |
0.0075 |
0.77% |
| 2025-08-28 |
016134 |
嘉实沪深300指数研究增强C |
0.9751 |
0.9751 |
0.9604 |
0.9604 |
0.0147 |
1.53% |
| 2025-08-27 |
016134 |
嘉实沪深300指数研究增强C |
0.9604 |
0.9604 |
0.9736 |
0.9736 |
-0.0132 |
-1.36% |
| 2025-08-26 |
016134 |
嘉实沪深300指数研究增强C |
0.9736 |
0.9736 |
0.9760 |
0.9760 |
-0.0024 |
-0.25% |
| 2025-08-25 |
016134 |
嘉实沪深300指数研究增强C |
0.9760 |
0.9760 |
0.9595 |
0.9595 |
0.0165 |
1.72% |
| 2025-08-22 |
016134 |
嘉实沪深300指数研究增强C |
0.9595 |
0.9595 |
0.9398 |
0.9398 |
0.0197 |
2.10% |
| 2025-08-21 |
016134 |
嘉实沪深300指数研究增强C |
0.9398 |
0.9398 |
0.9370 |
0.9370 |
0.0028 |
0.30% |
| 2025-08-20 |
016134 |
嘉实沪深300指数研究增强C |
0.9370 |
0.9370 |
0.9246 |
0.9246 |
0.0124 |
1.34% |
| 2025-08-19 |
016134 |
嘉实沪深300指数研究增强C |
0.9246 |
0.9246 |
0.9315 |
0.9315 |
-0.0069 |
-0.74% |
| 2025-08-18 |
016134 |
嘉实沪深300指数研究增强C |
0.9315 |
0.9315 |
0.9269 |
0.9269 |
0.0046 |
0.50% |
| 2025-08-15 |
016134 |
嘉实沪深300指数研究增强C |
0.9269 |
0.9269 |
0.9207 |
0.9207 |
0.0062 |
0.67% |
| 2025-08-14 |
016134 |
嘉实沪深300指数研究增强C |
0.9207 |
0.9207 |
0.9200 |
0.9200 |
0.0007 |
0.08% |
| 2025-08-13 |
016134 |
嘉实沪深300指数研究增强C |
0.9200 |
0.9200 |
0.9147 |
0.9147 |
0.0053 |
0.58% |
| 2025-08-12 |
016134 |
嘉实沪深300指数研究增强C |
0.9147 |
0.9147 |
0.9111 |
0.9111 |
0.0036 |
0.40% |
| 2025-08-11 |
016134 |
嘉实沪深300指数研究增强C |
0.9111 |
0.9111 |
0.9098 |
0.9098 |
0.0013 |
0.14% |
| 2025-08-08 |
016134 |
嘉实沪深300指数研究增强C |
0.9098 |
0.9098 |
0.9106 |
0.9106 |
-0.0008 |
-0.09% |
| 2025-08-07 |
016134 |
嘉实沪深300指数研究增强C |
0.9106 |
0.9106 |
0.9113 |
0.9113 |
-0.0007 |
-0.08% |
| 2025-08-06 |
016134 |
嘉实沪深300指数研究增强C |
0.9113 |
0.9113 |
0.9075 |
0.9075 |
0.0038 |
0.42% |
| 2025-08-05 |
016134 |
嘉实沪深300指数研究增强C |
0.9075 |
0.9075 |
0.9005 |
0.9005 |
0.0070 |
0.78% |
| 2025-08-04 |
016134 |
嘉实沪深300指数研究增强C |
0.9005 |
0.9005 |
0.8963 |
0.8963 |
0.0042 |
0.47% |
| 2025-08-01 |
016134 |
嘉实沪深300指数研究增强C |
0.8963 |
0.8963 |
0.9002 |
0.9002 |
-0.0039 |
-0.43% |
| 2025-07-31 |
016134 |
嘉实沪深300指数研究增强C |
0.9002 |
0.9002 |
0.9148 |
0.9148 |
-0.0146 |
-1.60% |
| 2025-07-30 |
016134 |
嘉实沪深300指数研究增强C |
0.9148 |
0.9148 |
0.9151 |
0.9151 |
-0.0003 |
-0.03% |
| 2025-07-29 |
016134 |
嘉实沪深300指数研究增强C |
0.9151 |
0.9151 |
0.9121 |
0.9121 |
0.0030 |
0.33% |
| 2025-07-28 |
016134 |
嘉实沪深300指数研究增强C |
0.9121 |
0.9121 |
0.9098 |
0.9098 |
0.0023 |
0.25% |
| 2025-07-25 |
016134 |
嘉实沪深300指数研究增强C |
0.9098 |
0.9098 |
0.9138 |
0.9138 |
-0.0040 |
-0.44% |
| 2025-07-24 |
016134 |
嘉实沪深300指数研究增强C |
0.9138 |
0.9138 |
0.9095 |
0.9095 |
0.0043 |
0.47% |
| 2025-07-23 |
016134 |
嘉实沪深300指数研究增强C |
0.9095 |
0.9095 |
0.9089 |
0.9089 |
0.0006 |
0.07% |
| 2025-07-22 |
016134 |
嘉实沪深300指数研究增强C |
0.9089 |
0.9089 |
0.9028 |
0.9028 |
0.0061 |
0.68% |
| 2025-07-21 |
016134 |
嘉实沪深300指数研究增强C |
0.9028 |
0.9028 |
0.8969 |
0.8969 |
0.0059 |
0.66% |
| 2025-07-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8969 |
0.8969 |
0.8914 |
0.8914 |
0.0055 |
0.62% |
| 2025-07-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8914 |
0.8914 |
0.8875 |
0.8875 |
0.0039 |
0.44% |
| 2025-07-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8875 |
0.8875 |
0.8896 |
0.8896 |
-0.0021 |
-0.24% |
| 2025-07-15 |
016134 |
嘉实沪深300指数研究增强C |
0.8896 |
0.8896 |
0.8910 |
0.8910 |
-0.0014 |
-0.16% |
| 2025-07-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8910 |
0.8910 |
0.8895 |
0.8895 |
0.0015 |
0.17% |
| 2025-07-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8895 |
0.8895 |
0.8873 |
0.8873 |
0.0022 |
0.25% |
| 2025-07-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8873 |
0.8873 |
0.8829 |
0.8829 |
0.0044 |
0.50% |
| 2025-07-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8829 |
0.8829 |
0.8836 |
0.8836 |
-0.0007 |
-0.08% |
| 2025-07-08 |
016134 |
嘉实沪深300指数研究增强C |
0.8836 |
0.8836 |
0.8779 |
0.8779 |
0.0057 |
0.65% |
| 2025-07-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8779 |
0.8779 |
0.8804 |
0.8804 |
-0.0025 |
-0.28% |
| 2025-07-04 |
016134 |
嘉实沪深300指数研究增强C |
0.8804 |
0.8804 |
0.8769 |
0.8769 |
0.0035 |
0.40% |
| 2025-07-03 |
016134 |
嘉实沪深300指数研究增强C |
0.8769 |
0.8769 |
0.8719 |
0.8719 |
0.0050 |
0.57% |
| 2025-07-02 |
016134 |
嘉实沪深300指数研究增强C |
0.8719 |
0.8719 |
0.8727 |
0.8727 |
-0.0008 |
-0.09% |
| 2025-07-01 |
016134 |
嘉实沪深300指数研究增强C |
0.8727 |
0.8727 |
0.8692 |
0.8692 |
0.0035 |
0.40% |
| 2025-06-30 |
016134 |
嘉实沪深300指数研究增强C |
0.8692 |
0.8692 |
0.8658 |
0.8658 |
0.0034 |
0.39% |
| 2025-06-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8658 |
0.8658 |
0.8700 |
0.8700 |
-0.0042 |
-0.48% |
| 2025-06-26 |
016134 |
嘉实沪深300指数研究增强C |
0.8700 |
0.8700 |
0.8728 |
0.8728 |
-0.0028 |
-0.32% |
| 2025-06-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8728 |
0.8728 |
0.8614 |
0.8614 |
0.0114 |
1.32% |
| 2025-06-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8614 |
0.8614 |
0.8517 |
0.8517 |
0.0097 |
1.14% |
| 2025-06-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8517 |
0.8517 |
0.8496 |
0.8496 |
0.0021 |
0.25% |
| 2025-06-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8496 |
0.8496 |
0.8475 |
0.8475 |
0.0021 |
0.25% |
| 2025-06-19 |
016134 |
嘉实沪深300指数研究增强C |
0.8475 |
0.8475 |
0.8546 |
0.8546 |
-0.0071 |
-0.83% |
| 2025-06-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8546 |
0.8546 |
0.8534 |
0.8534 |
0.0012 |
0.14% |
| 2025-06-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8534 |
0.8534 |
0.8536 |
0.8536 |
-0.0002 |
-0.02% |
| 2025-06-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8536 |
0.8536 |
0.8515 |
0.8515 |
0.0021 |
0.25% |
| 2025-06-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8515 |
0.8515 |
0.8573 |
0.8573 |
-0.0058 |
-0.68% |
| 2025-06-12 |
016134 |
嘉实沪深300指数研究增强C |
0.8573 |
0.8573 |
0.8566 |
0.8566 |
0.0007 |
0.08% |
| 2025-06-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8566 |
0.8566 |
0.8495 |
0.8495 |
0.0071 |
0.84% |
| 2025-06-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8495 |
0.8495 |
0.8536 |
0.8536 |
-0.0041 |
-0.48% |
| 2025-06-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8536 |
0.8536 |
0.8527 |
0.8527 |
0.0009 |
0.11% |
| 2025-06-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8527 |
0.8527 |
0.8528 |
0.8528 |
-0.0001 |
-0.01% |
| 2025-06-05 |
016134 |
嘉实沪深300指数研究增强C |
0.8528 |
0.8528 |
0.8511 |
0.8511 |
0.0017 |
0.20% |
| 2025-06-04 |
016134 |
嘉实沪深300指数研究增强C |
0.8511 |
0.8511 |
0.8475 |
0.8475 |
0.0036 |
0.42% |
| 2025-06-03 |
016134 |
嘉实沪深300指数研究增强C |
0.8475 |
0.8475 |
0.8450 |
0.8450 |
0.0025 |
0.30% |
| 2025-05-30 |
016134 |
嘉实沪深300指数研究增强C |
0.8450 |
0.8450 |
0.8487 |
0.8487 |
-0.0037 |
-0.44% |
| 2025-05-29 |
016134 |
嘉实沪深300指数研究增强C |
0.8487 |
0.8487 |
0.8441 |
0.8441 |
0.0046 |
0.54% |
| 2025-05-28 |
016134 |
嘉实沪深300指数研究增强C |
0.8441 |
0.8441 |
0.8439 |
0.8439 |
0.0002 |
0.02% |
| 2025-05-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8439 |
0.8439 |
0.8479 |
0.8479 |
-0.0040 |
-0.47% |
| 2025-05-26 |
016134 |
嘉实沪深300指数研究增强C |
0.8479 |
0.8479 |
0.8527 |
0.8527 |
-0.0048 |
-0.56% |
| 2025-05-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8527 |
0.8527 |
0.8594 |
0.8594 |
-0.0067 |
-0.78% |
| 2025-05-22 |
016134 |
嘉实沪深300指数研究增强C |
0.8594 |
0.8594 |
0.8600 |
0.8600 |
-0.0006 |
-0.07% |
| 2025-05-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8600 |
0.8600 |
0.8554 |
0.8554 |
0.0046 |
0.54% |
| 2025-05-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8554 |
0.8554 |
0.8500 |
0.8500 |
0.0054 |
0.64% |
| 2025-05-19 |
016134 |
嘉实沪深300指数研究增强C |
0.8500 |
0.8500 |
0.8523 |
0.8523 |
-0.0023 |
-0.27% |
| 2025-05-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8523 |
0.8523 |
0.8557 |
0.8557 |
-0.0034 |
-0.40% |
| 2025-05-15 |
016134 |
嘉实沪深300指数研究增强C |
0.8557 |
0.8557 |
0.8622 |
0.8622 |
-0.0065 |
-0.75% |
| 2025-05-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8622 |
0.8622 |
0.8524 |
0.8524 |
0.0098 |
1.15% |
| 2025-05-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8524 |
0.8524 |
0.8511 |
0.8511 |
0.0013 |
0.15% |
| 2025-05-12 |
016134 |
嘉实沪深300指数研究增强C |
0.8511 |
0.8511 |
0.8430 |
0.8430 |
0.0081 |
0.96% |
| 2025-05-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8430 |
0.8430 |
0.8429 |
0.8429 |
0.0001 |
0.01% |
| 2025-05-08 |
016134 |
嘉实沪深300指数研究增强C |
0.8429 |
0.8429 |
0.8373 |
0.8373 |
0.0056 |
0.67% |
| 2025-05-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8373 |
0.8373 |
0.8321 |
0.8321 |
0.0052 |
0.62% |
| 2025-05-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8321 |
0.8321 |
0.8244 |
0.8244 |
0.0077 |
0.93% |
| 2025-04-30 |
016134 |
嘉实沪深300指数研究增强C |
0.8244 |
0.8244 |
0.8253 |
0.8253 |
-0.0009 |
-0.11% |
| 2025-04-29 |
016134 |
嘉实沪深300指数研究增强C |
0.8253 |
0.8253 |
0.8269 |
0.8269 |
-0.0016 |
-0.19% |
| 2025-04-28 |
016134 |
嘉实沪深300指数研究增强C |
0.8269 |
0.8269 |
0.8280 |
0.8280 |
-0.0011 |
-0.13% |
| 2025-04-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8280 |
0.8280 |
0.8270 |
0.8270 |
0.0010 |
0.12% |
| 2025-04-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8270 |
0.8270 |
0.8265 |
0.8265 |
0.0005 |
0.06% |
| 2025-04-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8265 |
0.8265 |
0.8252 |
0.8252 |
0.0013 |
0.16% |
| 2025-04-22 |
016134 |
嘉实沪深300指数研究增强C |
0.8252 |
0.8252 |
0.8241 |
0.8241 |
0.0011 |
0.13% |
| 2025-04-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8241 |
0.8241 |
0.8201 |
0.8201 |
0.0040 |
0.49% |
| 2025-04-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8201 |
0.8201 |
0.8194 |
0.8194 |
0.0007 |
0.09% |
| 2025-04-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8194 |
0.8194 |
0.8191 |
0.8191 |
0.0003 |
0.04% |
| 2025-04-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8191 |
0.8191 |
0.8184 |
0.8184 |
0.0007 |
0.09% |
| 2025-04-15 |
016134 |
嘉实沪深300指数研究增强C |
0.8184 |
0.8184 |
0.8164 |
0.8164 |
0.0020 |
0.24% |
| 2025-04-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8164 |
0.8164 |
0.8139 |
0.8139 |
0.0025 |
0.31% |
| 2025-04-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8139 |
0.8139 |
0.8106 |
0.8106 |
0.0033 |
0.41% |
| 2025-04-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8106 |
0.8106 |
0.7982 |
0.7982 |
0.0124 |
1.55% |
| 2025-04-09 |
016134 |
嘉实沪深300指数研究增强C |
0.7982 |
0.7982 |
0.7944 |
0.7944 |
0.0038 |
0.48% |
| 2025-04-08 |
016134 |
嘉实沪深300指数研究增强C |
0.7944 |
0.7944 |
0.7825 |
0.7825 |
0.0119 |
1.52% |
| 2025-04-07 |
016134 |
嘉实沪深300指数研究增强C |
0.7825 |
0.7825 |
0.8423 |
0.8423 |
-0.0598 |
-7.10% |
| 2025-04-03 |
016134 |
嘉实沪深300指数研究增强C |
0.8423 |
0.8423 |
0.8494 |
0.8494 |
-0.0071 |
-0.84% |
| 2025-04-02 |
016134 |
嘉实沪深300指数研究增强C |
0.8494 |
0.8494 |
0.8504 |
0.8504 |
-0.0010 |
-0.12% |
| 2025-04-01 |
016134 |
嘉实沪深300指数研究增强C |
0.8504 |
0.8504 |
0.8500 |
0.8500 |
0.0004 |
0.05% |
| 2025-03-31 |
016134 |
嘉实沪深300指数研究增强C |
0.8500 |
0.8500 |
0.8545 |
0.8545 |
-0.0045 |
-0.53% |
| 2025-03-28 |
016134 |
嘉实沪深300指数研究增强C |
0.8545 |
0.8545 |
0.8580 |
0.8580 |
-0.0035 |
-0.41% |
| 2025-03-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8580 |
0.8580 |
0.8549 |
0.8549 |
0.0031 |
0.36% |
| 2025-03-26 |
016134 |
嘉实沪深300指数研究增强C |
0.8549 |
0.8549 |
0.8588 |
0.8588 |
-0.0039 |
-0.45% |
| 2025-03-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8588 |
0.8588 |
0.8582 |
0.8582 |
0.0006 |
0.07% |
| 2025-03-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8582 |
0.8582 |
0.8529 |
0.8529 |
0.0053 |
0.62% |
| 2025-03-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8529 |
0.8529 |
0.8644 |
0.8644 |
-0.0115 |
-1.33% |
| 2025-03-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8644 |
0.8644 |
0.8714 |
0.8714 |
-0.0070 |
-0.80% |
| 2025-03-19 |
016134 |
嘉实沪深300指数研究增强C |
0.8714 |
0.8714 |
0.8698 |
0.8698 |
0.0016 |
0.18% |
| 2025-03-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8698 |
0.8698 |
0.8665 |
0.8665 |
0.0033 |
0.38% |
| 2025-03-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8665 |
0.8665 |
0.8683 |
0.8683 |
-0.0018 |
-0.21% |
| 2025-03-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8683 |
0.8683 |
0.8492 |
0.8492 |
0.0191 |
2.25% |
| 2025-03-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8492 |
0.8492 |
0.8514 |
0.8514 |
-0.0022 |
-0.26% |
| 2025-03-12 |
016134 |
嘉实沪深300指数研究增强C |
0.8514 |
0.8514 |
0.8525 |
0.8525 |
-0.0011 |
-0.13% |
| 2025-03-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8525 |
0.8525 |
0.8505 |
0.8505 |
0.0020 |
0.24% |
| 2025-03-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8505 |
0.8505 |
0.8536 |
0.8536 |
-0.0031 |
-0.36% |
| 2025-03-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8536 |
0.8536 |
0.8559 |
0.8559 |
-0.0023 |
-0.27% |
| 2025-03-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8559 |
0.8559 |
0.8456 |
0.8456 |
0.0103 |
1.22% |
| 2025-03-05 |
016134 |
嘉实沪深300指数研究增强C |
0.8456 |
0.8456 |
0.8431 |
0.8431 |
0.0025 |
0.30% |
| 2025-03-04 |
016134 |
嘉实沪深300指数研究增强C |
0.8431 |
0.8431 |
0.8433 |
0.8433 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016134 |
嘉实沪深300指数研究增强C |
0.8433 |
0.8433 |
0.8424 |
0.8424 |
0.0009 |
0.11% |
| 2025-02-28 |
016134 |
嘉实沪深300指数研究增强C |
0.8424 |
0.8424 |
0.8566 |
0.8566 |
-0.0142 |
-1.66% |
| 2025-02-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8566 |
0.8566 |
0.8533 |
0.8533 |
0.0033 |
0.39% |
| 2025-02-26 |
016134 |
嘉实沪深300指数研究增强C |
0.8533 |
0.8533 |
0.8472 |
0.8472 |
0.0061 |
0.72% |
| 2025-02-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8472 |
0.8472 |
0.8562 |
0.8562 |
-0.0090 |
-1.05% |
| 2025-02-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8562 |
0.8562 |
0.8588 |
0.8588 |
-0.0026 |
-0.30% |
| 2025-02-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8588 |
0.8588 |
0.8507 |
0.8507 |
0.0081 |
0.95% |
| 2025-02-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8507 |
0.8507 |
0.8522 |
0.8522 |
-0.0015 |
-0.18% |
| 2025-02-19 |
016134 |
嘉实沪深300指数研究增强C |
0.8522 |
0.8522 |
0.8470 |
0.8470 |
0.0052 |
0.61% |
| 2025-02-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8470 |
0.8470 |
0.8521 |
0.8521 |
-0.0051 |
-0.60% |
| 2025-02-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8521 |
0.8521 |
0.8526 |
0.8526 |
-0.0005 |
-0.06% |
| 2025-02-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8526 |
0.8526 |
0.8457 |
0.8457 |
0.0069 |
0.82% |
| 2025-02-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8457 |
0.8457 |
0.8482 |
0.8482 |
-0.0025 |
-0.29% |
| 2025-02-12 |
016134 |
嘉实沪深300指数研究增强C |
0.8482 |
0.8482 |
0.8400 |
0.8400 |
0.0082 |
0.98% |
| 2025-02-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8400 |
0.8400 |
0.8430 |
0.8430 |
-0.0030 |
-0.36% |
| 2025-02-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8430 |
0.8430 |
0.8426 |
0.8426 |
0.0004 |
0.05% |
| 2025-02-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8426 |
0.8426 |
0.8327 |
0.8327 |
0.0099 |
1.19% |
| 2025-02-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8327 |
0.8327 |
0.8236 |
0.8236 |
0.0091 |
1.10% |
| 2025-02-05 |
016134 |
嘉实沪深300指数研究增强C |
0.8236 |
0.8236 |
0.8304 |
0.8304 |
-0.0068 |
-0.82% |
| 2025-01-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8304 |
0.8304 |
0.8327 |
0.8327 |
-0.0023 |
-0.28% |
| 2025-01-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8327 |
0.8327 |
0.8257 |
0.8257 |
0.0070 |
0.85% |
| 2025-01-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8257 |
0.8257 |
0.8239 |
0.8239 |
0.0018 |
0.22% |
| 2025-01-22 |
016134 |
嘉实沪深300指数研究增强C |
0.8239 |
0.8239 |
0.8307 |
0.8307 |
-0.0068 |
-0.82% |
| 2025-01-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8307 |
0.8307 |
0.8294 |
0.8294 |
0.0013 |
0.16% |
| 2025-01-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8294 |
0.8294 |
0.8256 |
0.8256 |
0.0038 |
0.46% |
| 2025-01-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8256 |
0.8256 |
0.8227 |
0.8227 |
0.0029 |
0.35% |
| 2025-01-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8227 |
0.8227 |
0.8211 |
0.8211 |
0.0016 |
0.19% |
| 2025-01-15 |
016134 |
嘉实沪深300指数研究增强C |
0.8211 |
0.8211 |
0.8262 |
0.8262 |
-0.0051 |
-0.62% |
| 2025-01-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8262 |
0.8262 |
0.8067 |
0.8067 |
0.0195 |
2.42% |
| 2025-01-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8067 |
0.8067 |
0.8093 |
0.8093 |
-0.0026 |
-0.32% |
| 2025-01-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8093 |
0.8093 |
0.8182 |
0.8182 |
-0.0089 |
-1.09% |
| 2025-01-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8182 |
0.8182 |
0.8207 |
0.8207 |
-0.0025 |
-0.30% |
| 2025-01-08 |
016134 |
嘉实沪深300指数研究增强C |
0.8207 |
0.8207 |
0.8208 |
0.8208 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8208 |
0.8208 |
0.8166 |
0.8166 |
0.0042 |
0.51% |
| 2025-01-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8166 |
0.8166 |
0.8171 |
0.8171 |
-0.0005 |
-0.06% |
| 2025-01-03 |
016134 |
嘉实沪深300指数研究增强C |
0.8171 |
0.8171 |
0.8245 |
0.8245 |
-0.0074 |
-0.90% |
| 2025-01-02 |
016134 |
嘉实沪深300指数研究增强C |
0.8245 |
0.8245 |
0.8466 |
0.8466 |
-0.0221 |
-2.61% |
| 2024-12-31 |
016134 |
嘉实沪深300指数研究增强C |
0.8466 |
0.8466 |
0.8588 |
0.8588 |
-0.0122 |
-1.42% |
| 2024-12-26 |
016134 |
嘉实沪深300指数研究增强C |
0.8567 |
0.8567 |
0.8554 |
0.8554 |
0.0013 |
0.15% |
| 2024-12-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8554 |
0.8554 |
0.8550 |
0.8550 |
0.0004 |
0.05% |
| 2024-12-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8550 |
0.8550 |
0.8437 |
0.8437 |
0.0113 |
1.34% |
| 2024-12-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8437 |
0.8437 |
0.8433 |
0.8433 |
0.0004 |
0.05% |
