嘉实中证1000指数增强发起A(嘉实中证1000指数增强发起式A)基金净值查询(016776)
今天最新净值
1.2557
-0.0072 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.2543
0.0172 1.3890%
- 累计净值：1.2557
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2059亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：龙昌伦
近一年嘉实中证1000指数增强发起A|嘉实中证1000指数增强发起式A基金净值查询
近一年,嘉实中证1000指数增强发起A(016776)基金累计收益率27.92%
| 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 |
| 2025-12-16 |
016776 |
嘉实中证1000指数增强发起A |
1.2371 |
1.2371 |
1.2557 |
1.2557 |
-0.0186 |
-1.48% |
| 2025-12-15 |
016776 |
嘉实中证1000指数增强发起A |
1.2557 |
1.2557 |
1.2629 |
1.2629 |
-0.0072 |
-0.57% |
| 2025-12-12 |
016776 |
嘉实中证1000指数增强发起A |
1.2629 |
1.2629 |
1.2537 |
1.2537 |
0.0092 |
0.73% |
| 2025-12-11 |
016776 |
嘉实中证1000指数增强发起A |
1.2537 |
1.2537 |
1.2699 |
1.2699 |
-0.0162 |
-1.28% |
| 2025-12-10 |
016776 |
嘉实中证1000指数增强发起A |
1.2699 |
1.2699 |
1.2667 |
1.2667 |
0.0032 |
0.25% |
| 2025-12-09 |
016776 |
嘉实中证1000指数增强发起A |
1.2667 |
1.2667 |
1.2735 |
1.2735 |
-0.0068 |
-0.53% |
| 2025-12-08 |
016776 |
嘉实中证1000指数增强发起A |
1.2735 |
1.2735 |
1.2613 |
1.2613 |
0.0122 |
0.97% |
| 2025-12-05 |
016776 |
嘉实中证1000指数增强发起A |
1.2613 |
1.2613 |
1.2443 |
1.2443 |
0.0170 |
1.37% |
| 2025-12-04 |
016776 |
嘉实中证1000指数增强发起A |
1.2443 |
1.2443 |
1.2437 |
1.2437 |
0.0006 |
0.05% |
| 2025-12-03 |
016776 |
嘉实中证1000指数增强发起A |
1.2437 |
1.2437 |
1.2477 |
1.2477 |
-0.0040 |
-0.32% |
|
|
| 2025-12-02 |
016776 |
嘉实中证1000指数增强发起A |
1.2477 |
1.2477 |
1.2546 |
1.2546 |
-0.0069 |
-0.55% |
| 2025-12-01 |
016776 |
嘉实中证1000指数增强发起A |
1.2546 |
1.2546 |
1.2450 |
1.2450 |
0.0096 |
0.77% |
| 2025-11-28 |
016776 |
嘉实中证1000指数增强发起A |
1.2450 |
1.2450 |
1.2333 |
1.2333 |
0.0117 |
0.95% |
| 2025-11-27 |
016776 |
嘉实中证1000指数增强发起A |
1.2333 |
1.2333 |
1.2303 |
1.2303 |
0.0030 |
0.24% |
| 2025-11-26 |
016776 |
嘉实中证1000指数增强发起A |
1.2303 |
1.2303 |
1.2284 |
1.2284 |
0.0019 |
0.15% |
| 2025-11-25 |
016776 |
嘉实中证1000指数增强发起A |
1.2284 |
1.2284 |
1.2141 |
1.2141 |
0.0143 |
1.18% |
| 2025-11-24 |
016776 |
嘉实中证1000指数增强发起A |
1.2141 |
1.2141 |
1.1991 |
1.1991 |
0.0150 |
1.25% |
| 2025-11-21 |
016776 |
嘉实中证1000指数增强发起A |
1.1991 |
1.1991 |
1.2370 |
1.2370 |
-0.0379 |
-3.06% |
| 2025-11-20 |
016776 |
嘉实中证1000指数增强发起A |
1.2370 |
1.2370 |
1.2432 |
1.2432 |
-0.0062 |
-0.50% |
| 2025-11-19 |
016776 |
嘉实中证1000指数增强发起A |
1.2432 |
1.2432 |
1.2494 |
1.2494 |
-0.0062 |
-0.50% |
| 2025-11-18 |
016776 |
嘉实中证1000指数增强发起A |
1.2494 |
1.2494 |
1.2575 |
1.2575 |
-0.0081 |
-0.64% |
| 2025-11-17 |
016776 |
嘉实中证1000指数增强发起A |
1.2575 |
1.2575 |
1.2571 |
1.2571 |
0.0004 |
0.03% |
| 2025-11-14 |
016776 |
嘉实中证1000指数增强发起A |
1.2571 |
1.2571 |
1.2644 |
1.2644 |
-0.0073 |
-0.58% |
| 2025-11-13 |
016776 |
嘉实中证1000指数增强发起A |
1.2644 |
1.2644 |
1.2496 |
1.2496 |
0.0148 |
1.18% |
| 2025-11-12 |
016776 |
嘉实中证1000指数增强发起A |
1.2496 |
1.2496 |
1.2591 |
1.2591 |
-0.0095 |
-0.75% |
|
|
| 2025-11-11 |
016776 |
嘉实中证1000指数增强发起A |
1.2591 |
1.2591 |
1.2612 |
1.2612 |
-0.0021 |
-0.17% |
| 2025-11-10 |
016776 |
嘉实中证1000指数增强发起A |
1.2612 |
1.2612 |
1.2620 |
1.2620 |
-0.0008 |
-0.06% |
| 2025-11-07 |
016776 |
嘉实中证1000指数增强发起A |
1.2620 |
1.2620 |
1.2660 |
1.2660 |
-0.0040 |
-0.32% |
| 2025-11-06 |
016776 |
嘉实中证1000指数增强发起A |
1.2660 |
1.2660 |
1.2525 |
1.2525 |
0.0135 |
1.08% |
| 2025-11-05 |
016776 |
嘉实中证1000指数增强发起A |
1.2525 |
1.2525 |
1.2496 |
1.2496 |
0.0029 |
0.23% |
| 2025-11-04 |
016776 |
嘉实中证1000指数增强发起A |
1.2496 |
1.2496 |
1.2687 |
1.2687 |
-0.0191 |
-1.51% |
| 2025-11-03 |
016776 |
嘉实中证1000指数增强发起A |
1.2687 |
1.2687 |
1.2679 |
1.2679 |
0.0008 |
0.06% |
| 2025-10-31 |
016776 |
嘉实中证1000指数增强发起A |
1.2679 |
1.2679 |
1.2623 |
1.2623 |
0.0056 |
0.44% |
| 2025-10-30 |
016776 |
嘉实中证1000指数增强发起A |
1.2623 |
1.2623 |
1.2790 |
1.2790 |
-0.0167 |
-1.31% |
| 2025-10-29 |
016776 |
嘉实中证1000指数增强发起A |
1.2790 |
1.2790 |
1.2674 |
1.2674 |
0.0116 |
0.92% |
| 2025-10-28 |
016776 |
嘉实中证1000指数增强发起A |
1.2674 |
1.2674 |
1.2710 |
1.2710 |
-0.0036 |
-0.28% |
| 2025-10-27 |
016776 |
嘉实中证1000指数增强发起A |
1.2710 |
1.2710 |
1.2605 |
1.2605 |
0.0105 |
0.83% |
| 2025-10-24 |
016776 |
嘉实中证1000指数增强发起A |
1.2605 |
1.2605 |
1.2445 |
1.2445 |
0.0160 |
1.29% |
| 2025-10-23 |
016776 |
嘉实中证1000指数增强发起A |
1.2445 |
1.2445 |
1.2427 |
1.2427 |
0.0018 |
0.14% |
| 2025-10-22 |
016776 |
嘉实中证1000指数增强发起A |
1.2427 |
1.2427 |
1.2464 |
1.2464 |
-0.0037 |
-0.30% |
| 2025-10-21 |
016776 |
嘉实中证1000指数增强发起A |
1.2464 |
1.2464 |
1.2265 |
1.2265 |
0.0199 |
1.62% |
| 2025-10-20 |
016776 |
嘉实中证1000指数增强发起A |
1.2265 |
1.2265 |
1.2154 |
1.2154 |
0.0111 |
0.91% |
| 2025-10-17 |
016776 |
嘉实中证1000指数增强发起A |
1.2154 |
1.2154 |
1.2498 |
1.2498 |
-0.0344 |
-2.75% |
| 2025-10-16 |
016776 |
嘉实中证1000指数增强发起A |
1.2498 |
1.2498 |
1.2627 |
1.2627 |
-0.0129 |
-1.02% |
| 2025-10-15 |
016776 |
嘉实中证1000指数增强发起A |
1.2627 |
1.2627 |
1.2419 |
1.2419 |
0.0208 |
1.67% |
| 2025-10-14 |
016776 |
嘉实中证1000指数增强发起A |
1.2419 |
1.2419 |
1.2633 |
1.2633 |
-0.0214 |
-1.69% |
| 2025-10-13 |
016776 |
嘉实中证1000指数增强发起A |
1.2633 |
1.2633 |
1.2626 |
1.2626 |
0.0007 |
0.06% |
| 2025-10-10 |
016776 |
嘉实中证1000指数增强发起A |
1.2626 |
1.2626 |
1.2767 |
1.2767 |
-0.0141 |
-1.10% |
| 2025-10-09 |
016776 |
嘉实中证1000指数增强发起A |
1.2767 |
1.2767 |
1.2657 |
1.2657 |
0.0110 |
0.87% |
| 2025-09-30 |
016776 |
嘉实中证1000指数增强发起A |
1.2657 |
1.2657 |
1.2497 |
1.2497 |
0.0160 |
1.28% |
| 2025-09-29 |
016776 |
嘉实中证1000指数增强发起A |
1.2497 |
1.2497 |
1.2361 |
1.2361 |
0.0136 |
1.10% |
| 2025-09-26 |
016776 |
嘉实中证1000指数增强发起A |
1.2361 |
1.2361 |
1.2529 |
1.2529 |
-0.0168 |
-1.34% |
| 2025-09-25 |
016776 |
嘉实中证1000指数增强发起A |
1.2529 |
1.2529 |
1.2558 |
1.2558 |
-0.0029 |
-0.23% |
| 2025-09-24 |
016776 |
嘉实中证1000指数增强发起A |
1.2558 |
1.2558 |
1.2368 |
1.2368 |
0.0190 |
1.54% |
| 2025-09-23 |
016776 |
嘉实中证1000指数增强发起A |
1.2368 |
1.2368 |
1.2475 |
1.2475 |
-0.0107 |
-0.86% |
| 2025-09-22 |
016776 |
嘉实中证1000指数增强发起A |
1.2475 |
1.2475 |
1.2407 |
1.2407 |
0.0068 |
0.55% |
| 2025-09-19 |
016776 |
嘉实中证1000指数增强发起A |
1.2407 |
1.2407 |
1.2425 |
1.2425 |
-0.0018 |
-0.14% |
| 2025-09-18 |
016776 |
嘉实中证1000指数增强发起A |
1.2425 |
1.2425 |
1.2564 |
1.2564 |
-0.0139 |
-1.11% |
| 2025-09-17 |
016776 |
嘉实中证1000指数增强发起A |
1.2564 |
1.2564 |
1.2422 |
1.2422 |
0.0142 |
1.14% |
| 2025-09-16 |
016776 |
嘉实中证1000指数增强发起A |
1.2422 |
1.2422 |
1.2308 |
1.2308 |
0.0114 |
0.93% |
| 2025-09-15 |
016776 |
嘉实中证1000指数增强发起A |
1.2308 |
1.2308 |
1.2375 |
1.2375 |
-0.0067 |
-0.54% |
| 2025-09-12 |
016776 |
嘉实中证1000指数增强发起A |
1.2375 |
1.2375 |
1.2330 |
1.2330 |
0.0045 |
0.36% |
| 2025-09-11 |
016776 |
嘉实中证1000指数增强发起A |
1.2330 |
1.2330 |
1.2086 |
1.2086 |
0.0244 |
2.02% |
| 2025-09-10 |
016776 |
嘉实中证1000指数增强发起A |
1.2086 |
1.2086 |
1.2078 |
1.2078 |
0.0008 |
0.07% |
| 2025-09-09 |
016776 |
嘉实中证1000指数增强发起A |
1.2078 |
1.2078 |
1.2210 |
1.2210 |
-0.0132 |
-1.08% |
| 2025-09-08 |
016776 |
嘉实中证1000指数增强发起A |
1.2210 |
1.2210 |
1.2086 |
1.2086 |
0.0124 |
1.03% |
| 2025-09-05 |
016776 |
嘉实中证1000指数增强发起A |
1.2086 |
1.2086 |
1.1760 |
1.1760 |
0.0326 |
2.77% |
| 2025-09-04 |
016776 |
嘉实中证1000指数增强发起A |
1.1760 |
1.1760 |
1.1981 |
1.1981 |
-0.0221 |
-1.84% |
| 2025-09-03 |
016776 |
嘉实中证1000指数增强发起A |
1.1981 |
1.1981 |
1.2189 |
1.2189 |
-0.0208 |
-1.71% |
| 2025-09-02 |
016776 |
嘉实中证1000指数增强发起A |
1.2189 |
1.2189 |
1.2470 |
1.2470 |
-0.0281 |
-2.25% |
| 2025-09-01 |
016776 |
嘉实中证1000指数增强发起A |
1.2470 |
1.2470 |
1.2369 |
1.2369 |
0.0101 |
0.82% |
| 2025-08-29 |
016776 |
嘉实中证1000指数增强发起A |
1.2369 |
1.2369 |
1.2409 |
1.2409 |
-0.0040 |
-0.32% |
| 2025-08-28 |
016776 |
嘉实中证1000指数增强发起A |
1.2409 |
1.2409 |
1.2263 |
1.2263 |
0.0146 |
1.19% |
| 2025-08-27 |
016776 |
嘉实中证1000指数增强发起A |
1.2263 |
1.2263 |
1.2411 |
1.2411 |
-0.0148 |
-1.19% |
| 2025-08-26 |
016776 |
嘉实中证1000指数增强发起A |
1.2411 |
1.2411 |
1.2384 |
1.2384 |
0.0027 |
0.22% |
| 2025-08-25 |
016776 |
嘉实中证1000指数增强发起A |
1.2384 |
1.2384 |
1.2198 |
1.2198 |
0.0186 |
1.52% |
| 2025-08-22 |
016776 |
嘉实中证1000指数增强发起A |
1.2198 |
1.2198 |
1.2058 |
1.2058 |
0.0140 |
1.16% |
| 2025-08-21 |
016776 |
嘉实中证1000指数增强发起A |
1.2058 |
1.2058 |
1.2144 |
1.2144 |
-0.0086 |
-0.71% |
| 2025-08-20 |
016776 |
嘉实中证1000指数增强发起A |
1.2144 |
1.2144 |
1.2002 |
1.2002 |
0.0142 |
1.18% |
| 2025-08-19 |
016776 |
嘉实中证1000指数增强发起A |
1.2002 |
1.2002 |
1.1967 |
1.1967 |
0.0035 |
0.29% |
| 2025-08-18 |
016776 |
嘉实中证1000指数增强发起A |
1.1967 |
1.1967 |
1.1786 |
1.1786 |
0.0181 |
1.54% |
| 2025-08-15 |
016776 |
嘉实中证1000指数增强发起A |
1.1786 |
1.1786 |
1.1604 |
1.1604 |
0.0182 |
1.57% |
| 2025-08-14 |
016776 |
嘉实中证1000指数增强发起A |
1.1604 |
1.1604 |
1.1770 |
1.1770 |
-0.0166 |
-1.41% |
| 2025-08-13 |
016776 |
嘉实中证1000指数增强发起A |
1.1770 |
1.1770 |
1.1661 |
1.1661 |
0.0109 |
0.93% |
| 2025-08-12 |
016776 |
嘉实中证1000指数增强发起A |
1.1661 |
1.1661 |
1.1624 |
1.1624 |
0.0037 |
0.32% |
| 2025-08-11 |
016776 |
嘉实中证1000指数增强发起A |
1.1624 |
1.1624 |
1.1468 |
1.1468 |
0.0156 |
1.36% |
| 2025-08-08 |
016776 |
嘉实中证1000指数增强发起A |
1.1468 |
1.1468 |
1.1452 |
1.1452 |
0.0016 |
0.14% |
| 2025-08-07 |
016776 |
嘉实中证1000指数增强发起A |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2025-08-06 |
016776 |
嘉实中证1000指数增强发起A |
1.1452 |
1.1452 |
1.1349 |
1.1349 |
0.0103 |
0.91% |
| 2025-08-05 |
016776 |
嘉实中证1000指数增强发起A |
1.1349 |
1.1349 |
1.1240 |
1.1240 |
0.0109 |
0.97% |
| 2025-08-04 |
016776 |
嘉实中证1000指数增强发起A |
1.1240 |
1.1240 |
1.1129 |
1.1129 |
0.0111 |
1.00% |
| 2025-08-01 |
016776 |
嘉实中证1000指数增强发起A |
1.1129 |
1.1129 |
1.1087 |
1.1087 |
0.0042 |
0.38% |
| 2025-07-31 |
016776 |
嘉实中证1000指数增强发起A |
1.1087 |
1.1087 |
1.1165 |
1.1165 |
-0.0078 |
-0.70% |
| 2025-07-30 |
016776 |
嘉实中证1000指数增强发起A |
1.1165 |
1.1165 |
1.1218 |
1.1218 |
-0.0053 |
-0.47% |
| 2025-07-29 |
016776 |
嘉实中证1000指数增强发起A |
1.1218 |
1.1218 |
1.1183 |
1.1183 |
0.0035 |
0.31% |
| 2025-07-28 |
016776 |
嘉实中证1000指数增强发起A |
1.1183 |
1.1183 |
1.1163 |
1.1163 |
0.0020 |
0.18% |
| 2025-07-25 |
016776 |
嘉实中证1000指数增强发起A |
1.1163 |
1.1163 |
1.1139 |
1.1139 |
0.0024 |
0.22% |
| 2025-07-24 |
016776 |
嘉实中证1000指数增强发起A |
1.1139 |
1.1139 |
1.1034 |
1.1034 |
0.0105 |
0.95% |
| 2025-07-23 |
016776 |
嘉实中证1000指数增强发起A |
1.1034 |
1.1034 |
1.1106 |
1.1106 |
-0.0072 |
-0.65% |
| 2025-07-22 |
016776 |
嘉实中证1000指数增强发起A |
1.1106 |
1.1106 |
1.1043 |
1.1043 |
0.0063 |
0.57% |
| 2025-07-21 |
016776 |
嘉实中证1000指数增强发起A |
1.1043 |
1.1043 |
1.0914 |
1.0914 |
0.0129 |
1.18% |
| 2025-07-18 |
016776 |
嘉实中证1000指数增强发起A |
1.0914 |
1.0914 |
1.0890 |
1.0890 |
0.0024 |
0.22% |
| 2025-07-17 |
016776 |
嘉实中证1000指数增强发起A |
1.0890 |
1.0890 |
1.0797 |
1.0797 |
0.0093 |
0.86% |
| 2025-07-16 |
016776 |
嘉实中证1000指数增强发起A |
1.0797 |
1.0797 |
1.0759 |
1.0759 |
0.0038 |
0.35% |
| 2025-07-15 |
016776 |
嘉实中证1000指数增强发起A |
1.0759 |
1.0759 |
1.0776 |
1.0776 |
-0.0017 |
-0.16% |
| 2025-07-14 |
016776 |
嘉实中证1000指数增强发起A |
1.0776 |
1.0776 |
1.0749 |
1.0749 |
0.0027 |
0.25% |
| 2025-07-11 |
016776 |
嘉实中证1000指数增强发起A |
1.0749 |
1.0749 |
1.0667 |
1.0667 |
0.0082 |
0.77% |
| 2025-07-10 |
016776 |
嘉实中证1000指数增强发起A |
1.0667 |
1.0667 |
1.0626 |
1.0626 |
0.0041 |
0.39% |
| 2025-07-09 |
016776 |
嘉实中证1000指数增强发起A |
1.0626 |
1.0626 |
1.0644 |
1.0644 |
-0.0018 |
-0.17% |
| 2025-07-08 |
016776 |
嘉实中证1000指数增强发起A |
1.0644 |
1.0644 |
1.0503 |
1.0503 |
0.0141 |
1.34% |
| 2025-07-07 |
016776 |
嘉实中证1000指数增强发起A |
1.0503 |
1.0503 |
1.0469 |
1.0469 |
0.0034 |
0.32% |
| 2025-07-04 |
016776 |
嘉实中证1000指数增强发起A |
1.0469 |
1.0469 |
1.0525 |
1.0525 |
-0.0056 |
-0.53% |
| 2025-07-03 |
016776 |
嘉实中证1000指数增强发起A |
1.0525 |
1.0525 |
1.0448 |
1.0448 |
0.0077 |
0.74% |
| 2025-07-02 |
016776 |
嘉实中证1000指数增强发起A |
1.0448 |
1.0448 |
1.0526 |
1.0526 |
-0.0078 |
-0.74% |
| 2025-07-01 |
016776 |
嘉实中证1000指数增强发起A |
1.0526 |
1.0526 |
1.0480 |
1.0480 |
0.0046 |
0.44% |
| 2025-06-30 |
016776 |
嘉实中证1000指数增强发起A |
1.0480 |
1.0480 |
1.0366 |
1.0366 |
0.0114 |
1.10% |
| 2025-06-27 |
016776 |
嘉实中证1000指数增强发起A |
1.0366 |
1.0366 |
1.0316 |
1.0316 |
0.0050 |
0.48% |
| 2025-06-26 |
016776 |
嘉实中证1000指数增强发起A |
1.0316 |
1.0316 |
1.0359 |
1.0359 |
-0.0043 |
-0.42% |
| 2025-06-25 |
016776 |
嘉实中证1000指数增强发起A |
1.0359 |
1.0359 |
1.0233 |
1.0233 |
0.0126 |
1.23% |
| 2025-06-24 |
016776 |
嘉实中证1000指数增强发起A |
1.0233 |
1.0233 |
1.0022 |
1.0022 |
0.0211 |
2.11% |
| 2025-06-23 |
016776 |
嘉实中证1000指数增强发起A |
1.0022 |
1.0022 |
0.9918 |
0.9918 |
0.0104 |
1.05% |
| 2025-06-20 |
016776 |
嘉实中证1000指数增强发起A |
0.9918 |
0.9918 |
0.9977 |
0.9977 |
-0.0059 |
-0.59% |
| 2025-06-19 |
016776 |
嘉实中证1000指数增强发起A |
0.9977 |
0.9977 |
1.0080 |
1.0080 |
-0.0103 |
-1.02% |
| 2025-06-18 |
016776 |
嘉实中证1000指数增强发起A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2025-06-17 |
016776 |
嘉实中证1000指数增强发起A |
1.0080 |
1.0080 |
1.0060 |
1.0060 |
0.0020 |
0.20% |
| 2025-06-16 |
016776 |
嘉实中证1000指数增强发起A |
1.0060 |
1.0060 |
1.0011 |
1.0011 |
0.0049 |
0.49% |
| 2025-06-13 |
016776 |
嘉实中证1000指数增强发起A |
1.0011 |
1.0011 |
1.0161 |
1.0161 |
-0.0150 |
-1.48% |
| 2025-06-12 |
016776 |
嘉实中证1000指数增强发起A |
1.0161 |
1.0161 |
1.0133 |
1.0133 |
0.0028 |
0.28% |
| 2025-06-11 |
016776 |
嘉实中证1000指数增强发起A |
1.0133 |
1.0133 |
1.0060 |
1.0060 |
0.0073 |
0.73% |
| 2025-06-10 |
016776 |
嘉实中证1000指数增强发起A |
1.0060 |
1.0060 |
1.0155 |
1.0155 |
-0.0095 |
-0.94% |
| 2025-06-09 |
016776 |
嘉实中证1000指数增强发起A |
1.0155 |
1.0155 |
1.0072 |
1.0072 |
0.0083 |
0.82% |
| 2025-06-06 |
016776 |
嘉实中证1000指数增强发起A |
1.0072 |
1.0072 |
1.0076 |
1.0076 |
-0.0004 |
-0.04% |
| 2025-06-05 |
016776 |
嘉实中证1000指数增强发起A |
1.0076 |
1.0076 |
0.9999 |
0.9999 |
0.0077 |
0.77% |
| 2025-06-04 |
016776 |
嘉实中证1000指数增强发起A |
0.9999 |
0.9999 |
0.9932 |
0.9932 |
0.0067 |
0.67% |
| 2025-06-03 |
016776 |
嘉实中证1000指数增强发起A |
0.9932 |
0.9932 |
0.9871 |
0.9871 |
0.0061 |
0.62% |
| 2025-05-30 |
016776 |
嘉实中证1000指数增强发起A |
0.9871 |
0.9871 |
0.9963 |
0.9963 |
-0.0092 |
-0.92% |
| 2025-05-29 |
016776 |
嘉实中证1000指数增强发起A |
0.9963 |
0.9963 |
0.9778 |
0.9778 |
0.0185 |
1.89% |
| 2025-05-28 |
016776 |
嘉实中证1000指数增强发起A |
0.9778 |
0.9778 |
0.9803 |
0.9803 |
-0.0025 |
-0.26% |
| 2025-05-27 |
016776 |
嘉实中证1000指数增强发起A |
0.9803 |
0.9803 |
0.9836 |
0.9836 |
-0.0033 |
-0.34% |
| 2025-05-26 |
016776 |
嘉实中证1000指数增强发起A |
0.9836 |
0.9836 |
0.9781 |
0.9781 |
0.0055 |
0.56% |
| 2025-05-23 |
016776 |
嘉实中证1000指数增强发起A |
0.9781 |
0.9781 |
0.9872 |
0.9872 |
-0.0091 |
-0.92% |
| 2025-05-22 |
016776 |
嘉实中证1000指数增强发起A |
0.9872 |
0.9872 |
0.9958 |
0.9958 |
-0.0086 |
-0.86% |
| 2025-05-21 |
016776 |
嘉实中证1000指数增强发起A |
0.9958 |
0.9958 |
0.9986 |
0.9986 |
-0.0028 |
-0.28% |
| 2025-05-20 |
016776 |
嘉实中证1000指数增强发起A |
0.9986 |
0.9986 |
0.9900 |
0.9900 |
0.0086 |
0.87% |
| 2025-05-19 |
016776 |
嘉实中证1000指数增强发起A |
0.9900 |
0.9900 |
0.9850 |
0.9850 |
0.0050 |
0.51% |
| 2025-05-16 |
016776 |
嘉实中证1000指数增强发起A |
0.9850 |
0.9850 |
0.9818 |
0.9818 |
0.0032 |
0.33% |
| 2025-05-15 |
016776 |
嘉实中证1000指数增强发起A |
0.9818 |
0.9818 |
0.9958 |
0.9958 |
-0.0140 |
-1.41% |
| 2025-05-14 |
016776 |
嘉实中证1000指数增强发起A |
0.9958 |
0.9958 |
0.9948 |
0.9948 |
0.0010 |
0.10% |
| 2025-05-13 |
016776 |
嘉实中证1000指数增强发起A |
0.9948 |
0.9948 |
0.9968 |
0.9968 |
-0.0020 |
-0.20% |
| 2025-05-12 |
016776 |
嘉实中证1000指数增强发起A |
0.9968 |
0.9968 |
0.9824 |
0.9824 |
0.0144 |
1.47% |
| 2025-05-09 |
016776 |
嘉实中证1000指数增强发起A |
0.9824 |
0.9824 |
0.9929 |
0.9929 |
-0.0105 |
-1.06% |
| 2025-05-08 |
016776 |
嘉实中证1000指数增强发起A |
0.9929 |
0.9929 |
0.9830 |
0.9830 |
0.0099 |
1.01% |
| 2025-05-07 |
016776 |
嘉实中证1000指数增强发起A |
0.9830 |
0.9830 |
0.9803 |
0.9803 |
0.0027 |
0.28% |
| 2025-05-06 |
016776 |
嘉实中证1000指数增强发起A |
0.9803 |
0.9803 |
0.9574 |
0.9574 |
0.0229 |
2.39% |
| 2025-04-30 |
016776 |
嘉实中证1000指数增强发起A |
0.9574 |
0.9574 |
0.9499 |
0.9499 |
0.0075 |
0.79% |
| 2025-04-29 |
016776 |
嘉实中证1000指数增强发起A |
0.9499 |
0.9499 |
0.9448 |
0.9448 |
0.0051 |
0.54% |
| 2025-04-28 |
016776 |
嘉实中证1000指数增强发起A |
0.9448 |
0.9448 |
0.9538 |
0.9538 |
-0.0090 |
-0.94% |
| 2025-04-25 |
016776 |
嘉实中证1000指数增强发起A |
0.9538 |
0.9538 |
0.9494 |
0.9494 |
0.0044 |
0.46% |
| 2025-04-24 |
016776 |
嘉实中证1000指数增强发起A |
0.9494 |
0.9494 |
0.9574 |
0.9574 |
-0.0080 |
-0.84% |
| 2025-04-23 |
016776 |
嘉实中证1000指数增强发起A |
0.9574 |
0.9574 |
0.9494 |
0.9494 |
0.0080 |
0.84% |
| 2025-04-22 |
016776 |
嘉实中证1000指数增强发起A |
0.9494 |
0.9494 |
0.9491 |
0.9491 |
0.0003 |
0.03% |
| 2025-04-21 |
016776 |
嘉实中证1000指数增强发起A |
0.9491 |
0.9491 |
0.9326 |
0.9326 |
0.0165 |
1.77% |
| 2025-04-18 |
016776 |
嘉实中证1000指数增强发起A |
0.9326 |
0.9326 |
0.9317 |
0.9317 |
0.0009 |
0.10% |
| 2025-04-17 |
016776 |
嘉实中证1000指数增强发起A |
0.9317 |
0.9317 |
0.9292 |
0.9292 |
0.0025 |
0.27% |
| 2025-04-16 |
016776 |
嘉实中证1000指数增强发起A |
0.9292 |
0.9292 |
0.9408 |
0.9408 |
-0.0116 |
-1.23% |
| 2025-04-15 |
016776 |
嘉实中证1000指数增强发起A |
0.9408 |
0.9408 |
0.9421 |
0.9421 |
-0.0013 |
-0.14% |
| 2025-04-14 |
016776 |
嘉实中证1000指数增强发起A |
0.9421 |
0.9421 |
0.9303 |
0.9303 |
0.0118 |
1.27% |
| 2025-04-11 |
016776 |
嘉实中证1000指数增强发起A |
0.9303 |
0.9303 |
0.9198 |
0.9198 |
0.0105 |
1.14% |
| 2025-04-10 |
016776 |
嘉实中证1000指数增强发起A |
0.9198 |
0.9198 |
0.8990 |
0.8990 |
0.0208 |
2.31% |
| 2025-04-09 |
016776 |
嘉实中证1000指数增强发起A |
0.8990 |
0.8990 |
0.8819 |
0.8819 |
0.0171 |
1.94% |
| 2025-04-08 |
016776 |
嘉实中证1000指数增强发起A |
0.8819 |
0.8819 |
0.8773 |
0.8773 |
0.0046 |
0.52% |
| 2025-04-07 |
016776 |
嘉实中证1000指数增强发起A |
0.8773 |
0.8773 |
0.9854 |
0.9854 |
-0.1081 |
-10.97% |
| 2025-04-03 |
016776 |
嘉实中证1000指数增强发起A |
0.9854 |
0.9854 |
0.9984 |
0.9984 |
-0.0130 |
-1.30% |
| 2025-04-02 |
016776 |
嘉实中证1000指数增强发起A |
0.9984 |
0.9984 |
0.9953 |
0.9953 |
0.0031 |
0.31% |
| 2025-04-01 |
016776 |
嘉实中证1000指数增强发起A |
0.9953 |
0.9953 |
0.9890 |
0.9890 |
0.0063 |
0.64% |
| 2025-03-31 |
016776 |
嘉实中证1000指数增强发起A |
0.9890 |
0.9890 |
0.9928 |
0.9928 |
-0.0038 |
-0.38% |
| 2025-03-28 |
016776 |
嘉实中证1000指数增强发起A |
0.9928 |
0.9928 |
1.0012 |
1.0012 |
-0.0084 |
-0.84% |
| 2025-03-27 |
016776 |
嘉实中证1000指数增强发起A |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2025-03-26 |
016776 |
嘉实中证1000指数增强发起A |
1.0019 |
1.0019 |
0.9987 |
0.9987 |
0.0032 |
0.32% |
| 2025-03-25 |
016776 |
嘉实中证1000指数增强发起A |
0.9987 |
0.9987 |
1.0041 |
1.0041 |
-0.0054 |
-0.54% |
| 2025-03-24 |
016776 |
嘉实中证1000指数增强发起A |
1.0041 |
1.0041 |
1.0080 |
1.0080 |
-0.0039 |
-0.39% |
| 2025-03-21 |
016776 |
嘉实中证1000指数增强发起A |
1.0080 |
1.0080 |
1.0253 |
1.0253 |
-0.0173 |
-1.69% |
| 2025-03-20 |
016776 |
嘉实中证1000指数增强发起A |
1.0253 |
1.0253 |
1.0283 |
1.0283 |
-0.0030 |
-0.29% |
| 2025-03-19 |
016776 |
嘉实中证1000指数增强发起A |
1.0283 |
1.0283 |
1.0366 |
1.0366 |
-0.0083 |
-0.80% |
| 2025-03-18 |
016776 |
嘉实中证1000指数增强发起A |
1.0366 |
1.0366 |
1.0323 |
1.0323 |
0.0043 |
0.42% |
| 2025-03-17 |
016776 |
嘉实中证1000指数增强发起A |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2025-03-14 |
016776 |
嘉实中证1000指数增强发起A |
1.0304 |
1.0304 |
1.0130 |
1.0130 |
0.0174 |
1.72% |
| 2025-03-13 |
016776 |
嘉实中证1000指数增强发起A |
1.0130 |
1.0130 |
1.0255 |
1.0255 |
-0.0125 |
-1.22% |
| 2025-03-12 |
016776 |
嘉实中证1000指数增强发起A |
1.0255 |
1.0255 |
1.0223 |
1.0223 |
0.0032 |
0.31% |
| 2025-03-11 |
016776 |
嘉实中证1000指数增强发起A |
1.0223 |
1.0223 |
1.0183 |
1.0183 |
0.0040 |
0.39% |
| 2025-03-10 |
016776 |
嘉实中证1000指数增强发起A |
1.0183 |
1.0183 |
1.0152 |
1.0152 |
0.0031 |
0.31% |
| 2025-03-07 |
016776 |
嘉实中证1000指数增强发起A |
1.0152 |
1.0152 |
1.0176 |
1.0176 |
-0.0024 |
-0.24% |
| 2025-03-06 |
016776 |
嘉实中证1000指数增强发起A |
1.0176 |
1.0176 |
0.9986 |
0.9986 |
0.0190 |
1.90% |
| 2025-03-05 |
016776 |
嘉实中证1000指数增强发起A |
0.9986 |
0.9986 |
0.9952 |
0.9952 |
0.0034 |
0.34% |
| 2025-03-04 |
016776 |
嘉实中证1000指数增强发起A |
0.9952 |
0.9952 |
0.9831 |
0.9831 |
0.0121 |
1.23% |
| 2025-03-03 |
016776 |
嘉实中证1000指数增强发起A |
0.9831 |
0.9831 |
0.9808 |
0.9808 |
0.0023 |
0.23% |
| 2025-02-28 |
016776 |
嘉实中证1000指数增强发起A |
0.9808 |
0.9808 |
1.0130 |
1.0130 |
-0.0322 |
-3.18% |
| 2025-02-27 |
016776 |
嘉实中证1000指数增强发起A |
1.0130 |
1.0130 |
1.0189 |
1.0189 |
-0.0059 |
-0.58% |
| 2025-02-26 |
016776 |
嘉实中证1000指数增强发起A |
1.0189 |
1.0189 |
1.0068 |
1.0068 |
0.0121 |
1.20% |
| 2025-02-25 |
016776 |
嘉实中证1000指数增强发起A |
1.0068 |
1.0068 |
1.0101 |
1.0101 |
-0.0033 |
-0.33% |
| 2025-02-24 |
016776 |
嘉实中证1000指数增强发起A |
1.0101 |
1.0101 |
1.0080 |
1.0080 |
0.0021 |
0.21% |
| 2025-02-21 |
016776 |
嘉实中证1000指数增强发起A |
1.0080 |
1.0080 |
0.9937 |
0.9937 |
0.0143 |
1.44% |
| 2025-02-20 |
016776 |
嘉实中证1000指数增强发起A |
0.9937 |
0.9937 |
0.9859 |
0.9859 |
0.0078 |
0.79% |
| 2025-02-19 |
016776 |
嘉实中证1000指数增强发起A |
0.9859 |
0.9859 |
0.9668 |
0.9668 |
0.0191 |
1.98% |
| 2025-02-18 |
016776 |
嘉实中证1000指数增强发起A |
0.9668 |
0.9668 |
0.9856 |
0.9856 |
-0.0188 |
-1.91% |
| 2025-02-17 |
016776 |
嘉实中证1000指数增强发起A |
0.9856 |
0.9856 |
0.9804 |
0.9804 |
0.0052 |
0.53% |
| 2025-02-14 |
016776 |
嘉实中证1000指数增强发起A |
0.9804 |
0.9804 |
0.9753 |
0.9753 |
0.0051 |
0.52% |
| 2025-02-13 |
016776 |
嘉实中证1000指数增强发起A |
0.9753 |
0.9753 |
0.9861 |
0.9861 |
-0.0108 |
-1.10% |
| 2025-02-12 |
016776 |
嘉实中证1000指数增强发起A |
0.9861 |
0.9861 |
0.9746 |
0.9746 |
0.0115 |
1.18% |
| 2025-02-11 |
016776 |
嘉实中证1000指数增强发起A |
0.9746 |
0.9746 |
0.9786 |
0.9786 |
-0.0040 |
-0.41% |
| 2025-02-10 |
016776 |
嘉实中证1000指数增强发起A |
0.9786 |
0.9786 |
0.9683 |
0.9683 |
0.0103 |
1.06% |
| 2025-02-07 |
016776 |
嘉实中证1000指数增强发起A |
0.9683 |
0.9683 |
0.9567 |
0.9567 |
0.0116 |
1.21% |
| 2025-02-06 |
016776 |
嘉实中证1000指数增强发起A |
0.9567 |
0.9567 |
0.9349 |
0.9349 |
0.0218 |
2.33% |
| 2025-02-05 |
016776 |
嘉实中证1000指数增强发起A |
0.9349 |
0.9349 |
0.9342 |
0.9342 |
0.0007 |
0.07% |
| 2025-01-27 |
016776 |
嘉实中证1000指数增强发起A |
0.9342 |
0.9342 |
0.9435 |
0.9435 |
-0.0093 |
-0.99% |
| 2025-01-24 |
016776 |
嘉实中证1000指数增强发起A |
0.9435 |
0.9435 |
0.9307 |
0.9307 |
0.0128 |
1.38% |
| 2025-01-23 |
016776 |
嘉实中证1000指数增强发起A |
0.9307 |
0.9307 |
0.9334 |
0.9334 |
-0.0027 |
-0.29% |
| 2025-01-22 |
016776 |
嘉实中证1000指数增强发起A |
0.9334 |
0.9334 |
0.9385 |
0.9385 |
-0.0051 |
-0.54% |
| 2025-01-21 |
016776 |
嘉实中证1000指数增强发起A |
0.9385 |
0.9385 |
0.9344 |
0.9344 |
0.0041 |
0.44% |
| 2025-01-20 |
016776 |
嘉实中证1000指数增强发起A |
0.9344 |
0.9344 |
0.9274 |
0.9274 |
0.0070 |
0.75% |
| 2025-01-17 |
016776 |
嘉实中证1000指数增强发起A |
0.9274 |
0.9274 |
0.9192 |
0.9192 |
0.0082 |
0.89% |
| 2025-01-16 |
016776 |
嘉实中证1000指数增强发起A |
0.9192 |
0.9192 |
0.9149 |
0.9149 |
0.0043 |
0.47% |
| 2025-01-15 |
016776 |
嘉实中证1000指数增强发起A |
0.9149 |
0.9149 |
0.9197 |
0.9197 |
-0.0048 |
-0.52% |
| 2025-01-14 |
016776 |
嘉实中证1000指数增强发起A |
0.9197 |
0.9197 |
0.8849 |
0.8849 |
0.0348 |
3.93% |
| 2025-01-13 |
016776 |
嘉实中证1000指数增强发起A |
0.8849 |
0.8849 |
0.8827 |
0.8827 |
0.0022 |
0.25% |
| 2025-01-10 |
016776 |
嘉实中证1000指数增强发起A |
0.8827 |
0.8827 |
0.8998 |
0.8998 |
-0.0171 |
-1.90% |
| 2025-01-09 |
016776 |
嘉实中证1000指数增强发起A |
0.8998 |
0.8998 |
0.9006 |
0.9006 |
-0.0008 |
-0.09% |
| 2025-01-08 |
016776 |
嘉实中证1000指数增强发起A |
0.9006 |
0.9006 |
0.9053 |
0.9053 |
-0.0047 |
-0.52% |
| 2025-01-07 |
016776 |
嘉实中证1000指数增强发起A |
0.9053 |
0.9053 |
0.8946 |
0.8946 |
0.0107 |
1.20% |
| 2025-01-06 |
016776 |
嘉实中证1000指数增强发起A |
0.8946 |
0.8946 |
0.8946 |
0.8946 |
0.0000 |
0.00% |
| 2025-01-03 |
016776 |
嘉实中证1000指数增强发起A |
0.8946 |
0.8946 |
0.9150 |
0.9150 |
-0.0204 |
-2.23% |
| 2025-01-02 |
016776 |
嘉实中证1000指数增强发起A |
0.9150 |
0.9150 |
0.9380 |
0.9380 |
-0.0230 |
-2.45% |
| 2024-12-31 |
016776 |
嘉实中证1000指数增强发起A |
0.9380 |
0.9380 |
0.9660 |
0.9660 |
-0.0280 |
-2.90% |
| 2024-12-26 |
016776 |
嘉实中证1000指数增强发起A |
0.9691 |
0.9691 |
0.9568 |
0.9568 |
0.0123 |
1.29% |
| 2024-12-25 |
016776 |
嘉实中证1000指数增强发起A |
0.9568 |
0.9568 |
0.9641 |
0.9641 |
-0.0073 |
-0.76% |
| 2024-12-24 |
016776 |
嘉实中证1000指数增强发起A |
0.9641 |
0.9641 |
0.9527 |
0.9527 |
0.0114 |
1.20% |
| 2024-12-23 |
016776 |
嘉实中证1000指数增强发起A |
0.9527 |
0.9527 |
0.9753 |
0.9753 |
-0.0226 |
-2.32% |
| 2024-12-20 |
016776 |
嘉实中证1000指数增强发起A |
0.9753 |
0.9753 |
0.9674 |
0.9674 |
0.0079 |
0.82% |
| 2024-12-19 |
016776 |
嘉实中证1000指数增强发起A |
0.9674 |
0.9674 |
0.9613 |
0.9613 |
0.0061 |
0.63% |
| 2024-12-18 |
016776 |
嘉实中证1000指数增强发起A |
0.9613 |
0.9613 |
0.9550 |
0.9550 |
0.0063 |
0.66% |
| 2024-12-17 |
016776 |
嘉实中证1000指数增强发起A |
0.9550 |
0.9550 |
0.9736 |
0.9736 |
-0.0186 |
-1.91% |
