嘉实沪深300指数研究增强A(嘉实沪深300增强)基金净值查询(000176)
今天最新净值
1.7754
-0.0120 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.7893
0.0075 0.4185%
2026-03-24 15:39:58
- 累计净值：1.7754
- 成立日期：2014-12-26
- 基金类型：指数型-股票
- 成立份额：13.617亿份
- 最近份额：12.5131亿
- 最近资产：13.51亿元
- 基金公司：嘉实基金
- 基金经理：龙昌伦
近一年嘉实沪深300指数研究增强A|嘉实沪深300增强基金净值查询
近一年,嘉实沪深300指数研究增强A(000176)基金累计收益率4.19%
| 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 |
| 2026-09-16 |
000176 |
嘉实沪深300指数研究增强A |
1.7910 |
1.7910 |
1.7754 |
1.7754 |
0.0156 |
0.88% |
| 2026-09-15 |
000176 |
嘉实沪深300指数研究增强A |
1.7754 |
1.7754 |
1.7874 |
1.7874 |
-0.0120 |
-0.67% |
| 2026-09-14 |
000176 |
嘉实沪深300指数研究增强A |
1.7874 |
1.7874 |
1.7988 |
1.7988 |
-0.0114 |
-0.63% |
| 2026-09-11 |
000176 |
嘉实沪深300指数研究增强A |
1.7988 |
1.7988 |
1.8123 |
1.8123 |
-0.0135 |
-0.74% |
| 2026-09-10 |
000176 |
嘉实沪深300指数研究增强A |
1.8123 |
1.8123 |
1.8172 |
1.8172 |
-0.0049 |
-0.27% |
| 2026-09-09 |
000176 |
嘉实沪深300指数研究增强A |
1.8172 |
1.8172 |
1.8100 |
1.8100 |
0.0072 |
0.40% |
| 2026-09-08 |
000176 |
嘉实沪深300指数研究增强A |
1.8100 |
1.8100 |
1.8151 |
1.8151 |
-0.0051 |
-0.28% |
| 2026-09-07 |
000176 |
嘉实沪深300指数研究增强A |
1.8151 |
1.8151 |
1.8033 |
1.8033 |
0.0118 |
0.65% |
| 2026-09-04 |
000176 |
嘉实沪深300指数研究增强A |
1.8033 |
1.8033 |
1.8069 |
1.8069 |
-0.0036 |
-0.20% |
| 2026-09-03 |
000176 |
嘉实沪深300指数研究增强A |
1.8069 |
1.8069 |
1.8058 |
1.8058 |
0.0011 |
0.06% |
|
|
| 2026-09-02 |
000176 |
嘉实沪深300指数研究增强A |
1.8058 |
1.8058 |
1.8279 |
1.8279 |
-0.0221 |
-1.21% |
| 2026-09-01 |
000176 |
嘉实沪深300指数研究增强A |
1.8279 |
1.8279 |
1.8348 |
1.8348 |
-0.0069 |
-0.38% |
| 2026-08-31 |
000176 |
嘉实沪深300指数研究增强A |
1.8348 |
1.8348 |
1.8273 |
1.8273 |
0.0075 |
0.41% |
| 2026-08-28 |
000176 |
嘉实沪深300指数研究增强A |
1.8273 |
1.8273 |
1.8354 |
1.8354 |
-0.0081 |
-0.44% |
| 2026-08-27 |
000176 |
嘉实沪深300指数研究增强A |
1.8354 |
1.8354 |
1.8170 |
1.8170 |
0.0184 |
1.01% |
| 2026-08-26 |
000176 |
嘉实沪深300指数研究增强A |
1.8170 |
1.8170 |
1.8021 |
1.8021 |
0.0149 |
0.83% |
| 2026-08-25 |
000176 |
嘉实沪深300指数研究增强A |
1.8021 |
1.8021 |
1.8055 |
1.8055 |
-0.0034 |
-0.19% |
| 2026-08-24 |
000176 |
嘉实沪深300指数研究增强A |
1.8055 |
1.8055 |
1.8258 |
1.8258 |
-0.0203 |
-1.11% |
| 2026-08-21 |
000176 |
嘉实沪深300指数研究增强A |
1.8258 |
1.8258 |
1.8134 |
1.8134 |
0.0124 |
0.68% |
| 2026-08-20 |
000176 |
嘉实沪深300指数研究增强A |
1.8134 |
1.8134 |
1.8105 |
1.8105 |
0.0029 |
0.16% |
| 2026-08-19 |
000176 |
嘉实沪深300指数研究增强A |
1.8105 |
1.8105 |
1.8585 |
1.8585 |
-0.0480 |
-2.58% |
| 2026-08-18 |
000176 |
嘉实沪深300指数研究增强A |
1.8585 |
1.8585 |
1.8610 |
1.8610 |
-0.0025 |
-0.13% |
| 2026-08-17 |
000176 |
嘉实沪深300指数研究增强A |
1.8610 |
1.8610 |
1.8304 |
1.8304 |
0.0306 |
1.67% |
| 2026-08-14 |
000176 |
嘉实沪深300指数研究增强A |
1.8304 |
1.8304 |
1.8282 |
1.8282 |
0.0022 |
0.12% |
| 2026-08-13 |
000176 |
嘉实沪深300指数研究增强A |
1.8282 |
1.8282 |
1.8390 |
1.8390 |
-0.0108 |
-0.59% |
|
|
| 2026-08-12 |
000176 |
嘉实沪深300指数研究增强A |
1.8390 |
1.8390 |
1.8255 |
1.8255 |
0.0135 |
0.74% |
| 2026-08-11 |
000176 |
嘉实沪深300指数研究增强A |
1.8255 |
1.8255 |
1.8379 |
1.8379 |
-0.0124 |
-0.67% |
| 2026-08-10 |
000176 |
嘉实沪深300指数研究增强A |
1.8379 |
1.8379 |
1.8344 |
1.8344 |
0.0035 |
0.19% |
| 2026-08-07 |
000176 |
嘉实沪深300指数研究增强A |
1.8344 |
1.8344 |
1.8151 |
1.8151 |
0.0193 |
1.06% |
| 2026-08-06 |
000176 |
嘉实沪深300指数研究增强A |
1.8151 |
1.8151 |
1.8129 |
1.8129 |
0.0022 |
0.12% |
| 2026-08-05 |
000176 |
嘉实沪深300指数研究增强A |
1.8129 |
1.8129 |
1.7892 |
1.7892 |
0.0237 |
1.32% |
| 2026-08-04 |
000176 |
嘉实沪深300指数研究增强A |
1.7892 |
1.7892 |
1.7623 |
1.7623 |
0.0269 |
1.53% |
| 2026-08-03 |
000176 |
嘉实沪深300指数研究增强A |
1.7623 |
1.7623 |
1.7757 |
1.7757 |
-0.0134 |
-0.75% |
| 2026-07-31 |
000176 |
嘉实沪深300指数研究增强A |
1.7757 |
1.7757 |
1.7602 |
1.7602 |
0.0155 |
0.88% |
| 2026-07-30 |
000176 |
嘉实沪深300指数研究增强A |
1.7602 |
1.7602 |
1.7823 |
1.7823 |
-0.0221 |
-1.24% |
| 2026-07-29 |
000176 |
嘉实沪深300指数研究增强A |
1.7823 |
1.7823 |
1.7681 |
1.7681 |
0.0142 |
0.80% |
| 2026-07-28 |
000176 |
嘉实沪深300指数研究增强A |
1.7681 |
1.7681 |
1.8224 |
1.8224 |
-0.0543 |
-2.98% |
| 2026-07-27 |
000176 |
嘉实沪深300指数研究增强A |
1.8224 |
1.8224 |
1.7910 |
1.7910 |
0.0314 |
1.75% |
| 2026-07-24 |
000176 |
嘉实沪深300指数研究增强A |
1.7910 |
1.7910 |
1.8188 |
1.8188 |
-0.0278 |
-1.53% |
| 2026-07-23 |
000176 |
嘉实沪深300指数研究增强A |
1.8188 |
1.8188 |
1.8120 |
1.8120 |
0.0068 |
0.38% |
| 2026-07-22 |
000176 |
嘉实沪深300指数研究增强A |
1.8120 |
1.8120 |
1.8212 |
1.8212 |
-0.0092 |
-0.51% |
| 2026-07-21 |
000176 |
嘉实沪深300指数研究增强A |
1.8212 |
1.8212 |
1.7651 |
1.7651 |
0.0561 |
3.18% |
| 2026-07-20 |
000176 |
嘉实沪深300指数研究增强A |
1.7651 |
1.7651 |
1.7421 |
1.7421 |
0.0230 |
1.32% |
| 2026-07-17 |
000176 |
嘉实沪深300指数研究增强A |
1.7421 |
1.7421 |
1.8059 |
1.8059 |
-0.0638 |
-3.53% |
| 2026-07-16 |
000176 |
嘉实沪深300指数研究增强A |
1.8059 |
1.8059 |
1.8429 |
1.8429 |
-0.0370 |
-2.01% |
| 2026-07-15 |
000176 |
嘉实沪深300指数研究增强A |
1.8429 |
1.8429 |
1.8491 |
1.8491 |
-0.0062 |
-0.34% |
| 2026-07-14 |
000176 |
嘉实沪深300指数研究增强A |
1.8491 |
1.8491 |
1.8066 |
1.8066 |
0.0425 |
2.35% |
| 2026-07-13 |
000176 |
嘉实沪深300指数研究增强A |
1.8066 |
1.8066 |
1.8405 |
1.8405 |
-0.0339 |
-1.84% |
| 2026-07-10 |
000176 |
嘉实沪深300指数研究增强A |
1.8405 |
1.8405 |
1.8806 |
1.8806 |
-0.0401 |
-2.13% |
| 2026-07-09 |
000176 |
嘉实沪深300指数研究增强A |
1.8806 |
1.8806 |
1.8328 |
1.8328 |
0.0478 |
2.61% |
| 2026-07-08 |
000176 |
嘉实沪深300指数研究增强A |
1.8328 |
1.8328 |
1.8494 |
1.8494 |
-0.0166 |
-0.90% |
| 2026-07-07 |
000176 |
嘉实沪深300指数研究增强A |
1.8494 |
1.8494 |
1.8723 |
1.8723 |
-0.0229 |
-1.22% |
| 2026-07-06 |
000176 |
嘉实沪深300指数研究增强A |
1.8723 |
1.8723 |
1.8728 |
1.8728 |
-0.0005 |
-0.03% |
| 2026-07-03 |
000176 |
嘉实沪深300指数研究增强A |
1.8728 |
1.8728 |
1.8609 |
1.8609 |
0.0119 |
0.64% |
| 2026-07-02 |
000176 |
嘉实沪深300指数研究增强A |
1.8609 |
1.8609 |
1.9153 |
1.9153 |
-0.0544 |
-2.84% |
| 2026-07-01 |
000176 |
嘉实沪深300指数研究增强A |
1.9153 |
1.9153 |
1.9251 |
1.9251 |
-0.0098 |
-0.51% |
| 2026-06-30 |
000176 |
嘉实沪深300指数研究增强A |
1.9251 |
1.9251 |
1.9015 |
1.9015 |
0.0236 |
1.24% |
| 2026-06-29 |
000176 |
嘉实沪深300指数研究增强A |
1.9015 |
1.9015 |
1.8787 |
1.8787 |
0.0228 |
1.21% |
| 2026-06-26 |
000176 |
嘉实沪深300指数研究增强A |
1.8787 |
1.8787 |
1.9350 |
1.9350 |
-0.0563 |
-2.91% |
| 2026-06-25 |
000176 |
嘉实沪深300指数研究增强A |
1.9350 |
1.9350 |
1.9113 |
1.9113 |
0.0237 |
1.24% |
| 2026-06-24 |
000176 |
嘉实沪深300指数研究增强A |
1.9113 |
1.9113 |
1.8945 |
1.8945 |
0.0168 |
0.89% |
| 2026-06-23 |
000176 |
嘉实沪深300指数研究增强A |
1.8945 |
1.8945 |
1.9410 |
1.9410 |
-0.0465 |
-2.40% |
| 2026-06-22 |
000176 |
嘉实沪深300指数研究增强A |
1.9410 |
1.9410 |
1.8998 |
1.8998 |
0.0412 |
2.17% |
| 2026-06-18 |
000176 |
嘉实沪深300指数研究增强A |
1.8998 |
1.8998 |
1.8938 |
1.8938 |
0.0060 |
0.32% |
| 2026-06-17 |
000176 |
嘉实沪深300指数研究增强A |
1.8938 |
1.8938 |
1.8751 |
1.8751 |
0.0187 |
1.00% |
| 2026-06-16 |
000176 |
嘉实沪深300指数研究增强A |
1.8751 |
1.8751 |
1.8768 |
1.8768 |
-0.0017 |
-0.09% |
| 2026-06-15 |
000176 |
嘉实沪深300指数研究增强A |
1.8768 |
1.8768 |
1.8356 |
1.8356 |
0.0412 |
2.24% |
| 2026-06-12 |
000176 |
嘉实沪深300指数研究增强A |
1.8356 |
1.8356 |
1.8152 |
1.8152 |
0.0204 |
1.12% |
| 2026-06-11 |
000176 |
嘉实沪深300指数研究增强A |
1.8152 |
1.8152 |
1.8238 |
1.8238 |
-0.0086 |
-0.47% |
| 2026-06-10 |
000176 |
嘉实沪深300指数研究增强A |
1.8238 |
1.8238 |
1.8401 |
1.8401 |
-0.0163 |
-0.89% |
| 2026-06-09 |
000176 |
嘉实沪深300指数研究增强A |
1.8401 |
1.8401 |
1.8062 |
1.8062 |
0.0339 |
1.88% |
| 2026-06-08 |
000176 |
嘉实沪深300指数研究增强A |
1.8062 |
1.8062 |
1.8411 |
1.8411 |
-0.0349 |
-1.90% |
| 2026-06-05 |
000176 |
嘉实沪深300指数研究增强A |
1.8411 |
1.8411 |
1.8775 |
1.8775 |
-0.0364 |
-1.94% |
| 2026-06-04 |
000176 |
嘉实沪深300指数研究增强A |
1.8775 |
1.8775 |
1.8873 |
1.8873 |
-0.0098 |
-0.52% |
| 2026-06-03 |
000176 |
嘉实沪深300指数研究增强A |
1.8873 |
1.8873 |
1.8769 |
1.8769 |
0.0104 |
0.55% |
| 2026-06-02 |
000176 |
嘉实沪深300指数研究增强A |
1.8769 |
1.8769 |
1.8513 |
1.8513 |
0.0256 |
1.38% |
| 2026-06-01 |
000176 |
嘉实沪深300指数研究增强A |
1.8513 |
1.8513 |
1.8676 |
1.8676 |
-0.0163 |
-0.87% |
| 2026-05-29 |
000176 |
嘉实沪深300指数研究增强A |
1.8676 |
1.8676 |
1.8769 |
1.8769 |
-0.0093 |
-0.50% |
| 2026-05-28 |
000176 |
嘉实沪深300指数研究增强A |
1.8769 |
1.8769 |
1.8732 |
1.8732 |
0.0037 |
0.20% |
| 2026-05-27 |
000176 |
嘉实沪深300指数研究增强A |
1.8732 |
1.8732 |
1.8882 |
1.8882 |
-0.0150 |
-0.79% |
| 2026-05-26 |
000176 |
嘉实沪深300指数研究增强A |
1.8882 |
1.8882 |
1.8810 |
1.8810 |
0.0072 |
0.38% |
| 2026-05-25 |
000176 |
嘉实沪深300指数研究增强A |
1.8810 |
1.8810 |
1.8527 |
1.8527 |
0.0283 |
1.53% |
| 2026-05-22 |
000176 |
嘉实沪深300指数研究增强A |
1.8527 |
1.8527 |
1.8275 |
1.8275 |
0.0252 |
1.38% |
| 2026-05-21 |
000176 |
嘉实沪深300指数研究增强A |
1.8275 |
1.8275 |
1.8581 |
1.8581 |
-0.0306 |
-1.65% |
| 2026-05-20 |
000176 |
嘉实沪深300指数研究增强A |
1.8581 |
1.8581 |
1.8544 |
1.8544 |
0.0037 |
0.20% |
| 2026-05-19 |
000176 |
嘉实沪深300指数研究增强A |
1.8544 |
1.8544 |
1.8437 |
1.8437 |
0.0107 |
0.58% |
| 2026-05-18 |
000176 |
嘉实沪深300指数研究增强A |
1.8437 |
1.8437 |
1.8518 |
1.8518 |
-0.0081 |
-0.44% |
| 2026-05-15 |
000176 |
嘉实沪深300指数研究增强A |
1.8518 |
1.8518 |
1.8717 |
1.8717 |
-0.0199 |
-1.06% |
| 2026-05-14 |
000176 |
嘉实沪深300指数研究增强A |
1.8717 |
1.8717 |
1.9045 |
1.9045 |
-0.0328 |
-1.72% |
| 2026-05-13 |
000176 |
嘉实沪深300指数研究增强A |
1.9045 |
1.9045 |
1.8851 |
1.8851 |
0.0194 |
1.03% |
| 2026-05-12 |
000176 |
嘉实沪深300指数研究增强A |
1.8851 |
1.8851 |
1.8864 |
1.8864 |
-0.0013 |
-0.07% |
| 2026-05-11 |
000176 |
嘉实沪深300指数研究增强A |
1.8864 |
1.8864 |
1.8547 |
1.8547 |
0.0317 |
1.71% |
| 2026-05-08 |
000176 |
嘉实沪深300指数研究增强A |
1.8547 |
1.8547 |
1.8650 |
1.8650 |
-0.0103 |
-0.55% |
| 2026-04-30 |
000176 |
嘉实沪深300指数研究增强A |
1.8306 |
1.8306 |
1.8348 |
1.8348 |
-0.0042 |
-0.23% |
| 2026-04-29 |
000176 |
嘉实沪深300指数研究增强A |
1.8348 |
1.8348 |
1.8187 |
1.8187 |
0.0161 |
0.89% |
| 2026-04-28 |
000176 |
嘉实沪深300指数研究增强A |
1.8187 |
1.8187 |
1.8231 |
1.8231 |
-0.0044 |
-0.24% |
| 2026-04-27 |
000176 |
嘉实沪深300指数研究增强A |
1.8231 |
1.8231 |
1.8226 |
1.8226 |
0.0005 |
0.03% |
| 2026-04-24 |
000176 |
嘉实沪深300指数研究增强A |
1.8226 |
1.8226 |
1.8272 |
1.8272 |
-0.0046 |
-0.25% |
| 2026-04-23 |
000176 |
嘉实沪深300指数研究增强A |
1.8272 |
1.8272 |
1.8342 |
1.8342 |
-0.0070 |
-0.38% |
| 2026-04-22 |
000176 |
嘉实沪深300指数研究增强A |
1.8342 |
1.8342 |
1.8208 |
1.8208 |
0.0134 |
0.74% |
| 2026-04-21 |
000176 |
嘉实沪深300指数研究增强A |
1.8208 |
1.8208 |
1.8147 |
1.8147 |
0.0061 |
0.34% |
| 2026-04-20 |
000176 |
嘉实沪深300指数研究增强A |
1.8147 |
1.8147 |
1.8061 |
1.8061 |
0.0086 |
0.48% |
| 2026-04-17 |
000176 |
嘉实沪深300指数研究增强A |
1.8061 |
1.8061 |
1.8114 |
1.8114 |
-0.0053 |
-0.29% |
| 2026-04-16 |
000176 |
嘉实沪深300指数研究增强A |
1.8114 |
1.8114 |
1.7951 |
1.7951 |
0.0163 |
0.91% |
| 2026-04-15 |
000176 |
嘉实沪深300指数研究增强A |
1.7951 |
1.7951 |
1.7954 |
1.7954 |
-0.0003 |
-0.02% |
| 2026-04-14 |
000176 |
嘉实沪深300指数研究增强A |
1.7954 |
1.7954 |
1.7770 |
1.7770 |
0.0184 |
1.04% |
| 2026-04-13 |
000176 |
嘉实沪深300指数研究增强A |
1.7770 |
1.7770 |
1.7769 |
1.7769 |
0.0001 |
0.01% |
| 2026-04-10 |
000176 |
嘉实沪深300指数研究增强A |
1.7769 |
1.7769 |
1.7540 |
1.7540 |
0.0229 |
1.31% |
| 2026-04-09 |
000176 |
嘉实沪深300指数研究增强A |
1.7540 |
1.7540 |
1.7662 |
1.7662 |
-0.0122 |
-0.69% |
| 2026-04-08 |
000176 |
嘉实沪深300指数研究增强A |
1.7662 |
1.7662 |
1.7093 |
1.7093 |
0.0569 |
3.33% |
| 2026-04-07 |
000176 |
嘉实沪深300指数研究增强A |
1.7093 |
1.7093 |
1.7119 |
1.7119 |
-0.0026 |
-0.15% |
| 2026-04-03 |
000176 |
嘉实沪深300指数研究增强A |
1.7119 |
1.7119 |
1.7268 |
1.7268 |
-0.0149 |
-0.86% |
| 2026-04-02 |
000176 |
嘉实沪深300指数研究增强A |
1.7268 |
1.7268 |
1.7443 |
1.7443 |
-0.0175 |
-1.00% |
| 2026-04-01 |
000176 |
嘉实沪深300指数研究增强A |
1.7443 |
1.7443 |
1.7177 |
1.7177 |
0.0266 |
1.55% |
| 2026-03-31 |
000176 |
嘉实沪深300指数研究增强A |
1.7177 |
1.7177 |
1.7292 |
1.7292 |
-0.0115 |
-0.67% |
| 2026-03-30 |
000176 |
嘉实沪深300指数研究增强A |
1.7292 |
1.7292 |
1.7344 |
1.7344 |
-0.0052 |
-0.30% |
| 2026-03-27 |
000176 |
嘉实沪深300指数研究增强A |
1.7344 |
1.7344 |
1.7249 |
1.7249 |
0.0095 |
0.55% |
| 2026-03-26 |
000176 |
嘉实沪深300指数研究增强A |
1.7249 |
1.7249 |
1.7439 |
1.7439 |
-0.0190 |
-1.09% |
| 2026-03-25 |
000176 |
嘉实沪深300指数研究增强A |
1.7439 |
1.7439 |
1.7178 |
1.7178 |
0.0261 |
1.52% |
| 2026-03-24 |
000176 |
嘉实沪深300指数研究增强A |
1.7178 |
1.7178 |
1.6937 |
1.6937 |
0.0241 |
1.42% |
| 2026-03-23 |
000176 |
嘉实沪深300指数研究增强A |
1.6937 |
1.6937 |
1.7531 |
1.7531 |
-0.0594 |
-3.39% |
| 2026-03-20 |
000176 |
嘉实沪深300指数研究增强A |
1.7531 |
1.7531 |
1.7589 |
1.7589 |
-0.0058 |
-0.33% |
| 2026-03-19 |
000176 |
嘉实沪深300指数研究增强A |
1.7589 |
1.7589 |
1.7901 |
1.7901 |
-0.0312 |
-1.74% |
| 2026-03-18 |
000176 |
嘉实沪深300指数研究增强A |
1.7901 |
1.7901 |
1.7818 |
1.7818 |
0.0083 |
0.47% |
| 2026-03-17 |
000176 |
嘉实沪深300指数研究增强A |
1.7818 |
1.7818 |
1.7937 |
1.7937 |
-0.0119 |
-0.66% |
| 2026-03-16 |
000176 |
嘉实沪深300指数研究增强A |
1.7937 |
1.7937 |
1.7961 |
1.7961 |
-0.0024 |
-0.13% |
| 2026-03-13 |
000176 |
嘉实沪深300指数研究增强A |
1.7961 |
1.7961 |
1.8031 |
1.8031 |
-0.0070 |
-0.39% |
| 2026-03-12 |
000176 |
嘉实沪深300指数研究增强A |
1.8031 |
1.8031 |
1.8086 |
1.8086 |
-0.0055 |
-0.30% |
| 2026-03-11 |
000176 |
嘉实沪深300指数研究增强A |
1.8086 |
1.8086 |
1.7966 |
1.7966 |
0.0120 |
0.67% |
| 2026-03-10 |
000176 |
嘉实沪深300指数研究增强A |
1.7966 |
1.7966 |
1.7743 |
1.7743 |
0.0223 |
1.26% |
| 2026-03-09 |
000176 |
嘉实沪深300指数研究增强A |
1.7743 |
1.7743 |
1.7934 |
1.7934 |
-0.0191 |
-1.07% |
| 2026-03-06 |
000176 |
嘉实沪深300指数研究增强A |
1.7934 |
1.7934 |
1.7906 |
1.7906 |
0.0028 |
0.16% |
| 2026-03-05 |
000176 |
嘉实沪深300指数研究增强A |
1.7906 |
1.7906 |
1.7714 |
1.7714 |
0.0192 |
1.08% |
| 2026-03-04 |
000176 |
嘉实沪深300指数研究增强A |
1.7714 |
1.7714 |
1.7909 |
1.7909 |
-0.0195 |
-1.09% |
| 2026-03-03 |
000176 |
嘉实沪深300指数研究增强A |
1.7909 |
1.7909 |
1.8202 |
1.8202 |
-0.0293 |
-1.61% |
| 2026-03-02 |
000176 |
嘉实沪深300指数研究增强A |
1.8202 |
1.8202 |
1.8154 |
1.8154 |
0.0048 |
0.26% |
| 2026-02-27 |
000176 |
嘉实沪深300指数研究增强A |
1.8154 |
1.8154 |
1.8210 |
1.8210 |
-0.0056 |
-0.31% |
| 2026-02-26 |
000176 |
嘉实沪深300指数研究增强A |
1.8210 |
1.8210 |
1.8266 |
1.8266 |
-0.0056 |
-0.31% |
| 2026-02-25 |
000176 |
嘉实沪深300指数研究增强A |
1.8266 |
1.8266 |
1.8134 |
1.8134 |
0.0132 |
0.73% |
| 2026-02-24 |
000176 |
嘉实沪深300指数研究增强A |
1.8134 |
1.8134 |
1.7945 |
1.7945 |
0.0189 |
1.05% |
| 2026-02-13 |
000176 |
嘉实沪深300指数研究增强A |
1.7945 |
1.7945 |
1.8193 |
1.8193 |
-0.0248 |
-1.36% |
| 2026-02-12 |
000176 |
嘉实沪深300指数研究增强A |
1.8193 |
1.8193 |
1.8154 |
1.8154 |
0.0039 |
0.21% |
| 2026-02-11 |
000176 |
嘉实沪深300指数研究增强A |
1.8154 |
1.8154 |
1.8165 |
1.8165 |
-0.0011 |
-0.06% |
| 2026-02-10 |
000176 |
嘉实沪深300指数研究增强A |
1.8165 |
1.8165 |
1.8150 |
1.8150 |
0.0015 |
0.08% |
| 2026-02-09 |
000176 |
嘉实沪深300指数研究增强A |
1.8150 |
1.8150 |
1.7881 |
1.7881 |
0.0269 |
1.50% |
| 2026-02-06 |
000176 |
嘉实沪深300指数研究增强A |
1.7881 |
1.7881 |
1.7932 |
1.7932 |
-0.0051 |
-0.28% |
| 2026-02-05 |
000176 |
嘉实沪深300指数研究增强A |
1.7932 |
1.7932 |
1.8040 |
1.8040 |
-0.0108 |
-0.60% |
| 2026-02-04 |
000176 |
嘉实沪深300指数研究增强A |
1.8040 |
1.8040 |
1.7893 |
1.7893 |
0.0147 |
0.82% |
| 2026-02-03 |
000176 |
嘉实沪深300指数研究增强A |
1.7893 |
1.7893 |
1.7682 |
1.7682 |
0.0211 |
1.19% |
| 2026-02-02 |
000176 |
嘉实沪深300指数研究增强A |
1.7682 |
1.7682 |
1.8123 |
1.8123 |
-0.0441 |
-2.43% |
| 2026-01-30 |
000176 |
嘉实沪深300指数研究增强A |
1.8123 |
1.8123 |
1.8289 |
1.8289 |
-0.0166 |
-0.91% |
| 2026-01-29 |
000176 |
嘉实沪深300指数研究增强A |
1.8289 |
1.8289 |
1.8177 |
1.8177 |
0.0112 |
0.62% |
| 2026-01-28 |
000176 |
嘉实沪深300指数研究增强A |
1.8177 |
1.8177 |
1.8085 |
1.8085 |
0.0092 |
0.51% |
| 2026-01-27 |
000176 |
嘉实沪深300指数研究增强A |
1.8085 |
1.8085 |
1.8067 |
1.8067 |
0.0018 |
0.10% |
| 2026-01-26 |
000176 |
嘉实沪深300指数研究增强A |
1.8067 |
1.8067 |
1.8061 |
1.8061 |
0.0006 |
0.03% |
| 2026-01-23 |
000176 |
嘉实沪深300指数研究增强A |
1.8061 |
1.8061 |
1.8129 |
1.8129 |
-0.0068 |
-0.38% |
| 2026-01-22 |
000176 |
嘉实沪深300指数研究增强A |
1.8129 |
1.8129 |
1.8110 |
1.8110 |
0.0019 |
0.10% |
| 2026-01-21 |
000176 |
嘉实沪深300指数研究增强A |
1.8110 |
1.8110 |
1.8068 |
1.8068 |
0.0042 |
0.23% |
| 2026-01-20 |
000176 |
嘉实沪深300指数研究增强A |
1.8068 |
1.8068 |
1.8114 |
1.8114 |
-0.0046 |
-0.25% |
| 2026-01-19 |
000176 |
嘉实沪深300指数研究增强A |
1.8114 |
1.8114 |
1.8097 |
1.8097 |
0.0017 |
0.09% |
| 2026-01-16 |
000176 |
嘉实沪深300指数研究增强A |
1.8097 |
1.8097 |
1.8147 |
1.8147 |
-0.0050 |
-0.28% |
| 2026-01-15 |
000176 |
嘉实沪深300指数研究增强A |
1.8147 |
1.8147 |
1.8088 |
1.8088 |
0.0059 |
0.33% |
| 2026-01-14 |
000176 |
嘉实沪深300指数研究增强A |
1.8088 |
1.8088 |
1.8125 |
1.8125 |
-0.0037 |
-0.20% |
| 2026-01-13 |
000176 |
嘉实沪深300指数研究增强A |
1.8125 |
1.8125 |
1.8217 |
1.8217 |
-0.0092 |
-0.51% |
| 2026-01-12 |
000176 |
嘉实沪深300指数研究增强A |
1.8217 |
1.8217 |
1.8123 |
1.8123 |
0.0094 |
0.52% |
| 2026-01-09 |
000176 |
嘉实沪深300指数研究增强A |
1.8123 |
1.8123 |
1.8017 |
1.8017 |
0.0106 |
0.59% |
| 2026-01-08 |
000176 |
嘉实沪深300指数研究增强A |
1.8017 |
1.8017 |
1.8171 |
1.8171 |
-0.0154 |
-0.85% |
| 2026-01-07 |
000176 |
嘉实沪深300指数研究增强A |
1.8171 |
1.8171 |
1.8210 |
1.8210 |
-0.0039 |
-0.21% |
| 2026-01-06 |
000176 |
嘉实沪深300指数研究增强A |
1.8210 |
1.8210 |
1.7941 |
1.7941 |
0.0269 |
1.50% |
| 2026-01-05 |
000176 |
嘉实沪深300指数研究增强A |
1.7941 |
1.7941 |
1.7606 |
1.7606 |
0.0335 |
1.90% |
| 2025-12-31 |
000176 |
嘉实沪深300指数研究增强A |
1.7606 |
1.7606 |
1.7686 |
1.7686 |
-0.0080 |
-0.45% |
| 2025-12-30 |
000176 |
嘉实沪深300指数研究增强A |
1.7686 |
1.7686 |
1.7645 |
1.7645 |
0.0041 |
0.23% |
| 2025-12-29 |
000176 |
嘉实沪深300指数研究增强A |
1.7645 |
1.7645 |
1.7710 |
1.7710 |
-0.0065 |
-0.37% |
| 2025-12-26 |
000176 |
嘉实沪深300指数研究增强A |
1.7710 |
1.7710 |
1.7680 |
1.7680 |
0.0030 |
0.17% |
| 2025-12-25 |
000176 |
嘉实沪深300指数研究增强A |
1.7680 |
1.7680 |
1.7638 |
1.7638 |
0.0042 |
0.24% |
| 2025-12-24 |
000176 |
嘉实沪深300指数研究增强A |
1.7638 |
1.7638 |
1.7591 |
1.7591 |
0.0047 |
0.27% |
| 2025-12-23 |
000176 |
嘉实沪深300指数研究增强A |
1.7591 |
1.7591 |
1.7536 |
1.7536 |
0.0055 |
0.31% |
| 2025-12-22 |
000176 |
嘉实沪深300指数研究增强A |
1.7536 |
1.7536 |
1.7397 |
1.7397 |
0.0139 |
0.80% |
| 2025-12-19 |
000176 |
嘉实沪深300指数研究增强A |
1.7397 |
1.7397 |
1.7343 |
1.7343 |
0.0054 |
0.31% |
| 2025-12-18 |
000176 |
嘉实沪深300指数研究增强A |
1.7343 |
1.7343 |
1.7408 |
1.7408 |
-0.0065 |
-0.37% |
| 2025-12-17 |
000176 |
嘉实沪深300指数研究增强A |
1.7408 |
1.7408 |
1.7137 |
1.7137 |
0.0271 |
1.58% |
| 2025-12-16 |
000176 |
嘉实沪深300指数研究增强A |
1.7137 |
1.7137 |
1.7324 |
1.7324 |
-0.0187 |
-1.08% |
| 2025-12-15 |
000176 |
嘉实沪深300指数研究增强A |
1.7324 |
1.7324 |
1.7421 |
1.7421 |
-0.0097 |
-0.56% |
| 2025-12-12 |
000176 |
嘉实沪深300指数研究增强A |
1.7421 |
1.7421 |
1.7303 |
1.7303 |
0.0118 |
0.68% |
| 2025-12-11 |
000176 |
嘉实沪深300指数研究增强A |
1.7303 |
1.7303 |
1.7417 |
1.7417 |
-0.0114 |
-0.65% |
| 2025-12-10 |
000176 |
嘉实沪深300指数研究增强A |
1.7417 |
1.7417 |
1.7423 |
1.7423 |
-0.0006 |
-0.03% |
| 2025-12-09 |
000176 |
嘉实沪深300指数研究增强A |
1.7423 |
1.7423 |
1.7486 |
1.7486 |
-0.0063 |
-0.36% |
| 2025-12-08 |
000176 |
嘉实沪深300指数研究增强A |
1.7486 |
1.7486 |
1.7365 |
1.7365 |
0.0121 |
0.70% |
| 2025-12-05 |
000176 |
嘉实沪深300指数研究增强A |
1.7365 |
1.7365 |
1.7201 |
1.7201 |
0.0164 |
0.95% |
| 2025-12-04 |
000176 |
嘉实沪深300指数研究增强A |
1.7201 |
1.7201 |
1.7146 |
1.7146 |
0.0055 |
0.32% |
| 2025-12-03 |
000176 |
嘉实沪深300指数研究增强A |
1.7146 |
1.7146 |
1.7227 |
1.7227 |
-0.0081 |
-0.47% |
| 2025-12-02 |
000176 |
嘉实沪深300指数研究增强A |
1.7227 |
1.7227 |
1.7293 |
1.7293 |
-0.0066 |
-0.38% |
| 2025-12-01 |
000176 |
嘉实沪深300指数研究增强A |
1.7293 |
1.7293 |
1.7110 |
1.7110 |
0.0183 |
1.07% |
| 2025-11-28 |
000176 |
嘉实沪深300指数研究增强A |
1.7110 |
1.7110 |
1.7079 |
1.7079 |
0.0031 |
0.18% |
| 2025-11-27 |
000176 |
嘉实沪深300指数研究增强A |
1.7079 |
1.7079 |
1.7093 |
1.7093 |
-0.0014 |
-0.08% |
| 2025-11-26 |
000176 |
嘉实沪深300指数研究增强A |
1.7093 |
1.7093 |
1.6996 |
1.6996 |
0.0097 |
0.57% |
| 2025-11-25 |
000176 |
嘉实沪深300指数研究增强A |
1.6996 |
1.6996 |
1.6841 |
1.6841 |
0.0155 |
0.92% |
| 2025-11-24 |
000176 |
嘉实沪深300指数研究增强A |
1.6841 |
1.6841 |
1.6856 |
1.6856 |
-0.0015 |
-0.09% |
| 2025-11-21 |
000176 |
嘉实沪深300指数研究增强A |
1.6856 |
1.6856 |
1.7223 |
1.7223 |
-0.0367 |
-2.13% |
| 2025-11-20 |
000176 |
嘉实沪深300指数研究增强A |
1.7223 |
1.7223 |
1.7301 |
1.7301 |
-0.0078 |
-0.45% |
| 2025-11-19 |
000176 |
嘉实沪深300指数研究增强A |
1.7301 |
1.7301 |
1.7233 |
1.7233 |
0.0068 |
0.39% |
| 2025-11-18 |
000176 |
嘉实沪深300指数研究增强A |
1.7233 |
1.7233 |
1.7319 |
1.7319 |
-0.0086 |
-0.50% |
| 2025-11-17 |
000176 |
嘉实沪深300指数研究增强A |
1.7319 |
1.7319 |
1.7451 |
1.7451 |
-0.0132 |
-0.76% |
| 2025-11-14 |
000176 |
嘉实沪深300指数研究增强A |
1.7451 |
1.7451 |
1.7712 |
1.7712 |
-0.0261 |
-1.47% |
| 2025-11-13 |
000176 |
嘉实沪深300指数研究增强A |
1.7712 |
1.7712 |
1.7527 |
1.7527 |
0.0185 |
1.06% |
| 2025-11-12 |
000176 |
嘉实沪深300指数研究增强A |
1.7527 |
1.7527 |
1.7528 |
1.7528 |
-0.0001 |
-0.01% |
| 2025-11-11 |
000176 |
嘉实沪深300指数研究增强A |
1.7528 |
1.7528 |
1.7682 |
1.7682 |
-0.0154 |
-0.87% |
| 2025-11-10 |
000176 |
嘉实沪深300指数研究增强A |
1.7682 |
1.7682 |
1.7646 |
1.7646 |
0.0036 |
0.20% |
| 2025-11-07 |
000176 |
嘉实沪深300指数研究增强A |
1.7646 |
1.7646 |
1.7696 |
1.7696 |
-0.0050 |
-0.28% |
| 2025-11-06 |
000176 |
嘉实沪深300指数研究增强A |
1.7696 |
1.7696 |
1.7468 |
1.7468 |
0.0228 |
1.31% |
| 2025-11-05 |
000176 |
嘉实沪深300指数研究增强A |
1.7468 |
1.7468 |
1.7435 |
1.7435 |
0.0033 |
0.19% |
| 2025-11-04 |
000176 |
嘉实沪深300指数研究增强A |
1.7435 |
1.7435 |
1.7572 |
1.7572 |
-0.0137 |
-0.78% |
| 2025-11-03 |
000176 |
嘉实沪深300指数研究增强A |
1.7572 |
1.7572 |
1.7580 |
1.7580 |
-0.0008 |
-0.05% |
| 2025-10-31 |
000176 |
嘉实沪深300指数研究增强A |
1.7580 |
1.7580 |
1.7794 |
1.7794 |
-0.0214 |
-1.20% |
| 2025-10-30 |
000176 |
嘉实沪深300指数研究增强A |
1.7794 |
1.7794 |
1.7956 |
1.7956 |
-0.0162 |
-0.90% |
| 2025-10-29 |
000176 |
嘉实沪深300指数研究增强A |
1.7956 |
1.7956 |
1.7813 |
1.7813 |
0.0143 |
0.80% |
| 2025-10-28 |
000176 |
嘉实沪深300指数研究增强A |
1.7813 |
1.7813 |
1.7931 |
1.7931 |
-0.0118 |
-0.66% |
| 2025-10-27 |
000176 |
嘉实沪深300指数研究增强A |
1.7931 |
1.7931 |
1.7742 |
1.7742 |
0.0189 |
1.07% |
| 2025-10-24 |
000176 |
嘉实沪深300指数研究增强A |
1.7742 |
1.7742 |
1.7554 |
1.7554 |
0.0188 |
1.07% |
| 2025-10-23 |
000176 |
嘉实沪深300指数研究增强A |
1.7554 |
1.7554 |
1.7517 |
1.7517 |
0.0037 |
0.21% |
| 2025-10-22 |
000176 |
嘉实沪深300指数研究增强A |
1.7517 |
1.7517 |
1.7553 |
1.7553 |
-0.0036 |
-0.21% |
| 2025-10-21 |
000176 |
嘉实沪深300指数研究增强A |
1.7553 |
1.7553 |
1.7294 |
1.7294 |
0.0259 |
1.50% |
| 2025-10-20 |
000176 |
嘉实沪深300指数研究增强A |
1.7294 |
1.7294 |
1.7228 |
1.7228 |
0.0066 |
0.38% |
| 2025-10-17 |
000176 |
嘉实沪深300指数研究增强A |
1.7228 |
1.7228 |
1.7601 |
1.7601 |
-0.0373 |
-2.12% |
| 2025-10-16 |
000176 |
嘉实沪深300指数研究增强A |
1.7601 |
1.7601 |
1.7572 |
1.7572 |
0.0029 |
0.17% |
| 2025-10-15 |
000176 |
嘉实沪深300指数研究增强A |
1.7572 |
1.7572 |
1.7325 |
1.7325 |
0.0247 |
1.43% |
| 2025-10-14 |
000176 |
嘉实沪深300指数研究增强A |
1.7325 |
1.7325 |
1.7543 |
1.7543 |
-0.0218 |
-1.24% |
| 2025-10-13 |
000176 |
嘉实沪深300指数研究增强A |
1.7543 |
1.7543 |
1.7596 |
1.7596 |
-0.0053 |
-0.30% |
| 2025-10-10 |
000176 |
嘉实沪深300指数研究增强A |
1.7596 |
1.7596 |
1.7946 |
1.7946 |
-0.0350 |
-1.95% |
| 2025-10-09 |
000176 |
嘉实沪深300指数研究增强A |
1.7946 |
1.7946 |
1.7692 |
1.7692 |
0.0254 |
1.44% |
| 2025-09-30 |
000176 |
嘉实沪深300指数研究增强A |
1.7692 |
1.7692 |
1.7608 |
1.7608 |
0.0084 |
0.48% |
| 2025-09-29 |
000176 |
嘉实沪深300指数研究增强A |
1.7608 |
1.7608 |
1.7344 |
1.7344 |
0.0264 |
1.52% |
| 2025-09-26 |
000176 |
嘉实沪深300指数研究增强A |
1.7344 |
1.7344 |
1.7490 |
1.7490 |
-0.0146 |
-0.83% |
| 2025-09-25 |
000176 |
嘉实沪深300指数研究增强A |
1.7490 |
1.7490 |
1.7385 |
1.7385 |
0.0105 |
0.60% |
| 2025-09-24 |
000176 |
嘉实沪深300指数研究增强A |
1.7385 |
1.7385 |
1.7189 |
1.7189 |
0.0196 |
1.14% |
| 2025-09-23 |
000176 |
嘉实沪深300指数研究增强A |
1.7189 |
1.7189 |
1.7229 |
1.7229 |
-0.0040 |
-0.23% |
| 2025-09-22 |
000176 |
嘉实沪深300指数研究增强A |
1.7229 |
1.7229 |
1.7136 |
1.7136 |
0.0093 |
0.54% |
| 2025-09-19 |
000176 |
嘉实沪深300指数研究增强A |
1.7136 |
1.7136 |
1.7118 |
1.7118 |
0.0018 |
0.11% |
| 2025-09-18 |
000176 |
嘉实沪深300指数研究增强A |
1.7118 |
1.7118 |
1.7311 |
1.7311 |
-0.0193 |
-1.11% |
| 2025-09-17 |
000176 |
嘉实沪深300指数研究增强A |
1.7311 |
1.7311 |
1.7190 |
1.7190 |
0.0121 |
0.70% |
