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
1.0263
0.0089 0.87%
2026-09-17
盘中实时估值(仅供参考)
1.0268
0.0043 0.4185%
2026-03-24 15:39:58
- 累计净值：1.0263
- 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：龙昌伦
近半年,嘉实沪深300指数研究增强C(016134)基金累计收益率-0.30%
| 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 |
| 2026-09-17 |
016134 |
嘉实沪深300指数研究增强C |
1.0220 |
1.0220 |
1.0263 |
1.0263 |
-0.0043 |
-0.42% |
| 2026-09-16 |
016134 |
嘉实沪深300指数研究增强C |
1.0263 |
1.0263 |
1.0174 |
1.0174 |
0.0089 |
0.87% |
| 2026-09-15 |
016134 |
嘉实沪深300指数研究增强C |
1.0174 |
1.0174 |
1.0242 |
1.0242 |
-0.0068 |
-0.66% |
| 2026-09-14 |
016134 |
嘉实沪深300指数研究增强C |
1.0242 |
1.0242 |
1.0308 |
1.0308 |
-0.0066 |
-0.64% |
| 2026-09-11 |
016134 |
嘉实沪深300指数研究增强C |
1.0308 |
1.0308 |
1.0386 |
1.0386 |
-0.0078 |
-0.75% |
| 2026-09-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0386 |
1.0386 |
1.0414 |
1.0414 |
-0.0028 |
-0.27% |
| 2026-09-09 |
016134 |
嘉实沪深300指数研究增强C |
1.0414 |
1.0414 |
1.0372 |
1.0372 |
0.0042 |
0.40% |
| 2026-09-08 |
016134 |
嘉实沪深300指数研究增强C |
1.0372 |
1.0372 |
1.0402 |
1.0402 |
-0.0030 |
-0.29% |
| 2026-09-07 |
016134 |
嘉实沪深300指数研究增强C |
1.0402 |
1.0402 |
1.0335 |
1.0335 |
0.0067 |
0.65% |
| 2026-09-04 |
016134 |
嘉实沪深300指数研究增强C |
1.0335 |
1.0335 |
1.0355 |
1.0355 |
-0.0020 |
-0.19% |
|
|
| 2026-09-03 |
016134 |
嘉实沪深300指数研究增强C |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2026-09-02 |
016134 |
嘉实沪深300指数研究增强C |
1.0349 |
1.0349 |
1.0476 |
1.0476 |
-0.0127 |
-1.21% |
| 2026-09-01 |
016134 |
嘉实沪深300指数研究增强C |
1.0476 |
1.0476 |
1.0515 |
1.0515 |
-0.0039 |
-0.37% |
| 2026-08-31 |
016134 |
嘉实沪深300指数研究增强C |
1.0515 |
1.0515 |
1.0473 |
1.0473 |
0.0042 |
0.40% |
| 2026-08-28 |
016134 |
嘉实沪深300指数研究增强C |
1.0473 |
1.0473 |
1.0519 |
1.0519 |
-0.0046 |
-0.44% |
| 2026-08-27 |
016134 |
嘉实沪深300指数研究增强C |
1.0519 |
1.0519 |
1.0414 |
1.0414 |
0.0105 |
1.01% |
| 2026-08-26 |
016134 |
嘉实沪深300指数研究增强C |
1.0414 |
1.0414 |
1.0329 |
1.0329 |
0.0085 |
0.82% |
| 2026-08-25 |
016134 |
嘉实沪深300指数研究增强C |
1.0329 |
1.0329 |
1.0348 |
1.0348 |
-0.0019 |
-0.18% |
| 2026-08-24 |
016134 |
嘉实沪深300指数研究增强C |
1.0348 |
1.0348 |
1.0465 |
1.0465 |
-0.0117 |
-1.12% |
| 2026-08-21 |
016134 |
嘉实沪深300指数研究增强C |
1.0465 |
1.0465 |
1.0394 |
1.0394 |
0.0071 |
0.68% |
| 2026-08-20 |
016134 |
嘉实沪深300指数研究增强C |
1.0394 |
1.0394 |
1.0377 |
1.0377 |
0.0017 |
0.16% |
| 2026-08-19 |
016134 |
嘉实沪深300指数研究增强C |
1.0377 |
1.0377 |
1.0652 |
1.0652 |
-0.0275 |
-2.58% |
| 2026-08-18 |
016134 |
嘉实沪深300指数研究增强C |
1.0652 |
1.0652 |
1.0667 |
1.0667 |
-0.0015 |
-0.14% |
| 2026-08-17 |
016134 |
嘉实沪深300指数研究增强C |
1.0667 |
1.0667 |
1.0491 |
1.0491 |
0.0176 |
1.68% |
| 2026-08-14 |
016134 |
嘉实沪深300指数研究增强C |
1.0491 |
1.0491 |
1.0479 |
1.0479 |
0.0012 |
0.11% |
|
|
| 2026-08-13 |
016134 |
嘉实沪深300指数研究增强C |
1.0479 |
1.0479 |
1.0541 |
1.0541 |
-0.0062 |
-0.59% |
| 2026-08-12 |
016134 |
嘉实沪深300指数研究增强C |
1.0541 |
1.0541 |
1.0464 |
1.0464 |
0.0077 |
0.74% |
| 2026-08-11 |
016134 |
嘉实沪深300指数研究增强C |
1.0464 |
1.0464 |
1.0535 |
1.0535 |
-0.0071 |
-0.67% |
| 2026-08-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0535 |
1.0535 |
1.0515 |
1.0515 |
0.0020 |
0.19% |
| 2026-08-07 |
016134 |
嘉实沪深300指数研究增强C |
1.0515 |
1.0515 |
1.0405 |
1.0405 |
0.0110 |
1.06% |
| 2026-08-06 |
016134 |
嘉实沪深300指数研究增强C |
1.0405 |
1.0405 |
1.0392 |
1.0392 |
0.0013 |
0.13% |
| 2026-08-05 |
016134 |
嘉实沪深300指数研究增强C |
1.0392 |
1.0392 |
1.0256 |
1.0256 |
0.0136 |
1.33% |
| 2026-08-04 |
016134 |
嘉实沪深300指数研究增强C |
1.0256 |
1.0256 |
1.0102 |
1.0102 |
0.0154 |
1.52% |
| 2026-08-03 |
016134 |
嘉实沪深300指数研究增强C |
1.0102 |
1.0102 |
1.0179 |
1.0179 |
-0.0077 |
-0.76% |
| 2026-07-31 |
016134 |
嘉实沪深300指数研究增强C |
1.0179 |
1.0179 |
1.0090 |
1.0090 |
0.0089 |
0.88% |
| 2026-07-30 |
016134 |
嘉实沪深300指数研究增强C |
1.0090 |
1.0090 |
1.0217 |
1.0217 |
-0.0127 |
-1.24% |
| 2026-07-29 |
016134 |
嘉实沪深300指数研究增强C |
1.0217 |
1.0217 |
1.0136 |
1.0136 |
0.0081 |
0.80% |
| 2026-07-28 |
016134 |
嘉实沪深300指数研究增强C |
1.0136 |
1.0136 |
1.0447 |
1.0447 |
-0.0311 |
-2.98% |
| 2026-07-27 |
016134 |
嘉实沪深300指数研究增强C |
1.0447 |
1.0447 |
1.0267 |
1.0267 |
0.0180 |
1.75% |
| 2026-07-24 |
016134 |
嘉实沪深300指数研究增强C |
1.0267 |
1.0267 |
1.0427 |
1.0427 |
-0.0160 |
-1.53% |
| 2026-07-23 |
016134 |
嘉实沪深300指数研究增强C |
1.0427 |
1.0427 |
1.0388 |
1.0388 |
0.0039 |
0.38% |
| 2026-07-22 |
016134 |
嘉实沪深300指数研究增强C |
1.0388 |
1.0388 |
1.0441 |
1.0441 |
-0.0053 |
-0.51% |
| 2026-07-21 |
016134 |
嘉实沪深300指数研究增强C |
1.0441 |
1.0441 |
1.0119 |
1.0119 |
0.0322 |
3.18% |
| 2026-07-20 |
016134 |
嘉实沪深300指数研究增强C |
1.0119 |
1.0119 |
0.9988 |
0.9988 |
0.0131 |
1.31% |
| 2026-07-17 |
016134 |
嘉实沪深300指数研究增强C |
0.9988 |
0.9988 |
1.0353 |
1.0353 |
-0.0365 |
-3.53% |
| 2026-07-16 |
016134 |
嘉实沪深300指数研究增强C |
1.0353 |
1.0353 |
1.0566 |
1.0566 |
-0.0213 |
-2.02% |
| 2026-07-15 |
016134 |
嘉实沪深300指数研究增强C |
1.0566 |
1.0566 |
1.0601 |
1.0601 |
-0.0035 |
-0.33% |
| 2026-07-14 |
016134 |
嘉实沪深300指数研究增强C |
1.0601 |
1.0601 |
1.0357 |
1.0357 |
0.0244 |
2.36% |
| 2026-07-13 |
016134 |
嘉实沪深300指数研究增强C |
1.0357 |
1.0357 |
1.0552 |
1.0552 |
-0.0195 |
-1.85% |
| 2026-07-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0552 |
1.0552 |
1.0782 |
1.0782 |
-0.0230 |
-2.13% |
| 2026-07-09 |
016134 |
嘉实沪深300指数研究增强C |
1.0782 |
1.0782 |
1.0509 |
1.0509 |
0.0273 |
2.60% |
| 2026-07-08 |
016134 |
嘉实沪深300指数研究增强C |
1.0509 |
1.0509 |
1.0603 |
1.0603 |
-0.0094 |
-0.89% |
| 2026-07-07 |
016134 |
嘉实沪深300指数研究增强C |
1.0603 |
1.0603 |
1.0735 |
1.0735 |
-0.0132 |
-1.23% |
| 2026-07-06 |
016134 |
嘉实沪深300指数研究增强C |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
| 2026-07-03 |
016134 |
嘉实沪深300指数研究增强C |
1.0738 |
1.0738 |
1.0670 |
1.0670 |
0.0068 |
0.64% |
| 2026-07-02 |
016134 |
嘉实沪深300指数研究增强C |
1.0670 |
1.0670 |
1.0982 |
1.0982 |
-0.0312 |
-2.84% |
| 2026-07-01 |
016134 |
嘉实沪深300指数研究增强C |
1.0982 |
1.0982 |
1.1038 |
1.1038 |
-0.0056 |
-0.51% |
| 2026-06-30 |
016134 |
嘉实沪深300指数研究增强C |
1.1038 |
1.1038 |
1.0903 |
1.0903 |
0.0135 |
1.24% |
| 2026-06-29 |
016134 |
嘉实沪深300指数研究增强C |
1.0903 |
1.0903 |
1.0773 |
1.0773 |
0.0130 |
1.21% |
| 2026-06-26 |
016134 |
嘉实沪深300指数研究增强C |
1.0773 |
1.0773 |
1.1095 |
1.1095 |
-0.0322 |
-2.90% |
| 2026-06-25 |
016134 |
嘉实沪深300指数研究增强C |
1.1095 |
1.1095 |
1.0960 |
1.0960 |
0.0135 |
1.23% |
| 2026-06-24 |
016134 |
嘉实沪深300指数研究增强C |
1.0960 |
1.0960 |
1.0863 |
1.0863 |
0.0097 |
0.89% |
| 2026-06-23 |
016134 |
嘉实沪深300指数研究增强C |
1.0863 |
1.0863 |
1.1130 |
1.1130 |
-0.0267 |
-2.40% |
| 2026-06-22 |
016134 |
嘉实沪深300指数研究增强C |
1.1130 |
1.1130 |
1.0894 |
1.0894 |
0.0236 |
2.17% |
| 2026-06-18 |
016134 |
嘉实沪深300指数研究增强C |
1.0894 |
1.0894 |
1.0860 |
1.0860 |
0.0034 |
0.31% |
| 2026-06-17 |
016134 |
嘉实沪深300指数研究增强C |
1.0860 |
1.0860 |
1.0753 |
1.0753 |
0.0107 |
1.00% |
| 2026-06-16 |
016134 |
嘉实沪深300指数研究增强C |
1.0753 |
1.0753 |
1.0763 |
1.0763 |
-0.0010 |
-0.09% |
| 2026-06-15 |
016134 |
嘉实沪深300指数研究增强C |
1.0763 |
1.0763 |
1.0526 |
1.0526 |
0.0237 |
2.25% |
| 2026-06-12 |
016134 |
嘉实沪深300指数研究增强C |
1.0526 |
1.0526 |
1.0410 |
1.0410 |
0.0116 |
1.11% |
| 2026-06-11 |
016134 |
嘉实沪深300指数研究增强C |
1.0410 |
1.0410 |
1.0459 |
1.0459 |
-0.0049 |
-0.47% |
| 2026-06-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0459 |
1.0459 |
1.0552 |
1.0552 |
-0.0093 |
-0.88% |
| 2026-06-09 |
016134 |
嘉实沪深300指数研究增强C |
1.0552 |
1.0552 |
1.0358 |
1.0358 |
0.0194 |
1.87% |
| 2026-06-08 |
016134 |
嘉实沪深300指数研究增强C |
1.0358 |
1.0358 |
1.0559 |
1.0559 |
-0.0201 |
-1.90% |
| 2026-06-05 |
016134 |
嘉实沪深300指数研究增强C |
1.0559 |
1.0559 |
1.0768 |
1.0768 |
-0.0209 |
-1.94% |
| 2026-06-04 |
016134 |
嘉实沪深300指数研究增强C |
1.0768 |
1.0768 |
1.0824 |
1.0824 |
-0.0056 |
-0.52% |
| 2026-06-03 |
016134 |
嘉实沪深300指数研究增强C |
1.0824 |
1.0824 |
1.0765 |
1.0765 |
0.0059 |
0.55% |
| 2026-06-02 |
016134 |
嘉实沪深300指数研究增强C |
1.0765 |
1.0765 |
1.0618 |
1.0618 |
0.0147 |
1.38% |
| 2026-06-01 |
016134 |
嘉实沪深300指数研究增强C |
1.0618 |
1.0618 |
1.0711 |
1.0711 |
-0.0093 |
-0.87% |
| 2026-05-29 |
016134 |
嘉实沪深300指数研究增强C |
1.0711 |
1.0711 |
1.0765 |
1.0765 |
-0.0054 |
-0.50% |
| 2026-05-28 |
016134 |
嘉实沪深300指数研究增强C |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2026-05-27 |
016134 |
嘉实沪深300指数研究增强C |
1.0744 |
1.0744 |
1.0830 |
1.0830 |
-0.0086 |
-0.79% |
| 2026-05-26 |
016134 |
嘉实沪深300指数研究增强C |
1.0830 |
1.0830 |
1.0789 |
1.0789 |
0.0041 |
0.38% |
| 2026-05-25 |
016134 |
嘉实沪深300指数研究增强C |
1.0789 |
1.0789 |
1.0627 |
1.0627 |
0.0162 |
1.52% |
| 2026-05-22 |
016134 |
嘉实沪深300指数研究增强C |
1.0627 |
1.0627 |
1.0482 |
1.0482 |
0.0145 |
1.38% |
| 2026-05-21 |
016134 |
嘉实沪深300指数研究增强C |
1.0482 |
1.0482 |
1.0658 |
1.0658 |
-0.0176 |
-1.65% |
| 2026-05-20 |
016134 |
嘉实沪深300指数研究增强C |
1.0658 |
1.0658 |
1.0637 |
1.0637 |
0.0021 |
0.20% |
| 2026-05-19 |
016134 |
嘉实沪深300指数研究增强C |
1.0637 |
1.0637 |
1.0575 |
1.0575 |
0.0062 |
0.59% |
| 2026-05-18 |
016134 |
嘉实沪深300指数研究增强C |
1.0575 |
1.0575 |
1.0622 |
1.0622 |
-0.0047 |
-0.44% |
| 2026-05-15 |
016134 |
嘉实沪深300指数研究增强C |
1.0622 |
1.0622 |
1.0736 |
1.0736 |
-0.0114 |
-1.06% |
| 2026-05-14 |
016134 |
嘉实沪深300指数研究增强C |
1.0736 |
1.0736 |
1.0924 |
1.0924 |
-0.0188 |
-1.72% |
| 2026-05-13 |
016134 |
嘉实沪深300指数研究增强C |
1.0924 |
1.0924 |
1.0813 |
1.0813 |
0.0111 |
1.03% |
| 2026-05-12 |
016134 |
嘉实沪深300指数研究增强C |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
| 2026-05-11 |
016134 |
嘉实沪深300指数研究增强C |
1.0821 |
1.0821 |
1.0639 |
1.0639 |
0.0182 |
1.71% |
| 2026-05-08 |
016134 |
嘉实沪深300指数研究增强C |
1.0639 |
1.0639 |
1.0698 |
1.0698 |
-0.0059 |
-0.55% |
| 2026-04-30 |
016134 |
嘉实沪深300指数研究增强C |
1.0502 |
1.0502 |
1.0526 |
1.0526 |
-0.0024 |
-0.23% |
| 2026-04-29 |
016134 |
嘉实沪深300指数研究增强C |
1.0526 |
1.0526 |
1.0434 |
1.0434 |
0.0092 |
0.88% |
| 2026-04-28 |
016134 |
嘉实沪深300指数研究增强C |
1.0434 |
1.0434 |
1.0459 |
1.0459 |
-0.0025 |
-0.24% |
| 2026-04-27 |
016134 |
嘉实沪深300指数研究增强C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2026-04-24 |
016134 |
嘉实沪深300指数研究增强C |
1.0456 |
1.0456 |
1.0483 |
1.0483 |
-0.0027 |
-0.26% |
| 2026-04-23 |
016134 |
嘉实沪深300指数研究增强C |
1.0483 |
1.0483 |
1.0523 |
1.0523 |
-0.0040 |
-0.38% |
| 2026-04-22 |
016134 |
嘉实沪深300指数研究增强C |
1.0523 |
1.0523 |
1.0446 |
1.0446 |
0.0077 |
0.74% |
| 2026-04-21 |
016134 |
嘉实沪深300指数研究增强C |
1.0446 |
1.0446 |
1.0411 |
1.0411 |
0.0035 |
0.34% |
| 2026-04-20 |
016134 |
嘉实沪深300指数研究增强C |
1.0411 |
1.0411 |
1.0362 |
1.0362 |
0.0049 |
0.47% |
| 2026-04-17 |
016134 |
嘉实沪深300指数研究增强C |
1.0362 |
1.0362 |
1.0393 |
1.0393 |
-0.0031 |
-0.30% |
| 2026-04-16 |
016134 |
嘉实沪深300指数研究增强C |
1.0393 |
1.0393 |
1.0299 |
1.0299 |
0.0094 |
0.91% |
| 2026-04-15 |
016134 |
嘉实沪深300指数研究增强C |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2026-04-14 |
016134 |
嘉实沪深300指数研究增强C |
1.0301 |
1.0301 |
1.0195 |
1.0195 |
0.0106 |
1.04% |
| 2026-04-13 |
016134 |
嘉实沪深300指数研究增强C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2026-04-10 |
016134 |
嘉实沪深300指数研究增强C |
1.0195 |
1.0195 |
1.0064 |
1.0064 |
0.0131 |
1.30% |
| 2026-04-09 |
016134 |
嘉实沪深300指数研究增强C |
1.0064 |
1.0064 |
1.0134 |
1.0134 |
-0.0070 |
-0.69% |
| 2026-04-08 |
016134 |
嘉实沪深300指数研究增强C |
1.0134 |
1.0134 |
0.9808 |
0.9808 |
0.0326 |
3.32% |
| 2026-04-07 |
016134 |
嘉实沪深300指数研究增强C |
0.9808 |
0.9808 |
0.9823 |
0.9823 |
-0.0015 |
-0.15% |
| 2026-04-03 |
016134 |
嘉实沪深300指数研究增强C |
0.9823 |
0.9823 |
0.9909 |
0.9909 |
-0.0086 |
-0.87% |
| 2026-04-02 |
016134 |
嘉实沪深300指数研究增强C |
0.9909 |
0.9909 |
1.0009 |
1.0009 |
-0.0100 |
-1.00% |
| 2026-04-01 |
016134 |
嘉实沪深300指数研究增强C |
1.0009 |
1.0009 |
0.9856 |
0.9856 |
0.0153 |
1.55% |
| 2026-03-31 |
016134 |
嘉实沪深300指数研究增强C |
0.9856 |
0.9856 |
0.9922 |
0.9922 |
-0.0066 |
-0.67% |
| 2026-03-30 |
016134 |
嘉实沪深300指数研究增强C |
0.9922 |
0.9922 |
0.9952 |
0.9952 |
-0.0030 |
-0.30% |
| 2026-03-27 |
016134 |
嘉实沪深300指数研究增强C |
0.9952 |
0.9952 |
0.9898 |
0.9898 |
0.0054 |
0.55% |
| 2026-03-26 |
016134 |
嘉实沪深300指数研究增强C |
0.9898 |
0.9898 |
1.0007 |
1.0007 |
-0.0109 |
-1.09% |
| 2026-03-25 |
016134 |
嘉实沪深300指数研究增强C |
1.0007 |
1.0007 |
0.9858 |
0.9858 |
0.0149 |
1.51% |
| 2026-03-24 |
016134 |
嘉实沪深300指数研究增强C |
0.9858 |
0.9858 |
0.9720 |
0.9720 |
0.0138 |
1.42% |
| 2026-03-23 |
016134 |
嘉实沪深300指数研究增强C |
0.9720 |
0.9720 |
1.0061 |
1.0061 |
-0.0341 |
-3.39% |
| 2026-03-20 |
016134 |
嘉实沪深300指数研究增强C |
1.0061 |
1.0061 |
1.0094 |
1.0094 |
-0.0033 |
-0.33% |
| 2026-03-19 |
016134 |
嘉实沪深300指数研究增强C |
1.0094 |
1.0094 |
1.0273 |
1.0273 |
-0.0179 |
-1.74% |
| 2026-03-18 |
016134 |
嘉实沪深300指数研究增强C |
1.0273 |
1.0273 |
1.0225 |
1.0225 |
0.0048 |
0.47% |
