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
1.3166
-0.0046 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.4042
0.0125 0.8949%
2026-03-24 15:39:58
- 累计净值：1.3166
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2059亿
- 最近资产：0.33亿元
- 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6.97%
| 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 |
| 2026-09-15 |
016776 |
嘉实中证1000指数增强发起A |
1.3166 |
1.3166 |
1.3212 |
1.3212 |
-0.0046 |
-0.35% |
| 2026-09-14 |
016776 |
嘉实中证1000指数增强发起A |
1.3212 |
1.3212 |
1.3172 |
1.3172 |
0.0040 |
0.30% |
| 2026-09-11 |
016776 |
嘉实中证1000指数增强发起A |
1.3172 |
1.3172 |
1.3419 |
1.3419 |
-0.0247 |
-1.84% |
| 2026-09-10 |
016776 |
嘉实中证1000指数增强发起A |
1.3419 |
1.3419 |
1.3505 |
1.3505 |
-0.0086 |
-0.64% |
| 2026-09-09 |
016776 |
嘉实中证1000指数增强发起A |
1.3505 |
1.3505 |
1.3524 |
1.3524 |
-0.0019 |
-0.14% |
| 2026-09-08 |
016776 |
嘉实中证1000指数增强发起A |
1.3524 |
1.3524 |
1.3473 |
1.3473 |
0.0051 |
0.38% |
| 2026-09-07 |
016776 |
嘉实中证1000指数增强发起A |
1.3473 |
1.3473 |
1.3295 |
1.3295 |
0.0178 |
1.34% |
| 2026-09-04 |
016776 |
嘉实中证1000指数增强发起A |
1.3295 |
1.3295 |
1.3435 |
1.3435 |
-0.0140 |
-1.04% |
| 2026-09-03 |
016776 |
嘉实中证1000指数增强发起A |
1.3435 |
1.3435 |
1.3432 |
1.3432 |
0.0003 |
0.02% |
| 2026-09-02 |
016776 |
嘉实中证1000指数增强发起A |
1.3432 |
1.3432 |
1.3611 |
1.3611 |
-0.0179 |
-1.32% |
|
|
| 2026-09-01 |
016776 |
嘉实中证1000指数增强发起A |
1.3611 |
1.3611 |
1.3749 |
1.3749 |
-0.0138 |
-1.00% |
| 2026-08-31 |
016776 |
嘉实中证1000指数增强发起A |
1.3749 |
1.3749 |
1.3624 |
1.3624 |
0.0125 |
0.92% |
| 2026-08-28 |
016776 |
嘉实中证1000指数增强发起A |
1.3624 |
1.3624 |
1.3658 |
1.3658 |
-0.0034 |
-0.25% |
| 2026-08-27 |
016776 |
嘉实中证1000指数增强发起A |
1.3658 |
1.3658 |
1.3360 |
1.3360 |
0.0298 |
2.23% |
| 2026-08-26 |
016776 |
嘉实中证1000指数增强发起A |
1.3360 |
1.3360 |
1.3329 |
1.3329 |
0.0031 |
0.23% |
| 2026-08-25 |
016776 |
嘉实中证1000指数增强发起A |
1.3329 |
1.3329 |
1.3249 |
1.3249 |
0.0080 |
0.60% |
| 2026-08-24 |
016776 |
嘉实中证1000指数增强发起A |
1.3249 |
1.3249 |
1.3432 |
1.3432 |
-0.0183 |
-1.36% |
| 2026-08-21 |
016776 |
嘉实中证1000指数增强发起A |
1.3432 |
1.3432 |
1.3374 |
1.3374 |
0.0058 |
0.43% |
| 2026-08-20 |
016776 |
嘉实中证1000指数增强发起A |
1.3374 |
1.3374 |
1.3274 |
1.3274 |
0.0100 |
0.75% |
| 2026-08-19 |
016776 |
嘉实中证1000指数增强发起A |
1.3274 |
1.3274 |
1.3951 |
1.3951 |
-0.0677 |
-4.85% |
| 2026-08-18 |
016776 |
嘉实中证1000指数增强发起A |
1.3951 |
1.3951 |
1.3984 |
1.3984 |
-0.0033 |
-0.24% |
| 2026-08-17 |
016776 |
嘉实中证1000指数增强发起A |
1.3984 |
1.3984 |
1.3632 |
1.3632 |
0.0352 |
2.58% |
| 2026-08-14 |
016776 |
嘉实中证1000指数增强发起A |
1.3632 |
1.3632 |
1.3525 |
1.3525 |
0.0107 |
0.79% |
| 2026-08-13 |
016776 |
嘉实中证1000指数增强发起A |
1.3525 |
1.3525 |
1.3667 |
1.3667 |
-0.0142 |
-1.04% |
| 2026-08-12 |
016776 |
嘉实中证1000指数增强发起A |
1.3667 |
1.3667 |
1.3492 |
1.3492 |
0.0175 |
1.30% |
|
|
| 2026-08-11 |
016776 |
嘉实中证1000指数增强发起A |
1.3492 |
1.3492 |
1.3536 |
1.3536 |
-0.0044 |
-0.33% |
| 2026-08-10 |
016776 |
嘉实中证1000指数增强发起A |
1.3536 |
1.3536 |
1.3509 |
1.3509 |
0.0027 |
0.20% |
| 2026-08-07 |
016776 |
嘉实中证1000指数增强发起A |
1.3509 |
1.3509 |
1.3236 |
1.3236 |
0.0273 |
2.06% |
| 2026-08-06 |
016776 |
嘉实中证1000指数增强发起A |
1.3236 |
1.3236 |
1.3146 |
1.3146 |
0.0090 |
0.68% |
| 2026-08-05 |
016776 |
嘉实中证1000指数增强发起A |
1.3146 |
1.3146 |
1.2780 |
1.2780 |
0.0366 |
2.86% |
| 2026-08-04 |
016776 |
嘉实中证1000指数增强发起A |
1.2780 |
1.2780 |
1.2440 |
1.2440 |
0.0340 |
2.73% |
| 2026-08-03 |
016776 |
嘉实中证1000指数增强发起A |
1.2440 |
1.2440 |
1.2439 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-31 |
016776 |
嘉实中证1000指数增强发起A |
1.2439 |
1.2439 |
1.2193 |
1.2193 |
0.0246 |
2.02% |
| 2026-07-30 |
016776 |
嘉实中证1000指数增强发起A |
1.2193 |
1.2193 |
1.2519 |
1.2519 |
-0.0326 |
-2.60% |
| 2026-07-29 |
016776 |
嘉实中证1000指数增强发起A |
1.2519 |
1.2519 |
1.2422 |
1.2422 |
0.0097 |
0.78% |
| 2026-07-28 |
016776 |
嘉实中证1000指数增强发起A |
1.2422 |
1.2422 |
1.2838 |
1.2838 |
-0.0416 |
-3.24% |
| 2026-07-27 |
016776 |
嘉实中证1000指数增强发起A |
1.2838 |
1.2838 |
1.2386 |
1.2386 |
0.0452 |
3.65% |
| 2026-07-24 |
016776 |
嘉实中证1000指数增强发起A |
1.2386 |
1.2386 |
1.2688 |
1.2688 |
-0.0302 |
-2.38% |
| 2026-07-23 |
016776 |
嘉实中证1000指数增强发起A |
1.2688 |
1.2688 |
1.2612 |
1.2612 |
0.0076 |
0.60% |
| 2026-07-22 |
016776 |
嘉实中证1000指数增强发起A |
1.2612 |
1.2612 |
1.2755 |
1.2755 |
-0.0143 |
-1.12% |
| 2026-07-21 |
016776 |
嘉实中证1000指数增强发起A |
1.2755 |
1.2755 |
1.2280 |
1.2280 |
0.0475 |
3.87% |
| 2026-07-20 |
016776 |
嘉实中证1000指数增强发起A |
1.2280 |
1.2280 |
1.2602 |
1.2602 |
-0.0322 |
-2.56% |
| 2026-07-17 |
016776 |
嘉实中证1000指数增强发起A |
1.2602 |
1.2602 |
1.3351 |
1.3351 |
-0.0749 |
-5.61% |
| 2026-07-16 |
016776 |
嘉实中证1000指数增强发起A |
1.3351 |
1.3351 |
1.3653 |
1.3653 |
-0.0302 |
-2.21% |
| 2026-07-15 |
016776 |
嘉实中证1000指数增强发起A |
1.3653 |
1.3653 |
1.3818 |
1.3818 |
-0.0165 |
-1.19% |
| 2026-07-14 |
016776 |
嘉实中证1000指数增强发起A |
1.3818 |
1.3818 |
1.3531 |
1.3531 |
0.0287 |
2.12% |
| 2026-07-13 |
016776 |
嘉实中证1000指数增强发起A |
1.3531 |
1.3531 |
1.4201 |
1.4201 |
-0.0670 |
-4.72% |
| 2026-07-10 |
016776 |
嘉实中证1000指数增强发起A |
1.4201 |
1.4201 |
1.4379 |
1.4379 |
-0.0178 |
-1.24% |
| 2026-07-09 |
016776 |
嘉实中证1000指数增强发起A |
1.4379 |
1.4379 |
1.4112 |
1.4112 |
0.0267 |
1.89% |
| 2026-07-08 |
016776 |
嘉实中证1000指数增强发起A |
1.4112 |
1.4112 |
1.4347 |
1.4347 |
-0.0235 |
-1.64% |
| 2026-07-07 |
016776 |
嘉实中证1000指数增强发起A |
1.4347 |
1.4347 |
1.4608 |
1.4608 |
-0.0261 |
-1.79% |
| 2026-07-06 |
016776 |
嘉实中证1000指数增强发起A |
1.4608 |
1.4608 |
1.4833 |
1.4833 |
-0.0225 |
-1.52% |
| 2026-07-03 |
016776 |
嘉实中证1000指数增强发起A |
1.4833 |
1.4833 |
1.4770 |
1.4770 |
0.0063 |
0.43% |
| 2026-07-02 |
016776 |
嘉实中证1000指数增强发起A |
1.4770 |
1.4770 |
1.5214 |
1.5214 |
-0.0444 |
-2.92% |
| 2026-07-01 |
016776 |
嘉实中证1000指数增强发起A |
1.5214 |
1.5214 |
1.5124 |
1.5124 |
0.0090 |
0.60% |
| 2026-06-30 |
016776 |
嘉实中证1000指数增强发起A |
1.5124 |
1.5124 |
1.4814 |
1.4814 |
0.0310 |
2.09% |
| 2026-06-29 |
016776 |
嘉实中证1000指数增强发起A |
1.4814 |
1.4814 |
1.4825 |
1.4825 |
-0.0011 |
-0.07% |
| 2026-06-26 |
016776 |
嘉实中证1000指数增强发起A |
1.4825 |
1.4825 |
1.5150 |
1.5150 |
-0.0325 |
-2.15% |
| 2026-06-25 |
016776 |
嘉实中证1000指数增强发起A |
1.5150 |
1.5150 |
1.5084 |
1.5084 |
0.0066 |
0.44% |
| 2026-06-24 |
016776 |
嘉实中证1000指数增强发起A |
1.5084 |
1.5084 |
1.4894 |
1.4894 |
0.0190 |
1.28% |
| 2026-06-23 |
016776 |
嘉实中证1000指数增强发起A |
1.4894 |
1.4894 |
1.5080 |
1.5080 |
-0.0186 |
-1.23% |
| 2026-06-22 |
016776 |
嘉实中证1000指数增强发起A |
1.5080 |
1.5080 |
1.4873 |
1.4873 |
0.0207 |
1.39% |
| 2026-06-18 |
016776 |
嘉实中证1000指数增强发起A |
1.4873 |
1.4873 |
1.4743 |
1.4743 |
0.0130 |
0.88% |
| 2026-06-17 |
016776 |
嘉实中证1000指数增强发起A |
1.4743 |
1.4743 |
1.4619 |
1.4619 |
0.0124 |
0.85% |
| 2026-06-16 |
016776 |
嘉实中证1000指数增强发起A |
1.4619 |
1.4619 |
1.4413 |
1.4413 |
0.0206 |
1.43% |
| 2026-06-15 |
016776 |
嘉实中证1000指数增强发起A |
1.4413 |
1.4413 |
1.3962 |
1.3962 |
0.0451 |
3.23% |
| 2026-06-12 |
016776 |
嘉实中证1000指数增强发起A |
1.3962 |
1.3962 |
1.3856 |
1.3856 |
0.0106 |
0.77% |
| 2026-06-11 |
016776 |
嘉实中证1000指数增强发起A |
1.3856 |
1.3856 |
1.3898 |
1.3898 |
-0.0042 |
-0.30% |
| 2026-06-10 |
016776 |
嘉实中证1000指数增强发起A |
1.3898 |
1.3898 |
1.4075 |
1.4075 |
-0.0177 |
-1.26% |
| 2026-06-09 |
016776 |
嘉实中证1000指数增强发起A |
1.4075 |
1.4075 |
1.3752 |
1.3752 |
0.0323 |
2.35% |
| 2026-06-08 |
016776 |
嘉实中证1000指数增强发起A |
1.3752 |
1.3752 |
1.4177 |
1.4177 |
-0.0425 |
-3.00% |
| 2026-06-05 |
016776 |
嘉实中证1000指数增强发起A |
1.4177 |
1.4177 |
1.4315 |
1.4315 |
-0.0138 |
-0.96% |
| 2026-06-04 |
016776 |
嘉实中证1000指数增强发起A |
1.4315 |
1.4315 |
1.4334 |
1.4334 |
-0.0019 |
-0.13% |
| 2026-06-03 |
016776 |
嘉实中证1000指数增强发起A |
1.4334 |
1.4334 |
1.4239 |
1.4239 |
0.0095 |
0.67% |
| 2026-06-02 |
016776 |
嘉实中证1000指数增强发起A |
1.4239 |
1.4239 |
1.4184 |
1.4184 |
0.0055 |
0.39% |
| 2026-06-01 |
016776 |
嘉实中证1000指数增强发起A |
1.4184 |
1.4184 |
1.4263 |
1.4263 |
-0.0079 |
-0.55% |
| 2026-05-29 |
016776 |
嘉实中证1000指数增强发起A |
1.4263 |
1.4263 |
1.4590 |
1.4590 |
-0.0327 |
-2.24% |
| 2026-05-28 |
016776 |
嘉实中证1000指数增强发起A |
1.4590 |
1.4590 |
1.4496 |
1.4496 |
0.0094 |
0.65% |
| 2026-05-27 |
016776 |
嘉实中证1000指数增强发起A |
1.4496 |
1.4496 |
1.4679 |
1.4679 |
-0.0183 |
-1.25% |
| 2026-05-26 |
016776 |
嘉实中证1000指数增强发起A |
1.4679 |
1.4679 |
1.4852 |
1.4852 |
-0.0173 |
-1.16% |
| 2026-05-25 |
016776 |
嘉实中证1000指数增强发起A |
1.4852 |
1.4852 |
1.4715 |
1.4715 |
0.0137 |
0.93% |
| 2026-05-22 |
016776 |
嘉实中证1000指数增强发起A |
1.4715 |
1.4715 |
1.4417 |
1.4417 |
0.0298 |
2.07% |
| 2026-05-21 |
016776 |
嘉实中证1000指数增强发起A |
1.4417 |
1.4417 |
1.4907 |
1.4907 |
-0.0490 |
-3.29% |
| 2026-05-20 |
016776 |
嘉实中证1000指数增强发起A |
1.4907 |
1.4907 |
1.4901 |
1.4901 |
0.0006 |
0.04% |
| 2026-05-19 |
016776 |
嘉实中证1000指数增强发起A |
1.4901 |
1.4901 |
1.4774 |
1.4774 |
0.0127 |
0.86% |
| 2026-05-18 |
016776 |
嘉实中证1000指数增强发起A |
1.4774 |
1.4774 |
1.4722 |
1.4722 |
0.0052 |
0.35% |
| 2026-05-15 |
016776 |
嘉实中证1000指数增强发起A |
1.4722 |
1.4722 |
1.4871 |
1.4871 |
-0.0149 |
-1.00% |
| 2026-05-14 |
016776 |
嘉实中证1000指数增强发起A |
1.4871 |
1.4871 |
1.5162 |
1.5162 |
-0.0291 |
-1.92% |
| 2026-05-13 |
016776 |
嘉实中证1000指数增强发起A |
1.5162 |
1.5162 |
1.4950 |
1.4950 |
0.0212 |
1.42% |
| 2026-05-12 |
016776 |
嘉实中证1000指数增强发起A |
1.4950 |
1.4950 |
1.5072 |
1.5072 |
-0.0122 |
-0.81% |
| 2026-05-11 |
016776 |
嘉实中证1000指数增强发起A |
1.5072 |
1.5072 |
1.4898 |
1.4898 |
0.0174 |
1.17% |
| 2026-05-08 |
016776 |
嘉实中证1000指数增强发起A |
1.4898 |
1.4898 |
1.4827 |
1.4827 |
0.0071 |
0.48% |
| 2026-04-30 |
016776 |
嘉实中证1000指数增强发起A |
1.4396 |
1.4396 |
1.4367 |
1.4367 |
0.0029 |
0.20% |
| 2026-04-29 |
016776 |
嘉实中证1000指数增强发起A |
1.4367 |
1.4367 |
1.4188 |
1.4188 |
0.0179 |
1.26% |
| 2026-04-28 |
016776 |
嘉实中证1000指数增强发起A |
1.4188 |
1.4188 |
1.4399 |
1.4399 |
-0.0211 |
-1.47% |
| 2026-04-27 |
016776 |
嘉实中证1000指数增强发起A |
1.4399 |
1.4399 |
1.4331 |
1.4331 |
0.0068 |
0.47% |
| 2026-04-24 |
016776 |
嘉实中证1000指数增强发起A |
1.4331 |
1.4331 |
1.4391 |
1.4391 |
-0.0060 |
-0.42% |
| 2026-04-23 |
016776 |
嘉实中证1000指数增强发起A |
1.4391 |
1.4391 |
1.4613 |
1.4613 |
-0.0222 |
-1.52% |
| 2026-04-22 |
016776 |
嘉实中证1000指数增强发起A |
1.4613 |
1.4613 |
1.4473 |
1.4473 |
0.0140 |
0.97% |
| 2026-04-21 |
016776 |
嘉实中证1000指数增强发起A |
1.4473 |
1.4473 |
1.4475 |
1.4475 |
-0.0002 |
-0.01% |
| 2026-04-20 |
016776 |
嘉实中证1000指数增强发起A |
1.4475 |
1.4475 |
1.4355 |
1.4355 |
0.0120 |
0.84% |
| 2026-04-17 |
016776 |
嘉实中证1000指数增强发起A |
1.4355 |
1.4355 |
1.4281 |
1.4281 |
0.0074 |
0.52% |
| 2026-04-16 |
016776 |
嘉实中证1000指数增强发起A |
1.4281 |
1.4281 |
1.4057 |
1.4057 |
0.0224 |
1.59% |
| 2026-04-15 |
016776 |
嘉实中证1000指数增强发起A |
1.4057 |
1.4057 |
1.4126 |
1.4126 |
-0.0069 |
-0.49% |
| 2026-04-14 |
016776 |
嘉实中证1000指数增强发起A |
1.4126 |
1.4126 |
1.3909 |
1.3909 |
0.0217 |
1.56% |
| 2026-04-13 |
016776 |
嘉实中证1000指数增强发起A |
1.3909 |
1.3909 |
1.3900 |
1.3900 |
0.0009 |
0.06% |
| 2026-04-10 |
016776 |
嘉实中证1000指数增强发起A |
1.3900 |
1.3900 |
1.3776 |
1.3776 |
0.0124 |
0.90% |
| 2026-04-09 |
016776 |
嘉实中证1000指数增强发起A |
1.3776 |
1.3776 |
1.3898 |
1.3898 |
-0.0122 |
-0.88% |
| 2026-04-08 |
016776 |
嘉实中证1000指数增强发起A |
1.3898 |
1.3898 |
1.3291 |
1.3291 |
0.0607 |
4.57% |
| 2026-04-07 |
016776 |
嘉实中证1000指数增强发起A |
1.3291 |
1.3291 |
1.3176 |
1.3176 |
0.0115 |
0.87% |
| 2026-04-03 |
016776 |
嘉实中证1000指数增强发起A |
1.3176 |
1.3176 |
1.3366 |
1.3366 |
-0.0190 |
-1.42% |
| 2026-04-02 |
016776 |
嘉实中证1000指数增强发起A |
1.3366 |
1.3366 |
1.3597 |
1.3597 |
-0.0231 |
-1.70% |
| 2026-04-01 |
016776 |
嘉实中证1000指数增强发起A |
1.3597 |
1.3597 |
1.3381 |
1.3381 |
0.0216 |
1.61% |
| 2026-03-31 |
016776 |
嘉实中证1000指数增强发起A |
1.3381 |
1.3381 |
1.3552 |
1.3552 |
-0.0171 |
-1.26% |
| 2026-03-30 |
016776 |
嘉实中证1000指数增强发起A |
1.3552 |
1.3552 |
1.3502 |
1.3502 |
0.0050 |
0.37% |
| 2026-03-27 |
016776 |
嘉实中证1000指数增强发起A |
1.3502 |
1.3502 |
1.3319 |
1.3319 |
0.0183 |
1.37% |
| 2026-03-26 |
016776 |
嘉实中证1000指数增强发起A |
1.3319 |
1.3319 |
1.3461 |
1.3461 |
-0.0142 |
-1.05% |
| 2026-03-25 |
016776 |
嘉实中证1000指数增强发起A |
1.3461 |
1.3461 |
1.3202 |
1.3202 |
0.0259 |
1.96% |
| 2026-03-24 |
016776 |
嘉实中证1000指数增强发起A |
1.3202 |
1.3202 |
1.2861 |
1.2861 |
0.0341 |
2.65% |
| 2026-03-23 |
016776 |
嘉实中证1000指数增强发起A |
1.2861 |
1.2861 |
1.3483 |
1.3483 |
-0.0622 |
-4.61% |
| 2026-03-20 |
016776 |
嘉实中证1000指数增强发起A |
1.3483 |
1.3483 |
1.3690 |
1.3690 |
-0.0207 |
-1.51% |
| 2026-03-19 |
016776 |
嘉实中证1000指数增强发起A |
1.3690 |
1.3690 |
1.4043 |
1.4043 |
-0.0353 |
-2.51% |
| 2026-03-18 |
016776 |
嘉实中证1000指数增强发起A |
1.4043 |
1.4043 |
1.3917 |
1.3917 |
0.0126 |
0.91% |
| 2026-03-17 |
016776 |
嘉实中证1000指数增强发起A |
1.3917 |
1.3917 |
1.4226 |
1.4226 |
-0.0309 |
-2.17% |
| 2026-03-16 |
016776 |
嘉实中证1000指数增强发起A |
1.4226 |
1.4226 |
1.4243 |
1.4243 |
-0.0017 |
-0.12% |
| 2026-03-13 |
016776 |
嘉实中证1000指数增强发起A |
1.4243 |
1.4243 |
1.4384 |
1.4384 |
-0.0141 |
-0.98% |
| 2026-03-12 |
016776 |
嘉实中证1000指数增强发起A |
1.4384 |
1.4384 |
1.4439 |
1.4439 |
-0.0055 |
-0.38% |
| 2026-03-11 |
016776 |
嘉实中证1000指数增强发起A |
1.4439 |
1.4439 |
1.4427 |
1.4427 |
0.0012 |
0.08% |
| 2026-03-10 |
016776 |
嘉实中证1000指数增强发起A |
1.4427 |
1.4427 |
1.4174 |
1.4174 |
0.0253 |
1.78% |
| 2026-03-09 |
016776 |
嘉实中证1000指数增强发起A |
1.4174 |
1.4174 |
1.4311 |
1.4311 |
-0.0137 |
-0.96% |
| 2026-03-06 |
016776 |
嘉实中证1000指数增强发起A |
1.4311 |
1.4311 |
1.4175 |
1.4175 |
0.0136 |
0.96% |
| 2026-03-05 |
016776 |
嘉实中证1000指数增强发起A |
1.4175 |
1.4175 |
1.4044 |
1.4044 |
0.0131 |
0.93% |
| 2026-03-04 |
016776 |
嘉实中证1000指数增强发起A |
1.4044 |
1.4044 |
1.4170 |
1.4170 |
-0.0126 |
-0.89% |
| 2026-03-03 |
016776 |
嘉实中证1000指数增强发起A |
1.4170 |
1.4170 |
1.4697 |
1.4697 |
-0.0527 |
-3.59% |
| 2026-03-02 |
016776 |
嘉实中证1000指数增强发起A |
1.4697 |
1.4697 |
1.4844 |
1.4844 |
-0.0147 |
-0.99% |
| 2026-02-27 |
016776 |
嘉实中证1000指数增强发起A |
1.4844 |
1.4844 |
1.4734 |
1.4734 |
0.0110 |
0.75% |
| 2026-02-26 |
016776 |
嘉实中证1000指数增强发起A |
1.4734 |
1.4734 |
1.4593 |
1.4593 |
0.0141 |
0.97% |
| 2026-02-25 |
016776 |
嘉实中证1000指数增强发起A |
1.4593 |
1.4593 |
1.4326 |
1.4326 |
0.0267 |
1.86% |
| 2026-02-24 |
016776 |
嘉实中证1000指数增强发起A |
1.4326 |
1.4326 |
1.4208 |
1.4208 |
0.0118 |
0.83% |
| 2026-02-13 |
016776 |
嘉实中证1000指数增强发起A |
1.4208 |
1.4208 |
1.4354 |
1.4354 |
-0.0146 |
-1.02% |
| 2026-02-12 |
016776 |
嘉实中证1000指数增强发起A |
1.4354 |
1.4354 |
1.4249 |
1.4249 |
0.0105 |
0.74% |
| 2026-02-11 |
016776 |
嘉实中证1000指数增强发起A |
1.4249 |
1.4249 |
1.4257 |
1.4257 |
-0.0008 |
-0.06% |
| 2026-02-10 |
016776 |
嘉实中证1000指数增强发起A |
1.4257 |
1.4257 |
1.4210 |
1.4210 |
0.0047 |
0.33% |
| 2026-02-09 |
016776 |
嘉实中证1000指数增强发起A |
1.4210 |
1.4210 |
1.3928 |
1.3928 |
0.0282 |
2.02% |
| 2026-02-06 |
016776 |
嘉实中证1000指数增强发起A |
1.3928 |
1.3928 |
1.3940 |
1.3940 |
-0.0012 |
-0.09% |
| 2026-02-05 |
016776 |
嘉实中证1000指数增强发起A |
1.3940 |
1.3940 |
1.4115 |
1.4115 |
-0.0175 |
-1.24% |
| 2026-02-04 |
016776 |
嘉实中证1000指数增强发起A |
1.4115 |
1.4115 |
1.4126 |
1.4126 |
-0.0011 |
-0.08% |
| 2026-02-03 |
016776 |
嘉实中证1000指数增强发起A |
1.4126 |
1.4126 |
1.3747 |
1.3747 |
0.0379 |
2.76% |
| 2026-02-02 |
016776 |
嘉实中证1000指数增强发起A |
1.3747 |
1.3747 |
1.4166 |
1.4166 |
-0.0419 |
-2.96% |
| 2026-01-30 |
016776 |
嘉实中证1000指数增强发起A |
1.4166 |
1.4166 |
1.4254 |
1.4254 |
-0.0088 |
-0.62% |
| 2026-01-29 |
016776 |
嘉实中证1000指数增强发起A |
1.4254 |
1.4254 |
1.4389 |
1.4389 |
-0.0135 |
-0.94% |
| 2026-01-28 |
016776 |
嘉实中证1000指数增强发起A |
1.4389 |
1.4389 |
1.4378 |
1.4378 |
0.0011 |
0.08% |
| 2026-01-27 |
016776 |
嘉实中证1000指数增强发起A |
1.4378 |
1.4378 |
1.4364 |
1.4364 |
0.0014 |
0.10% |
| 2026-01-26 |
016776 |
嘉实中证1000指数增强发起A |
1.4364 |
1.4364 |
1.4476 |
1.4476 |
-0.0112 |
-0.77% |
| 2026-01-23 |
016776 |
嘉实中证1000指数增强发起A |
1.4476 |
1.4476 |
1.4266 |
1.4266 |
0.0210 |
1.47% |
| 2026-01-22 |
016776 |
嘉实中证1000指数增强发起A |
1.4266 |
1.4266 |
1.4188 |
1.4188 |
0.0078 |
0.55% |
| 2026-01-21 |
016776 |
嘉实中证1000指数增强发起A |
1.4188 |
1.4188 |
1.4061 |
1.4061 |
0.0127 |
0.90% |
| 2026-01-20 |
016776 |
嘉实中证1000指数增强发起A |
1.4061 |
1.4061 |
1.4155 |
1.4155 |
-0.0094 |
-0.66% |
| 2026-01-19 |
016776 |
嘉实中证1000指数增强发起A |
1.4155 |
1.4155 |
1.4052 |
1.4052 |
0.0103 |
0.73% |
| 2026-01-16 |
016776 |
嘉实中证1000指数增强发起A |
1.4052 |
1.4052 |
1.4018 |
1.4018 |
0.0034 |
0.24% |
| 2026-01-15 |
016776 |
嘉实中证1000指数增强发起A |
1.4018 |
1.4018 |
1.3983 |
1.3983 |
0.0035 |
0.25% |
| 2026-01-14 |
016776 |
嘉实中证1000指数增强发起A |
1.3983 |
1.3983 |
1.3876 |
1.3876 |
0.0107 |
0.77% |
| 2026-01-13 |
016776 |
嘉实中证1000指数增强发起A |
1.3876 |
1.3876 |
1.4149 |
1.4149 |
-0.0273 |
-1.93% |
| 2026-01-12 |
016776 |
嘉实中证1000指数增强发起A |
1.4149 |
1.4149 |
1.3902 |
1.3902 |
0.0247 |
1.78% |
| 2026-01-09 |
016776 |
嘉实中证1000指数增强发起A |
1.3902 |
1.3902 |
1.3684 |
1.3684 |
0.0218 |
1.59% |
| 2026-01-08 |
016776 |
嘉实中证1000指数增强发起A |
1.3684 |
1.3684 |
1.3592 |
1.3592 |
0.0092 |
0.68% |
| 2026-01-07 |
016776 |
嘉实中证1000指数增强发起A |
1.3592 |
1.3592 |
1.3531 |
1.3531 |
0.0061 |
0.45% |
| 2026-01-06 |
016776 |
嘉实中证1000指数增强发起A |
1.3531 |
1.3531 |
1.3362 |
1.3362 |
0.0169 |
1.26% |
| 2026-01-05 |
016776 |
嘉实中证1000指数增强发起A |
1.3362 |
1.3362 |
1.3078 |
1.3078 |
0.0284 |
2.17% |
| 2025-12-31 |
016776 |
嘉实中证1000指数增强发起A |
1.3078 |
1.3078 |
1.3087 |
1.3087 |
-0.0009 |
-0.07% |
| 2025-12-30 |
016776 |
嘉实中证1000指数增强发起A |
1.3087 |
1.3087 |
1.3035 |
1.3035 |
0.0052 |
0.40% |
| 2025-12-29 |
016776 |
嘉实中证1000指数增强发起A |
1.3035 |
1.3035 |
1.3060 |
1.3060 |
-0.0025 |
-0.19% |
| 2025-12-26 |
016776 |
嘉实中证1000指数增强发起A |
1.3060 |
1.3060 |
1.3056 |
1.3056 |
0.0004 |
0.03% |
| 2025-12-25 |
016776 |
嘉实中证1000指数增强发起A |
1.3056 |
1.3056 |
1.2930 |
1.2930 |
0.0126 |
0.97% |
| 2025-12-24 |
016776 |
嘉实中证1000指数增强发起A |
1.2930 |
1.2930 |
1.2760 |
1.2760 |
0.0170 |
1.33% |
| 2025-12-23 |
016776 |
嘉实中证1000指数增强发起A |
1.2760 |
1.2760 |
1.2744 |
1.2744 |
0.0016 |
0.13% |
| 2025-12-22 |
016776 |
嘉实中证1000指数增强发起A |
1.2744 |
1.2744 |
1.2645 |
1.2645 |
0.0099 |
0.78% |
| 2025-12-19 |
016776 |
嘉实中证1000指数增强发起A |
1.2645 |
1.2645 |
1.2543 |
1.2543 |
0.0102 |
0.81% |
| 2025-12-18 |
016776 |
嘉实中证1000指数增强发起A |
1.2543 |
1.2543 |
1.2557 |
1.2557 |
-0.0014 |
-0.11% |
| 2025-12-17 |
016776 |
嘉实中证1000指数增强发起A |
1.2557 |
1.2557 |
1.2371 |
1.2371 |
0.0186 |
1.50% |
| 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% |
