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
1.3410
0.0244 1.85%
2026-09-17
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：1.3410
- 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
近半年嘉实中证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
近半年,嘉实中证1000指数增强发起A(016776)基金累计收益率-5.74%
| 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 |
016776 |
嘉实中证1000指数增强发起A |
1.3345 |
1.3345 |
1.3410 |
1.3410 |
-0.0065 |
-0.48% |
| 2026-09-16 |
016776 |
嘉实中证1000指数增强发起A |
1.3410 |
1.3410 |
1.3166 |
1.3166 |
0.0244 |
1.85% |
| 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% |
