嘉实中证1000指数增强发起C(嘉实中证1000指数增强发起式C)基金净值查询(016777)
今天最新净值
1.3088
0.0039 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.3928
0.0124 0.8949%
2026-03-24 15:39:58
- 累计净值：1.3088
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2069亿
- 最近资产：1.15亿元
- 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C|嘉实中证1000指数增强发起式C基金净值查询
近一年,嘉实中证1000指数增强发起C(016777)基金累计收益率6.49%
| 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 |
016777 |
嘉实中证1000指数增强发起C |
1.3043 |
1.3043 |
1.3088 |
1.3088 |
-0.0045 |
-0.34% |
| 2026-09-14 |
016777 |
嘉实中证1000指数增强发起C |
1.3088 |
1.3088 |
1.3049 |
1.3049 |
0.0039 |
0.30% |
| 2026-09-11 |
016777 |
嘉实中证1000指数增强发起C |
1.3049 |
1.3049 |
1.3294 |
1.3294 |
-0.0245 |
-1.84% |
| 2026-09-10 |
016777 |
嘉实中证1000指数增强发起C |
1.3294 |
1.3294 |
1.3379 |
1.3379 |
-0.0085 |
-0.64% |
| 2026-09-09 |
016777 |
嘉实中证1000指数增强发起C |
1.3379 |
1.3379 |
1.3398 |
1.3398 |
-0.0019 |
-0.14% |
| 2026-09-08 |
016777 |
嘉实中证1000指数增强发起C |
1.3398 |
1.3398 |
1.3347 |
1.3347 |
0.0051 |
0.38% |
| 2026-09-07 |
016777 |
嘉实中证1000指数增强发起C |
1.3347 |
1.3347 |
1.3171 |
1.3171 |
0.0176 |
1.34% |
| 2026-09-04 |
016777 |
嘉实中证1000指数增强发起C |
1.3171 |
1.3171 |
1.3310 |
1.3310 |
-0.0139 |
-1.04% |
| 2026-09-03 |
016777 |
嘉实中证1000指数增强发起C |
1.3310 |
1.3310 |
1.3308 |
1.3308 |
0.0002 |
0.02% |
| 2026-09-02 |
016777 |
嘉实中证1000指数增强发起C |
1.3308 |
1.3308 |
1.3485 |
1.3485 |
-0.0177 |
-1.31% |
|
|
| 2026-09-01 |
016777 |
嘉实中证1000指数增强发起C |
1.3485 |
1.3485 |
1.3621 |
1.3621 |
-0.0136 |
-1.00% |
| 2026-08-31 |
016777 |
嘉实中证1000指数增强发起C |
1.3621 |
1.3621 |
1.3498 |
1.3498 |
0.0123 |
0.91% |
| 2026-08-28 |
016777 |
嘉实中证1000指数增强发起C |
1.3498 |
1.3498 |
1.3531 |
1.3531 |
-0.0033 |
-0.24% |
| 2026-08-27 |
016777 |
嘉实中证1000指数增强发起C |
1.3531 |
1.3531 |
1.3236 |
1.3236 |
0.0295 |
2.23% |
| 2026-08-26 |
016777 |
嘉实中证1000指数增强发起C |
1.3236 |
1.3236 |
1.3206 |
1.3206 |
0.0030 |
0.23% |
| 2026-08-25 |
016777 |
嘉实中证1000指数增强发起C |
1.3206 |
1.3206 |
1.3127 |
1.3127 |
0.0079 |
0.60% |
| 2026-08-24 |
016777 |
嘉实中证1000指数增强发起C |
1.3127 |
1.3127 |
1.3308 |
1.3308 |
-0.0181 |
-1.36% |
| 2026-08-21 |
016777 |
嘉实中证1000指数增强发起C |
1.3308 |
1.3308 |
1.3251 |
1.3251 |
0.0057 |
0.43% |
| 2026-08-20 |
016777 |
嘉实中证1000指数增强发起C |
1.3251 |
1.3251 |
1.3152 |
1.3152 |
0.0099 |
0.75% |
| 2026-08-19 |
016777 |
嘉实中证1000指数增强发起C |
1.3152 |
1.3152 |
1.3823 |
1.3823 |
-0.0671 |
-4.85% |
| 2026-08-18 |
016777 |
嘉实中证1000指数增强发起C |
1.3823 |
1.3823 |
1.3856 |
1.3856 |
-0.0033 |
-0.24% |
| 2026-08-17 |
016777 |
嘉实中证1000指数增强发起C |
1.3856 |
1.3856 |
1.3507 |
1.3507 |
0.0349 |
2.58% |
| 2026-08-14 |
016777 |
嘉实中证1000指数增强发起C |
1.3507 |
1.3507 |
1.3401 |
1.3401 |
0.0106 |
0.79% |
| 2026-08-13 |
016777 |
嘉实中证1000指数增强发起C |
1.3401 |
1.3401 |
1.3542 |
1.3542 |
-0.0141 |
-1.04% |
| 2026-08-12 |
016777 |
嘉实中证1000指数增强发起C |
1.3542 |
1.3542 |
1.3368 |
1.3368 |
0.0174 |
1.30% |
|
|
| 2026-08-11 |
016777 |
嘉实中证1000指数增强发起C |
1.3368 |
1.3368 |
1.3412 |
1.3412 |
-0.0044 |
-0.33% |
| 2026-08-10 |
016777 |
嘉实中证1000指数增强发起C |
1.3412 |
1.3412 |
1.3386 |
1.3386 |
0.0026 |
0.19% |
| 2026-08-07 |
016777 |
嘉实中证1000指数增强发起C |
1.3386 |
1.3386 |
1.3116 |
1.3116 |
0.0270 |
2.06% |
| 2026-08-06 |
016777 |
嘉实中证1000指数增强发起C |
1.3116 |
1.3116 |
1.3027 |
1.3027 |
0.0089 |
0.68% |
| 2026-08-05 |
016777 |
嘉实中证1000指数增强发起C |
1.3027 |
1.3027 |
1.2664 |
1.2664 |
0.0363 |
2.87% |
| 2026-08-04 |
016777 |
嘉实中证1000指数增强发起C |
1.2664 |
1.2664 |
1.2327 |
1.2327 |
0.0337 |
2.73% |
| 2026-08-03 |
016777 |
嘉实中证1000指数增强发起C |
1.2327 |
1.2327 |
1.2327 |
1.2327 |
0.0000 |
0.00% |
| 2026-07-31 |
016777 |
嘉实中证1000指数增强发起C |
1.2327 |
1.2327 |
1.2082 |
1.2082 |
0.0245 |
2.03% |
| 2026-07-30 |
016777 |
嘉实中证1000指数增强发起C |
1.2082 |
1.2082 |
1.2406 |
1.2406 |
-0.0324 |
-2.61% |
| 2026-07-29 |
016777 |
嘉实中证1000指数增强发起C |
1.2406 |
1.2406 |
1.2310 |
1.2310 |
0.0096 |
0.78% |
| 2026-07-28 |
016777 |
嘉实中证1000指数增强发起C |
1.2310 |
1.2310 |
1.2722 |
1.2722 |
-0.0412 |
-3.24% |
| 2026-07-27 |
016777 |
嘉实中证1000指数增强发起C |
1.2722 |
1.2722 |
1.2275 |
1.2275 |
0.0447 |
3.64% |
| 2026-07-24 |
016777 |
嘉实中证1000指数增强发起C |
1.2275 |
1.2275 |
1.2574 |
1.2574 |
-0.0299 |
-2.38% |
| 2026-07-23 |
016777 |
嘉实中证1000指数增强发起C |
1.2574 |
1.2574 |
1.2498 |
1.2498 |
0.0076 |
0.61% |
| 2026-07-22 |
016777 |
嘉实中证1000指数增强发起C |
1.2498 |
1.2498 |
1.2640 |
1.2640 |
-0.0142 |
-1.12% |
| 2026-07-21 |
016777 |
嘉实中证1000指数增强发起C |
1.2640 |
1.2640 |
1.2170 |
1.2170 |
0.0470 |
3.86% |
| 2026-07-20 |
016777 |
嘉实中证1000指数增强发起C |
1.2170 |
1.2170 |
1.2489 |
1.2489 |
-0.0319 |
-2.55% |
| 2026-07-17 |
016777 |
嘉实中证1000指数增强发起C |
1.2489 |
1.2489 |
1.3231 |
1.3231 |
-0.0742 |
-5.61% |
| 2026-07-16 |
016777 |
嘉实中证1000指数增强发起C |
1.3231 |
1.3231 |
1.3531 |
1.3531 |
-0.0300 |
-2.22% |
| 2026-07-15 |
016777 |
嘉实中证1000指数增强发起C |
1.3531 |
1.3531 |
1.3694 |
1.3694 |
-0.0163 |
-1.19% |
| 2026-07-14 |
016777 |
嘉实中证1000指数增强发起C |
1.3694 |
1.3694 |
1.3410 |
1.3410 |
0.0284 |
2.12% |
| 2026-07-13 |
016777 |
嘉实中证1000指数增强发起C |
1.3410 |
1.3410 |
1.4074 |
1.4074 |
-0.0664 |
-4.72% |
| 2026-07-10 |
016777 |
嘉实中证1000指数增强发起C |
1.4074 |
1.4074 |
1.4251 |
1.4251 |
-0.0177 |
-1.24% |
| 2026-07-09 |
016777 |
嘉实中证1000指数增强发起C |
1.4251 |
1.4251 |
1.3986 |
1.3986 |
0.0265 |
1.89% |
| 2026-07-08 |
016777 |
嘉实中证1000指数增强发起C |
1.3986 |
1.3986 |
1.4220 |
1.4220 |
-0.0234 |
-1.65% |
| 2026-07-07 |
016777 |
嘉实中证1000指数增强发起C |
1.4220 |
1.4220 |
1.4478 |
1.4478 |
-0.0258 |
-1.78% |
| 2026-07-06 |
016777 |
嘉实中证1000指数增强发起C |
1.4478 |
1.4478 |
1.4701 |
1.4701 |
-0.0223 |
-1.52% |
| 2026-07-03 |
016777 |
嘉实中证1000指数增强发起C |
1.4701 |
1.4701 |
1.4639 |
1.4639 |
0.0062 |
0.42% |
| 2026-07-02 |
016777 |
嘉实中证1000指数增强发起C |
1.4639 |
1.4639 |
1.5080 |
1.5080 |
-0.0441 |
-2.92% |
| 2026-07-01 |
016777 |
嘉实中证1000指数增强发起C |
1.5080 |
1.5080 |
1.4990 |
1.4990 |
0.0090 |
0.60% |
| 2026-06-30 |
016777 |
嘉实中证1000指数增强发起C |
1.4990 |
1.4990 |
1.4683 |
1.4683 |
0.0307 |
2.09% |
| 2026-06-29 |
016777 |
嘉实中证1000指数增强发起C |
1.4683 |
1.4683 |
1.4694 |
1.4694 |
-0.0011 |
-0.07% |
| 2026-06-26 |
016777 |
嘉实中证1000指数增强发起C |
1.4694 |
1.4694 |
1.5016 |
1.5016 |
-0.0322 |
-2.14% |
| 2026-06-25 |
016777 |
嘉实中证1000指数增强发起C |
1.5016 |
1.5016 |
1.4952 |
1.4952 |
0.0064 |
0.43% |
| 2026-06-24 |
016777 |
嘉实中证1000指数增强发起C |
1.4952 |
1.4952 |
1.4763 |
1.4763 |
0.0189 |
1.28% |
| 2026-06-23 |
016777 |
嘉实中证1000指数增强发起C |
1.4763 |
1.4763 |
1.4947 |
1.4947 |
-0.0184 |
-1.23% |
| 2026-06-22 |
016777 |
嘉实中证1000指数增强发起C |
1.4947 |
1.4947 |
1.4743 |
1.4743 |
0.0204 |
1.38% |
| 2026-06-18 |
016777 |
嘉实中证1000指数增强发起C |
1.4743 |
1.4743 |
1.4614 |
1.4614 |
0.0129 |
0.88% |
| 2026-06-17 |
016777 |
嘉实中证1000指数增强发起C |
1.4614 |
1.4614 |
1.4491 |
1.4491 |
0.0123 |
0.85% |
| 2026-06-16 |
016777 |
嘉实中证1000指数增强发起C |
1.4491 |
1.4491 |
1.4287 |
1.4287 |
0.0204 |
1.43% |
| 2026-06-15 |
016777 |
嘉实中证1000指数增强发起C |
1.4287 |
1.4287 |
1.3840 |
1.3840 |
0.0447 |
3.23% |
| 2026-06-12 |
016777 |
嘉实中证1000指数增强发起C |
1.3840 |
1.3840 |
1.3736 |
1.3736 |
0.0104 |
0.76% |
| 2026-06-11 |
016777 |
嘉实中证1000指数增强发起C |
1.3736 |
1.3736 |
1.3777 |
1.3777 |
-0.0041 |
-0.30% |
| 2026-06-10 |
016777 |
嘉实中证1000指数增强发起C |
1.3777 |
1.3777 |
1.3952 |
1.3952 |
-0.0175 |
-1.25% |
| 2026-06-09 |
016777 |
嘉实中证1000指数增强发起C |
1.3952 |
1.3952 |
1.3632 |
1.3632 |
0.0320 |
2.35% |
| 2026-06-08 |
016777 |
嘉实中证1000指数增强发起C |
1.3632 |
1.3632 |
1.4054 |
1.4054 |
-0.0422 |
-3.00% |
| 2026-06-05 |
016777 |
嘉实中证1000指数增强发起C |
1.4054 |
1.4054 |
1.4191 |
1.4191 |
-0.0137 |
-0.97% |
| 2026-06-04 |
016777 |
嘉实中证1000指数增强发起C |
1.4191 |
1.4191 |
1.4210 |
1.4210 |
-0.0019 |
-0.13% |
| 2026-06-03 |
016777 |
嘉实中证1000指数增强发起C |
1.4210 |
1.4210 |
1.4116 |
1.4116 |
0.0094 |
0.67% |
| 2026-06-02 |
016777 |
嘉实中证1000指数增强发起C |
1.4116 |
1.4116 |
1.4061 |
1.4061 |
0.0055 |
0.39% |
| 2026-06-01 |
016777 |
嘉实中证1000指数增强发起C |
1.4061 |
1.4061 |
1.4139 |
1.4139 |
-0.0078 |
-0.55% |
| 2026-05-29 |
016777 |
嘉实中证1000指数增强发起C |
1.4139 |
1.4139 |
1.4465 |
1.4465 |
-0.0326 |
-2.25% |
| 2026-05-28 |
016777 |
嘉实中证1000指数增强发起C |
1.4465 |
1.4465 |
1.4371 |
1.4371 |
0.0094 |
0.65% |
| 2026-05-27 |
016777 |
嘉实中证1000指数增强发起C |
1.4371 |
1.4371 |
1.4552 |
1.4552 |
-0.0181 |
-1.24% |
| 2026-05-26 |
016777 |
嘉实中证1000指数增强发起C |
1.4552 |
1.4552 |
1.4724 |
1.4724 |
-0.0172 |
-1.17% |
| 2026-05-25 |
016777 |
嘉实中证1000指数增强发起C |
1.4724 |
1.4724 |
1.4589 |
1.4589 |
0.0135 |
0.93% |
| 2026-05-22 |
016777 |
嘉实中证1000指数增强发起C |
1.4589 |
1.4589 |
1.4294 |
1.4294 |
0.0295 |
2.06% |
| 2026-05-21 |
016777 |
嘉实中证1000指数增强发起C |
1.4294 |
1.4294 |
1.4779 |
1.4779 |
-0.0485 |
-3.28% |
| 2026-05-20 |
016777 |
嘉实中证1000指数增强发起C |
1.4779 |
1.4779 |
1.4773 |
1.4773 |
0.0006 |
0.04% |
| 2026-05-19 |
016777 |
嘉实中证1000指数增强发起C |
1.4773 |
1.4773 |
1.4647 |
1.4647 |
0.0126 |
0.86% |
| 2026-05-18 |
016777 |
嘉实中证1000指数增强发起C |
1.4647 |
1.4647 |
1.4596 |
1.4596 |
0.0051 |
0.35% |
| 2026-05-15 |
016777 |
嘉实中证1000指数增强发起C |
1.4596 |
1.4596 |
1.4745 |
1.4745 |
-0.0149 |
-1.01% |
| 2026-05-14 |
016777 |
嘉实中证1000指数增强发起C |
1.4745 |
1.4745 |
1.5033 |
1.5033 |
-0.0288 |
-1.92% |
| 2026-05-13 |
016777 |
嘉实中证1000指数增强发起C |
1.5033 |
1.5033 |
1.4822 |
1.4822 |
0.0211 |
1.42% |
| 2026-05-12 |
016777 |
嘉实中证1000指数增强发起C |
1.4822 |
1.4822 |
1.4944 |
1.4944 |
-0.0122 |
-0.82% |
| 2026-05-11 |
016777 |
嘉实中证1000指数增强发起C |
1.4944 |
1.4944 |
1.4772 |
1.4772 |
0.0172 |
1.16% |
| 2026-05-08 |
016777 |
嘉实中证1000指数增强发起C |
1.4772 |
1.4772 |
1.4701 |
1.4701 |
0.0071 |
0.48% |
| 2026-04-30 |
016777 |
嘉实中证1000指数增强发起C |
1.4275 |
1.4275 |
1.4246 |
1.4246 |
0.0029 |
0.20% |
| 2026-04-29 |
016777 |
嘉实中证1000指数增强发起C |
1.4246 |
1.4246 |
1.4069 |
1.4069 |
0.0177 |
1.26% |
| 2026-04-28 |
016777 |
嘉实中证1000指数增强发起C |
1.4069 |
1.4069 |
1.4278 |
1.4278 |
-0.0209 |
-1.46% |
| 2026-04-27 |
016777 |
嘉实中证1000指数增强发起C |
1.4278 |
1.4278 |
1.4211 |
1.4211 |
0.0067 |
0.47% |
| 2026-04-24 |
016777 |
嘉实中证1000指数增强发起C |
1.4211 |
1.4211 |
1.4270 |
1.4270 |
-0.0059 |
-0.41% |
| 2026-04-23 |
016777 |
嘉实中证1000指数增强发起C |
1.4270 |
1.4270 |
1.4490 |
1.4490 |
-0.0220 |
-1.52% |
| 2026-04-22 |
016777 |
嘉实中证1000指数增强发起C |
1.4490 |
1.4490 |
1.4352 |
1.4352 |
0.0138 |
0.96% |
| 2026-04-21 |
016777 |
嘉实中证1000指数增强发起C |
1.4352 |
1.4352 |
1.4353 |
1.4353 |
-0.0001 |
-0.01% |
| 2026-04-20 |
016777 |
嘉实中证1000指数增强发起C |
1.4353 |
1.4353 |
1.4235 |
1.4235 |
0.0118 |
0.83% |
| 2026-04-17 |
016777 |
嘉实中证1000指数增强发起C |
1.4235 |
1.4235 |
1.4161 |
1.4161 |
0.0074 |
0.52% |
| 2026-04-16 |
016777 |
嘉实中证1000指数增强发起C |
1.4161 |
1.4161 |
1.3940 |
1.3940 |
0.0221 |
1.59% |
| 2026-04-15 |
016777 |
嘉实中证1000指数增强发起C |
1.3940 |
1.3940 |
1.4008 |
1.4008 |
-0.0068 |
-0.49% |
| 2026-04-14 |
016777 |
嘉实中证1000指数增强发起C |
1.4008 |
1.4008 |
1.3793 |
1.3793 |
0.0215 |
1.56% |
| 2026-04-13 |
016777 |
嘉实中证1000指数增强发起C |
1.3793 |
1.3793 |
1.3785 |
1.3785 |
0.0008 |
0.06% |
| 2026-04-10 |
016777 |
嘉实中证1000指数增强发起C |
1.3785 |
1.3785 |
1.3661 |
1.3661 |
0.0124 |
0.91% |
| 2026-04-09 |
016777 |
嘉实中证1000指数增强发起C |
1.3661 |
1.3661 |
1.3783 |
1.3783 |
-0.0122 |
-0.89% |
| 2026-04-08 |
016777 |
嘉实中证1000指数增强发起C |
1.3783 |
1.3783 |
1.3181 |
1.3181 |
0.0602 |
4.57% |
| 2026-04-07 |
016777 |
嘉实中证1000指数增强发起C |
1.3181 |
1.3181 |
1.3067 |
1.3067 |
0.0114 |
0.87% |
| 2026-04-03 |
016777 |
嘉实中证1000指数增强发起C |
1.3067 |
1.3067 |
1.3256 |
1.3256 |
-0.0189 |
-1.43% |
| 2026-04-02 |
016777 |
嘉实中证1000指数增强发起C |
1.3256 |
1.3256 |
1.3485 |
1.3485 |
-0.0229 |
-1.70% |
| 2026-04-01 |
016777 |
嘉实中证1000指数增强发起C |
1.3485 |
1.3485 |
1.3270 |
1.3270 |
0.0215 |
1.62% |
| 2026-03-31 |
016777 |
嘉实中证1000指数增强发起C |
1.3270 |
1.3270 |
1.3440 |
1.3440 |
-0.0170 |
-1.26% |
| 2026-03-30 |
016777 |
嘉实中证1000指数增强发起C |
1.3440 |
1.3440 |
1.3392 |
1.3392 |
0.0048 |
0.36% |
| 2026-03-27 |
016777 |
嘉实中证1000指数增强发起C |
1.3392 |
1.3392 |
1.3210 |
1.3210 |
0.0182 |
1.38% |
| 2026-03-26 |
016777 |
嘉实中证1000指数增强发起C |
1.3210 |
1.3210 |
1.3351 |
1.3351 |
-0.0141 |
-1.06% |
| 2026-03-25 |
016777 |
嘉实中证1000指数增强发起C |
1.3351 |
1.3351 |
1.3094 |
1.3094 |
0.0257 |
1.96% |
| 2026-03-24 |
016777 |
嘉实中证1000指数增强发起C |
1.3094 |
1.3094 |
1.2756 |
1.2756 |
0.0338 |
2.65% |
| 2026-03-23 |
016777 |
嘉实中证1000指数增强发起C |
1.2756 |
1.2756 |
1.3373 |
1.3373 |
-0.0617 |
-4.61% |
| 2026-03-20 |
016777 |
嘉实中证1000指数增强发起C |
1.3373 |
1.3373 |
1.3578 |
1.3578 |
-0.0205 |
-1.51% |
| 2026-03-19 |
016777 |
嘉实中证1000指数增强发起C |
1.3578 |
1.3578 |
1.3929 |
1.3929 |
-0.0351 |
-2.52% |
| 2026-03-18 |
016777 |
嘉实中证1000指数增强发起C |
1.3929 |
1.3929 |
1.3804 |
1.3804 |
0.0125 |
0.91% |
| 2026-03-17 |
016777 |
嘉实中证1000指数增强发起C |
1.3804 |
1.3804 |
1.4110 |
1.4110 |
-0.0306 |
-2.17% |
| 2026-03-16 |
016777 |
嘉实中证1000指数增强发起C |
1.4110 |
1.4110 |
1.4128 |
1.4128 |
-0.0018 |
-0.13% |
| 2026-03-13 |
016777 |
嘉实中证1000指数增强发起C |
1.4128 |
1.4128 |
1.4267 |
1.4267 |
-0.0139 |
-0.97% |
| 2026-03-12 |
016777 |
嘉实中证1000指数增强发起C |
1.4267 |
1.4267 |
1.4322 |
1.4322 |
-0.0055 |
-0.38% |
| 2026-03-11 |
016777 |
嘉实中证1000指数增强发起C |
1.4322 |
1.4322 |
1.4310 |
1.4310 |
0.0012 |
0.08% |
| 2026-03-10 |
016777 |
嘉实中证1000指数增强发起C |
1.4310 |
1.4310 |
1.4059 |
1.4059 |
0.0251 |
1.79% |
| 2026-03-09 |
016777 |
嘉实中证1000指数增强发起C |
1.4059 |
1.4059 |
1.4195 |
1.4195 |
-0.0136 |
-0.96% |
| 2026-03-06 |
016777 |
嘉实中证1000指数增强发起C |
1.4195 |
1.4195 |
1.4061 |
1.4061 |
0.0134 |
0.95% |
| 2026-03-05 |
016777 |
嘉实中证1000指数增强发起C |
1.4061 |
1.4061 |
1.3931 |
1.3931 |
0.0130 |
0.93% |
| 2026-03-04 |
016777 |
嘉实中证1000指数增强发起C |
1.3931 |
1.3931 |
1.4057 |
1.4057 |
-0.0126 |
-0.90% |
| 2026-03-03 |
016777 |
嘉实中证1000指数增强发起C |
1.4057 |
1.4057 |
1.4579 |
1.4579 |
-0.0522 |
-3.58% |
| 2026-03-02 |
016777 |
嘉实中证1000指数增强发起C |
1.4579 |
1.4579 |
1.4725 |
1.4725 |
-0.0146 |
-0.99% |
| 2026-02-27 |
016777 |
嘉实中证1000指数增强发起C |
1.4725 |
1.4725 |
1.4616 |
1.4616 |
0.0109 |
0.75% |
| 2026-02-26 |
016777 |
嘉实中证1000指数增强发起C |
1.4616 |
1.4616 |
1.4476 |
1.4476 |
0.0140 |
0.97% |
| 2026-02-25 |
016777 |
嘉实中证1000指数增强发起C |
1.4476 |
1.4476 |
1.4211 |
1.4211 |
0.0265 |
1.86% |
| 2026-02-24 |
016777 |
嘉实中证1000指数增强发起C |
1.4211 |
1.4211 |
1.4095 |
1.4095 |
0.0116 |
0.82% |
| 2026-02-13 |
016777 |
嘉实中证1000指数增强发起C |
1.4095 |
1.4095 |
1.4241 |
1.4241 |
-0.0146 |
-1.03% |
| 2026-02-12 |
016777 |
嘉实中证1000指数增强发起C |
1.4241 |
1.4241 |
1.4137 |
1.4137 |
0.0104 |
0.74% |
| 2026-02-11 |
016777 |
嘉实中证1000指数增强发起C |
1.4137 |
1.4137 |
1.4145 |
1.4145 |
-0.0008 |
-0.06% |
| 2026-02-10 |
016777 |
嘉实中证1000指数增强发起C |
1.4145 |
1.4145 |
1.4098 |
1.4098 |
0.0047 |
0.33% |
| 2026-02-09 |
016777 |
嘉实中证1000指数增强发起C |
1.4098 |
1.4098 |
1.3819 |
1.3819 |
0.0279 |
2.02% |
| 2026-02-06 |
016777 |
嘉实中证1000指数增强发起C |
1.3819 |
1.3819 |
1.3831 |
1.3831 |
-0.0012 |
-0.09% |
| 2026-02-05 |
016777 |
嘉实中证1000指数增强发起C |
1.3831 |
1.3831 |
1.4004 |
1.4004 |
-0.0173 |
-1.24% |
| 2026-02-04 |
016777 |
嘉实中证1000指数增强发起C |
1.4004 |
1.4004 |
1.4015 |
1.4015 |
-0.0011 |
-0.08% |
| 2026-02-03 |
016777 |
嘉实中证1000指数增强发起C |
1.4015 |
1.4015 |
1.3639 |
1.3639 |
0.0376 |
2.76% |
| 2026-02-02 |
016777 |
嘉实中证1000指数增强发起C |
1.3639 |
1.3639 |
1.4055 |
1.4055 |
-0.0416 |
-2.96% |
| 2026-01-30 |
016777 |
嘉实中证1000指数增强发起C |
1.4055 |
1.4055 |
1.4142 |
1.4142 |
-0.0087 |
-0.62% |
| 2026-01-29 |
016777 |
嘉实中证1000指数增强发起C |
1.4142 |
1.4142 |
1.4277 |
1.4277 |
-0.0135 |
-0.95% |
| 2026-01-28 |
016777 |
嘉实中证1000指数增强发起C |
1.4277 |
1.4277 |
1.4266 |
1.4266 |
0.0011 |
0.08% |
| 2026-01-27 |
016777 |
嘉实中证1000指数增强发起C |
1.4266 |
1.4266 |
1.4252 |
1.4252 |
0.0014 |
0.10% |
| 2026-01-26 |
016777 |
嘉实中证1000指数增强发起C |
1.4252 |
1.4252 |
1.4364 |
1.4364 |
-0.0112 |
-0.78% |
| 2026-01-23 |
016777 |
嘉实中证1000指数增强发起C |
1.4364 |
1.4364 |
1.4155 |
1.4155 |
0.0209 |
1.48% |
| 2026-01-22 |
016777 |
嘉实中证1000指数增强发起C |
1.4155 |
1.4155 |
1.4078 |
1.4078 |
0.0077 |
0.55% |
| 2026-01-21 |
016777 |
嘉实中证1000指数增强发起C |
1.4078 |
1.4078 |
1.3952 |
1.3952 |
0.0126 |
0.90% |
| 2026-01-20 |
016777 |
嘉实中证1000指数增强发起C |
1.3952 |
1.3952 |
1.4045 |
1.4045 |
-0.0093 |
-0.66% |
| 2026-01-19 |
016777 |
嘉实中证1000指数增强发起C |
1.4045 |
1.4045 |
1.3944 |
1.3944 |
0.0101 |
0.72% |
| 2026-01-16 |
016777 |
嘉实中证1000指数增强发起C |
1.3944 |
1.3944 |
1.3910 |
1.3910 |
0.0034 |
0.24% |
| 2026-01-15 |
016777 |
嘉实中证1000指数增强发起C |
1.3910 |
1.3910 |
1.3876 |
1.3876 |
0.0034 |
0.25% |
| 2026-01-14 |
016777 |
嘉实中证1000指数增强发起C |
1.3876 |
1.3876 |
1.3769 |
1.3769 |
0.0107 |
0.78% |
| 2026-01-13 |
016777 |
嘉实中证1000指数增强发起C |
1.3769 |
1.3769 |
1.4041 |
1.4041 |
-0.0272 |
-1.94% |
| 2026-01-12 |
016777 |
嘉实中证1000指数增强发起C |
1.4041 |
1.4041 |
1.3795 |
1.3795 |
0.0246 |
1.78% |
| 2026-01-09 |
016777 |
嘉实中证1000指数增强发起C |
1.3795 |
1.3795 |
1.3579 |
1.3579 |
0.0216 |
1.59% |
| 2026-01-08 |
016777 |
嘉实中证1000指数增强发起C |
1.3579 |
1.3579 |
1.3488 |
1.3488 |
0.0091 |
0.67% |
| 2026-01-07 |
016777 |
嘉实中证1000指数增强发起C |
1.3488 |
1.3488 |
1.3427 |
1.3427 |
0.0061 |
0.45% |
| 2026-01-06 |
016777 |
嘉实中证1000指数增强发起C |
1.3427 |
1.3427 |
1.3260 |
1.3260 |
0.0167 |
1.26% |
| 2026-01-05 |
016777 |
嘉实中证1000指数增强发起C |
1.3260 |
1.3260 |
1.2979 |
1.2979 |
0.0281 |
2.17% |
| 2025-12-31 |
016777 |
嘉实中证1000指数增强发起C |
1.2979 |
1.2979 |
1.2988 |
1.2988 |
-0.0009 |
-0.07% |
| 2025-12-30 |
016777 |
嘉实中证1000指数增强发起C |
1.2988 |
1.2988 |
1.2936 |
1.2936 |
0.0052 |
0.40% |
| 2025-12-29 |
016777 |
嘉实中证1000指数增强发起C |
1.2936 |
1.2936 |
1.2961 |
1.2961 |
-0.0025 |
-0.19% |
| 2025-12-26 |
016777 |
嘉实中证1000指数增强发起C |
1.2961 |
1.2961 |
1.2957 |
1.2957 |
0.0004 |
0.03% |
| 2025-12-25 |
016777 |
嘉实中证1000指数增强发起C |
1.2957 |
1.2957 |
1.2832 |
1.2832 |
0.0125 |
0.97% |
| 2025-12-24 |
016777 |
嘉实中证1000指数增强发起C |
1.2832 |
1.2832 |
1.2664 |
1.2664 |
0.0168 |
1.33% |
| 2025-12-23 |
016777 |
嘉实中证1000指数增强发起C |
1.2664 |
1.2664 |
1.2647 |
1.2647 |
0.0017 |
0.13% |
| 2025-12-22 |
016777 |
嘉实中证1000指数增强发起C |
1.2647 |
1.2647 |
1.2550 |
1.2550 |
0.0097 |
0.77% |
| 2025-12-19 |
016777 |
嘉实中证1000指数增强发起C |
1.2550 |
1.2550 |
1.2448 |
1.2448 |
0.0102 |
0.82% |
| 2025-12-18 |
016777 |
嘉实中证1000指数增强发起C |
1.2448 |
1.2448 |
1.2463 |
1.2463 |
-0.0015 |
-0.12% |
| 2025-12-17 |
016777 |
嘉实中证1000指数增强发起C |
1.2463 |
1.2463 |
1.2278 |
1.2278 |
0.0185 |
1.51% |
| 2025-12-16 |
016777 |
嘉实中证1000指数增强发起C |
1.2278 |
1.2278 |
1.2463 |
1.2463 |
-0.0185 |
-1.48% |
| 2025-12-15 |
016777 |
嘉实中证1000指数增强发起C |
1.2463 |
1.2463 |
1.2535 |
1.2535 |
-0.0072 |
-0.57% |
| 2025-12-12 |
016777 |
嘉实中证1000指数增强发起C |
1.2535 |
1.2535 |
1.2443 |
1.2443 |
0.0092 |
0.74% |
| 2025-12-11 |
016777 |
嘉实中证1000指数增强发起C |
1.2443 |
1.2443 |
1.2604 |
1.2604 |
-0.0161 |
-1.28% |
| 2025-12-10 |
016777 |
嘉实中证1000指数增强发起C |
1.2604 |
1.2604 |
1.2573 |
1.2573 |
0.0031 |
0.25% |
| 2025-12-09 |
016777 |
嘉实中证1000指数增强发起C |
1.2573 |
1.2573 |
1.2640 |
1.2640 |
-0.0067 |
-0.53% |
| 2025-12-08 |
016777 |
嘉实中证1000指数增强发起C |
1.2640 |
1.2640 |
1.2520 |
1.2520 |
0.0120 |
0.96% |
| 2025-12-05 |
016777 |
嘉实中证1000指数增强发起C |
1.2520 |
1.2520 |
1.2351 |
1.2351 |
0.0169 |
1.37% |
| 2025-12-04 |
016777 |
嘉实中证1000指数增强发起C |
1.2351 |
1.2351 |
1.2344 |
1.2344 |
0.0007 |
0.06% |
| 2025-12-03 |
016777 |
嘉实中证1000指数增强发起C |
1.2344 |
1.2344 |
1.2385 |
1.2385 |
-0.0041 |
-0.33% |
| 2025-12-02 |
016777 |
嘉实中证1000指数增强发起C |
1.2385 |
1.2385 |
1.2453 |
1.2453 |
-0.0068 |
-0.55% |
| 2025-12-01 |
016777 |
嘉实中证1000指数增强发起C |
1.2453 |
1.2453 |
1.2358 |
1.2358 |
0.0095 |
0.77% |
| 2025-11-28 |
016777 |
嘉实中证1000指数增强发起C |
1.2358 |
1.2358 |
1.2243 |
1.2243 |
0.0115 |
0.94% |
| 2025-11-27 |
016777 |
嘉实中证1000指数增强发起C |
1.2243 |
1.2243 |
1.2212 |
1.2212 |
0.0031 |
0.25% |
| 2025-11-26 |
016777 |
嘉实中证1000指数增强发起C |
1.2212 |
1.2212 |
1.2194 |
1.2194 |
0.0018 |
0.15% |
| 2025-11-25 |
016777 |
嘉实中证1000指数增强发起C |
1.2194 |
1.2194 |
1.2052 |
1.2052 |
0.0142 |
1.18% |
| 2025-11-24 |
016777 |
嘉实中证1000指数增强发起C |
1.2052 |
1.2052 |
1.1903 |
1.1903 |
0.0149 |
1.25% |
| 2025-11-21 |
016777 |
嘉实中证1000指数增强发起C |
1.1903 |
1.1903 |
1.2280 |
1.2280 |
-0.0377 |
-3.07% |
| 2025-11-20 |
016777 |
嘉实中证1000指数增强发起C |
1.2280 |
1.2280 |
1.2341 |
1.2341 |
-0.0061 |
-0.49% |
| 2025-11-19 |
016777 |
嘉实中证1000指数增强发起C |
1.2341 |
1.2341 |
1.2403 |
1.2403 |
-0.0062 |
-0.50% |
| 2025-11-18 |
016777 |
嘉实中证1000指数增强发起C |
1.2403 |
1.2403 |
1.2483 |
1.2483 |
-0.0080 |
-0.64% |
| 2025-11-17 |
016777 |
嘉实中证1000指数增强发起C |
1.2483 |
1.2483 |
1.2479 |
1.2479 |
0.0004 |
0.03% |
| 2025-11-14 |
016777 |
嘉实中证1000指数增强发起C |
1.2479 |
1.2479 |
1.2552 |
1.2552 |
-0.0073 |
-0.58% |
| 2025-11-13 |
016777 |
嘉实中证1000指数增强发起C |
1.2552 |
1.2552 |
1.2405 |
1.2405 |
0.0147 |
1.19% |
| 2025-11-12 |
016777 |
嘉实中证1000指数增强发起C |
1.2405 |
1.2405 |
1.2500 |
1.2500 |
-0.0095 |
-0.76% |
| 2025-11-11 |
016777 |
嘉实中证1000指数增强发起C |
1.2500 |
1.2500 |
1.2521 |
1.2521 |
-0.0021 |
-0.17% |
| 2025-11-10 |
016777 |
嘉实中证1000指数增强发起C |
1.2521 |
1.2521 |
1.2529 |
1.2529 |
-0.0008 |
-0.06% |
| 2025-11-07 |
016777 |
嘉实中证1000指数增强发起C |
1.2529 |
1.2529 |
1.2568 |
1.2568 |
-0.0039 |
-0.31% |
| 2025-11-06 |
016777 |
嘉实中证1000指数增强发起C |
1.2568 |
1.2568 |
1.2434 |
1.2434 |
0.0134 |
1.08% |
| 2025-11-05 |
016777 |
嘉实中证1000指数增强发起C |
1.2434 |
1.2434 |
1.2406 |
1.2406 |
0.0028 |
0.23% |
| 2025-11-04 |
016777 |
嘉实中证1000指数增强发起C |
1.2406 |
1.2406 |
1.2595 |
1.2595 |
-0.0189 |
-1.50% |
| 2025-11-03 |
016777 |
嘉实中证1000指数增强发起C |
1.2595 |
1.2595 |
1.2587 |
1.2587 |
0.0008 |
0.06% |
| 2025-10-31 |
016777 |
嘉实中证1000指数增强发起C |
1.2587 |
1.2587 |
1.2533 |
1.2533 |
0.0054 |
0.43% |
| 2025-10-30 |
016777 |
嘉实中证1000指数增强发起C |
1.2533 |
1.2533 |
1.2698 |
1.2698 |
-0.0165 |
-1.30% |
| 2025-10-29 |
016777 |
嘉实中证1000指数增强发起C |
1.2698 |
1.2698 |
1.2583 |
1.2583 |
0.0115 |
0.91% |
| 2025-10-28 |
016777 |
嘉实中证1000指数增强发起C |
1.2583 |
1.2583 |
1.2619 |
1.2619 |
-0.0036 |
-0.29% |
| 2025-10-27 |
016777 |
嘉实中证1000指数增强发起C |
1.2619 |
1.2619 |
1.2515 |
1.2515 |
0.0104 |
0.83% |
| 2025-10-24 |
016777 |
嘉实中证1000指数增强发起C |
1.2515 |
1.2515 |
1.2356 |
1.2356 |
0.0159 |
1.29% |
| 2025-10-23 |
016777 |
嘉实中证1000指数增强发起C |
1.2356 |
1.2356 |
1.2338 |
1.2338 |
0.0018 |
0.15% |
| 2025-10-22 |
016777 |
嘉实中证1000指数增强发起C |
1.2338 |
1.2338 |
1.2375 |
1.2375 |
-0.0037 |
-0.30% |
| 2025-10-21 |
016777 |
嘉实中证1000指数增强发起C |
1.2375 |
1.2375 |
1.2178 |
1.2178 |
0.0197 |
1.62% |
| 2025-10-20 |
016777 |
嘉实中证1000指数增强发起C |
1.2178 |
1.2178 |
1.2067 |
1.2067 |
0.0111 |
0.92% |
| 2025-10-17 |
016777 |
嘉实中证1000指数增强发起C |
1.2067 |
1.2067 |
1.2410 |
1.2410 |
-0.0343 |
-2.76% |
| 2025-10-16 |
016777 |
嘉实中证1000指数增强发起C |
1.2410 |
1.2410 |
1.2537 |
1.2537 |
-0.0127 |
-1.01% |
| 2025-10-15 |
016777 |
嘉实中证1000指数增强发起C |
1.2537 |
1.2537 |
1.2331 |
1.2331 |
0.0206 |
1.67% |
| 2025-10-14 |
016777 |
嘉实中证1000指数增强发起C |
1.2331 |
1.2331 |
1.2544 |
1.2544 |
-0.0213 |
-1.70% |
| 2025-10-13 |
016777 |
嘉实中证1000指数增强发起C |
1.2544 |
1.2544 |
1.2537 |
1.2537 |
0.0007 |
0.06% |
| 2025-10-10 |
016777 |
嘉实中证1000指数增强发起C |
1.2537 |
1.2537 |
1.2677 |
1.2677 |
-0.0140 |
-1.10% |
| 2025-10-09 |
016777 |
嘉实中证1000指数增强发起C |
1.2677 |
1.2677 |
1.2568 |
1.2568 |
0.0109 |
0.87% |
| 2025-09-30 |
016777 |
嘉实中证1000指数增强发起C |
1.2568 |
1.2568 |
1.2410 |
1.2410 |
0.0158 |
1.27% |
| 2025-09-29 |
016777 |
嘉实中证1000指数增强发起C |
1.2410 |
1.2410 |
1.2275 |
1.2275 |
0.0135 |
1.10% |
| 2025-09-26 |
016777 |
嘉实中证1000指数增强发起C |
1.2275 |
1.2275 |
1.2442 |
1.2442 |
-0.0167 |
-1.34% |
| 2025-09-25 |
016777 |
嘉实中证1000指数增强发起C |
1.2442 |
1.2442 |
1.2471 |
1.2471 |
-0.0029 |
-0.23% |
| 2025-09-24 |
016777 |
嘉实中证1000指数增强发起C |
1.2471 |
1.2471 |
1.2282 |
1.2282 |
0.0189 |
1.54% |
| 2025-09-23 |
016777 |
嘉实中证1000指数增强发起C |
1.2282 |
1.2282 |
1.2389 |
1.2389 |
-0.0107 |
-0.86% |
| 2025-09-22 |
016777 |
嘉实中证1000指数增强发起C |
1.2389 |
1.2389 |
1.2321 |
1.2321 |
0.0068 |
0.55% |
| 2025-09-19 |
016777 |
嘉实中证1000指数增强发起C |
1.2321 |
1.2321 |
1.2339 |
1.2339 |
-0.0018 |
-0.15% |
| 2025-09-18 |
016777 |
嘉实中证1000指数增强发起C |
1.2339 |
1.2339 |
1.2477 |
1.2477 |
-0.0138 |
-1.11% |
| 2025-09-17 |
016777 |
嘉实中证1000指数增强发起C |
1.2477 |
1.2477 |
1.2337 |
1.2337 |
0.0140 |
1.13% |
| 2025-09-16 |
016777 |
嘉实中证1000指数增强发起C |
1.2337 |
1.2337 |
1.2224 |
1.2224 |
0.0113 |
0.92% |
