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
0.8426
0.0099 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.8254
0.0000 0.0000%
- 累计净值：0.8426
- 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：刘斌 龙昌伦
近一年,嘉实沪深300指数研究增强C(016134)基金累计收益率11.43%
| 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 |
| 2025-02-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8430 |
0.8430 |
0.8426 |
0.8426 |
0.0004 |
0.05% |
| 2025-02-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8426 |
0.8426 |
0.8327 |
0.8327 |
0.0099 |
1.19% |
| 2025-02-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8327 |
0.8327 |
0.8236 |
0.8236 |
0.0091 |
1.10% |
| 2025-02-05 |
016134 |
嘉实沪深300指数研究增强C |
0.8236 |
0.8236 |
0.8304 |
0.8304 |
-0.0068 |
-0.82% |
| 2025-01-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8304 |
0.8304 |
0.8327 |
0.8327 |
-0.0023 |
-0.28% |
| 2025-01-22 |
016134 |
嘉实沪深300指数研究增强C |
0.8239 |
0.8239 |
0.8307 |
0.8307 |
-0.0068 |
-0.82% |
| 2025-01-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8262 |
0.8262 |
0.8067 |
0.8067 |
0.0195 |
2.42% |
| 2025-01-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8067 |
0.8067 |
0.8093 |
0.8093 |
-0.0026 |
-0.32% |
| 2025-01-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8093 |
0.8093 |
0.8182 |
0.8182 |
-0.0089 |
-1.09% |
| 2025-01-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8182 |
0.8182 |
0.8207 |
0.8207 |
-0.0025 |
-0.30% |
|
|
| 2025-01-08 |
016134 |
嘉实沪深300指数研究增强C |
0.8207 |
0.8207 |
0.8208 |
0.8208 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8208 |
0.8208 |
0.8166 |
0.8166 |
0.0042 |
0.51% |
| 2025-01-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8166 |
0.8166 |
0.8171 |
0.8171 |
-0.0005 |
-0.06% |
| 2025-01-03 |
016134 |
嘉实沪深300指数研究增强C |
0.8171 |
0.8171 |
0.8245 |
0.8245 |
-0.0074 |
-0.90% |
| 2025-01-02 |
016134 |
嘉实沪深300指数研究增强C |
0.8245 |
0.8245 |
0.8466 |
0.8466 |
-0.0221 |
-2.61% |
| 2024-12-31 |
016134 |
嘉实沪深300指数研究增强C |
0.8466 |
0.8466 |
0.8588 |
0.8588 |
-0.0122 |
-1.42% |
| 2024-12-26 |
016134 |
嘉实沪深300指数研究增强C |
0.8567 |
0.8567 |
0.8554 |
0.8554 |
0.0013 |
0.15% |
| 2024-12-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8554 |
0.8554 |
0.8550 |
0.8550 |
0.0004 |
0.05% |
| 2024-12-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8550 |
0.8550 |
0.8437 |
0.8437 |
0.0113 |
1.34% |
| 2024-12-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8437 |
0.8437 |
0.8433 |
0.8433 |
0.0004 |
0.05% |
| 2024-12-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8433 |
0.8433 |
0.8467 |
0.8467 |
-0.0034 |
-0.40% |
| 2024-12-19 |
016134 |
嘉实沪深300指数研究增强C |
0.8467 |
0.8467 |
0.8464 |
0.8464 |
0.0003 |
0.04% |
| 2024-12-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8464 |
0.8464 |
0.8425 |
0.8425 |
0.0039 |
0.46% |
| 2024-12-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8425 |
0.8425 |
0.8406 |
0.8406 |
0.0019 |
0.23% |
| 2024-12-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8406 |
0.8406 |
0.8459 |
0.8459 |
-0.0053 |
-0.63% |
|
|
| 2024-12-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8459 |
0.8459 |
0.8636 |
0.8636 |
-0.0177 |
-2.05% |
| 2024-12-12 |
016134 |
嘉实沪深300指数研究增强C |
0.8636 |
0.8636 |
0.8551 |
0.8551 |
0.0085 |
0.99% |
| 2024-12-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8551 |
0.8551 |
0.8549 |
0.8549 |
0.0002 |
0.02% |
| 2024-12-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8549 |
0.8549 |
0.8487 |
0.8487 |
0.0062 |
0.73% |
| 2024-12-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8487 |
0.8487 |
0.8491 |
0.8491 |
-0.0004 |
-0.05% |
| 2024-12-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8491 |
0.8491 |
0.8385 |
0.8385 |
0.0106 |
1.26% |
| 2024-12-05 |
016134 |
嘉实沪深300指数研究增强C |
0.8385 |
0.8385 |
0.8407 |
0.8407 |
-0.0022 |
-0.26% |
| 2024-12-04 |
016134 |
嘉实沪深300指数研究增强C |
0.8407 |
0.8407 |
0.8450 |
0.8450 |
-0.0043 |
-0.51% |
| 2024-12-03 |
016134 |
嘉实沪深300指数研究增强C |
0.8450 |
0.8450 |
0.8431 |
0.8431 |
0.0019 |
0.23% |
| 2024-12-02 |
016134 |
嘉实沪深300指数研究增强C |
0.8431 |
0.8431 |
0.8378 |
0.8378 |
0.0053 |
0.63% |
| 2024-11-29 |
016134 |
嘉实沪深300指数研究增强C |
0.8378 |
0.8378 |
0.8304 |
0.8304 |
0.0074 |
0.89% |
| 2024-11-28 |
016134 |
嘉实沪深300指数研究增强C |
0.8304 |
0.8304 |
0.8374 |
0.8374 |
-0.0070 |
-0.84% |
| 2024-11-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8374 |
0.8374 |
0.8246 |
0.8246 |
0.0128 |
1.55% |
| 2024-11-26 |
016134 |
嘉实沪深300指数研究增强C |
0.8246 |
0.8246 |
0.8254 |
0.8254 |
-0.0008 |
-0.10% |
| 2024-11-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8254 |
0.8254 |
0.8292 |
0.8292 |
-0.0038 |
-0.46% |
| 2024-11-22 |
016134 |
嘉实沪深300指数研究增强C |
0.8292 |
0.8292 |
0.8544 |
0.8544 |
-0.0252 |
-2.95% |
| 2024-11-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8544 |
0.8544 |
0.8541 |
0.8541 |
0.0003 |
0.04% |
| 2024-11-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8541 |
0.8541 |
0.8515 |
0.8515 |
0.0026 |
0.31% |
| 2024-11-19 |
016134 |
嘉实沪深300指数研究增强C |
0.8515 |
0.8515 |
0.8465 |
0.8465 |
0.0050 |
0.59% |
| 2024-11-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8465 |
0.8465 |
0.8505 |
0.8505 |
-0.0040 |
-0.47% |
| 2024-11-15 |
016134 |
嘉实沪深300指数研究增强C |
0.8505 |
0.8505 |
0.8633 |
0.8633 |
-0.0128 |
-1.48% |
| 2024-11-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8633 |
0.8633 |
0.8767 |
0.8767 |
-0.0134 |
-1.53% |
| 2024-11-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8767 |
0.8767 |
0.8721 |
0.8721 |
0.0046 |
0.53% |
| 2024-11-12 |
016134 |
嘉实沪深300指数研究增强C |
0.8721 |
0.8721 |
0.8822 |
0.8822 |
-0.0101 |
-1.14% |
| 2024-11-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8822 |
0.8822 |
0.8798 |
0.8798 |
0.0024 |
0.27% |
| 2024-11-08 |
016134 |
嘉实沪深300指数研究增强C |
0.8798 |
0.8798 |
0.8881 |
0.8881 |
-0.0083 |
-0.93% |
| 2024-11-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8881 |
0.8881 |
0.8660 |
0.8660 |
0.0221 |
2.55% |
| 2024-11-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8660 |
0.8660 |
0.8707 |
0.8707 |
-0.0047 |
-0.54% |
| 2024-11-05 |
016134 |
嘉实沪深300指数研究增强C |
0.8707 |
0.8707 |
0.8529 |
0.8529 |
0.0178 |
2.09% |
| 2024-11-04 |
016134 |
嘉实沪深300指数研究增强C |
0.8529 |
0.8529 |
0.8418 |
0.8418 |
0.0111 |
1.32% |
| 2024-11-01 |
016134 |
嘉实沪深300指数研究增强C |
0.8418 |
0.8418 |
0.8413 |
0.8413 |
0.0005 |
0.06% |
| 2024-10-31 |
016134 |
嘉实沪深300指数研究增强C |
0.8413 |
0.8413 |
0.8450 |
0.8450 |
-0.0037 |
-0.44% |
| 2024-10-30 |
016134 |
嘉实沪深300指数研究增强C |
0.8450 |
0.8450 |
0.8514 |
0.8514 |
-0.0064 |
-0.75% |
| 2024-10-29 |
016134 |
嘉实沪深300指数研究增强C |
0.8514 |
0.8514 |
0.8590 |
0.8590 |
-0.0076 |
-0.88% |
| 2024-10-28 |
016134 |
嘉实沪深300指数研究增强C |
0.8590 |
0.8590 |
0.8581 |
0.8581 |
0.0009 |
0.10% |
| 2024-10-25 |
016134 |
嘉实沪深300指数研究增强C |
0.8581 |
0.8581 |
0.8560 |
0.8560 |
0.0021 |
0.25% |
| 2024-10-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8560 |
0.8560 |
0.8649 |
0.8649 |
-0.0089 |
-1.03% |
| 2024-10-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8649 |
0.8649 |
0.8619 |
0.8619 |
0.0030 |
0.35% |
| 2024-10-22 |
016134 |
嘉实沪深300指数研究增强C |
0.8619 |
0.8619 |
0.8578 |
0.8578 |
0.0041 |
0.48% |
| 2024-10-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8578 |
0.8578 |
0.8553 |
0.8553 |
0.0025 |
0.29% |
| 2024-10-18 |
016134 |
嘉实沪深300指数研究增强C |
0.8553 |
0.8553 |
0.8310 |
0.8310 |
0.0243 |
2.92% |
| 2024-10-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8310 |
0.8310 |
0.8405 |
0.8405 |
-0.0095 |
-1.13% |
| 2024-10-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8405 |
0.8405 |
0.8437 |
0.8437 |
-0.0032 |
-0.38% |
| 2024-10-15 |
016134 |
嘉实沪深300指数研究增强C |
0.8437 |
0.8437 |
0.8654 |
0.8654 |
-0.0217 |
-2.51% |
| 2024-10-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8654 |
0.8654 |
0.8495 |
0.8495 |
0.0159 |
1.87% |
| 2024-10-11 |
016134 |
嘉实沪深300指数研究增强C |
0.8495 |
0.8495 |
0.8716 |
0.8716 |
-0.0221 |
-2.54% |
| 2024-10-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8716 |
0.8716 |
0.8587 |
0.8587 |
0.0129 |
1.50% |
| 2024-10-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8587 |
0.8587 |
0.9211 |
0.9211 |
-0.0624 |
-6.77% |
| 2024-10-08 |
016134 |
嘉实沪深300指数研究增强C |
0.9211 |
0.9211 |
0.8787 |
0.8787 |
0.0424 |
4.83% |
| 2024-09-30 |
016134 |
嘉实沪深300指数研究增强C |
0.8787 |
0.8787 |
0.8177 |
0.8177 |
0.0610 |
7.46% |
| 2024-09-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8177 |
0.8177 |
0.7899 |
0.7899 |
0.0278 |
3.52% |
| 2024-09-26 |
016134 |
嘉实沪深300指数研究增强C |
0.7899 |
0.7899 |
0.7625 |
0.7625 |
0.0274 |
3.59% |
| 2024-09-25 |
016134 |
嘉实沪深300指数研究增强C |
0.7625 |
0.7625 |
0.7530 |
0.7530 |
0.0095 |
1.26% |
| 2024-09-24 |
016134 |
嘉实沪深300指数研究增强C |
0.7530 |
0.7530 |
0.7261 |
0.7261 |
0.0269 |
3.70% |
| 2024-09-23 |
016134 |
嘉实沪深300指数研究增强C |
0.7261 |
0.7261 |
0.7234 |
0.7234 |
0.0027 |
0.37% |
| 2024-09-20 |
016134 |
嘉实沪深300指数研究增强C |
0.7234 |
0.7234 |
0.7228 |
0.7228 |
0.0006 |
0.08% |
| 2024-09-19 |
016134 |
嘉实沪深300指数研究增强C |
0.7228 |
0.7228 |
0.7194 |
0.7194 |
0.0034 |
0.47% |
| 2024-09-18 |
016134 |
嘉实沪深300指数研究增强C |
0.7194 |
0.7194 |
0.7151 |
0.7151 |
0.0043 |
0.60% |
| 2024-09-13 |
016134 |
嘉实沪深300指数研究增强C |
0.7151 |
0.7151 |
0.7177 |
0.7177 |
-0.0026 |
-0.36% |
| 2024-09-12 |
016134 |
嘉实沪深300指数研究增强C |
0.7177 |
0.7177 |
0.7203 |
0.7203 |
-0.0026 |
-0.36% |
| 2024-09-11 |
016134 |
嘉实沪深300指数研究增强C |
0.7203 |
0.7203 |
0.7220 |
0.7220 |
-0.0017 |
-0.24% |
| 2024-09-10 |
016134 |
嘉实沪深300指数研究增强C |
0.7220 |
0.7220 |
0.7216 |
0.7216 |
0.0004 |
0.06% |
| 2024-09-09 |
016134 |
嘉实沪深300指数研究增强C |
0.7216 |
0.7216 |
0.7306 |
0.7306 |
-0.0090 |
-1.23% |
| 2024-09-06 |
016134 |
嘉实沪深300指数研究增强C |
0.7306 |
0.7306 |
0.7360 |
0.7360 |
-0.0054 |
-0.73% |
| 2024-09-05 |
016134 |
嘉实沪深300指数研究增强C |
0.7360 |
0.7360 |
0.7350 |
0.7350 |
0.0010 |
0.14% |
| 2024-09-04 |
016134 |
嘉实沪深300指数研究增强C |
0.7350 |
0.7350 |
0.7391 |
0.7391 |
-0.0041 |
-0.55% |
| 2024-09-03 |
016134 |
嘉实沪深300指数研究增强C |
0.7391 |
0.7391 |
0.7362 |
0.7362 |
0.0029 |
0.39% |
| 2024-09-02 |
016134 |
嘉实沪深300指数研究增强C |
0.7362 |
0.7362 |
0.7452 |
0.7452 |
-0.0090 |
-1.21% |
| 2024-08-30 |
016134 |
嘉实沪深300指数研究增强C |
0.7452 |
0.7452 |
0.7384 |
0.7384 |
0.0068 |
0.92% |
| 2024-08-29 |
016134 |
嘉实沪深300指数研究增强C |
0.7384 |
0.7384 |
0.7394 |
0.7394 |
-0.0010 |
-0.14% |
| 2024-08-28 |
016134 |
嘉实沪深300指数研究增强C |
0.7394 |
0.7394 |
0.7431 |
0.7431 |
-0.0037 |
-0.50% |
| 2024-08-27 |
016134 |
嘉实沪深300指数研究增强C |
0.7431 |
0.7431 |
0.7466 |
0.7466 |
-0.0035 |
-0.47% |
| 2024-08-26 |
016134 |
嘉实沪深300指数研究增强C |
0.7466 |
0.7466 |
0.7478 |
0.7478 |
-0.0012 |
-0.16% |
| 2024-08-23 |
016134 |
嘉实沪深300指数研究增强C |
0.7478 |
0.7478 |
0.7444 |
0.7444 |
0.0034 |
0.46% |
| 2024-08-22 |
016134 |
嘉实沪深300指数研究增强C |
0.7444 |
0.7444 |
0.7441 |
0.7441 |
0.0003 |
0.04% |
| 2024-08-21 |
016134 |
嘉实沪深300指数研究增强C |
0.7441 |
0.7441 |
0.7462 |
0.7462 |
-0.0021 |
-0.28% |
| 2024-08-20 |
016134 |
嘉实沪深300指数研究增强C |
0.7462 |
0.7462 |
0.7508 |
0.7508 |
-0.0046 |
-0.61% |
| 2024-08-19 |
016134 |
嘉实沪深300指数研究增强C |
0.7508 |
0.7508 |
0.7479 |
0.7479 |
0.0029 |
0.39% |
| 2024-08-16 |
016134 |
嘉实沪深300指数研究增强C |
0.7479 |
0.7479 |
0.7467 |
0.7467 |
0.0012 |
0.16% |
| 2024-08-15 |
016134 |
嘉实沪深300指数研究增强C |
0.7467 |
0.7467 |
0.7400 |
0.7400 |
0.0067 |
0.91% |
| 2024-08-14 |
016134 |
嘉实沪深300指数研究增强C |
0.7400 |
0.7400 |
0.7449 |
0.7449 |
-0.0049 |
-0.66% |
| 2024-08-13 |
016134 |
嘉实沪深300指数研究增强C |
0.7449 |
0.7449 |
0.7432 |
0.7432 |
0.0017 |
0.23% |
| 2024-08-12 |
016134 |
嘉实沪深300指数研究增强C |
0.7432 |
0.7432 |
0.7433 |
0.7433 |
-0.0001 |
-0.01% |
| 2024-08-09 |
016134 |
嘉实沪深300指数研究增强C |
0.7433 |
0.7433 |
0.7448 |
0.7448 |
-0.0015 |
-0.20% |
| 2024-08-08 |
016134 |
嘉实沪深300指数研究增强C |
0.7448 |
0.7448 |
0.7439 |
0.7439 |
0.0009 |
0.12% |
| 2024-08-07 |
016134 |
嘉实沪深300指数研究增强C |
0.7439 |
0.7439 |
0.7428 |
0.7428 |
0.0011 |
0.15% |
| 2024-08-06 |
016134 |
嘉实沪深300指数研究增强C |
0.7428 |
0.7428 |
0.7435 |
0.7435 |
-0.0007 |
-0.09% |
| 2024-08-05 |
016134 |
嘉实沪深300指数研究增强C |
0.7435 |
0.7435 |
0.7519 |
0.7519 |
-0.0084 |
-1.12% |
| 2024-08-02 |
016134 |
嘉实沪深300指数研究增强C |
0.7519 |
0.7519 |
0.7594 |
0.7594 |
-0.0075 |
-0.99% |
| 2024-07-31 |
016134 |
嘉实沪深300指数研究增强C |
0.7653 |
0.7653 |
0.7483 |
0.7483 |
0.0170 |
2.27% |
| 2024-07-30 |
016134 |
嘉实沪深300指数研究增强C |
0.7483 |
0.7483 |
0.7547 |
0.7547 |
-0.0064 |
-0.85% |
| 2024-07-29 |
016134 |
嘉实沪深300指数研究增强C |
0.7547 |
0.7547 |
0.7576 |
0.7576 |
-0.0029 |
-0.38% |
| 2024-07-26 |
016134 |
嘉实沪深300指数研究增强C |
0.7576 |
0.7576 |
0.7544 |
0.7544 |
0.0032 |
0.42% |
| 2024-07-25 |
016134 |
嘉实沪深300指数研究增强C |
0.7544 |
0.7544 |
0.7589 |
0.7589 |
-0.0045 |
-0.59% |
| 2024-07-24 |
016134 |
嘉实沪深300指数研究增强C |
0.7589 |
0.7589 |
0.7645 |
0.7645 |
-0.0056 |
-0.73% |
| 2024-07-23 |
016134 |
嘉实沪深300指数研究增强C |
0.7645 |
0.7645 |
0.7823 |
0.7823 |
-0.0178 |
-2.28% |
| 2024-07-22 |
016134 |
嘉实沪深300指数研究增强C |
0.7823 |
0.7823 |
0.7888 |
0.7888 |
-0.0065 |
-0.82% |
| 2024-07-19 |
016134 |
嘉实沪深300指数研究增强C |
0.7888 |
0.7888 |
0.7867 |
0.7867 |
0.0021 |
0.27% |
| 2024-07-18 |
016134 |
嘉实沪深300指数研究增强C |
0.7867 |
0.7867 |
0.7812 |
0.7812 |
0.0055 |
0.70% |
| 2024-07-17 |
016134 |
嘉实沪深300指数研究增强C |
0.7812 |
0.7812 |
0.7814 |
0.7814 |
-0.0002 |
-0.03% |
| 2024-07-16 |
016134 |
嘉实沪深300指数研究增强C |
0.7814 |
0.7814 |
0.7795 |
0.7795 |
0.0019 |
0.24% |
| 2024-07-15 |
016134 |
嘉实沪深300指数研究增强C |
0.7795 |
0.7795 |
0.7798 |
0.7798 |
-0.0003 |
-0.04% |
| 2024-07-12 |
016134 |
嘉实沪深300指数研究增强C |
0.7798 |
0.7798 |
0.7764 |
0.7764 |
0.0034 |
0.44% |
| 2024-07-11 |
016134 |
嘉实沪深300指数研究增强C |
0.7764 |
0.7764 |
0.7678 |
0.7678 |
0.0086 |
1.12% |
| 2024-07-10 |
016134 |
嘉实沪深300指数研究增强C |
0.7678 |
0.7678 |
0.7698 |
0.7698 |
-0.0020 |
-0.26% |
| 2024-07-09 |
016134 |
嘉实沪深300指数研究增强C |
0.7698 |
0.7698 |
0.7611 |
0.7611 |
0.0087 |
1.14% |
| 2024-07-08 |
016134 |
嘉实沪深300指数研究增强C |
0.7611 |
0.7611 |
0.7654 |
0.7654 |
-0.0043 |
-0.56% |
| 2024-07-05 |
016134 |
嘉实沪深300指数研究增强C |
0.7654 |
0.7654 |
0.7674 |
0.7674 |
-0.0020 |
-0.26% |
| 2024-07-04 |
016134 |
嘉实沪深300指数研究增强C |
0.7674 |
0.7674 |
0.7710 |
0.7710 |
-0.0036 |
-0.47% |
| 2024-07-03 |
016134 |
嘉实沪深300指数研究增强C |
0.7710 |
0.7710 |
0.7739 |
0.7739 |
-0.0029 |
-0.37% |
| 2024-07-02 |
016134 |
嘉实沪深300指数研究增强C |
0.7739 |
0.7739 |
0.7765 |
0.7765 |
-0.0026 |
-0.33% |
| 2024-07-01 |
016134 |
嘉实沪深300指数研究增强C |
0.7765 |
0.7765 |
0.7719 |
0.7719 |
0.0046 |
0.60% |
| 2024-06-28 |
016134 |
嘉实沪深300指数研究增强C |
0.7719 |
0.7719 |
0.7691 |
0.7691 |
0.0028 |
0.36% |
| 2024-06-27 |
016134 |
嘉实沪深300指数研究增强C |
0.7691 |
0.7691 |
0.7746 |
0.7746 |
-0.0055 |
-0.71% |
| 2024-06-26 |
016134 |
嘉实沪深300指数研究增强C |
0.7746 |
0.7746 |
0.7717 |
0.7717 |
0.0029 |
0.38% |
| 2024-06-25 |
016134 |
嘉实沪深300指数研究增强C |
0.7717 |
0.7717 |
0.7746 |
0.7746 |
-0.0029 |
-0.37% |
| 2024-06-24 |
016134 |
嘉实沪深300指数研究增强C |
0.7746 |
0.7746 |
0.7785 |
0.7785 |
-0.0039 |
-0.50% |
| 2024-06-21 |
016134 |
嘉实沪深300指数研究增强C |
0.7785 |
0.7785 |
0.7798 |
0.7798 |
-0.0013 |
-0.17% |
| 2024-06-20 |
016134 |
嘉实沪深300指数研究增强C |
0.7798 |
0.7798 |
0.7839 |
0.7839 |
-0.0041 |
-0.52% |
| 2024-06-19 |
016134 |
嘉实沪深300指数研究增强C |
0.7839 |
0.7839 |
0.7864 |
0.7864 |
-0.0025 |
-0.32% |
| 2024-06-18 |
016134 |
嘉实沪深300指数研究增强C |
0.7864 |
0.7864 |
0.7848 |
0.7848 |
0.0016 |
0.20% |
| 2024-06-17 |
016134 |
嘉实沪深300指数研究增强C |
0.7848 |
0.7848 |
0.7874 |
0.7874 |
-0.0026 |
-0.33% |
| 2024-06-14 |
016134 |
嘉实沪深300指数研究增强C |
0.7874 |
0.7874 |
0.7832 |
0.7832 |
0.0042 |
0.54% |
| 2024-06-13 |
016134 |
嘉实沪深300指数研究增强C |
0.7832 |
0.7832 |
0.7876 |
0.7876 |
-0.0044 |
-0.56% |
| 2024-06-12 |
016134 |
嘉实沪深300指数研究增强C |
0.7876 |
0.7876 |
0.7872 |
0.7872 |
0.0004 |
0.05% |
| 2024-06-11 |
016134 |
嘉实沪深300指数研究增强C |
0.7872 |
0.7872 |
0.7944 |
0.7944 |
-0.0072 |
-0.91% |
| 2024-06-07 |
016134 |
嘉实沪深300指数研究增强C |
0.7944 |
0.7944 |
0.7974 |
0.7974 |
-0.0030 |
-0.38% |
| 2024-06-06 |
016134 |
嘉实沪深300指数研究增强C |
0.7974 |
0.7974 |
0.7982 |
0.7982 |
-0.0008 |
-0.10% |
| 2024-06-05 |
016134 |
嘉实沪深300指数研究增强C |
0.7982 |
0.7982 |
0.8024 |
0.8024 |
-0.0042 |
-0.52% |
| 2024-06-04 |
016134 |
嘉实沪深300指数研究增强C |
0.8024 |
0.8024 |
0.7956 |
0.7956 |
0.0068 |
0.85% |
| 2024-06-03 |
016134 |
嘉实沪深300指数研究增强C |
0.7956 |
0.7956 |
0.7966 |
0.7966 |
-0.0010 |
-0.13% |
| 2024-05-31 |
016134 |
嘉实沪深300指数研究增强C |
0.7966 |
0.7966 |
0.7985 |
0.7985 |
-0.0019 |
-0.24% |
| 2024-05-30 |
016134 |
嘉实沪深300指数研究增强C |
0.7985 |
0.7985 |
0.8024 |
0.8024 |
-0.0039 |
-0.49% |
| 2024-05-29 |
016134 |
嘉实沪深300指数研究增强C |
0.8024 |
0.8024 |
0.8023 |
0.8023 |
0.0001 |
0.01% |
| 2024-05-28 |
016134 |
嘉实沪深300指数研究增强C |
0.8023 |
0.8023 |
0.8079 |
0.8079 |
-0.0056 |
-0.69% |
| 2024-05-27 |
016134 |
嘉实沪深300指数研究增强C |
0.8079 |
0.8079 |
0.8000 |
0.8000 |
0.0079 |
0.99% |
| 2024-05-24 |
016134 |
嘉实沪深300指数研究增强C |
0.8000 |
0.8000 |
0.8078 |
0.8078 |
-0.0078 |
-0.97% |
| 2024-05-23 |
016134 |
嘉实沪深300指数研究增强C |
0.8078 |
0.8078 |
0.8170 |
0.8170 |
-0.0092 |
-1.13% |
| 2024-05-22 |
016134 |
嘉实沪深300指数研究增强C |
0.8170 |
0.8170 |
0.8162 |
0.8162 |
0.0008 |
0.10% |
| 2024-05-21 |
016134 |
嘉实沪深300指数研究增强C |
0.8162 |
0.8162 |
0.8192 |
0.8192 |
-0.0030 |
-0.37% |
| 2024-05-20 |
016134 |
嘉实沪深300指数研究增强C |
0.8192 |
0.8192 |
0.8171 |
0.8171 |
0.0021 |
0.26% |
| 2024-05-17 |
016134 |
嘉实沪深300指数研究增强C |
0.8171 |
0.8171 |
0.8098 |
0.8098 |
0.0073 |
0.90% |
| 2024-05-16 |
016134 |
嘉实沪深300指数研究增强C |
0.8098 |
0.8098 |
0.8091 |
0.8091 |
0.0007 |
0.09% |
| 2024-05-15 |
016134 |
嘉实沪深300指数研究增强C |
0.8091 |
0.8091 |
0.8144 |
0.8144 |
-0.0053 |
-0.65% |
| 2024-05-14 |
016134 |
嘉实沪深300指数研究增强C |
0.8144 |
0.8144 |
0.8145 |
0.8145 |
-0.0001 |
-0.01% |
| 2024-05-13 |
016134 |
嘉实沪深300指数研究增强C |
0.8145 |
0.8145 |
0.8165 |
0.8165 |
-0.0020 |
-0.24% |
| 2024-05-10 |
016134 |
嘉实沪深300指数研究增强C |
0.8165 |
0.8165 |
0.8160 |
0.8160 |
0.0005 |
0.06% |
| 2024-05-09 |
016134 |
嘉实沪深300指数研究增强C |
0.8160 |
0.8160 |
0.8084 |
0.8084 |
0.0076 |
0.94% |
| 2024-05-08 |
016134 |
嘉实沪深300指数研究增强C |
0.8084 |
0.8084 |
0.8147 |
0.8147 |
-0.0063 |
-0.77% |
| 2024-05-07 |
016134 |
嘉实沪深300指数研究增强C |
0.8147 |
0.8147 |
0.8154 |
0.8154 |
-0.0007 |
-0.09% |
| 2024-05-06 |
016134 |
嘉实沪深300指数研究增强C |
0.8154 |
0.8154 |
0.8035 |
0.8035 |
0.0119 |
1.48% |
| 2024-04-30 |
016134 |
嘉实沪深300指数研究增强C |
0.8035 |
0.8035 |
0.8071 |
0.8071 |
-0.0036 |
-0.45% |
| 2024-04-29 |
016134 |
嘉实沪深300指数研究增强C |
0.8071 |
0.8071 |
0.7986 |
0.7986 |
0.0085 |
1.06% |
| 2024-04-26 |
016134 |
嘉实沪深300指数研究增强C |
0.7986 |
0.7986 |
0.7902 |
0.7902 |
0.0084 |
1.06% |
| 2024-04-25 |
016134 |
嘉实沪深300指数研究增强C |
0.7902 |
0.7902 |
0.7882 |
0.7882 |
0.0020 |
0.25% |
| 2024-04-24 |
016134 |
嘉实沪深300指数研究增强C |
0.7882 |
0.7882 |
0.7850 |
0.7850 |
0.0032 |
0.41% |
| 2024-04-23 |
016134 |
嘉实沪深300指数研究增强C |
0.7850 |
0.7850 |
0.7915 |
0.7915 |
-0.0065 |
-0.82% |
| 2024-04-22 |
016134 |
嘉实沪深300指数研究增强C |
0.7915 |
0.7915 |
0.7940 |
0.7940 |
-0.0025 |
-0.31% |
| 2024-04-19 |
016134 |
嘉实沪深300指数研究增强C |
0.7940 |
0.7940 |
0.7999 |
0.7999 |
-0.0059 |
-0.74% |
| 2024-04-18 |
016134 |
嘉实沪深300指数研究增强C |
0.7999 |
0.7999 |
0.7988 |
0.7988 |
0.0011 |
0.14% |
| 2024-04-17 |
016134 |
嘉实沪深300指数研究增强C |
0.7988 |
0.7988 |
0.7861 |
0.7861 |
0.0127 |
1.62% |
| 2024-04-16 |
016134 |
嘉实沪深300指数研究增强C |
0.7861 |
0.7861 |
0.7950 |
0.7950 |
-0.0089 |
-1.12% |
| 2024-04-15 |
016134 |
嘉实沪深300指数研究增强C |
0.7950 |
0.7950 |
0.7818 |
0.7818 |
0.0132 |
1.69% |
| 2024-04-12 |
016134 |
嘉实沪深300指数研究增强C |
0.7818 |
0.7818 |
0.7863 |
0.7863 |
-0.0045 |
-0.57% |
| 2024-04-11 |
016134 |
嘉实沪深300指数研究增强C |
0.7863 |
0.7863 |
0.7847 |
0.7847 |
0.0016 |
0.20% |
| 2024-04-10 |
016134 |
嘉实沪深300指数研究增强C |
0.7847 |
0.7847 |
0.7903 |
0.7903 |
-0.0056 |
-0.71% |
| 2024-04-09 |
016134 |
嘉实沪深300指数研究增强C |
0.7903 |
0.7903 |
0.7904 |
0.7904 |
-0.0001 |
-0.01% |
| 2024-04-08 |
016134 |
嘉实沪深300指数研究增强C |
0.7904 |
0.7904 |
0.7952 |
0.7952 |
-0.0048 |
-0.60% |
| 2024-04-03 |
016134 |
嘉实沪深300指数研究增强C |
0.7952 |
0.7952 |
0.7963 |
0.7963 |
-0.0011 |
-0.14% |
| 2024-04-02 |
016134 |
嘉实沪深300指数研究增强C |
0.7963 |
0.7963 |
0.7990 |
0.7990 |
-0.0027 |
-0.34% |
| 2024-04-01 |
016134 |
嘉实沪深300指数研究增强C |
0.7990 |
0.7990 |
0.7871 |
0.7871 |
0.0119 |
1.51% |
| 2024-03-29 |
016134 |
嘉实沪深300指数研究增强C |
0.7871 |
0.7871 |
0.7812 |
0.7812 |
0.0059 |
0.76% |
| 2024-03-28 |
016134 |
嘉实沪深300指数研究增强C |
0.7812 |
0.7812 |
0.7768 |
0.7768 |
0.0044 |
0.57% |
| 2024-03-27 |
016134 |
嘉实沪深300指数研究增强C |
0.7768 |
0.7768 |
0.7852 |
0.7852 |
-0.0084 |
-1.07% |
| 2024-03-26 |
016134 |
嘉实沪深300指数研究增强C |
0.7852 |
0.7852 |
0.7816 |
0.7816 |
0.0036 |
0.46% |
| 2024-03-25 |
016134 |
嘉实沪深300指数研究增强C |
0.7816 |
0.7816 |
0.7854 |
0.7854 |
-0.0038 |
-0.48% |
| 2024-03-22 |
016134 |
嘉实沪深300指数研究增强C |
0.7854 |
0.7854 |
0.7918 |
0.7918 |
-0.0064 |
-0.81% |
| 2024-03-21 |
016134 |
嘉实沪深300指数研究增强C |
0.7918 |
0.7918 |
0.7924 |
0.7924 |
-0.0006 |
-0.08% |
| 2024-03-20 |
016134 |
嘉实沪深300指数研究增强C |
0.7924 |
0.7924 |
0.7907 |
0.7907 |
0.0017 |
0.21% |
| 2024-03-19 |
016134 |
嘉实沪深300指数研究增强C |
0.7907 |
0.7907 |
0.7963 |
0.7963 |
-0.0056 |
-0.70% |
| 2024-03-18 |
016134 |
嘉实沪深300指数研究增强C |
0.7963 |
0.7963 |
0.7897 |
0.7897 |
0.0066 |
0.84% |
| 2024-03-15 |
016134 |
嘉实沪深300指数研究增强C |
0.7897 |
0.7897 |
0.7871 |
0.7871 |
0.0026 |
0.33% |
| 2024-03-14 |
016134 |
嘉实沪深300指数研究增强C |
0.7871 |
0.7871 |
0.7885 |
0.7885 |
-0.0014 |
-0.18% |
| 2024-03-13 |
016134 |
嘉实沪深300指数研究增强C |
0.7885 |
0.7885 |
0.7928 |
0.7928 |
-0.0043 |
-0.54% |
| 2024-03-12 |
016134 |
嘉实沪深300指数研究增强C |
0.7928 |
0.7928 |
0.7910 |
0.7910 |
0.0018 |
0.23% |
| 2024-03-11 |
016134 |
嘉实沪深300指数研究增强C |
0.7910 |
0.7910 |
0.7819 |
0.7819 |
0.0091 |
1.16% |
| 2024-03-08 |
016134 |
嘉实沪深300指数研究增强C |
0.7819 |
0.7819 |
0.7806 |
0.7806 |
0.0013 |
0.17% |
| 2024-03-07 |
016134 |
嘉实沪深300指数研究增强C |
0.7806 |
0.7806 |
0.7841 |
0.7841 |
-0.0035 |
-0.45% |
| 2024-03-06 |
016134 |
嘉实沪深300指数研究增强C |
0.7841 |
0.7841 |
0.7863 |
0.7863 |
-0.0022 |
-0.28% |
| 2024-03-05 |
016134 |
嘉实沪深300指数研究增强C |
0.7863 |
0.7863 |
0.7817 |
0.7817 |
0.0046 |
0.59% |
| 2024-03-04 |
016134 |
嘉实沪深300指数研究增强C |
0.7817 |
0.7817 |
0.7802 |
0.7802 |
0.0015 |
0.19% |
| 2024-03-01 |
016134 |
嘉实沪深300指数研究增强C |
0.7802 |
0.7802 |
0.7763 |
0.7763 |
0.0039 |
0.50% |
| 2024-02-29 |
016134 |
嘉实沪深300指数研究增强C |
0.7763 |
0.7763 |
0.7628 |
0.7628 |
0.0135 |
1.77% |
| 2024-02-28 |
016134 |
嘉实沪深300指数研究增强C |
0.7628 |
0.7628 |
0.7728 |
0.7728 |
-0.0100 |
-1.29% |
| 2024-02-27 |
016134 |
嘉实沪深300指数研究增强C |
0.7728 |
0.7728 |
0.7654 |
0.7654 |
0.0074 |
0.97% |
| 2024-02-26 |
016134 |
嘉实沪深300指数研究增强C |
0.7654 |
0.7654 |
0.7718 |
0.7718 |
-0.0064 |
-0.83% |
| 2024-02-23 |
016134 |
嘉实沪深300指数研究增强C |
0.7718 |
0.7718 |
0.7709 |
0.7709 |
0.0009 |
0.12% |
| 2024-02-22 |
016134 |
嘉实沪深300指数研究增强C |
0.7709 |
0.7709 |
0.7653 |
0.7653 |
0.0056 |
0.73% |
| 2024-02-21 |
016134 |
嘉实沪深300指数研究增强C |
0.7653 |
0.7653 |
0.7564 |
0.7564 |
0.0089 |
1.18% |
| 2024-02-20 |
016134 |
嘉实沪深300指数研究增强C |
0.7564 |
0.7564 |
0.7550 |
0.7550 |
0.0014 |
0.19% |
| 2024-02-19 |
016134 |
嘉实沪深300指数研究增强C |
0.7550 |
0.7550 |
0.7485 |
0.7485 |
0.0065 |
0.87% |
