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
0.9733
0.0102 1.0600%
2025-02-11
盘中实时估值(仅供参考)
0.9228
-0.0041 -0.4475%
- 累计净值：0.9733
- 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：0.05亿元
- 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17.22%
| 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 |
| 2025-02-11 |
016777 |
嘉实中证1000指数增强发起C |
0.9693 |
0.9693 |
0.9733 |
0.9733 |
-0.0040 |
-0.41% |
| 2025-02-10 |
016777 |
嘉实中证1000指数增强发起C |
0.9733 |
0.9733 |
0.9631 |
0.9631 |
0.0102 |
1.06% |
| 2025-02-07 |
016777 |
嘉实中证1000指数增强发起C |
0.9631 |
0.9631 |
0.9515 |
0.9515 |
0.0116 |
1.22% |
| 2025-02-06 |
016777 |
嘉实中证1000指数增强发起C |
0.9515 |
0.9515 |
0.9298 |
0.9298 |
0.0217 |
2.33% |
| 2025-02-05 |
016777 |
嘉实中证1000指数增强发起C |
0.9298 |
0.9298 |
0.9293 |
0.9293 |
0.0005 |
0.05% |
| 2025-01-27 |
016777 |
嘉实中证1000指数增强发起C |
0.9293 |
0.9293 |
0.9385 |
0.9385 |
-0.0092 |
-0.98% |
| 2025-01-22 |
016777 |
嘉实中证1000指数增强发起C |
0.9284 |
0.9284 |
0.9335 |
0.9335 |
-0.0051 |
-0.55% |
| 2025-01-14 |
016777 |
嘉实中证1000指数增强发起C |
0.9148 |
0.9148 |
0.8802 |
0.8802 |
0.0346 |
3.93% |
| 2025-01-13 |
016777 |
嘉实中证1000指数增强发起C |
0.8802 |
0.8802 |
0.8781 |
0.8781 |
0.0021 |
0.24% |
| 2025-01-10 |
016777 |
嘉实中证1000指数增强发起C |
0.8781 |
0.8781 |
0.8951 |
0.8951 |
-0.0170 |
-1.90% |
|
|
| 2025-01-09 |
016777 |
嘉实中证1000指数增强发起C |
0.8951 |
0.8951 |
0.8959 |
0.8959 |
-0.0008 |
-0.09% |
| 2025-01-08 |
016777 |
嘉实中证1000指数增强发起C |
0.8959 |
0.8959 |
0.9006 |
0.9006 |
-0.0047 |
-0.52% |
| 2025-01-07 |
016777 |
嘉实中证1000指数增强发起C |
0.9006 |
0.9006 |
0.8900 |
0.8900 |
0.0106 |
1.19% |
| 2025-01-06 |
016777 |
嘉实中证1000指数增强发起C |
0.8900 |
0.8900 |
0.8900 |
0.8900 |
0.0000 |
0.00% |
| 2025-01-03 |
016777 |
嘉实中证1000指数增强发起C |
0.8900 |
0.8900 |
0.9103 |
0.9103 |
-0.0203 |
-2.23% |
| 2025-01-02 |
016777 |
嘉实中证1000指数增强发起C |
0.9103 |
0.9103 |
0.9331 |
0.9331 |
-0.0228 |
-2.44% |
| 2024-12-31 |
016777 |
嘉实中证1000指数增强发起C |
0.9331 |
0.9331 |
0.9610 |
0.9610 |
-0.0279 |
-2.90% |
| 2024-12-26 |
016777 |
嘉实中证1000指数增强发起C |
0.9642 |
0.9642 |
0.9520 |
0.9520 |
0.0122 |
1.28% |
| 2024-12-25 |
016777 |
嘉实中证1000指数增强发起C |
0.9520 |
0.9520 |
0.9591 |
0.9591 |
-0.0071 |
-0.74% |
| 2024-12-24 |
016777 |
嘉实中证1000指数增强发起C |
0.9591 |
0.9591 |
0.9479 |
0.9479 |
0.0112 |
1.18% |
| 2024-12-23 |
016777 |
嘉实中证1000指数增强发起C |
0.9479 |
0.9479 |
0.9703 |
0.9703 |
-0.0224 |
-2.31% |
| 2024-12-20 |
016777 |
嘉实中证1000指数增强发起C |
0.9703 |
0.9703 |
0.9625 |
0.9625 |
0.0078 |
0.81% |
| 2024-12-19 |
016777 |
嘉实中证1000指数增强发起C |
0.9625 |
0.9625 |
0.9565 |
0.9565 |
0.0060 |
0.63% |
| 2024-12-18 |
016777 |
嘉实中证1000指数增强发起C |
0.9565 |
0.9565 |
0.9502 |
0.9502 |
0.0063 |
0.66% |
| 2024-12-17 |
016777 |
嘉实中证1000指数增强发起C |
0.9502 |
0.9502 |
0.9687 |
0.9687 |
-0.0185 |
-1.91% |
|
|
| 2024-12-16 |
016777 |
嘉实中证1000指数增强发起C |
0.9687 |
0.9687 |
0.9767 |
0.9767 |
-0.0080 |
-0.82% |
| 2024-12-13 |
016777 |
嘉实中证1000指数增强发起C |
0.9767 |
0.9767 |
0.9943 |
0.9943 |
-0.0176 |
-1.77% |
| 2024-12-12 |
016777 |
嘉实中证1000指数增强发起C |
0.9943 |
0.9943 |
0.9877 |
0.9877 |
0.0066 |
0.67% |
| 2024-12-11 |
016777 |
嘉实中证1000指数增强发起C |
0.9877 |
0.9877 |
0.9737 |
0.9737 |
0.0140 |
1.44% |
| 2024-12-10 |
016777 |
嘉实中证1000指数增强发起C |
0.9737 |
0.9737 |
0.9654 |
0.9654 |
0.0083 |
0.86% |
| 2024-12-09 |
016777 |
嘉实中证1000指数增强发起C |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2024-12-06 |
016777 |
嘉实中证1000指数增强发起C |
0.9709 |
0.9709 |
0.9608 |
0.9608 |
0.0101 |
1.05% |
| 2024-12-05 |
016777 |
嘉实中证1000指数增强发起C |
0.9608 |
0.9608 |
0.9518 |
0.9518 |
0.0090 |
0.95% |
| 2024-12-04 |
016777 |
嘉实中证1000指数增强发起C |
0.9518 |
0.9518 |
0.9645 |
0.9645 |
-0.0127 |
-1.32% |
| 2024-12-03 |
016777 |
嘉实中证1000指数增强发起C |
0.9645 |
0.9645 |
0.9653 |
0.9653 |
-0.0008 |
-0.08% |
| 2024-12-02 |
016777 |
嘉实中证1000指数增强发起C |
0.9653 |
0.9653 |
0.9481 |
0.9481 |
0.0172 |
1.81% |
| 2024-11-29 |
016777 |
嘉实中证1000指数增强发起C |
0.9481 |
0.9481 |
0.9329 |
0.9329 |
0.0152 |
1.63% |
| 2024-11-28 |
016777 |
嘉实中证1000指数增强发起C |
0.9329 |
0.9329 |
0.9379 |
0.9379 |
-0.0050 |
-0.53% |
| 2024-11-27 |
016777 |
嘉实中证1000指数增强发起C |
0.9379 |
0.9379 |
0.9192 |
0.9192 |
0.0187 |
2.03% |
| 2024-11-26 |
016777 |
嘉实中证1000指数增强发起C |
0.9192 |
0.9192 |
0.9269 |
0.9269 |
-0.0077 |
-0.83% |
| 2024-11-25 |
016777 |
嘉实中证1000指数增强发起C |
0.9269 |
0.9269 |
0.9224 |
0.9224 |
0.0045 |
0.49% |
| 2024-11-22 |
016777 |
嘉实中证1000指数增强发起C |
0.9224 |
0.9224 |
0.9550 |
0.9550 |
-0.0326 |
-3.41% |
| 2024-11-21 |
016777 |
嘉实中证1000指数增强发起C |
0.9550 |
0.9550 |
0.9534 |
0.9534 |
0.0016 |
0.17% |
| 2024-11-20 |
016777 |
嘉实中证1000指数增强发起C |
0.9534 |
0.9534 |
0.9404 |
0.9404 |
0.0130 |
1.38% |
| 2024-11-19 |
016777 |
嘉实中证1000指数增强发起C |
0.9404 |
0.9404 |
0.9176 |
0.9176 |
0.0228 |
2.48% |
| 2024-11-18 |
016777 |
嘉实中证1000指数增强发起C |
0.9176 |
0.9176 |
0.9357 |
0.9357 |
-0.0181 |
-1.93% |
| 2024-11-15 |
016777 |
嘉实中证1000指数增强发起C |
0.9357 |
0.9357 |
0.9540 |
0.9540 |
-0.0183 |
-1.92% |
| 2024-11-14 |
016777 |
嘉实中证1000指数增强发起C |
0.9540 |
0.9540 |
0.9828 |
0.9828 |
-0.0288 |
-2.93% |
| 2024-11-13 |
016777 |
嘉实中证1000指数增强发起C |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2024-11-12 |
016777 |
嘉实中证1000指数增强发起C |
0.9826 |
0.9826 |
0.9953 |
0.9953 |
-0.0127 |
-1.28% |
| 2024-11-11 |
016777 |
嘉实中证1000指数增强发起C |
0.9953 |
0.9953 |
0.9744 |
0.9744 |
0.0209 |
2.14% |
| 2024-11-08 |
016777 |
嘉实中证1000指数增强发起C |
0.9744 |
0.9744 |
0.9730 |
0.9730 |
0.0014 |
0.14% |
| 2024-11-07 |
016777 |
嘉实中证1000指数增强发起C |
0.9730 |
0.9730 |
0.9551 |
0.9551 |
0.0179 |
1.87% |
| 2024-11-06 |
016777 |
嘉实中证1000指数增强发起C |
0.9551 |
0.9551 |
0.9537 |
0.9537 |
0.0014 |
0.15% |
| 2024-11-05 |
016777 |
嘉实中证1000指数增强发起C |
0.9537 |
0.9537 |
0.9274 |
0.9274 |
0.0263 |
2.84% |
| 2024-11-04 |
016777 |
嘉实中证1000指数增强发起C |
0.9274 |
0.9274 |
0.9111 |
0.9111 |
0.0163 |
1.79% |
| 2024-11-01 |
016777 |
嘉实中证1000指数增强发起C |
0.9111 |
0.9111 |
0.9331 |
0.9331 |
-0.0220 |
-2.36% |
| 2024-10-31 |
016777 |
嘉实中证1000指数增强发起C |
0.9331 |
0.9331 |
0.9279 |
0.9279 |
0.0052 |
0.56% |
| 2024-10-30 |
016777 |
嘉实中证1000指数增强发起C |
0.9279 |
0.9279 |
0.9261 |
0.9261 |
0.0018 |
0.19% |
| 2024-10-29 |
016777 |
嘉实中证1000指数增强发起C |
0.9261 |
0.9261 |
0.9422 |
0.9422 |
-0.0161 |
-1.71% |
| 2024-10-28 |
016777 |
嘉实中证1000指数增强发起C |
0.9422 |
0.9422 |
0.9295 |
0.9295 |
0.0127 |
1.37% |
| 2024-10-25 |
016777 |
嘉实中证1000指数增强发起C |
0.9295 |
0.9295 |
0.9169 |
0.9169 |
0.0126 |
1.37% |
| 2024-10-24 |
016777 |
嘉实中证1000指数增强发起C |
0.9169 |
0.9169 |
0.9226 |
0.9226 |
-0.0057 |
-0.62% |
| 2024-10-23 |
016777 |
嘉实中证1000指数增强发起C |
0.9226 |
0.9226 |
0.9217 |
0.9217 |
0.0009 |
0.10% |
| 2024-10-22 |
016777 |
嘉实中证1000指数增强发起C |
0.9217 |
0.9217 |
0.9168 |
0.9168 |
0.0049 |
0.53% |
| 2024-10-21 |
016777 |
嘉实中证1000指数增强发起C |
0.9168 |
0.9168 |
0.9068 |
0.9068 |
0.0100 |
1.10% |
| 2024-10-18 |
016777 |
嘉实中证1000指数增强发起C |
0.9068 |
0.9068 |
0.8722 |
0.8722 |
0.0346 |
3.97% |
| 2024-10-17 |
016777 |
嘉实中证1000指数增强发起C |
0.8722 |
0.8722 |
0.8774 |
0.8774 |
-0.0052 |
-0.59% |
| 2024-10-16 |
016777 |
嘉实中证1000指数增强发起C |
0.8774 |
0.8774 |
0.8756 |
0.8756 |
0.0018 |
0.21% |
| 2024-10-15 |
016777 |
嘉实中证1000指数增强发起C |
0.8756 |
0.8756 |
0.8957 |
0.8957 |
-0.0201 |
-2.24% |
| 2024-10-14 |
016777 |
嘉实中证1000指数增强发起C |
0.8957 |
0.8957 |
0.8666 |
0.8666 |
0.0291 |
3.36% |
| 2024-10-11 |
016777 |
嘉实中证1000指数增强发起C |
0.8666 |
0.8666 |
0.9009 |
0.9009 |
-0.0343 |
-3.81% |
| 2024-10-10 |
016777 |
嘉实中证1000指数增强发起C |
0.9009 |
0.9009 |
0.9004 |
0.9004 |
0.0005 |
0.06% |
| 2024-10-09 |
016777 |
嘉实中证1000指数增强发起C |
0.9004 |
0.9004 |
0.9751 |
0.9751 |
-0.0747 |
-7.66% |
| 2024-10-08 |
016777 |
嘉实中证1000指数增强发起C |
0.9751 |
0.9751 |
0.9185 |
0.9185 |
0.0566 |
6.16% |
| 2024-09-30 |
016777 |
嘉实中证1000指数增强发起C |
0.9185 |
0.9185 |
0.8419 |
0.8419 |
0.0766 |
9.10% |
| 2024-09-27 |
016777 |
嘉实中证1000指数增强发起C |
0.8419 |
0.8419 |
0.8104 |
0.8104 |
0.0315 |
3.89% |
| 2024-09-26 |
016777 |
嘉实中证1000指数增强发起C |
0.8104 |
0.8104 |
0.7854 |
0.7854 |
0.0250 |
3.18% |
| 2024-09-25 |
016777 |
嘉实中证1000指数增强发起C |
0.7854 |
0.7854 |
0.7787 |
0.7787 |
0.0067 |
0.86% |
| 2024-09-24 |
016777 |
嘉实中证1000指数增强发起C |
0.7787 |
0.7787 |
0.7526 |
0.7526 |
0.0261 |
3.47% |
| 2024-09-23 |
016777 |
嘉实中证1000指数增强发起C |
0.7526 |
0.7526 |
0.7529 |
0.7529 |
-0.0003 |
-0.04% |
| 2024-09-20 |
016777 |
嘉实中证1000指数增强发起C |
0.7529 |
0.7529 |
0.7559 |
0.7559 |
-0.0030 |
-0.40% |
| 2024-09-19 |
016777 |
嘉实中证1000指数增强发起C |
0.7559 |
0.7559 |
0.7449 |
0.7449 |
0.0110 |
1.48% |
| 2024-09-18 |
016777 |
嘉实中证1000指数增强发起C |
0.7449 |
0.7449 |
0.7462 |
0.7462 |
-0.0013 |
-0.17% |
| 2024-09-13 |
016777 |
嘉实中证1000指数增强发起C |
0.7462 |
0.7462 |
0.7528 |
0.7528 |
-0.0066 |
-0.88% |
| 2024-09-12 |
016777 |
嘉实中证1000指数增强发起C |
0.7528 |
0.7528 |
0.7550 |
0.7550 |
-0.0022 |
-0.29% |
| 2024-09-11 |
016777 |
嘉实中证1000指数增强发起C |
0.7550 |
0.7550 |
0.7566 |
0.7566 |
-0.0016 |
-0.21% |
| 2024-09-10 |
016777 |
嘉实中证1000指数增强发起C |
0.7566 |
0.7566 |
0.7557 |
0.7557 |
0.0009 |
0.12% |
| 2024-09-09 |
016777 |
嘉实中证1000指数增强发起C |
0.7557 |
0.7557 |
0.7611 |
0.7611 |
-0.0054 |
-0.71% |
| 2024-09-06 |
016777 |
嘉实中证1000指数增强发起C |
0.7611 |
0.7611 |
0.7726 |
0.7726 |
-0.0115 |
-1.49% |
| 2024-09-05 |
016777 |
嘉实中证1000指数增强发起C |
0.7726 |
0.7726 |
0.7697 |
0.7697 |
0.0029 |
0.38% |
| 2024-09-04 |
016777 |
嘉实中证1000指数增强发起C |
0.7697 |
0.7697 |
0.7725 |
0.7725 |
-0.0028 |
-0.36% |
| 2024-09-03 |
016777 |
嘉实中证1000指数增强发起C |
0.7725 |
0.7725 |
0.7668 |
0.7668 |
0.0057 |
0.74% |
| 2024-09-02 |
016777 |
嘉实中证1000指数增强发起C |
0.7668 |
0.7668 |
0.7798 |
0.7798 |
-0.0130 |
-1.67% |
| 2024-08-30 |
016777 |
嘉实中证1000指数增强发起C |
0.7798 |
0.7798 |
0.7715 |
0.7715 |
0.0083 |
1.08% |
| 2024-08-29 |
016777 |
嘉实中证1000指数增强发起C |
0.7715 |
0.7715 |
0.7615 |
0.7615 |
0.0100 |
1.31% |
| 2024-08-28 |
016777 |
嘉实中证1000指数增强发起C |
0.7615 |
0.7615 |
0.7598 |
0.7598 |
0.0017 |
0.22% |
| 2024-08-27 |
016777 |
嘉实中证1000指数增强发起C |
0.7598 |
0.7598 |
0.7662 |
0.7662 |
-0.0064 |
-0.84% |
| 2024-08-26 |
016777 |
嘉实中证1000指数增强发起C |
0.7662 |
0.7662 |
0.7622 |
0.7622 |
0.0040 |
0.52% |
| 2024-08-23 |
016777 |
嘉实中证1000指数增强发起C |
0.7622 |
0.7622 |
0.7622 |
0.7622 |
0.0000 |
0.00% |
| 2024-08-22 |
016777 |
嘉实中证1000指数增强发起C |
0.7622 |
0.7622 |
0.7688 |
0.7688 |
-0.0066 |
-0.86% |
| 2024-08-21 |
016777 |
嘉实中证1000指数增强发起C |
0.7688 |
0.7688 |
0.7737 |
0.7737 |
-0.0049 |
-0.63% |
| 2024-08-20 |
016777 |
嘉实中证1000指数增强发起C |
0.7737 |
0.7737 |
0.7865 |
0.7865 |
-0.0128 |
-1.63% |
| 2024-08-19 |
016777 |
嘉实中证1000指数增强发起C |
0.7865 |
0.7865 |
0.7851 |
0.7851 |
0.0014 |
0.18% |
| 2024-08-16 |
016777 |
嘉实中证1000指数增强发起C |
0.7851 |
0.7851 |
0.7899 |
0.7899 |
-0.0048 |
-0.61% |
| 2024-08-15 |
016777 |
嘉实中证1000指数增强发起C |
0.7899 |
0.7899 |
0.7853 |
0.7853 |
0.0046 |
0.59% |
| 2024-08-14 |
016777 |
嘉实中证1000指数增强发起C |
0.7853 |
0.7853 |
0.7920 |
0.7920 |
-0.0067 |
-0.85% |
| 2024-08-13 |
016777 |
嘉实中证1000指数增强发起C |
0.7920 |
0.7920 |
0.7885 |
0.7885 |
0.0035 |
0.44% |
| 2024-08-12 |
016777 |
嘉实中证1000指数增强发起C |
0.7885 |
0.7885 |
0.7889 |
0.7889 |
-0.0004 |
-0.05% |
| 2024-08-09 |
016777 |
嘉实中证1000指数增强发起C |
0.7889 |
0.7889 |
0.7935 |
0.7935 |
-0.0046 |
-0.58% |
| 2024-08-08 |
016777 |
嘉实中证1000指数增强发起C |
0.7935 |
0.7935 |
0.7921 |
0.7921 |
0.0014 |
0.18% |
| 2024-08-07 |
016777 |
嘉实中证1000指数增强发起C |
0.7921 |
0.7921 |
0.7914 |
0.7914 |
0.0007 |
0.09% |
| 2024-08-06 |
016777 |
嘉实中证1000指数增强发起C |
0.7914 |
0.7914 |
0.7871 |
0.7871 |
0.0043 |
0.55% |
| 2024-08-05 |
016777 |
嘉实中证1000指数增强发起C |
0.7871 |
0.7871 |
0.8058 |
0.8058 |
-0.0187 |
-2.32% |
| 2024-08-02 |
016777 |
嘉实中证1000指数增强发起C |
0.8058 |
0.8058 |
0.8173 |
0.8173 |
-0.0115 |
-1.41% |
| 2024-07-31 |
016777 |
嘉实中证1000指数增强发起C |
0.8214 |
0.8214 |
0.7909 |
0.7909 |
0.0305 |
3.86% |
| 2024-07-30 |
016777 |
嘉实中证1000指数增强发起C |
0.7909 |
0.7909 |
0.7906 |
0.7906 |
0.0003 |
0.04% |
| 2024-07-29 |
016777 |
嘉实中证1000指数增强发起C |
0.7906 |
0.7906 |
0.7970 |
0.7970 |
-0.0064 |
-0.80% |
| 2024-07-26 |
016777 |
嘉实中证1000指数增强发起C |
0.7970 |
0.7970 |
0.7839 |
0.7839 |
0.0131 |
1.67% |
| 2024-07-25 |
016777 |
嘉实中证1000指数增强发起C |
0.7839 |
0.7839 |
0.7833 |
0.7833 |
0.0006 |
0.08% |
| 2024-07-24 |
016777 |
嘉实中证1000指数增强发起C |
0.7833 |
0.7833 |
0.7944 |
0.7944 |
-0.0111 |
-1.40% |
| 2024-07-23 |
016777 |
嘉实中证1000指数增强发起C |
0.7944 |
0.7944 |
0.8143 |
0.8143 |
-0.0199 |
-2.44% |
| 2024-07-22 |
016777 |
嘉实中证1000指数增强发起C |
0.8143 |
0.8143 |
0.8176 |
0.8176 |
-0.0033 |
-0.40% |
| 2024-07-19 |
016777 |
嘉实中证1000指数增强发起C |
0.8176 |
0.8176 |
0.8176 |
0.8176 |
0.0000 |
0.00% |
| 2024-07-18 |
016777 |
嘉实中证1000指数增强发起C |
0.8176 |
0.8176 |
0.8152 |
0.8152 |
0.0024 |
0.29% |
| 2024-07-17 |
016777 |
嘉实中证1000指数增强发起C |
0.8152 |
0.8152 |
0.8247 |
0.8247 |
-0.0095 |
-1.15% |
| 2024-07-16 |
016777 |
嘉实中证1000指数增强发起C |
0.8247 |
0.8247 |
0.8277 |
0.8277 |
-0.0030 |
-0.36% |
| 2024-07-15 |
016777 |
嘉实中证1000指数增强发起C |
0.8277 |
0.8277 |
0.8375 |
0.8375 |
-0.0098 |
-1.17% |
| 2024-07-12 |
016777 |
嘉实中证1000指数增强发起C |
0.8375 |
0.8375 |
0.8403 |
0.8403 |
-0.0028 |
-0.33% |
| 2024-07-11 |
016777 |
嘉实中证1000指数增强发起C |
0.8403 |
0.8403 |
0.8189 |
0.8189 |
0.0214 |
2.61% |
| 2024-07-10 |
016777 |
嘉实中证1000指数增强发起C |
0.8189 |
0.8189 |
0.8214 |
0.8214 |
-0.0025 |
-0.30% |
| 2024-07-09 |
016777 |
嘉实中证1000指数增强发起C |
0.8214 |
0.8214 |
0.8057 |
0.8057 |
0.0157 |
1.95% |
| 2024-07-08 |
016777 |
嘉实中证1000指数增强发起C |
0.8057 |
0.8057 |
0.8226 |
0.8226 |
-0.0169 |
-2.05% |
| 2024-07-05 |
016777 |
嘉实中证1000指数增强发起C |
0.8226 |
0.8226 |
0.8146 |
0.8146 |
0.0080 |
0.98% |
| 2024-07-04 |
016777 |
嘉实中证1000指数增强发起C |
0.8146 |
0.8146 |
0.8297 |
0.8297 |
-0.0151 |
-1.82% |
| 2024-07-03 |
016777 |
嘉实中证1000指数增强发起C |
0.8297 |
0.8297 |
0.8375 |
0.8375 |
-0.0078 |
-0.93% |
| 2024-07-02 |
016777 |
嘉实中证1000指数增强发起C |
0.8375 |
0.8375 |
0.8449 |
0.8449 |
-0.0074 |
-0.88% |
| 2024-07-01 |
016777 |
嘉实中证1000指数增强发起C |
0.8449 |
0.8449 |
0.8371 |
0.8371 |
0.0078 |
0.93% |
| 2024-06-28 |
016777 |
嘉实中证1000指数增强发起C |
0.8371 |
0.8371 |
0.8306 |
0.8306 |
0.0065 |
0.78% |
| 2024-06-27 |
016777 |
嘉实中证1000指数增强发起C |
0.8306 |
0.8306 |
0.8479 |
0.8479 |
-0.0173 |
-2.04% |
| 2024-06-26 |
016777 |
嘉实中证1000指数增强发起C |
0.8479 |
0.8479 |
0.8296 |
0.8296 |
0.0183 |
2.21% |
| 2024-06-25 |
016777 |
嘉实中证1000指数增强发起C |
0.8296 |
0.8296 |
0.8330 |
0.8330 |
-0.0034 |
-0.41% |
| 2024-06-24 |
016777 |
嘉实中证1000指数增强发起C |
0.8330 |
0.8330 |
0.8584 |
0.8584 |
-0.0254 |
-2.96% |
| 2024-06-21 |
016777 |
嘉实中证1000指数增强发起C |
0.8584 |
0.8584 |
0.8592 |
0.8592 |
-0.0008 |
-0.09% |
| 2024-06-20 |
016777 |
嘉实中证1000指数增强发起C |
0.8592 |
0.8592 |
0.8719 |
0.8719 |
-0.0127 |
-1.46% |
| 2024-06-19 |
016777 |
嘉实中证1000指数增强发起C |
0.8719 |
0.8719 |
0.8842 |
0.8842 |
-0.0123 |
-1.39% |
| 2024-06-18 |
016777 |
嘉实中证1000指数增强发起C |
0.8842 |
0.8842 |
0.8773 |
0.8773 |
0.0069 |
0.79% |
| 2024-06-17 |
016777 |
嘉实中证1000指数增强发起C |
0.8773 |
0.8773 |
0.8784 |
0.8784 |
-0.0011 |
-0.13% |
| 2024-06-14 |
016777 |
嘉实中证1000指数增强发起C |
0.8784 |
0.8784 |
0.8786 |
0.8786 |
-0.0002 |
-0.02% |
| 2024-06-13 |
016777 |
嘉实中证1000指数增强发起C |
0.8786 |
0.8786 |
0.8824 |
0.8824 |
-0.0038 |
-0.43% |
| 2024-06-12 |
016777 |
嘉实中证1000指数增强发起C |
0.8824 |
0.8824 |
0.8797 |
0.8797 |
0.0027 |
0.31% |
| 2024-06-11 |
016777 |
嘉实中证1000指数增强发起C |
0.8797 |
0.8797 |
0.8747 |
0.8747 |
0.0050 |
0.57% |
| 2024-06-07 |
016777 |
嘉实中证1000指数增强发起C |
0.8747 |
0.8747 |
0.8693 |
0.8693 |
0.0054 |
0.62% |
| 2024-06-06 |
016777 |
嘉实中证1000指数增强发起C |
0.8693 |
0.8693 |
0.8839 |
0.8839 |
-0.0146 |
-1.65% |
| 2024-06-05 |
016777 |
嘉实中证1000指数增强发起C |
0.8839 |
0.8839 |
0.8963 |
0.8963 |
-0.0124 |
-1.38% |
| 2024-06-04 |
016777 |
嘉实中证1000指数增强发起C |
0.8963 |
0.8963 |
0.8904 |
0.8904 |
0.0059 |
0.66% |
| 2024-06-03 |
016777 |
嘉实中证1000指数增强发起C |
0.8904 |
0.8904 |
0.9012 |
0.9012 |
-0.0108 |
-1.20% |
| 2024-05-31 |
016777 |
嘉实中证1000指数增强发起C |
0.9012 |
0.9012 |
0.8977 |
0.8977 |
0.0035 |
0.39% |
| 2024-05-30 |
016777 |
嘉实中证1000指数增强发起C |
0.8977 |
0.8977 |
0.8994 |
0.8994 |
-0.0017 |
-0.19% |
| 2024-05-29 |
016777 |
嘉实中证1000指数增强发起C |
0.8994 |
0.8994 |
0.8971 |
0.8971 |
0.0023 |
0.26% |
| 2024-05-28 |
016777 |
嘉实中证1000指数增强发起C |
0.8971 |
0.8971 |
0.9065 |
0.9065 |
-0.0094 |
-1.04% |
| 2024-05-27 |
016777 |
嘉实中证1000指数增强发起C |
0.9065 |
0.9065 |
0.8974 |
0.8974 |
0.0091 |
1.01% |
| 2024-05-24 |
016777 |
嘉实中证1000指数增强发起C |
0.8974 |
0.8974 |
0.9051 |
0.9051 |
-0.0077 |
-0.85% |
| 2024-05-23 |
016777 |
嘉实中证1000指数增强发起C |
0.9051 |
0.9051 |
0.9221 |
0.9221 |
-0.0170 |
-1.84% |
| 2024-05-22 |
016777 |
嘉实中证1000指数增强发起C |
0.9221 |
0.9221 |
0.9225 |
0.9225 |
-0.0004 |
-0.04% |
| 2024-05-21 |
016777 |
嘉实中证1000指数增强发起C |
0.9225 |
0.9225 |
0.9314 |
0.9314 |
-0.0089 |
-0.96% |
| 2024-05-20 |
016777 |
嘉实中证1000指数增强发起C |
0.9314 |
0.9314 |
0.9270 |
0.9270 |
0.0044 |
0.47% |
| 2024-05-17 |
016777 |
嘉实中证1000指数增强发起C |
0.9270 |
0.9270 |
0.9187 |
0.9187 |
0.0083 |
0.90% |
| 2024-05-16 |
016777 |
嘉实中证1000指数增强发起C |
0.9187 |
0.9187 |
0.9200 |
0.9200 |
-0.0013 |
-0.14% |
| 2024-05-15 |
016777 |
嘉实中证1000指数增强发起C |
0.9200 |
0.9200 |
0.9284 |
0.9284 |
-0.0084 |
-0.90% |
| 2024-05-14 |
016777 |
嘉实中证1000指数增强发起C |
0.9284 |
0.9284 |
0.9239 |
0.9239 |
0.0045 |
0.49% |
| 2024-05-13 |
016777 |
嘉实中证1000指数增强发起C |
0.9239 |
0.9239 |
0.9337 |
0.9337 |
-0.0098 |
-1.05% |
| 2024-05-10 |
016777 |
嘉实中证1000指数增强发起C |
0.9337 |
0.9337 |
0.9406 |
0.9406 |
-0.0069 |
-0.73% |
| 2024-05-09 |
016777 |
嘉实中证1000指数增强发起C |
0.9406 |
0.9406 |
0.9248 |
0.9248 |
0.0158 |
1.71% |
| 2024-05-08 |
016777 |
嘉实中证1000指数增强发起C |
0.9248 |
0.9248 |
0.9390 |
0.9390 |
-0.0142 |
-1.51% |
| 2024-05-07 |
016777 |
嘉实中证1000指数增强发起C |
0.9390 |
0.9390 |
0.9367 |
0.9367 |
0.0023 |
0.25% |
| 2024-05-06 |
016777 |
嘉实中证1000指数增强发起C |
0.9367 |
0.9367 |
0.9169 |
0.9169 |
0.0198 |
2.16% |
| 2024-04-30 |
016777 |
嘉实中证1000指数增强发起C |
0.9169 |
0.9169 |
0.9233 |
0.9233 |
-0.0064 |
-0.69% |
| 2024-04-29 |
016777 |
嘉实中证1000指数增强发起C |
0.9233 |
0.9233 |
0.9069 |
0.9069 |
0.0164 |
1.81% |
| 2024-04-26 |
016777 |
嘉实中证1000指数增强发起C |
0.9069 |
0.9069 |
0.8902 |
0.8902 |
0.0167 |
1.88% |
| 2024-04-25 |
016777 |
嘉实中证1000指数增强发起C |
0.8902 |
0.8902 |
0.8917 |
0.8917 |
-0.0015 |
-0.17% |
| 2024-04-24 |
016777 |
嘉实中证1000指数增强发起C |
0.8917 |
0.8917 |
0.8808 |
0.8808 |
0.0109 |
1.24% |
| 2024-04-23 |
016777 |
嘉实中证1000指数增强发起C |
0.8808 |
0.8808 |
0.8872 |
0.8872 |
-0.0064 |
-0.72% |
| 2024-04-22 |
016777 |
嘉实中证1000指数增强发起C |
0.8872 |
0.8872 |
0.8864 |
0.8864 |
0.0008 |
0.09% |
| 2024-04-19 |
016777 |
嘉实中证1000指数增强发起C |
0.8864 |
0.8864 |
0.8905 |
0.8905 |
-0.0041 |
-0.46% |
| 2024-04-18 |
016777 |
嘉实中证1000指数增强发起C |
0.8905 |
0.8905 |
0.8902 |
0.8902 |
0.0003 |
0.03% |
| 2024-04-17 |
016777 |
嘉实中证1000指数增强发起C |
0.8902 |
0.8902 |
0.8578 |
0.8578 |
0.0324 |
3.78% |
| 2024-04-16 |
016777 |
嘉实中证1000指数增强发起C |
0.8578 |
0.8578 |
0.8888 |
0.8888 |
-0.0310 |
-3.49% |
| 2024-04-15 |
016777 |
嘉实中证1000指数增强发起C |
0.8888 |
0.8888 |
0.8963 |
0.8963 |
-0.0075 |
-0.84% |
| 2024-04-12 |
016777 |
嘉实中证1000指数增强发起C |
0.8963 |
0.8963 |
0.8981 |
0.8981 |
-0.0018 |
-0.20% |
| 2024-04-11 |
016777 |
嘉实中证1000指数增强发起C |
0.8981 |
0.8981 |
0.8930 |
0.8930 |
0.0051 |
0.57% |
| 2024-04-10 |
016777 |
嘉实中证1000指数增强发起C |
0.8930 |
0.8930 |
0.9092 |
0.9092 |
-0.0162 |
-1.78% |
| 2024-04-09 |
016777 |
嘉实中证1000指数增强发起C |
0.9092 |
0.9092 |
0.8987 |
0.8987 |
0.0105 |
1.17% |
| 2024-04-08 |
016777 |
嘉实中证1000指数增强发起C |
0.8987 |
0.8987 |
0.9133 |
0.9133 |
-0.0146 |
-1.60% |
| 2024-04-03 |
016777 |
嘉实中证1000指数增强发起C |
0.9133 |
0.9133 |
0.9142 |
0.9142 |
-0.0009 |
-0.10% |
| 2024-04-02 |
016777 |
嘉实中证1000指数增强发起C |
0.9142 |
0.9142 |
0.9171 |
0.9171 |
-0.0029 |
-0.32% |
| 2024-04-01 |
016777 |
嘉实中证1000指数增强发起C |
0.9171 |
0.9171 |
0.8985 |
0.8985 |
0.0186 |
2.07% |
| 2024-03-29 |
016777 |
嘉实中证1000指数增强发起C |
0.8985 |
0.8985 |
0.8881 |
0.8881 |
0.0104 |
1.17% |
| 2024-03-28 |
016777 |
嘉实中证1000指数增强发起C |
0.8881 |
0.8881 |
0.8727 |
0.8727 |
0.0154 |
1.76% |
| 2024-03-27 |
016777 |
嘉实中证1000指数增强发起C |
0.8727 |
0.8727 |
0.8969 |
0.8969 |
-0.0242 |
-2.70% |
| 2024-03-26 |
016777 |
嘉实中证1000指数增强发起C |
0.8969 |
0.8969 |
0.8976 |
0.8976 |
-0.0007 |
-0.08% |
| 2024-03-25 |
016777 |
嘉实中证1000指数增强发起C |
0.8976 |
0.8976 |
0.9125 |
0.9125 |
-0.0149 |
-1.63% |
| 2024-03-22 |
016777 |
嘉实中证1000指数增强发起C |
0.9125 |
0.9125 |
0.9212 |
0.9212 |
-0.0087 |
-0.94% |
| 2024-03-21 |
016777 |
嘉实中证1000指数增强发起C |
0.9212 |
0.9212 |
0.9219 |
0.9219 |
-0.0007 |
-0.08% |
| 2024-03-20 |
016777 |
嘉实中证1000指数增强发起C |
0.9219 |
0.9219 |
0.9166 |
0.9166 |
0.0053 |
0.58% |
| 2024-03-19 |
016777 |
嘉实中证1000指数增强发起C |
0.9166 |
0.9166 |
0.9221 |
0.9221 |
-0.0055 |
-0.60% |
| 2024-03-18 |
016777 |
嘉实中证1000指数增强发起C |
0.9221 |
0.9221 |
0.9093 |
0.9093 |
0.0128 |
1.41% |
| 2024-03-15 |
016777 |
嘉实中证1000指数增强发起C |
0.9093 |
0.9093 |
0.9003 |
0.9003 |
0.0090 |
1.00% |
| 2024-03-14 |
016777 |
嘉实中证1000指数增强发起C |
0.9003 |
0.9003 |
0.9048 |
0.9048 |
-0.0045 |
-0.50% |
| 2024-03-13 |
016777 |
嘉实中证1000指数增强发起C |
0.9048 |
0.9048 |
0.9031 |
0.9031 |
0.0017 |
0.19% |
| 2024-03-12 |
016777 |
嘉实中证1000指数增强发起C |
0.9031 |
0.9031 |
0.8986 |
0.8986 |
0.0045 |
0.50% |
| 2024-03-11 |
016777 |
嘉实中证1000指数增强发起C |
0.8986 |
0.8986 |
0.8847 |
0.8847 |
0.0139 |
1.57% |
| 2024-03-08 |
016777 |
嘉实中证1000指数增强发起C |
0.8847 |
0.8847 |
0.8751 |
0.8751 |
0.0096 |
1.10% |
| 2024-03-07 |
016777 |
嘉实中证1000指数增强发起C |
0.8751 |
0.8751 |
0.8854 |
0.8854 |
-0.0103 |
-1.16% |
| 2024-03-06 |
016777 |
嘉实中证1000指数增强发起C |
0.8854 |
0.8854 |
0.8807 |
0.8807 |
0.0047 |
0.53% |
| 2024-03-05 |
016777 |
嘉实中证1000指数增强发起C |
0.8807 |
0.8807 |
0.8876 |
0.8876 |
-0.0069 |
-0.78% |
| 2024-03-04 |
016777 |
嘉实中证1000指数增强发起C |
0.8876 |
0.8876 |
0.8821 |
0.8821 |
0.0055 |
0.62% |
| 2024-03-01 |
016777 |
嘉实中证1000指数增强发起C |
0.8821 |
0.8821 |
0.8736 |
0.8736 |
0.0085 |
0.97% |
| 2024-02-29 |
016777 |
嘉实中证1000指数增强发起C |
0.8736 |
0.8736 |
0.8468 |
0.8468 |
0.0268 |
3.16% |
| 2024-02-28 |
016777 |
嘉实中证1000指数增强发起C |
0.8468 |
0.8468 |
0.8833 |
0.8833 |
-0.0365 |
-4.13% |
| 2024-02-27 |
016777 |
嘉实中证1000指数增强发起C |
0.8833 |
0.8833 |
0.8648 |
0.8648 |
0.0185 |
2.14% |
| 2024-02-26 |
016777 |
嘉实中证1000指数增强发起C |
0.8648 |
0.8648 |
0.8597 |
0.8597 |
0.0051 |
0.59% |
| 2024-02-23 |
016777 |
嘉实中证1000指数增强发起C |
0.8597 |
0.8597 |
0.8484 |
0.8484 |
0.0113 |
1.33% |
| 2024-02-22 |
016777 |
嘉实中证1000指数增强发起C |
0.8484 |
0.8484 |
0.8380 |
0.8380 |
0.0104 |
1.24% |
| 2024-02-21 |
016777 |
嘉实中证1000指数增强发起C |
0.8380 |
0.8380 |
0.8318 |
0.8318 |
0.0062 |
0.75% |
| 2024-02-20 |
016777 |
嘉实中证1000指数增强发起C |
0.8318 |
0.8318 |
0.8316 |
0.8316 |
0.0002 |
0.02% |
| 2024-02-19 |
016777 |
嘉实中证1000指数增强发起C |
0.8316 |
0.8316 |
0.8303 |
0.8303 |
0.0013 |
0.16% |
