嘉实沪深300指数研究增强A(000176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.3458 |
1.3458 |
-1.066% |
2024/3/26 |
1.3603 |
1.3603 |
0.458% |
2024/3/25 |
1.3541 |
1.3541 |
-0.478% |
2024/3/22 |
1.3606 |
1.3606 |
-0.809% |
2024/3/21 |
1.3717 |
1.3717 |
-0.073% |
2024/3/20 |
1.3727 |
1.3727 |
0.212% |
2024/3/19 |
1.3698 |
1.3698 |
-0.696% |
2024/3/18 |
1.3794 |
1.3794 |
0.841% |
2024/3/15 |
1.3679 |
1.3679 |
0.323% |
2024/3/14 |
1.3635 |
1.3635 |
-0.168% |
2024/3/13 |
1.3658 |
1.3658 |
-0.546% |
2024/3/12 |
1.3733 |
1.3733 |
0.226% |
2024/3/11 |
1.3702 |
1.3702 |
1.159% |
2024/3/8 |
1.3545 |
1.3545 |
0.178% |
2024/3/7 |
1.3521 |
1.3521 |
-0.442% |
2024/3/6 |
1.3581 |
1.3581 |
-0.286% |
2024/3/5 |
1.362 |
1.362 |
0.591% |
2024/3/4 |
1.354 |
1.354 |
0.192% |
2024/3/1 |
1.3514 |
1.3514 |
0.506% |
2024/2/29 |
1.3446 |
1.3446 |
1.771% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。