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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實中證500指數(shù)增強A基金凈值查詢(008778)

今天最新凈值 1.2029 -0.0097 -0.8000% 2025-05-23
盤中實時估值(僅供參考) 1.1930 -0.0099 -0.8250%
  • 累計凈值：1.2029
  • 成立日期：2020-01-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9170億
  • 最近資產(chǎn)：1.09億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：龍昌倫
今年以來嘉實中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實中證500指數(shù)增強A(008778)基金累計收益率2.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 008778 嘉實中證500指數(shù)增強A 1.1943 1.1943 1.2029 1.2029 -0.0086 -0.71%
2025-05-22 008778 嘉實中證500指數(shù)增強A 1.2029 1.2029 1.2126 1.2126 -0.0097 -0.80%
2025-05-21 008778 嘉實中證500指數(shù)增強A 1.2126 1.2126 1.2118 1.2118 0.0008 0.07%
2025-05-20 008778 嘉實中證500指數(shù)增強A 1.2118 1.2118 1.2056 1.2056 0.0062 0.51%
2025-05-19 008778 嘉實中證500指數(shù)增強A 1.2056 1.2056 1.2035 1.2035 0.0021 0.17%
2025-05-16 008778 嘉實中證500指數(shù)增強A 1.2035 1.2035 1.2021 1.2021 0.0014 0.12%
2025-05-15 008778 嘉實中證500指數(shù)增強A 1.2021 1.2021 1.2164 1.2164 -0.0143 -1.18%
2025-05-14 008778 嘉實中證500指數(shù)增強A 1.2164 1.2164 1.2119 1.2119 0.0045 0.37%
2025-05-13 008778 嘉實中證500指數(shù)增強A 1.2119 1.2119 1.2125 1.2125 -0.0006 -0.05%
2025-05-12 008778 嘉實中證500指數(shù)增強A 1.2125 1.2125 1.1990 1.1990 0.0135 1.13%
2025-05-09 008778 嘉實中證500指數(shù)增強A 1.1990 1.1990 1.2086 1.2086 -0.0096 -0.79%
2025-05-08 008778 嘉實中證500指數(shù)增強A 1.2086 1.2086 1.2030 1.2030 0.0056 0.47%
2025-05-07 008778 嘉實中證500指數(shù)增強A 1.2030 1.2030 1.1992 1.1992 0.0038 0.32%
2025-05-06 008778 嘉實中證500指數(shù)增強A 1.1992 1.1992 1.1782 1.1782 0.0210 1.78%
2025-04-30 008778 嘉實中證500指數(shù)增強A 1.1782 1.1782 1.1751 1.1751 0.0031 0.26%
2025-04-29 008778 嘉實中證500指數(shù)增強A 1.1751 1.1751 1.1743 1.1743 0.0008 0.07%
2025-04-28 008778 嘉實中證500指數(shù)增強A 1.1743 1.1743 1.1823 1.1823 -0.0080 -0.68%
2025-04-25 008778 嘉實中證500指數(shù)增強A 1.1823 1.1823 1.1786 1.1786 0.0037 0.31%
2025-04-24 008778 嘉實中證500指數(shù)增強A 1.1786 1.1786 1.1844 1.1844 -0.0058 -0.49%
2025-04-23 008778 嘉實中證500指數(shù)增強A 1.1844 1.1844 1.1792 1.1792 0.0052 0.44%
2025-04-22 008778 嘉實中證500指數(shù)增強A 1.1792 1.1792 1.1802 1.1802 -0.0010 -0.08%
2025-04-21 008778 嘉實中證500指數(shù)增強A 1.1802 1.1802 1.1654 1.1654 0.0148 1.27%
2025-04-18 008778 嘉實中證500指數(shù)增強A 1.1654 1.1654 1.1624 1.1624 0.0030 0.26%
2025-04-17 008778 嘉實中證500指數(shù)增強A 1.1624 1.1624 1.1602 1.1602 0.0022 0.19%
2025-04-16 008778 嘉實中證500指數(shù)增強A 1.1602 1.1602 1.1688 1.1688 -0.0086 -0.74%
2025-04-15 008778 嘉實中證500指數(shù)增強A 1.1688 1.1688 1.1712 1.1712 -0.0024 -0.20%
2025-04-14 008778 嘉實中證500指數(shù)增強A 1.1712 1.1712 1.1619 1.1619 0.0093 0.80%
2025-04-11 008778 嘉實中證500指數(shù)增強A 1.1619 1.1619 1.1545 1.1545 0.0074 0.64%
2025-04-10 008778 嘉實中證500指數(shù)增強A 1.1545 1.1545 1.1307 1.1307 0.0238 2.10%
2025-04-09 008778 嘉實中證500指數(shù)增強A 1.1307 1.1307 1.1134 1.1134 0.0173 1.55%
2025-04-08 008778 嘉實中證500指數(shù)增強A 1.1134 1.1134 1.1078 1.1078 0.0056 0.51%
2025-04-07 008778 嘉實中證500指數(shù)增強A 1.1078 1.1078 1.2198 1.2198 -0.1120 -9.18%
2025-04-03 008778 嘉實中證500指數(shù)增強A 1.2198 1.2198 1.2328 1.2328 -0.0130 -1.05%
2025-04-02 008778 嘉實中證500指數(shù)增強A 1.2328 1.2328 1.2328 1.2328 0.0000 0.00%
2025-04-01 008778 嘉實中證500指數(shù)增強A 1.2328 1.2328 1.2225 1.2225 0.0103 0.84%
2025-03-31 008778 嘉實中證500指數(shù)增強A 1.2225 1.2225 1.2333 1.2333 -0.0108 -0.88%
2025-03-28 008778 嘉實中證500指數(shù)增強A 1.2333 1.2333 1.2414 1.2414 -0.0081 -0.65%
2025-03-27 008778 嘉實中證500指數(shù)增強A 1.2414 1.2414 1.2396 1.2396 0.0018 0.15%
2025-03-26 008778 嘉實中證500指數(shù)增強A 1.2396 1.2396 1.2395 1.2395 0.0001 0.01%
2025-03-25 008778 嘉實中證500指數(shù)增強A 1.2395 1.2395 1.2429 1.2429 -0.0034 -0.27%
2025-03-24 008778 嘉實中證500指數(shù)增強A 1.2429 1.2429 1.2421 1.2421 0.0008 0.06%
2025-03-21 008778 嘉實中證500指數(shù)增強A 1.2421 1.2421 1.2553 1.2553 -0.0132 -1.05%
2025-03-20 008778 嘉實中證500指數(shù)增強A 1.2553 1.2553 1.2596 1.2596 -0.0043 -0.34%
2025-03-19 008778 嘉實中證500指數(shù)增強A 1.2596 1.2596 1.2647 1.2647 -0.0051 -0.40%
2025-03-18 008778 嘉實中證500指數(shù)增強A 1.2647 1.2647 1.2580 1.2580 0.0067 0.53%
2025-03-17 008778 嘉實中證500指數(shù)增強A 1.2580 1.2580 1.2547 1.2547 0.0033 0.26%
2025-03-14 008778 嘉實中證500指數(shù)增強A 1.2547 1.2547 1.2316 1.2316 0.0231 1.88%
2025-03-13 008778 嘉實中證500指數(shù)增強A 1.2316 1.2316 1.2395 1.2395 -0.0079 -0.64%
2025-03-12 008778 嘉實中證500指數(shù)增強A 1.2395 1.2395 1.2400 1.2400 -0.0005 -0.04%
2025-03-11 008778 嘉實中證500指數(shù)增強A 1.2400 1.2400 1.2352 1.2352 0.0048 0.39%
2025-03-10 008778 嘉實中證500指數(shù)增強A 1.2352 1.2352 1.2322 1.2322 0.0030 0.24%
2025-03-07 008778 嘉實中證500指數(shù)增強A 1.2322 1.2322 1.2362 1.2362 -0.0040 -0.32%
2025-03-06 008778 嘉實中證500指數(shù)增強A 1.2362 1.2362 1.2173 1.2173 0.0189 1.55%
2025-03-05 008778 嘉實中證500指數(shù)增強A 1.2173 1.2173 1.2152 1.2152 0.0021 0.17%
2025-03-04 008778 嘉實中證500指數(shù)增強A 1.2152 1.2152 1.2057 1.2057 0.0095 0.79%
2025-03-03 008778 嘉實中證500指數(shù)增強A 1.2057 1.2057 1.1993 1.1993 0.0064 0.53%
2025-02-28 008778 嘉實中證500指數(shù)增強A 1.1993 1.1993 1.2310 1.2310 -0.0317 -2.58%
2025-02-27 008778 嘉實中證500指數(shù)增強A 1.2310 1.2310 1.2338 1.2338 -0.0028 -0.23%
2025-02-26 008778 嘉實中證500指數(shù)增強A 1.2338 1.2338 1.2183 1.2183 0.0155 1.27%
2025-02-25 008778 嘉實中證500指數(shù)增強A 1.2183 1.2183 1.2299 1.2299 -0.0116 -0.94%
2025-02-24 008778 嘉實中證500指數(shù)增強A 1.2299 1.2299 1.2306 1.2306 -0.0007 -0.06%
2025-02-21 008778 嘉實中證500指數(shù)增強A 1.2306 1.2306 1.2164 1.2164 0.0142 1.17%
2025-02-20 008778 嘉實中證500指數(shù)增強A 1.2164 1.2164 1.2126 1.2126 0.0038 0.31%
2025-02-19 008778 嘉實中證500指數(shù)增強A 1.2126 1.2126 1.1941 1.1941 0.0185 1.55%
2025-02-18 008778 嘉實中證500指數(shù)增強A 1.1941 1.1941 1.2141 1.2141 -0.0200 -1.65%
2025-02-17 008778 嘉實中證500指數(shù)增強A 1.2141 1.2141 1.2135 1.2135 0.0006 0.05%
2025-02-14 008778 嘉實中證500指數(shù)增強A 1.2135 1.2135 1.2065 1.2065 0.0070 0.58%
2025-02-13 008778 嘉實中證500指數(shù)增強A 1.2065 1.2065 1.2164 1.2164 -0.0099 -0.81%
2025-02-12 008778 嘉實中證500指數(shù)增強A 1.2164 1.2164 1.2040 1.2040 0.0124 1.03%
2025-02-11 008778 嘉實中證500指數(shù)增強A 1.2040 1.2040 1.2100 1.2100 -0.0060 -0.50%
2025-02-10 008778 嘉實中證500指數(shù)增強A 1.2100 1.2100 1.2021 1.2021 0.0079 0.66%
2025-02-07 008778 嘉實中證500指數(shù)增強A 1.2021 1.2021 1.1855 1.1855 0.0166 1.40%
2025-02-06 008778 嘉實中證500指數(shù)增強A 1.1855 1.1855 1.1632 1.1632 0.0223 1.92%
2025-02-05 008778 嘉實中證500指數(shù)增強A 1.1632 1.1632 1.1643 1.1643 -0.0011 -0.09%
2025-01-27 008778 嘉實中證500指數(shù)增強A 1.1643 1.1643 1.1721 1.1721 -0.0078 -0.67%
2025-01-22 008778 嘉實中證500指數(shù)增強A 1.1591 1.1591 1.1642 1.1642 -0.0051 -0.44%
2025-01-14 008778 嘉實中證500指數(shù)增強A 1.1500 1.1500 1.1142 1.1142 0.0358 3.21%
2025-01-13 008778 嘉實中證500指數(shù)增強A 1.1142 1.1142 1.1133 1.1133 0.0009 0.08%
2025-01-10 008778 嘉實中證500指數(shù)增強A 1.1133 1.1133 1.1292 1.1292 -0.0159 -1.41%
2025-01-09 008778 嘉實中證500指數(shù)增強A 1.1292 1.1292 1.1313 1.1313 -0.0021 -0.19%
2025-01-08 008778 嘉實中證500指數(shù)增強A 1.1313 1.1313 1.1364 1.1364 -0.0051 -0.45%
2025-01-07 008778 嘉實中證500指數(shù)增強A 1.1364 1.1364 1.1287 1.1287 0.0077 0.68%
2025-01-06 008778 嘉實中證500指數(shù)增強A 1.1287 1.1287 1.1273 1.1273 0.0014 0.12%
2025-01-03 008778 嘉實中證500指數(shù)增強A 1.1273 1.1273 1.1457 1.1457 -0.0184 -1.61%
2025-01-02 008778 嘉實中證500指數(shù)增強A 1.1457 1.1457 1.1790 1.1790 -0.0333 -2.82%