嘉實(shí)中證500指數(shù)增強(qiáng)C基金凈值查詢(008779)
今天最新凈值
1.1862
0.0060 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1765
-0.0106 -0.8906%
- 累計(jì)凈值：1.1862
- 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：0.9343億
- 最近資產(chǎn)：0.38億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：龍昌倫
近一月嘉實(shí)中證500指數(shù)增強(qiáng)C基金凈值查詢
近一月,嘉實(shí)中證500指數(shù)增強(qiáng)C(008779)基金累計(jì)收益率3.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1871 |
1.1871 |
1.1862 |
1.1862 |
0.0009 |
0.08% |
| 2025-05-20 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1862 |
1.1862 |
1.1802 |
1.1802 |
0.0060 |
0.51% |
| 2025-05-19 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1802 |
1.1802 |
1.1782 |
1.1782 |
0.0020 |
0.17% |
| 2025-05-16 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1782 |
1.1782 |
1.1768 |
1.1768 |
0.0014 |
0.12% |
| 2025-05-15 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1768 |
1.1768 |
1.1909 |
1.1909 |
-0.0141 |
-1.18% |
| 2025-05-14 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1909 |
1.1909 |
1.1864 |
1.1864 |
0.0045 |
0.38% |
| 2025-05-13 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1864 |
1.1864 |
1.1870 |
1.1870 |
-0.0006 |
-0.05% |
| 2025-05-12 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1870 |
1.1870 |
1.1738 |
1.1738 |
0.0132 |
1.12% |
| 2025-05-09 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1738 |
1.1738 |
1.1833 |
1.1833 |
-0.0095 |
-0.80% |
| 2025-05-08 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1833 |
1.1833 |
1.1778 |
1.1778 |
0.0055 |
0.47% |
|
|
| 2025-05-07 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1778 |
1.1778 |
1.1741 |
1.1741 |
0.0037 |
0.32% |
| 2025-05-06 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1741 |
1.1741 |
1.1536 |
1.1536 |
0.0205 |
1.78% |
| 2025-04-30 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1536 |
1.1536 |
1.1506 |
1.1506 |
0.0030 |
0.26% |
| 2025-04-29 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1506 |
1.1506 |
1.1499 |
1.1499 |
0.0007 |
0.06% |
| 2025-04-28 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1499 |
1.1499 |
1.1577 |
1.1577 |
-0.0078 |
-0.67% |
| 2025-04-25 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1577 |
1.1577 |
1.1541 |
1.1541 |
0.0036 |
0.31% |
| 2025-04-24 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1541 |
1.1541 |
1.1598 |
1.1598 |
-0.0057 |
-0.49% |
| 2025-04-23 |
008779 |
嘉實(shí)中證500指數(shù)增強(qiáng)C |
1.1598 |
1.1598 |
1.1547 |
1.1547 |
0.0051 |
0.44% |
